| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 09-30-2021 | Com | 22,300 | Maintained | 0.00 | 0.10 | 1,222,000.00 | -6.36 | 54.80 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,321 | Maintained | 0.00 | 0.02 | 237,000.00 | -7.42 | 54.85 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 3,909 | Increased | 2.73 | 0.01 | 214,000.00 | -4.89 | 112.15 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 33,000 | New! | 0.00 | 0.38 | 1,808,000.00 | 0.00 | 54.79 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 89 | Decreased | -2.20 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 72,153 | Decreased | -0.03 | 0.05 | 3,953,000.00 | -7.55 | 109.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 49,438 | Increased | 109.52 | 0.02 | 2,708,000.00 | 93.71 | 109.56 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 218,727 | Increased | 17.37 | 0.01 | 11,984,000.00 | 8.54 | 54.79 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 365 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 52.05 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 72,893 | Increased | 1.46 | 0.58 | 3,994,000.00 | -4.63 | 54.79 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 626 | Increased | 0.64 | 0.01 | 34,000.00 | -5.56 | 54.31 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 6,363 | Decreased | -11.37 | 0.11 | 349,000.00 | -17.88 | 54.85 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 9,200 | Maintained | 0.00 | 0.03 | 504,000.00 | -7.52 | 54.78 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 8,070 | Maintained | 0.00 | 0.18 | 442,000.00 | -7.53 | 54.77 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,054 | Maintained | 0.00 | 0.01 | 58,000.00 | -6.45 | 55.03 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 226,400 | Decreased | -5.94 | 0.74 | 12,404,000.00 | -13.02 | 54.79 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 7,077 | Decreased | -1.01 | 0.12 | 388,000.00 | -8.49 | 54.83 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 3,263 | Maintained | 0.00 | 0.02 | 179,000.00 | -7.25 | 54.86 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 56.87 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 56.25 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | New Com | 263 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 53.23 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 255 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 54.90 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 8,165 | Maintained | 0.00 | 0.02 | 447,000.00 | -7.64 | 54.75 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 9,137 | Maintained | 0.00 | 0.02 | 501,000.00 | -7.39 | 54.83 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 49,673 | Increased | 0.79 | 0.41 | 2,722,000.00 | -6.78 | 54.80 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 18,571 | Maintained | 0.00 | 0.02 | 1,018,000.00 | -7.45 | 54.82 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 547 | Increased | 0.55 | 0.01 | 30,000.00 | -6.25 | 54.84 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Units | 4,050 | Maintained | 0.00 | 0.06 | 222,000.00 | -7.50 | 54.81 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 738,642 | Decreased | -8.09 | 0.52 | 40,470,000.00 | -15.01 | 54.79 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 5,199 | Increased | 2.26 | 0.00 | 285,000.00 | -5.32 | 54.82 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 23,362 | Increased | 5.75 | 0.05 | 1,280,000.00 | -0.78 | 54.79 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 183,888 | Decreased | -45.54 | 0.24 | 10,075,000.00 | -49.65 | 54.79 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.02 | 78,000.00 | -7.14 | 54.74 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,448 | Decreased | -0.49 | 0.01 | 517,000.00 | -8.01 | 54.72 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 71,600 | Maintained | 0.00 | 0.17 | 3,923,000.00 | -7.52 | 54.79 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 36,406 | Decreased | -6.87 | 9.99 | 1,994,685,000.00 | -13.88 | 54,790.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 44.44 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 468 | Increased | 5.17 | 0.00 | 25,000.00 | -3.85 | 105.07 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 8,380 | Decreased | -18.85 | 0.01 | 459,000.00 | -25.00 | 54.77 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 28,189 | Decreased | -1.79 | 0.01 | 1,544,000.00 | -9.23 | 54.77 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 9,888 | New! | 0.00 | 0.01 | 542,000.00 | 0.00 | 54.81 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,151 | New! | 0.00 | 0.07 | 63,000.00 | 0.00 | 54.74 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 21,915 | New! | 0.00 | 0.08 | 1,261,000.00 | 0.00 | 57.54 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 4,279 | Maintained | 0.00 | 0.00 | 235,000.00 | -7.11 | 109.84 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 49,978 | Decreased | -33.23 | 0.02 | 2,738,000.00 | -38.26 | 54.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 12,800 | Maintained | 0.00 | 0.01 | 701,000.00 | -7.52 | 54.77 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 25,503 | Increased | 28.32 | 0.00 | 1,397,000.00 | 18.59 | 54.78 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 55.87 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 193,509 | Decreased | -21.86 | 1.22 | 10,602,000.00 | -27.74 | 54.79 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 12,765 | Maintained | 0.00 | 0.38 | 699,000.00 | -7.54 | 54.76 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2 | Decreased | -33.33 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 8,364 | Increased | 5.25 | 0.00 | 458,000,000.00 | -2.76 | 54,758.49 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 6,805 | Decreased | -0.19 | 0.17 | 373,000.00 | -7.67 | 54.81 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 10,000 | Maintained | 0.00 | 9.99 | 548,000.00 | -7.59 | 54.80 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,960 | Decreased | -3.86 | 0.02 | 546,000.00 | -11.07 | 54.82 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 255,034 | Decreased | -9.92 | 0.71 | 13,973,000.00 | -16.70 | 54.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 224,233 | Increased | 38.63 | 0.03 | 12,286,000.00 | 28.21 | 54.79 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 92,932 | Decreased | -4.93 | 0.02 | 5,092,000.00 | -12.07 | 109.63 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 3,708 | Decreased | -0.51 | 0.08 | 203,000.00 | -8.14 | 54.75 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 11,955 | Increased | 46.42 | 0.01 | 655,000.00 | 35.33 | 54.79 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 59.52 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 7,816 | Decreased | -5.44 | 0.06 | 428,000.00 | -12.65 | 54.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,729 | Decreased | -29.51 | 0.01 | 588,000.00 | 150.21 | 54.80 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 5,436 | Increased | 31.49 | 0.02 | 298,000,000.00 | 21.63 | 54,819.72 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 19,077 | Maintained | 0.00 | 0.30 | 1,071,000.00 | 0.00 | 56.14 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 10,617 | Decreased | -2.86 | 0.04 | 582,000.00 | -10.19 | 54.82 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 82,095 | Increased | 91.35 | 0.01 | 4,605,000.00 | 84.72 | 112.18 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 1,096,795 | Increased | 18.28 | 0.61 | 60,093,000.00 | 9.38 | 54.79 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 60,084 | Decreased | -0.39 | 0.31 | 3,292,000.00 | -7.89 | 54.79 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,916 | Maintained | 0.00 | 0.00 | 104,000.00 | -7.96 | 54.28 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 400,985 | Decreased | -8.18 | 0.01 | 21,970,000.00 | -15.09 | 54.79 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 274,000.00 | -7.43 | 54.80 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 171,653 | Decreased | -3.53 | 0.02 | 9,405,000.00 | -10.79 | 54.79 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 3,767 | Maintained | 0.00 | 0.01 | 206,000.00 | -7.62 | 54.69 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 519 | Maintained | 0.00 | 0.00 | 28,000.00 | -9.68 | 53.95 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 12,391 | Maintained | 0.00 | 0.05 | 679,000.00 | -7.49 | 54.80 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 15,090 | Increased | 95.80 | 9.99 | 826,751,000.00 | 88.76 | 54,788.01 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 416,800 | Increased | 32.82 | 0.32 | 22,836,000.00 | 22.82 | 54.79 | Form 13 |
| Lapides Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 87,664 | Decreased | -2.81 | 0.01 | 4,803,000.00 | -10.12 | 54.79 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 59,200 | Increased | 529.79 | 0.75 | 3,244,000.00 | 482.41 | 54.80 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 71,377 | Decreased | -11.23 | 9.99 | 3,910,745,000.00 | 6.15 | 273,950.05 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 37,666 | Decreased | -1.31 | 0.01 | 2,064,000.00 | -8.71 | 54.80 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 23,157 | Decreased | -8.29 | 0.02 | 1,269,000.00 | -15.17 | 54.80 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 22,445 | Decreased | -0.88 | 0.66 | 1,230,000.00 | -9.96 | 54.80 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 100 | Maintained | 0.00 | 0.88 | 5,479,000.00 | -7.53 | 54,790.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 889 | Increased | 4.34 | 0.00 | 49,000.00 | -2.00 | 55.12 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 8,207 | New! | 0.00 | 0.02 | 450,000.00 | 0.00 | 54.83 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,440 | Maintained | 0.00 | 0.00 | 79,000.00 | -7.06 | 54.86 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 190,956 | Increased | 1374.56 | 0.59 | 10,462,000.00 | 1,264.02 | 54.79 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 8,013 | Maintained | 0.00 | 0.14 | 439,000.00 | 0.00 | 54.79 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 12,040 | Maintained | 0.00 | 0.00 | 659,000.00 | -7.57 | 328.13 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,505 | Maintained | 0.00 | 0.00 | 137,000.00 | -7.43 | 54.69 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 2,550 | Maintained | 0.00 | 0.01 | 140,000.00 | 0.00 | 54.90 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 21,281 | Decreased | -7.94 | 0.00 | 1,166,000.00 | -14.89 | 54.79 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 203 | Increased | 1.00 | 0.00 | 11,000.00 | -8.33 | 54.19 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 80 | Decreased | -60.00 | 0.00 | 4,000.00 | -66.67 | 50.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,662 | Maintained | 0.00 | 0.01 | 146,000.00 | -7.59 | 54.85 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 10,635 | Maintained | 0.00 | 0.02 | 594,000.00 | -4.04 | 55.85 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 31,160 | Decreased | -2.04 | 0.00 | 1,707,000.00 | 17.16 | 54.78 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 67,443 | Increased | 238.13 | 0.03 | 3,695,000.00 | 304.27 | 54.79 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 12,584 | Increased | 0.81 | 0.01 | 689,000.00 | -6.89 | 54.75 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,242,237 | Decreased | -22.39 | 0.07 | 68,062,000.00 | -28.23 | 54.79 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 66,253 | Decreased | -7.72 | 0.01 | 3,630,000.00 | -14.65 | 54.79 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 91,854 | Decreased | -9.61 | 0.00 | 5,033,000.00 | -16.41 | 54.79 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 55.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 14,090 | Decreased | -0.58 | 0.00 | 772,000.00 | -8.10 | 54.79 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 97 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.55 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 665 | Decreased | -3.62 | 0.00 | 36,000.00 | -12.20 | 54.14 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 220,778 | Decreased | -41.03 | 0.01 | 12,096,000.00 | -29.44 | 54.79 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 57,391 | Increased | 53.53 | 0.10 | 3,144,000.00 | 41.94 | 54.78 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 51,474 | Decreased | -7.42 | 0.01 | 2,820,000.00 | -14.39 | 54.78 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 115,342 | Increased | 1.59 | 0.04 | 6,320,000.00 | 11.42 | 54.79 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 137 | Increased | 12.30 | 0.00 | 8,000.00 | 14.29 | 58.39 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 578 | Maintained | 0.00 | 0.01 | 32,000.00 | -5.88 | 55.36 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 3,730 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 54.69 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 11,194 | Maintained | 0.00 | 0.02 | 613,000.00 | -7.54 | 54.76 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 53,935 | Increased | 2.06 | 0.02 | 2,955,000.00 | -5.62 | 54.79 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 13,089 | Increased | 5.39 | 0.19 | 717,000.00 | -2.58 | 54.78 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,300 | Decreased | -12.75 | 0.02 | 71,000.00 | -19.32 | 54.62 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 4,900 | Decreased | -50.00 | 0.24 | 268,000.00 | -40.31 | 54.69 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,049,153 | Decreased | -0.19 | 0.10 | 57,483,000.00 | -7.70 | 54.79 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 3,900 | Maintained | 0.00 | 0.08 | 237,000.00 | 2.60 | 60.77 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 4,796 | New! | 0.00 | 9.99 | 263,000.00 | 0.00 | 54.84 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 9,233 | Increased | 8.30 | 0.01 | 506,000.00 | 0.20 | 54.80 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 37,346 | Increased | 6.30 | 0.02 | 2,046,000.00 | -1.68 | 109.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 64,654 | Increased | 7.98 | 0.02 | 3,542,000.00 | -0.17 | 54.78 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 18,278 | Increased | 23.14 | 0.56 | 1,001,000.00 | 47.86 | 54.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 469 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 55.44 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 23,729 | Decreased | -1.67 | 0.08 | 1,300,000.00 | -9.09 | 110.69 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,174,728 | Increased | 53.67 | 0.03 | 64,363,000.00 | 83.75 | 707.59 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,582,752 | Increased | 4.56 | 1.25 | 86,719,000.00 | -3.31 | 154.03 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 21,929 | Decreased | -5.72 | 0.01 | 1,202,000.00 | -12.77 | 109.64 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 5,554 | New! | 0.00 | 0.00 | 304,000.00 | 0.00 | 54.74 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 8,637 | Increased | 1.76 | 0.02 | 474,000.00 | -5.77 | 154.83 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 35,000 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 1.09 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 15,841 | Decreased | -7.10 | 0.02 | 868,000.00 | -14.06 | 54.79 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 27,252 | Increased | 16.05 | 0.00 | 1,494,000.00 | 7.25 | 383.56 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 59.70 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 56,436 | Decreased | -2.14 | 0.00 | 3,091,000.00 | -9.57 | 383.39 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,699 | Decreased | -2.16 | 0.01 | 696,000.00 | -9.49 | 54.81 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 748,144 | Decreased | -1.72 | 0.19 | 40,991,000.00 | -9.12 | 54.79 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 61,669 | Decreased | -4.19 | 0.11 | 3,379,000.00 | -11.43 | 54.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 79 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 50.63 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 143,662 | Increased | 33.61 | 0.03 | 7,871,000.00 | 23.54 | 54.79 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 600,839 | Decreased | -4.95 | 0.02 | 32,920,000.00 | -12.11 | 54.79 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 92,957 | Increased | 98.70 | 0.01 | 5,092,000.00 | 83.89 | 219.03 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 4,509 | Maintained | 0.00 | 0.02 | 247,000.00 | 0.00 | 54.78 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 20,000 | Decreased | -39.58 | 0.05 | 1,096,000.00 | -44.11 | 54.80 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,789 | Decreased | -36.48 | 0.01 | 318,000.00 | -41.11 | 110.02 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 110,295 | Increased | 64.52 | 0.01 | 6,043,000.00 | 52.14 | 164.38 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 20,849 | Increased | 16.01 | 0.01 | 1,142,000.00 | 7.33 | 109.51 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 13,679 | Increased | 2.10 | 0.00 | 749,000.00 | -5.67 | 54.76 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 778,026 | Increased | 9.78 | 0.04 | 42,628,000.00 | 5.99 | 54.79 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 33 | Decreased | -8.33 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 305,227 | Decreased | -10.15 | 0.01 | 16,724,000.00 | -16.91 | 109.61 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 16,279,276 | Increased | 9.52 | 0.02 | 891,943,000.00 | 1.27 | 1,096.70 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 13,072 | Increased | 3.94 | 0.01 | 716,000.00 | -3.89 | 54.77 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 48,557 | Decreased | -47.93 | 0.05 | 2,660,000.00 | -51.86 | 54.78 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 6,355 | Increased | 1.99 | 0.01 | 348,000.00 | -5.69 | 54.76 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 7,002 | Maintained | 0.00 | 0.01 | 386,000.00 | -6.99 | 55.13 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,508 | Decreased | -0.65 | 0.03 | 302,000.00 | -7.93 | 54.83 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 3,664 | New! | 0.00 | 0.16 | 201,000.00 | 0.00 | 54.86 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 272,475 | Increased | 21.12 | 0.00 | 14,929,000.00 | 12.00 | 164.38 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,559 | Increased | 13.73 | 0.01 | 140,000.00 | 5.26 | 54.71 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 31,477 | Increased | 14.19 | 0.01 | 1,725,000.00 | 5.63 | 54.80 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,070 | Decreased | -13.77 | 0.02 | 223,000.00 | -20.36 | 54.79 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,483,529 | Decreased | -13.57 | 0.05 | 136,073,000.00 | -20.08 | 54.79 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 661,182 | Increased | 15.10 | 0.41 | 36,233,000.00 | 6.50 | 54.80 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,009 | Decreased | -5.85 | 0.03 | 274,000.00 | -13.02 | 54.70 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 26,000 | Maintained | 0.00 | 0.01 | 1,425,000.00 | -7.47 | 54.81 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 14,796 | Maintained | 0.00 | 0.00 | 811,000.00 | -7.53 | 54.81 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 782 | Increased | 404.52 | 0.00 | 43,000.00 | 377.78 | 54.99 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 23,400 | Maintained | 0.00 | 0.01 | 1,282,000.00 | -7.50 | 54.79 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,861 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 109.45 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 8,286 | Decreased | -80.97 | 0.00 | 454,000.00 | -82.40 | 54.79 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 548,000.00 | 0.00 | 54.80 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 534 | Maintained | 0.00 | 0.00 | 29,000.00 | -9.38 | 54.31 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 30,265 | Maintained | 0.00 | 0.02 | 1,658,000.00 | -7.53 | 54.78 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 25,400 | Decreased | -78.92 | 0.02 | 1,392,000.00 | -74.79 | 54.80 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 14,725 | Maintained | 0.00 | 0.04 | 807,000.00 | 0.00 | 54.80 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 48 | Increased | 14.29 | 0.00 | 3,000.00 | 50.00 | 62.50 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 4,740 | New! | 0.00 | 0.13 | 260,000.00 | 0.00 | 54.85 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 9,685 | Maintained | 0.00 | 0.04 | 531,000.00 | 0.00 | 54.83 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 207 | Decreased | -1.43 | 0.00 | 11,000.00 | -8.33 | 53.14 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 600 | Decreased | -90.48 | 0.00 | 32,000.00 | -91.44 | 53.33 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 115,954 | Increased | 0.58 | 0.57 | 6,353,000.00 | -6.98 | 54.79 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 280 | Decreased | -0.71 | 0.00 | 15,000.00 | -11.76 | 53.57 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 13,037 | Increased | 3.17 | 0.00 | 714,000.00 | -4.67 | 54.77 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 49,512 | Decreased | -4.94 | 0.00 | 2,714,000.00 | -12.05 | 164.83 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,744 | Maintained | 0.00 | 0.00 | 643,000.00 | -7.61 | 54.75 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 16,336 | Increased | 34.15 | 0.00 | 895,000.00 | 24.13 | 54.79 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 106,379 | Decreased | -30.83 | 0.00 | 5,828,000.00 | -36.04 | 271.97 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,588 | Increased | 6.13 | 0.00 | 251,000.00 | -1.95 | 54.71 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 16,432 | Increased | 1.87 | 0.01 | 900,000.00 | -5.86 | 54.77 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 50,132 | Increased | 40.75 | 0.01 | 2,747,000.00 | 68.42 | 54.80 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 526,605 | Increased | 4.64 | 0.00 | 28,852,000.00 | -3.24 | 164.39 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 344,995 | Decreased | -1.17 | 0.01 | 18,902,000.00 | -8.62 | 54.79 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,673 | Decreased | -0.77 | 0.01 | 1,078,000.00 | -8.26 | 54.80 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 3,896 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 109.90 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 16,407,708 | Decreased | -2.01 | 0.02 | 898,979,000.00 | -9.39 | 384.11 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 145,409 | Decreased | -39.52 | 0.01 | 7,967,000.00 | -44.07 | 54.79 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,268 | Maintained | 0.00 | 0.00 | 180,000.00 | -6.74 | 166.95 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 36,734 | Increased | 1.46 | 0.01 | 2,013,000.00 | -6.15 | 54.80 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 8,450 | Decreased | -19.93 | 0.00 | 463,000.00 | -25.92 | 54.79 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 304,400 | Maintained | 0.00 | 0.11 | 16,678,000.00 | -7.53 | 54.79 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 441,846 | Decreased | -25.96 | 0.04 | 24,209,000.00 | -31.54 | 109.58 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 133 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 52.63 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 720 | Maintained | 0.00 | 0.00 | 39,000.00 | -9.30 | 54.17 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 254,690 | Decreased | -6.06 | 0.02 | 13,954,000.00 | -13.13 | 54.79 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,070 | Decreased | -46.35 | 0.00 | 278,000.00 | -50.36 | 54.83 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,469 | Increased | 5.15 | 0.00 | 135,000.00 | -2.88 | 54.68 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 24,600 | Increased | 559.69 | 0.00 | 1,348,000.00 | 509.95 | 54.80 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,746,315 | Increased | 3.69 | 0.02 | 150,084,000.00 | -4.09 | 54.65 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 28,159 | Decreased | -1.97 | 0.01 | 1,543,000.00 | -9.34 | 54.80 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 51,110 | Decreased | -0.05 | 0.04 | 2,800,000.00 | -7.59 | 109.57 | Form 13 |
| Natixis | 09-30-2021 | Com | 47,955 | New! | 0.00 | 0.01 | 2,627,000.00 | 0.00 | 54.78 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,854 | Decreased | -64.24 | 0.00 | 102,000.00 | -66.78 | 55.02 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 4,574 | Maintained | 0.00 | 0.10 | 251,000.00 | -7.38 | 54.88 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 10,755 | New! | 0.00 | 4.36 | 589,266,000.00 | 0.00 | 54,789.96 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 97,505 | Decreased | -12.09 | 0.00 | 5,342,000.00 | -18.70 | 549.82 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 51,386 | Decreased | -16.79 | 0.00 | 2,815,000.00 | -23.07 | 54.78 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Adr | 94,886 | Decreased | -5.83 | 0.02 | 5,199,000.00 | -12.91 | 109.59 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 46,344 | Increased | 2.07 | 0.01 | 2,560,000.00 | -4.76 | 55.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,146 | Maintained | 0.00 | 0.00 | 117,000.00 | -7.87 | 97.77 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 7,294 | Decreased | -3.90 | 0.00 | 400,000.00 | -10.91 | 109.96 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 35,385 | Decreased | -3.28 | 0.05 | 1,939,000.00 | -10.56 | 54.80 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 75,478 | Decreased | -71.48 | 0.01 | 4,136,000.00 | -73.62 | 164.58 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 117,046 | Decreased | -0.08 | 0.01 | 6,142,000.00 | -11.51 | 52.48 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 274,974 | Decreased | -2.21 | 0.02 | 15,066,000.00 | -9.57 | 54.79 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,268,989 | Decreased | -4.68 | 0.42 | 69,528,000.00 | -11.85 | 54.79 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 7,897 | Increased | 61.16 | 0.01 | 432,000.00 | 48.97 | 218.76 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 55,286 | Decreased | -5.48 | 0.32 | 3,029,000.00 | -12.61 | 54.79 | Form 13 |
| Kensico Capital Management Corp | 09-30-2021 | Com | 3,134,257 | Decreased | -16.74 | 5.28 | 171,726,000.00 | -23.01 | 54.79 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 529,457 | Increased | 89.09 | 0.03 | 29,009,000.00 | 74.86 | 54.79 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.03 | 548,000.00 | -7.59 | 54.80 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 131,826 | Decreased | -5.68 | 0.01 | 7,346,000.00 | -11.29 | 168.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,966 | Increased | 0.07 | 0.00 | 163,000.00 | -7.39 | 54.96 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 6,718 | Increased | 20.20 | 0.00 | 371,000.00 | 12.08 | 55.22 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 150,875 | Decreased | -1.50 | 0.02 | 8,266,000.00 | -8.92 | 54.79 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 482,837 | Increased | 332.96 | 0.05 | 26,455,000.00 | 302.11 | 109.58 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 99,843 | Decreased | -7.73 | 0.67 | 5,470,000.00 | -14.69 | 54.79 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 597,848 | Decreased | -0.71 | 0.22 | 32,756,000.00 | 18.73 | 109.61 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,242 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 54.69 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 48,665 | Decreased | -16.08 | 0.01 | 2,667,000.00 | -22.36 | 109.61 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,841 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 54.67 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 6,856 | Maintained | 0.00 | 0.00 | 376,000.00 | 0.00 | 54.84 | Form 13 |
| Amundi | 09-30-2021 | Com | 365,201 | New! | 0.00 | 0.02 | 20,009,000.00 | 0.00 | 164.37 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 6,033 | Maintained | 0.00 | 0.00 | 331,000.00 | 0.00 | 54.86 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 60,790 | Increased | 55.15 | 0.02 | 3,331,000.00 | 43.45 | 54.80 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 6,483 | Increased | 5.88 | 0.02 | 355,000.00 | -2.20 | 54.76 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvey Partners, Llc | 09-30-2021 | Com | 66,000 | Maintained | 0.00 | 2.70 | 3,616,000.00 | 19.58 | 54.79 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 825,179 | Maintained | 0.00 | 0.01 | 45,212,000.00 | 0.00 | 219.19 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 52,630 | Increased | 519.18 | 0.00 | 2,883,000.00 | 641.13 | 164.27 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 887,810 | Maintained | 0.00 | 0.08 | 41,972,000.00 | 0.00 | 47.28 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 55.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 146,498 | Increased | 13.73 | 0.00 | 8,027,000.00 | 5.16 | 164.41 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 20,127 | Increased | 146.14 | 0.00 | 1,103,000.00 | 194.13 | 109.60 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 10,389 | Decreased | -1.68 | 0.04 | 569,000.00 | -9.11 | 54.77 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 51.02 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 82,414 | Decreased | -0.38 | 0.23 | 4,515,000.00 | 19.10 | 54.78 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 33,122 | Maintained | 0.00 | 0.01 | 1,814,000.00 | 0.00 | 54.77 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 12,817 | Decreased | -86.94 | 0.03 | 702,000.00 | -84.39 | 54.77 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 6,081 | Decreased | -0.39 | 0.12 | 333,000.00 | -8.01 | 54.76 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 19,046 | Maintained | 0.00 | 0.42 | 1,044,000.00 | -7.45 | 54.81 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 35,218 | Decreased | -12.09 | 0.01 | 1,930,000.00 | 5.12 | 54.80 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 13,186 | Increased | 351.11 | 0.00 | 723,000.00 | 439.55 | 109.65 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 98,985 | Increased | 8.95 | 0.02 | 5,424,000.00 | 30.07 | 109.59 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,247 | Decreased | -26.28 | 0.00 | 123,000.00 | -12.14 | 54.74 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 77,976 | Decreased | -9.72 | 0.04 | 4,272,000.00 | -16.53 | 54.79 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 4,916 | Decreased | -15.66 | 0.01 | 269,000.00 | -22.03 | 54.72 | Form 13 |
| Rivulet Capital, Llc | 09-30-2021 | Com | 3,218,073 | Decreased | -26.44 | 9.20 | 176,318,000.00 | -31.98 | 54.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 6,678 | Increased | 31.22 | 0.00 | 366,000.00 | 21.59 | 109.62 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 16,806 | New! | 0.00 | 0.09 | 921,000.00 | 0.00 | 54.80 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 30,677 | Increased | 27.27 | 0.25 | 1,681,000.00 | 17.72 | 54.80 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 11,800 | Maintained | 0.00 | 0.14 | 647,000.00 | -7.44 | 54.83 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 34,214 | Increased | 29.51 | 0.02 | 1,875,000.00 | 19.81 | 54.80 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 562 | Decreased | -35.40 | 0.00 | 30,000.00 | -34.78 | 206.73 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 13,292 | New! | 0.00 | 0.02 | 728,000.00 | 0.00 | 54.77 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 44,263 | Decreased | -31.83 | 0.03 | 2,425,000.00 | -18.43 | 54.79 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 308,853 | Decreased | -13.41 | 0.00 | 16,922,000.00 | -19.93 | 330.05 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 16,005 | Increased | 11.57 | 0.09 | 877,000.00 | 3.18 | 54.80 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 14,471 | Decreased | -9.12 | 0.05 | 793,000.00 | 8.78 | 54.80 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,809 | Decreased | -1.35 | 0.01 | 373,000.00 | -8.80 | 54.78 | Form 13 |
| Nitorum Capital, L.p. | 09-30-2021 | Com | 1,331,019 | Maintained | 0.00 | 3.47 | 72,927,000.00 | 0.00 | 54.79 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.07 | 247,000.00 | 0.00 | 54.89 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 104,498 | Decreased | -26.91 | 0.02 | 5,725,000.00 | -12.54 | 109.53 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 4,461 | Decreased | -92.46 | 0.00 | 244,000.00 | -91.00 | 54.70 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 16,242 | New! | 0.00 | 0.11 | 890,000.00 | 0.00 | 54.80 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 5,949 | Increased | 24.72 | 0.07 | 326,000.00 | 15.19 | 54.80 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 547 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 53.02 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 174,415 | Decreased | -10.98 | 1.13 | 9,556,000.00 | 6.52 | 54.79 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 55.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 23,243 | Increased | 959.39 | 0.00 | 1,273,000.00 | 1,173.00 | 109.47 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 46,597 | Decreased | -11.24 | 0.00 | 2,584,000.00 | -16.94 | 166.36 | Form 13 |
| Clifford Capital Partners Llc | 09-30-2021 | Com | 50,530 | Increased | 0.55 | 2.54 | 2,769,000.00 | -7.02 | 54.80 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 93,578 | New! | 0.00 | 0.07 | 5,127,000.00 | 0.00 | 54.79 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 59,216 | New! | 0.00 | 0.26 | 3,244,000.00 | 0.00 | 54.78 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 9,550 | New! | 0.00 | 0.01 | 523,000.00 | 0.00 | 54.76 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 3,860 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 54.66 | Form 13 |
| One Fin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 450,852 | Decreased | -1.65 | 2.69 | 24,702,000.00 | -9.05 | 54.79 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 4,012 | New! | 0.00 | 0.25 | 220,000.00 | 0.00 | 54.84 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 43,572 | Decreased | -2.89 | 0.01 | 2,388,000.00 | 16.15 | 54.81 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 89 | Decreased | -96.83 | 0.00 | 6,000.00 | -87.23 | 135.26 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 24,943 | Increased | 200.30 | 0.10 | 1,367,000.00 | 259.74 | 54.80 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 3,687 | Decreased | -36.99 | 0.02 | 202,000.00 | -41.79 | 54.79 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.05 | 1,096,000.00 | 0.00 | 54.80 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 13,952 | Increased | 14.73 | 0.05 | 764,000.00 | 5.96 | 54.76 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 1,143 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 55.12 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 17,397 | Decreased | -56.51 | 0.00 | 952,000.00 | -48.03 | 109.04 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 6,589 | Decreased | -0.99 | 0.00 | 361,000.00 | -8.38 | 54.79 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,508,745 | Decreased | -44.97 | 0.00 | 82,665,000.00 | -49.11 | 219.28 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 24,285 | Increased | 16.29 | 0.01 | 1,331,000.00 | 7.60 | 54.81 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,180,898 | Increased | 33.01 | 0.01 | 174,283,000.00 | 23.00 | 483.56 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 44,097 | Decreased | -12.04 | 0.00 | 2,416,000.00 | -18.68 | 163.61 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,255 | Decreased | -32.35 | 0.00 | 68,000.00 | -19.05 | 54.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 19,872 | Increased | 124100.00 | 0.02 | 1,089,000.00 | 51.04 | 54.80 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 504,020 | Decreased | -11.17 | 0.00 | 27,615,000.00 | 6.21 | 219.16 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,325,291 | Increased | 2.18 | 0.02 | 127,403,000.00 | -5.51 | 328.58 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 569,320 | Decreased | -2.18 | 0.01 | 31,193,000.00 | -9.55 | 109.58 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 178 | Increased | 122.50 | 0.00 | 10,000.00 | 100.00 | 56.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 16,115,193 | Decreased | -2.35 | 0.08 | 882,951,000.00 | 16.84 | 54.79 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 1,644,270 | Increased | 123.07 | 0.14 | 90,090,000.00 | 166.92 | 54.79 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 76,614 | Decreased | -13.57 | 0.00 | 4,197,000.00 | 3.40 | 284.38 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 501,497 | Decreased | -9.23 | 9.99 | 27,477,020,000.00 | 8.53 | 602,689.03 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 11,000 | Decreased | -2.22 | 0.01 | 603,000.00 | 17.09 | 54.82 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 887,689 | Decreased | -0.97 | 0.00 | 48,635,000.00 | -8.43 | 383.12 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 144,089 | Increased | 13.64 | 0.02 | 7,894,000.00 | 5.09 | 107.70 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,576,042 | Increased | 1.80 | 0.01 | 86,351,000.00 | 21.81 | 164.35 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 70,885 | Maintained | 0.00 | 0.15 | 3,884,000.00 | -7.52 | 54.79 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,932,141 | Decreased | -29.91 | 0.02 | 105,863,000.00 | -35.19 | 440.19 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 620,547 | Decreased | -1.54 | 0.02 | 34,000,000.00 | -8.95 | 54.79 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 7,157,164 | Decreased | -2.96 | 0.02 | 392,141,000.00 | 16.03 | 54.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 144,744 | Increased | 3.11 | 9.99 | 7,930,524,000.00 | 45.57 | 54,790.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 6,857,159 | Decreased | -39.64 | 0.16 | 375,704,000.00 | -27.82 | 54.79 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,699 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 54.91 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 5,898 | Decreased | -12.26 | 0.01 | 323,000.00 | -18.84 | 54.76 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 7,803 | Increased | 7.51 | 0.00 | 428,000.00 | 28.53 | 54.85 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,667 | Increased | 1.95 | 0.00 | 201,000.00 | -5.63 | 54.81 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 27,036 | Decreased | -12.89 | 0.02 | 1,481,000.00 | 4.22 | 54.78 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 28,569 | Increased | 56.47 | 0.00 | 1,565,000.00 | 86.98 | 54.78 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 27,799 | Maintained | 0.00 | 0.05 | 1,523,000.00 | -7.53 | 54.79 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 5,700 | New! | 0.00 | 0.00 | 312,000.00 | 0.00 | 54.74 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 369 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 54.20 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,097,561 | Increased | 1.81 | 0.02 | 60,136,000.00 | 21.82 | 54.79 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 142,471 | Maintained | 0.00 | 0.13 | 7,805,000.00 | 0.00 | 109.47 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,633,927 | Decreased | -2.65 | 0.01 | 89,523,000.00 | -9.98 | 547.45 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 46,051 | Decreased | -38.74 | 0.01 | 2,523,000.00 | -43.35 | 54.79 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 133,497 | Decreased | -8.12 | 9.99 | 7,924,000.00 | -7.71 | 59.36 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 5,739 | Increased | 193.86 | 0.01 | 314,000.00 | 0.00 | 54.71 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,851 | Maintained | 0.00 | 0.06 | 101,000.00 | 18.82 | 54.57 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,712 | Decreased | -14.39 | 0.06 | 422,000.00 | -20.97 | 109.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 138 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 57.97 | Form 13 |
