| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 311,186 | Increased | 1.37 | 2.06 | 21,596,000.00 | -2.37 | 69.40 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,293 | Increased | 0.66 | 0.03 | 437,000.00 | -3.10 | 69.44 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 291 | Increased | 44.78 | 0.00 | 20,000.00 | 42.86 | 68.73 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 12,067 | Increased | 5.52 | 0.68 | 837,000.00 | -0.12 | 69.36 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 8,530 | Decreased | -1.99 | 0.00 | 592,000.00 | -5.58 | 69.40 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 121 | Increased | 70.42 | 0.00 | 8,000.00 | 33.33 | 66.12 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 3,609 | Increased | 8.22 | 0.05 | 250,000.00 | 4.17 | 69.27 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 59,921 | Increased | 34.21 | 0.04 | 4,158,000.00 | 29.25 | 69.39 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 275,911 | Increased | 1.34 | 0.01 | 19,148,000.00 | -2.41 | 69.40 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 172 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 63.95 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 275 | Increased | 15.06 | 0.00 | 19,000.00 | 11.76 | 69.09 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 35,000.00 | -2.78 | 70.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ss C Technologies Hldgs Inc Com | 5,625 | Increased | 4.87 | 0.01 | 390,000.00 | 0.78 | 69.33 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 71,527 | Increased | 17.74 | 0.79 | 4,964,000.00 | 13.39 | 69.40 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 90,961 | Decreased | -2.72 | 2.10 | 6,313,000.00 | -6.31 | 69.40 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,005 | New! | 0.00 | 0.01 | 69,747,000.00 | 0.00 | 69,400.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.18 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 13,338 | Increased | 0.24 | 0.52 | 926,000.00 | -3.44 | 69.43 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 15,500 | New! | 0.00 | 0.49 | 1,076,000.00 | 0.00 | 69.42 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 25,730 | Decreased | -0.64 | 0.07 | 1,785,000.00 | -4.34 | 131.89 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 47,665 | Increased | 0.62 | 0.49 | 3,308,000.00 | -3.10 | 69.40 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 23,340 | Increased | 2.85 | 0.35 | 1,620,000.00 | -0.98 | 138.75 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 29,622 | Increased | 0.65 | 0.04 | 2,056,000.00 | -3.06 | 69.41 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 236 | Decreased | -7.09 | 0.00 | 16,000.00 | -11.11 | 67.80 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 5,500 | New! | 0.00 | 0.40 | 382,000.00 | 0.00 | 69.45 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 77,100 | Maintained | 0.00 | 0.73 | 5,351,000.00 | -3.69 | 69.40 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 15,629 | Decreased | -0.43 | 0.03 | 1,084,000.00 | -4.16 | 69.36 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 43,891 | Increased | 0.52 | 9.99 | 3,046,035,000.00 | -3.19 | 69,399.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 217 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 69.12 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 439 | Decreased | -3.30 | 0.00 | 30,000.00 | -9.09 | 68.34 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,451 | Increased | 1.44 | 0.01 | 309,000.00 | -2.52 | 139.13 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 96,497 | Increased | 3.88 | 0.74 | 6,696,000.00 | 0.01 | 277.02 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 199 | Decreased | -90.85 | 0.02 | 14,000.00 | -91.08 | 70.35 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,225 | Maintained | 0.00 | 0.02 | 365,000.00 | -3.18 | 69.86 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.00 | 97,000.00 | -3.96 | 69.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 55,381 | Increased | 6.87 | 0.04 | 3,843,000.00 | 2.92 | 69.39 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 514,710 | Maintained | 0.00 | 0.11 | 35,721,000.00 | 0.00 | 69.40 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 94 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.83 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 4,375 | Increased | 37.45 | 0.00 | 304,000,000.00 | 32.75 | 69,485.71 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 147,211 | Decreased | -2.62 | 0.08 | 10,216,000.00 | -6.22 | 69.40 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 4,125 | Increased | 1.10 | 9.99 | 286,000.00 | -2.72 | 69.33 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 476,529 | Increased | 1.65 | 1.81 | 33,071,000.00 | -2.10 | 198.49 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 179,392 | Decreased | -1.14 | 1.75 | 12,450,000.00 | -4.79 | 69.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 585,543 | Decreased | -2.14 | 0.09 | 40,635,000.00 | -5.76 | 69.40 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 18,626 | Increased | 28.39 | 0.04 | 1,293,000.00 | 23.73 | 69.42 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 6,036 | Increased | 33.66 | 0.04 | 418,000.00 | 28.62 | 69.25 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 7,107 | Decreased | -0.53 | 0.19 | 493,000.00 | -4.27 | 69.37 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,608 | Increased | 10.64 | 0.01 | 250,000.00 | 6.38 | 69.29 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 23,756 | Decreased | -0.11 | 0.37 | 1,649,000.00 | -3.79 | 69.41 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 7,620 | Maintained | 0.00 | 0.04 | 528,000.00 | -3.83 | 205.37 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 4,768 | Increased | 1.97 | 0.02 | 331,000,000.00 | -1.78 | 69,421.14 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 628,114 | Decreased | -31.58 | 0.62 | 43,591,000.00 | -34.11 | 69.40 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 16,700 | Decreased | -0.30 | 0.76 | 1,158,980,000.00 | -3.98 | 69,400.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 22,573 | Decreased | -1.26 | 0.02 | 1,567,000.00 | -4.86 | 69.42 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 34,309 | Increased | 4.59 | 0.00 | 2,385,000.00 | -0.33 | 139.02 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 69,075 | Increased | 2687.53 | 0.02 | 4,794,000.00 | 2,578.21 | 69.40 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 154 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 71.43 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 7,104 | New! | 0.00 | 0.70 | 800,000.00 | 0.00 | 112.61 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 27,439 | Decreased | -3.80 | 0.01 | 1,904,000.00 | -7.35 | 69.39 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 711,172 | Increased | 2.34 | 2.85 | 49,355,000.00 | -1.44 | 69.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 688,833 | Decreased | -4.51 | 0.03 | 47,805,000.00 | -8.04 | 69.40 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 22,173 | Decreased | -1.01 | 1.35 | 1,539,000.00 | -4.65 | 69.41 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 34,559 | Maintained | 0.00 | 1.61 | 2,398,000.00 | -3.69 | 69.39 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 7,999 | Decreased | -1.05 | 0.02 | 555,000.00 | -4.64 | 139.97 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 125,147 | Increased | 3.01 | 0.75 | 8,685,000.00 | -0.80 | 69.40 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 5,490 | New! | 0.00 | 0.01 | 381,000.00 | 0.00 | 69.40 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 3,841,840 | Decreased | -2.04 | 1.82 | 266,623,000.00 | -5.65 | 138.80 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.53 | 2,221,000.00 | -5.09 | 69,406.25 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,874 | Decreased | -1.44 | 0.02 | 339,000.00 | -4.78 | 142.05 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 130,978 | Increased | 0.37 | 0.55 | 9,090,000.00 | -3.33 | 69.40 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 9,185 | Maintained | 0.00 | 0.05 | 637,000.00 | -3.78 | 69.35 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 253,407 | New! | 0.00 | 0.17 | 17,586,000.00 | 0.00 | 277.55 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 202,069 | Increased | 2.77 | 1.26 | 14,024,000.00 | -1.02 | 69.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 122,667 | Decreased | -0.17 | 0.03 | 8,513,000.00 | -3.85 | 69.40 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 70,605 | Increased | 0.66 | 0.41 | 4,900,000.00 | -3.07 | 69.40 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 1,491 | Increased | 61.71 | 0.03 | 103,000.00 | 56.06 | 69.08 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 17,524 | Decreased | -37.24 | 9.99 | 1,216,165,000.00 | -37.67 | 138,799.84 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 113,658 | Increased | 8.32 | 0.12 | 7,888,000.00 | 4.32 | 69.40 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.00 | 229,000.00 | -3.78 | 69.39 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 7,940 | Maintained | 0.00 | 0.07 | 551,000.00 | -3.67 | 69.40 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,168 | Decreased | -0.17 | 0.00 | 81,000.00 | -3.57 | 69.35 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 24,339 | Maintained | 0.00 | 0.06 | 1,689,000.00 | -3.71 | 69.39 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 800 | Decreased | -61.90 | 0.00 | 56,000.00 | -62.91 | 70.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 968,467 | Increased | 0.42 | 1.34 | 67,212,000.00 | -3.28 | 69.40 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 7,486 | Decreased | -3.16 | 0.00 | 520,000.00 | -6.47 | 413.25 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 463 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 69.11 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 151,442 | Decreased | -2.22 | 3.08 | 10,510,000.00 | -5.83 | 69.40 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 54,879 | Increased | 14.04 | 0.01 | 3,809,000.00 | 9.83 | 138.82 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 8 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,632 | Maintained | 0.00 | 0.00 | 321,000.00 | -5.59 | 138.50 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 4,015 | Maintained | 0.00 | 0.01 | 278,000.00 | -3.81 | 69.24 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 17,119 | Maintained | 0.00 | 0.03 | 1,206,000.00 | -4.06 | 70.45 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 24,625 | Increased | 2.20 | 0.94 | 1,709,000.00 | -1.56 | 69.40 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 5,719 | Increased | 14.89 | 0.00 | 396,000.00 | 14.12 | 69.24 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 25,922 | Increased | 162.16 | 0.02 | 1,799,000.00 | 160.35 | 69.40 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 326,029 | Decreased | -3.95 | 0.02 | 22,626,000.00 | -7.49 | 69.40 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 172,118 | Increased | 6.35 | 0.05 | 11,946,000.00 | 2.41 | 69.41 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 221,350 | Decreased | -0.74 | 0.01 | 15,362,000.00 | -4.41 | 69.40 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.06 | 62,000.00 | -4.62 | 68.89 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 68,500 | Increased | 6.04 | 0.59 | 4,754,000.00 | 2.13 | 69.40 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 3,250 | Decreased | -3.53 | 1.12 | 226,000.00 | -7.00 | 69.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 662 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 69.49 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 332 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 69.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 25,725 | Decreased | -0.41 | 0.00 | 1,785,000.00 | -4.08 | 69.39 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 515 | Increased | 13.19 | 0.00 | 36,000.00 | 9.09 | 69.90 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 3,244 | Decreased | -0.55 | 0.03 | 225,000.00 | -4.26 | 69.36 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 12,219 | Increased | 28.42 | 0.31 | 848,000.00 | 23.62 | 69.40 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com | 70,613 | Increased | 3.19 | 2.55 | 4,901,000.00 | -0.61 | 69.41 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 317,517 | Decreased | -15.91 | 0.46 | 22,036,000.00 | -19.02 | 69.40 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 280,108 | Decreased | -12.77 | 0.02 | 19,439,000.00 | -16.79 | 69.40 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 1,107,779 | Decreased | -1.90 | 1.60 | 76,880,000.00 | -2.56 | 69.40 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 77,682 | Decreased | -4.69 | 0.02 | 5,391,000.00 | -8.22 | 69.40 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 660,152 | Decreased | -23.81 | 1.59 | 45,815,000.00 | -26.62 | 69.40 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 84,266 | Decreased | -2.76 | 0.18 | 5,848,000.00 | -6.36 | 69.40 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 133 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 67.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 16,353 | Maintained | 0.00 | 0.04 | 1,135,000.00 | -3.65 | 69.41 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 80,737 | Increased | 3.50 | 0.03 | 5,603,000.00 | -0.32 | 69.40 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 86,756 | Decreased | -1.69 | 0.37 | 6,021,000.00 | -5.32 | 69.40 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,137 | Increased | 95.70 | 0.00 | 79,000.00 | 88.10 | 69.48 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 41,989 | Maintained | 0.00 | 0.04 | 2,914,000.00 | -3.70 | 69.40 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 9,287 | Increased | 883.79 | 0.01 | 645,000.00 | 848.53 | 69.45 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.27 | 354,000.00 | -3.80 | 69.41 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 50,317 | Maintained | 0.00 | 0.02 | 3,492,000.00 | -3.70 | 69.40 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Ss And C | 57,323 | Increased | 5.33 | 0.58 | 3,974,000.00 | -0.72 | 69.33 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 4,395 | Maintained | 0.00 | 0.01 | 305,000.00 | -3.79 | 69.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 13,803 | Maintained | 0.00 | 0.02 | 958,000.00 | -3.72 | 69.41 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,830 | Decreased | -32.40 | 0.01 | 127,000.00 | -34.87 | 69.40 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 983,319 | Increased | 177.55 | 0.04 | 68,243,000.00 | 175.67 | 416.54 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 750,689 | Decreased | -6.74 | 0.76 | 52,098,000.00 | -10.18 | 222.14 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 6,812 | Increased | 3.65 | 0.00 | 473,000.00 | -0.21 | 69.44 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 8,042 | Increased | 5.65 | 0.20 | 558,000.00 | 1.64 | 69.39 | 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 |
| Boston Partners | 09-30-2021 | Com | 5,955,995 | Increased | 1.51 | 0.53 | 413,411,000.00 | -2.24 | 277.61 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 9,966 | Increased | 20.93 | 0.35 | 692,000.00 | 20.14 | 69.44 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 45,250 | Decreased | -0.07 | 0.02 | 3,140,000.00 | -3.77 | 138.79 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 6,714 | Decreased | -70.89 | 0.00 | 466,000.00 | -71.96 | 69.41 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,786 | Increased | 5.89 | 0.03 | 193,000.00 | 1.58 | 69.27 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 7,435 | New! | 0.00 | 0.08 | 516,000.00 | 0.00 | 69.40 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 20,197 | Increased | 15.82 | 0.00 | 1,406,000.00 | 11.41 | 558.26 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 42,171 | New! | 0.00 | 0.78 | 2,926,000.00 | 0.00 | 69.38 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 628 | Maintained | 0.00 | 0.03 | 44,000.00 | -2.22 | 70.06 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 5,363 | Increased | 0.96 | 0.01 | 372,000.00 | -2.87 | 69.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 36,158 | Increased | 0.22 | 0.00 | 2,509,000.00 | -3.50 | 342.73 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 210,258 | Decreased | -32.16 | 0.25 | 14,592,000.00 | -34.66 | 138.79 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 981,500 | Decreased | -3.67 | 0.59 | 68,116,000.00 | -7.23 | 69.40 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 4,050 | Decreased | -1.22 | 0.06 | 281,000.00 | -4.75 | 69.38 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 252,944 | Increased | 100.43 | 0.57 | 17,554,000.00 | 93.03 | 138.80 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 19,469 | Increased | 516.30 | 0.01 | 1,351,000.00 | 492.54 | 69.39 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 910,649 | Decreased | -3.68 | 0.04 | 63,199,000.00 | -7.24 | 69.40 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 101,950 | Decreased | -14.15 | 0.00 | 7,080,000.00 | -17.23 | 555.08 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amitell Capital Pte Ltd | 09-30-2021 | Com | 45,405 | Decreased | -8.22 | 2.05 | 3,151,000.00 | -11.61 | 69.40 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 102,626 | Increased | 6.24 | 0.38 | 7,122,000.00 | 2.31 | 555.11 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 796,707 | Increased | 141.84 | 0.08 | 55,291,000.00 | 140.21 | 69.40 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 32,518 | Increased | 3.84 | 0.00 | 2,257,000.00 | 0.00 | 138.94 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 1,541,454 | Increased | 18.88 | 0.68 | 106,977,000.00 | 14.50 | 69.40 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 8,584 | Increased | 27.40 | 0.00 | 596,000.00 | 22.63 | 138.87 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 10,335 | Increased | 7.69 | 0.00 | 717,000.00 | 3.61 | 69.38 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 106,544 | Decreased | -0.51 | 0.01 | 7,394,000.00 | -11.92 | 69.40 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 732,115 | Decreased | -0.93 | 0.79 | 50,808,000.00 | -4.59 | 207.28 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Com | 511,500 | Decreased | -8.04 | 3.13 | 35,498,000.00 | -11.43 | 69.40 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 44,586 | Increased | 9.69 | 0.00 | 3,095,000.00 | 5.67 | 138.83 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 21,070,499 | Decreased | -0.12 | 0.04 | 1,462,293,000.00 | -3.81 | 1,387.96 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 7,346 | Increased | 3.87 | 0.01 | 510,000.00 | 0.00 | 69.43 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 2,920 | Maintained | 0.00 | 0.01 | 203,000.00 | -3.33 | 69.52 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 13,939 | Increased | 39.18 | 0.06 | 968,000.00 | 32.78 | 219.89 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 5,087 | Decreased | -70.82 | 0.04 | 353,000.00 | -71.89 | 69.39 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 4,299 | Increased | 6.49 | 0.04 | 298,000.00 | 2.41 | 69.32 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 71.43 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,561 | Decreased | -9.80 | 0.02 | 247,000.00 | -13.03 | 69.36 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 58,503 | Increased | 2.62 | 0.15 | 4,060,000.00 | -1.17 | 69.40 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 5,680 | Increased | 0.96 | 0.12 | 394,000.00 | -2.72 | 69.37 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 318,462 | Increased | 25.41 | 0.01 | 22,100,000.00 | 20.77 | 208.10 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,429 | Increased | 22.55 | 0.01 | 169,000.00 | 18.18 | 69.58 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 359,278 | Increased | 68.96 | 0.13 | 24,934,000.00 | 62.72 | 69.40 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 3,175 | Decreased | -6.62 | 0.03 | 220,000.00 | -10.20 | 69.29 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 5,152 | Maintained | 0.00 | 0.03 | 358,000.00 | -3.50 | 69.49 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 386,008 | Increased | 0.25 | 0.63 | 26,789,000.00 | -3.45 | 69.40 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 17,968 | Maintained | 0.00 | 0.42 | 1,247,000.00 | -3.71 | 69.40 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 15,400 | Decreased | -3.75 | 0.31 | 1,069,000.00 | -7.29 | 69.42 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 5,188 | Decreased | -0.77 | 0.00 | 360,000.00 | -4.26 | 138.74 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 123,414 | Increased | 3.88 | 0.00 | 8,565,000.00 | 0.05 | 69.40 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 40,142 | Increased | 66.27 | 0.77 | 2,786,000.00 | 60.11 | 69.40 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 330,765 | Decreased | -17.80 | 0.26 | 22,952,000.00 | -20.84 | 69.39 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,013 | Decreased | -5.62 | 0.03 | 279,000.00 | -8.82 | 69.52 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 103,643 | Increased | 6.43 | 0.04 | 7,193,000.00 | 2.51 | 69.40 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 37,577 | Maintained | 0.00 | 0.01 | 2,608,000.00 | -3.69 | 69.40 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 207 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 67.63 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 32,436 | Increased | 76.44 | 0.25 | 2,251,000.00 | 69.89 | 69.40 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 40,121 | Decreased | -16.10 | 0.02 | 2,784,000.00 | -19.21 | 69.39 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 266,709 | Increased | 113.58 | 0.01 | 18,509,000.00 | 112.14 | 207.66 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 3,696 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 69.53 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 5,758 | New! | 0.00 | 0.00 | 400,000.00 | 0.00 | 69.47 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.06 | 694,000.00 | 0.00 | 69.40 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 45,824 | Maintained | 0.00 | 0.04 | 3,180,000.00 | -3.69 | 69.40 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 9,100 | Decreased | -78.28 | 0.01 | 632,000.00 | -78.42 | 69.45 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 31,874 | Decreased | -48.76 | 0.11 | 2,212,000.00 | -50.65 | 69.40 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 79 | Increased | 11.27 | 0.00 | 5,000.00 | 0.00 | 63.29 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 490,000 | Maintained | 0.00 | 1.11 | 34,300,000.00 | -4.62 | 70.00 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 10,690 | Decreased | -30.70 | 0.20 | 742,000.00 | -33.21 | 69.41 | 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 | 38,310 | Increased | 7.85 | 0.00 | 2,658,000.00 | 3.83 | 207.81 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 61,007 | Maintained | 0.00 | 0.00 | 4,234,000.00 | -3.69 | 69.40 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,183 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 69.43 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 176 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 68.18 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 18,188 | Increased | 0.47 | 0.01 | 1,262,000.00 | -1.79 | 69.39 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 110,339 | Decreased | -19.25 | 0.00 | 7,658,000.00 | -22.22 | 209.41 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 61,400 | Increased | 33.70 | 0.03 | 4,261,000.00 | 28.77 | 69.40 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 24,362 | Increased | 2.81 | 0.01 | 1,691,000.00 | -1.00 | 69.41 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 89,218 | Decreased | -18.58 | 0.03 | 6,192,000.00 | -22.33 | 69.40 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 589,946 | Increased | 19.72 | 0.01 | 40,942,000.00 | 15.30 | 208.10 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 427,550 | Maintained | 0.00 | 1.22 | 29,672,000.00 | -3.69 | 69.40 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,544,248 | Increased | 11.97 | 0.03 | 107,171,000.00 | 7.83 | 555.26 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 518,838 | Decreased | -2.84 | 0.03 | 36,007,000.00 | -6.43 | 69.40 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 3,529,723 | Decreased | -8.73 | 0.55 | 244,963,000.00 | -12.10 | 69.40 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 19,648,615 | Decreased | -0.50 | 0.03 | 1,363,615,000.00 | -4.17 | 486.04 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 488,000 | Increased | 198.29 | 0.04 | 33,867,000.00 | 187.28 | 69.40 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 4,258 | Increased | 1.87 | 0.01 | 296,000.00 | -1.66 | 69.52 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,219,168 | Increased | 1.52 | 0.33 | 154,010,000.00 | -2.23 | 832.94 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 44,517 | Maintained | 0.00 | 0.02 | 3,089,000.00 | -3.71 | 69.39 | Form 13 |
| Baupost Group Llc/ma | 09-30-2021 | Com | 3,816,892 | Increased | 15.07 | 2.43 | 264,892,000.00 | 10.83 | 69.40 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 11,769 | Increased | 11.76 | 0.00 | 817,000.00 | 7.78 | 208.18 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 85,200 | Maintained | 0.00 | 0.85 | 5,913,000.00 | -3.70 | 69.40 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 181,171 | Decreased | -16.33 | 0.02 | 12,573,000.00 | -19.42 | 69.40 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 68,591 | Decreased | -5.61 | 0.02 | 4,760,000.00 | -9.11 | 69.40 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 21,350 | Maintained | 0.00 | 0.03 | 1,482,000.00 | -3.64 | 69.41 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,661 | Maintained | 0.00 | 0.00 | 254,000.00 | -3.79 | 69.38 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 265,477 | Increased | 2.32 | 0.07 | 18,424,000.00 | -1.45 | 69.40 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 717,206 | Decreased | -14.80 | 0.06 | 49,774,000.00 | -17.95 | 69.40 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 18,015 | New! | 0.00 | 0.07 | 1,250,000.00 | 0.00 | 69.39 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,377,058 | Increased | 11.29 | 0.03 | 234,076,000.00 | 7.20 | 69.31 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 42,561 | Decreased | -0.64 | 0.02 | 2,954,000.00 | -4.31 | 69.41 | Form 13 |
| Natixis | 09-30-2021 | Com | 24,364 | Maintained | 0.00 | 0.01 | 1,691,000.00 | 0.00 | 69.41 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 2,600 | Increased | 62.60 | 0.00 | 180,000.00 | 56.52 | 69.23 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 2,928 | Decreased | -37.23 | 0.00 | 203,000.00 | -37.73 | 69.33 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 209,444 | Decreased | -0.66 | 0.08 | 14,535,000.00 | -4.33 | 69.40 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 4,011,878 | Increased | 0.49 | 2.73 | 278,424,000.00 | -3.22 | 69.40 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 251,247 | Decreased | -2.40 | 0.00 | 17,437,000.00 | -6.00 | 627.39 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 63,628 | Increased | 6.50 | 0.10 | 4,416,000.00 | 2.58 | 69.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 205,537 | Decreased | -40.55 | 0.01 | 14,264,000.00 | -42.75 | 69.40 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 195,811 | Increased | 27.53 | 0.05 | 13,589,000.00 | 22.81 | 208.09 | 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 |
| Boston Family Office Llc | 09-30-2021 | Com | 16,546 | Decreased | -7.40 | 0.08 | 1,148,000.00 | -10.87 | 69.38 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 99,716 | Decreased | -4.86 | 0.02 | 6,966,000.00 | -7.72 | 69.86 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 29 | Decreased | -99.96 | 0.00 | 3,000.00 | -99.94 | 574.07 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 62,684 | Decreased | -2.60 | 0.50 | 4,350,000.00 | -6.21 | 69.40 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 41,953 | Decreased | -21.91 | 0.01 | 2,912,000.00 | -24.77 | 139.20 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 396,886 | Maintained | 0.00 | 0.04 | 27,544,000.00 | -3.69 | 69.40 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 63.49 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 24,516 | Increased | 61.24 | 0.04 | 1,702,000.00 | 55.29 | 138.87 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 1,468,769 | Increased | 0.77 | 1.38 | 101,933,000.00 | -2.95 | 69.40 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 454,469 | Decreased | -22.45 | 0.03 | 31,540,000.00 | -25.32 | 69.40 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,015,007 | Increased | 22.41 | 0.10 | 71,339,000.00 | 19.39 | 140.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,129 | Increased | 420.54 | 0.00 | 147,000.00 | 390.00 | 69.05 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 691,694 | Decreased | -20.74 | 0.09 | 48,003,000.00 | -23.67 | 138.79 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 622,901 | Increased | 582.18 | 0.10 | 43,229,000.00 | 556.98 | 138.73 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 266,413 | New! | 0.00 | 0.02 | 18,489,000.00 | 0.00 | 69.40 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 51,362 | Decreased | -3.46 | 0.11 | 3,564,000.00 | -7.04 | 69.39 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 5,385,472 | Increased | 11.76 | 0.63 | 373,751,000.00 | 11.00 | 138.80 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 106,895 | Decreased | -0.19 | 0.42 | 7,419,000.00 | -3.87 | 69.40 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 6,395 | Decreased | -7.56 | 0.00 | 444,000.00 | -11.02 | 69.43 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 11,390 | Decreased | -20.78 | 0.01 | 790,000.00 | -21.39 | 69.36 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 313,285 | New! | 0.00 | 0.09 | 21,742,000.00 | 0.00 | 69.40 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 2,000,000 | Increased | 33.33 | 2.96 | 138,800,000.00 | 32.44 | 69.40 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 505 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 69.31 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 612,397 | Maintained | 0.00 | 0.18 | 42,501,000.00 | 0.00 | 138.82 | Form 13 |
| Amundi | 09-30-2021 | Com | 478,382 | New! | 0.00 | 0.03 | 33,199,000.00 | 0.00 | 346.88 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 46,222 | Maintained | 0.00 | 0.02 | 3,208,000.00 | 0.00 | 69.40 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 66,780 | Decreased | -16.52 | 0.03 | 4,635,000.00 | -19.59 | 69.41 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 38,629 | Increased | 9.61 | 0.03 | 2,681,000.00 | 5.55 | 69.40 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 335,865 | New! | 0.00 | 4.36 | 23,309,000.00 | 0.00 | 69.40 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 94,967 | Decreased | -46.53 | 0.02 | 6,591,000.00 | -46.89 | 208.38 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 59,522 | Increased | 8.93 | 0.68 | 4,131,000.00 | 4.90 | 69.40 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 3,870,682 | Decreased | -60.67 | 0.06 | 268,625,000.00 | -60.93 | 69.40 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,107,094 | Maintained | 0.00 | 0.01 | 76,833,000.00 | 0.00 | 277.63 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 418,219 | Maintained | 0.00 | 0.05 | 25,044,000.00 | 0.00 | 59.88 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 193,637 | Increased | 59.17 | 0.25 | 13,438,000.00 | 53.30 | 69.40 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 257,953 | Increased | 17.57 | 0.00 | 17,902,000.00 | 13.23 | 208.22 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 42,811 | Increased | 1112.09 | 0.03 | 2,971,000.00 | 1,102.83 | 69.40 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 725 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 68.97 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 268,892 | Increased | 65.16 | 0.11 | 18,661,000.00 | 64.05 | 69.40 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 161,000 | Increased | 1722.09 | 0.03 | 11,173,000.00 | 1,710.86 | 69.40 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,137,512 | Increased | 4.27 | 1.43 | 78,943,000.00 | 3.56 | 208.10 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 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 | 26,401 | Increased | 178.64 | 0.07 | 1,832,000.00 | 176.74 | 69.39 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Com | 128,390 | Decreased | -2.40 | 0.59 | 8,911,000.00 | -6.00 | 69.41 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 74,600 | Increased | 2.47 | 1.91 | 5,177,000.00 | 1.77 | 69.40 | 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 | 4,457 | Increased | 23.81 | 0.00 | 309,000.00 | 22.62 | 69.33 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 750 | Decreased | -95.80 | 0.00 | 52,000.00 | -95.99 | 138.71 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 3,370 | New! | 0.00 | 0.15 | 234,000.00 | 0.00 | 69.44 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 30,710 | New! | 0.00 | 0.26 | 2,131,000.00 | 0.00 | 69.39 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 159,693 | Increased | 54.76 | 0.06 | 11,086,000.00 | 48.07 | 208.29 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,405 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 69.31 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 105,767 | Increased | 10.67 | 0.07 | 7,340,000.00 | 6.58 | 69.40 | Form 13 |
| Birch Run Capital Advisors, Lp | 09-30-2021 | Com | 71,400 | Increased | 78.95 | 5.70 | 4,955,000.00 | 70.69 | 69.40 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 128,452 | Increased | 65.01 | 0.25 | 8,914,000.00 | 58.92 | 138.79 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 1,392,389 | Decreased | -74.95 | 0.52 | 96,632,000.00 | -76.10 | 69.40 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 7,385 | Decreased | -79.93 | 0.00 | 513,000.00 | -80.84 | 69.47 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 3,400 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 69.41 | Form 13 |
| Incline Global Management Llc | 09-30-2021 | Com | 652,237 | Increased | 95.67 | 6.38 | 45,265,000.00 | 86.66 | 69.40 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Com | 1,035,288 | Decreased | -2.95 | 4.60 | 71,849,000.00 | -7.42 | 69.40 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 9,369 | Decreased | -53.24 | 0.02 | 650,000.00 | -54.99 | 69.38 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 748,815 | Increased | 14.53 | 0.13 | 51,967,000.00 | 10.30 | 208.22 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 348,152 | Decreased | -45.77 | 2.62 | 24,162,000.00 | -48.27 | 69.40 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 53,620 | Increased | 169.18 | 0.36 | 3,721,000.00 | 159.30 | 69.40 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 18,847 | Increased | 26.99 | 0.19 | 1,308,000.00 | 22.36 | 69.40 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 51,221 | Increased | 216.41 | 0.03 | 3,555,000.00 | 204.63 | 69.41 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 801 | Increased | 44.85 | 0.00 | 54,000.00 | 17.39 | 193.41 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 11,664,578 | Increased | 3.38 | 9.99 | 809,521,713,000.00 | -1.38 | 69,400.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 801 | Increased | 10.94 | 0.00 | 55,000.00 | 5.77 | 68.66 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 1,559,817 | Increased | 255.62 | 3.41 | 108,251,000.00 | 239.24 | 69.40 | Form 13 |
| Guardian Point Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 60,279 | Decreased | -0.43 | 0.72 | 4,183,000.00 | -4.10 | 69.39 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 18,341 | Maintained | 0.00 | 0.50 | 1,273,000.00 | -3.71 | 69.41 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 81,542 | Increased | 11.22 | 0.07 | 5,659,000.00 | 6.09 | 69.40 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 482,842 | Increased | 1.34 | 0.01 | 33,509,000.00 | -2.40 | 346.01 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 51,817 | Increased | 203.70 | 0.20 | 3,596,000.00 | 189.77 | 69.40 | Form 13 |
| Drh Investments, Inc. | 09-30-2021 | Com | 89,133 | New! | 0.00 | 4.97 | 6,185,000.00 | 0.00 | 69.39 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 3,020 | Maintained | 0.00 | 0.06 | 210,000.00 | 0.00 | 69.54 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 988,528 | Increased | 707.14 | 0.24 | 68,604,000.00 | 669.97 | 208.20 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Com | 122,870 | Increased | 49.80 | 0.51 | 8,527,000.00 | 44.26 | 69.40 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harspring Capital Management, Llc | 09-30-2021 | New Common Stock | 101,750 | Decreased | -5.08 | 1.09 | 7,061,000.00 | -8.60 | 69.40 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 4,119 | Increased | 5.35 | 0.04 | 286,000.00 | 4.76 | 69.43 | Form 13 |
| Sunriver Management Llc | 09-30-2021 | Com | 882,121 | Increased | 29.58 | 9.73 | 61,219,000.00 | 23.61 | 69.40 | 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 | 814 | Increased | 6.96 | 0.01 | 57,000.00 | 3.64 | 70.02 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 897 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 70.23 | Form 13 |
| Hudson Way Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| General Equity Holdings Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 48,841 | New! | 0.00 | 0.02 | 3,390,000.00 | 0.00 | 69.41 | Form 13 |
| Penderfund Capital Management Ltd. | 09-30-2021 | Com | 123,250 | Decreased | -11.68 | 2.83 | 10,834,000.00 | -13.08 | 87.90 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 268,069 | New! | 0.00 | 1.64 | 18,604,000.00 | 0.00 | 69.40 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 25,655 | Decreased | -3.60 | 0.00 | 1,780,000.00 | -7.19 | 207.93 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 201,216 | Increased | 30.07 | 0.19 | 13,964,000.00 | 24.08 | 69.40 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 30,865 | Increased | 2.45 | 0.15 | 2,142,000.00 | -1.34 | 69.40 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 3,631 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 69.40 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 14,658 | New! | 0.00 | 0.00 | 1,017,000.00 | 0.00 | 69.38 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 75,734 | Increased | 577.41 | 0.37 | 5,256,000.00 | 546.49 | 69.40 | 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 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 5,215 | Increased | 60.46 | 0.01 | 362,000.00 | 53.39 | 69.42 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 78,692 | Increased | 0.15 | 0.74 | 5,466,000.00 | -3.53 | 69.46 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 355,650 | Increased | 36.22 | 0.10 | 24,682,000.00 | 29.94 | 69.40 | Form 13 |
| Venator Management Llc | 09-30-2021 | Com | 64,452 | Decreased | -53.08 | 1.20 | 4,473,000.00 | -54.81 | 69.40 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 92,952 | Increased | 148.11 | 1.01 | 6,451,000.00 | 136.65 | 69.40 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,068,179 | Decreased | -14.32 | 0.38 | 74,131,000.00 | -14.90 | 207.95 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 5,792,735 | Increased | 9.12 | 0.03 | 402,015,000.00 | 5.09 | 208.12 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 396,327 | Decreased | -6.48 | 0.03 | 27,505,000.00 | -9.93 | 137.43 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 302 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 69.54 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 4,896 | Decreased | -0.63 | 0.00 | 340,000.00 | -4.23 | 69.44 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,233,629 | Decreased | -0.28 | 0.01 | 155,014,000.00 | -3.96 | 416.54 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 186,276 | Decreased | -2.06 | 0.02 | 12,928,000.00 | -5.66 | 198.22 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 3,726 | Increased | 3.76 | 0.00 | 258,000.00 | 3.20 | 69.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 738,637 | Increased | 22.73 | 0.01 | 51,262,000.00 | 21.90 | 277.60 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,569,349 | Decreased | -0.70 | 0.01 | 108,913,000.00 | -4.37 | 419.57 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,251,404 | Decreased | -2.48 | 0.03 | 86,848,000.00 | -6.08 | 208.22 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,615,361 | Decreased | -51.01 | 0.02 | 250,906,000.00 | -53.26 | 69.40 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 141 | Decreased | -34.11 | 0.00 | 10,000.00 | -33.33 | 70.92 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 98,216 | Decreased | -69.06 | 0.00 | 6,816,000.00 | -70.49 | 208.19 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 876,124 | Decreased | -0.35 | 9.99 | 60,803,004,000.00 | -1.02 | 763,399.61 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 310 | Decreased | -42.06 | 0.00 | 22,000.00 | -43.59 | 70.97 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 535,671 | Increased | 20.54 | 0.00 | 37,176,000.00 | 16.10 | 555.21 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 108,068 | Increased | 7.36 | 0.02 | 7,500,000.00 | 3.41 | 69.40 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,757 | Decreased | -7.10 | 0.03 | 677,000.00 | -7.77 | 69.39 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,415,521 | Decreased | -83.24 | 0.02 | 98,236,000.00 | -84.01 | 416.31 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 579,824 | Decreased | -2.46 | 0.21 | 40,240,000.00 | -6.95 | 69.40 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 405,385 | Increased | 5.30 | 0.00 | 28,135,000.00 | 1.42 | 763.91 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 241,636 | Increased | 13.88 | 0.01 | 16,770,000.00 | 9.68 | 69.40 | 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 | 5,478,138 | Increased | 7.11 | 0.02 | 380,183,000.00 | 6.39 | 69.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 96,100 | Increased | 30.56 | 9.48 | 6,669,340,000.00 | 49.71 | 69,400.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 5,680 | Increased | 2.90 | 0.10 | 394,000.00 | -1.01 | 69.37 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 16,078,022 | Decreased | -9.18 | 0.49 | 1,115,815,000.00 | -9.79 | 69.40 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 6,444 | Decreased | -0.02 | 0.08 | 447,000.00 | -3.66 | 69.37 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 25,860 | Decreased | -19.57 | 0.01 | 1,795,000.00 | -20.08 | 69.41 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 7,231 | New! | 0.00 | 0.01 | 502,000.00 | 0.00 | 69.42 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 40,536 | Decreased | -9.79 | 0.04 | 2,813,000.00 | -13.95 | 69.40 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 189,705 | Increased | 27.46 | 0.00 | 13,165,000.00 | 26.60 | 277.54 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 229,300 | Increased | 53.79 | 0.16 | 15,914,000.00 | 48.12 | 69.40 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 7,141 | Decreased | -12.98 | 0.01 | 496,000.00 | -16.07 | 69.46 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 6,512 | New! | 0.00 | 0.42 | 368,000.00 | 0.00 | 56.51 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 2,946 | Increased | 7.75 | 0.09 | 204,000.00 | 3.55 | 69.25 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 13,645 | New! | 0.00 | 0.64 | 947,000.00 | 0.00 | 69.40 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 693,436 | Decreased | -35.37 | 0.02 | 48,125,000.00 | -38.35 | 69.40 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 3,452 | Decreased | -3.22 | 0.00 | 240,000.00 | -6.61 | 69.52 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 5,632 | Maintained | 0.00 | 0.02 | 391,000.00 | 0.00 | 69.42 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 99 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.71 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 16,100 | Maintained | 0.00 | 0.02 | 1,119,000.00 | 0.00 | 138.96 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 997,429 | Decreased | -2.36 | 0.01 | 69,220,000.00 | -5.97 | 896.60 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 434,122 | Increased | 1.17 | 0.06 | 30,128,000.00 | -2.56 | 69.40 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 10,692 | New! | 0.00 | 0.20 | 742,000.00 | 0.00 | 69.40 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 124,615 | Maintained | 0.00 | 2.32 | 8,980,000.00 | 0.00 | 72.06 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 2,497 | Decreased | -10.85 | 0.00 | 173,000.00 | -14.36 | 69.28 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,760 | Decreased | -5.39 | 0.04 | 261,000.00 | -8.74 | 139.26 | Form 13 |
