| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 1,164 | Decreased | -0.85 | 0.01 | 238,000.00 | -1.65 | 204.47 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 2,389 | Decreased | -13.72 | 0.04 | 488,000.00 | -14.54 | 204.27 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 1,375 | Maintained | 0.00 | 0.00 | 281,000.00 | -1.06 | 204.36 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,339 | Increased | 2.37 | 0.01 | 272,000.00 | 0.74 | 203.14 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,148 | Decreased | -13.29 | 0.04 | 235,000.00 | -13.92 | 204.70 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Shs Usd | 46,791 | Increased | 3.13 | 0.09 | 9,557,000.00 | 2.12 | 408.49 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs Usd | 426,550 | Decreased | -3.47 | 0.05 | 87,136,000.00 | -4.42 | 204.28 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 128 | Increased | 80.28 | 0.00 | 26,000.00 | 85.71 | 203.12 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 57 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 210.53 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Shs Usd | 41,004 | Increased | 1.60 | 0.32 | 8,376,000.00 | 0.60 | 204.27 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Steris Plc Shs Usd | 5,832 | Decreased | -7.65 | 0.04 | 1,191,000.00 | -8.60 | 204.22 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Shs Usd | 8,197 | Decreased | -7.93 | 0.08 | 1,674,000.00 | -8.87 | 204.22 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Shs Usd | 20,454 | Increased | 19.38 | 0.67 | 4,178,000.00 | 18.19 | 204.26 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Shs Usd | 1,577 | Increased | 12.32 | 0.05 | 322,000.00 | 11.03 | 204.19 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 147 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 204.08 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Shs Usd | 2,504 | Increased | 7.84 | 0.16 | 512,000.00 | 6.89 | 204.47 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 211.54 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 200.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Shs Usd | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Shs Usd | 5,551 | Decreased | -0.27 | 0.04 | 1,134,000.00 | -1.22 | 409.36 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Shs Usd | 4,012 | Maintained | 0.00 | 0.01 | 820,000.00 | -0.97 | 204.39 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Shs Usd | 34,511 | Increased | 1.32 | 1.68 | 7,050,000.00 | 0.33 | 204.28 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 166 | Decreased | -53.76 | 0.01 | 34,000.00 | -54.05 | 204.82 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Shs Usd | 2,500 | Maintained | 0.00 | 0.47 | 511,000.00 | -0.97 | 204.40 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Shs Usd | 1,329 | Increased | 16.68 | 0.03 | 271,000.00 | 15.32 | 203.91 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Shs Usd | 2,309 | Increased | 90.51 | 0.00 | 471,000.00 | 88.40 | 203.98 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 1,688 | Maintained | 0.00 | 0.01 | 345,000.00 | -0.86 | 204.38 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Shs Usd | 542 | Increased | 24.88 | 0.18 | 111,000.00 | 23.33 | 204.80 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 858 | Increased | 7.25 | 0.05 | 175,000.00 | 6.06 | 203.96 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs Usd | 999 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 204.20 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 230 | Decreased | -94.90 | 0.00 | 47,000.00 | -94.95 | 204.35 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Shs Usd | 6,218 | Decreased | -0.34 | 0.03 | 1,270,000.00 | -1.32 | 204.25 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 507 | Increased | 1.40 | 0.00 | 104,000.00 | 0.97 | 205.13 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Shs Usd | 1,315 | Increased | 4.20 | 0.02 | 268,000.00 | 3.08 | 370.81 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 18,013 | Increased | 30.98 | 0.05 | 3,680,000.00 | 29.71 | 204.30 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Shs Usd | 6,554 | Increased | 4.31 | 0.01 | 1,339,000.00 | 3.32 | 204.30 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 1,582 | Decreased | -11.87 | 0.01 | 323,000.00 | -12.70 | 410.11 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Shs Usd | 2,648 | Maintained | 0.00 | 0.01 | 541,000.00 | 0.00 | 204.31 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,311 | Maintained | 0.00 | 0.02 | 272,000.00 | 0.74 | 207.48 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 15,855 | Decreased | -20.59 | 0.02 | 3,239,000.00 | -21.36 | 204.29 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Shs Usd | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 8,671 | Increased | 3.39 | 0.02 | 1,771,000.00 | 2.37 | 204.24 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Shs Usd | 364,135 | Decreased | -15.15 | 4.33 | 74,385,000.00 | -15.98 | 204.28 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Shs Usd | 10,074 | Decreased | -95.69 | 0.01 | 2,058,000.00 | -95.73 | 204.29 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Shs Usd | 1,000 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Shs Usd | 11,998 | Increased | 3.86 | 0.06 | 2,451,000.00 | 2.85 | 204.28 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 307 | Increased | 55.84 | 0.01 | 63,000.00 | 53.66 | 205.21 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Shs Usd | 1,035 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 204.83 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 200.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Shs Usd | 5,171 | Increased | 2.64 | 0.01 | 1,056,000,000.00 | 1.64 | 204,215.82 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Shs Usd | 4,517 | Decreased | -1.91 | 0.42 | 923,000.00 | -2.84 | 204.34 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Shs Usd | 1,206 | Decreased | -16.60 | 0.11 | 246,000.00 | -17.45 | 203.98 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 728 | Decreased | -1.62 | 5.31 | 149,000.00 | -2.61 | 204.67 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 6,350 | Increased | 12.39 | 0.05 | 1,297,000.00 | 11.23 | 204.25 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Shs Usd | 13,890 | Decreased | -2.05 | 0.22 | 2,837,000.00 | -3.01 | 204.25 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Shs Usd | 233,942 | Increased | 1.95 | 1.57 | 47,790,000.00 | 0.95 | 204.28 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Shs Usd | 65,747 | Decreased | -75.36 | 0.03 | 13,431,000.00 | -75.61 | 204.28 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Shs Usd | 61,251 | Decreased | -1.55 | 0.04 | 12,513,000.00 | -2.51 | 408.75 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 73,196 | Increased | 3.89 | 0.50 | 14,953,000.00 | 2.88 | 612.87 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Shs Usd | 54 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 203.70 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 203.70 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Shs Usd | 3,130 | Increased | 0.97 | 0.21 | 639,000.00 | -0.16 | 204.15 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Shs Usd | 2,393 | Maintained | 0.00 | 0.20 | 497,000.00 | -0.60 | 207.69 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Shs Usd | 6,662 | Decreased | -6.67 | 0.03 | 1,361,000.00 | -7.60 | 204.29 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Shs Usd | 248 | Increased | 0.81 | 0.00 | 51,000.00 | 0.00 | 205.65 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,500 | Maintained | 0.00 | 9.99 | 306,000.00 | 15.91 | 204.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 7,049 | Maintained | 0.00 | 0.03 | 1,440,000.00 | 0.00 | 204.28 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,805 | New! | 0.00 | 0.11 | 394,000.00 | 0.00 | 218.28 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Shs Usd | 58,120 | Increased | 0.77 | 0.12 | 11,873,000.00 | -0.22 | 204.28 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Shs Usd | 1,450 | Increased | 3.57 | 0.00 | 296,000.00 | 2.42 | 204.14 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs Usd | 46,926 | Increased | 3.82 | 0.02 | 9,805,000.00 | 5.97 | 417.89 | Form 13 |
| Pggm Investments | 09-30-2021 | Usd | 140,070 | Decreased | -23.22 | 0.15 | 28,613,000.00 | -23.98 | 204.28 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,824 | Increased | 5.19 | 0.09 | 373,000.00 | 4.19 | 204.50 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Shs Usd | 355 | Increased | 22.41 | 0.01 | 73,000.00 | 21.67 | 205.63 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Shs Usd | 272 | Increased | 1.12 | 0.00 | 56,000.00 | 0.00 | 205.88 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 242,300 | Increased | 98.93 | 0.19 | 49,497,000.00 | 96.99 | 204.28 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Shs Usd | 46,044 | Increased | 7.37 | 0.32 | 9,406,000.00 | 15.14 | 204.28 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 227,017 | Increased | 6.74 | 0.41 | 46,375,000.00 | 5.69 | 408.56 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 67,947 | Maintained | 0.00 | 0.31 | 13,880,000.00 | -0.98 | 204.28 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Shs Usd | 113,055 | Decreased | -4.48 | 0.05 | 23,095,000.00 | -5.41 | 204.28 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 14,470 | Maintained | 0.00 | 0.34 | 2,956,000.00 | -0.97 | 204.28 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 204,000.00 | -0.97 | 204,000.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,898 | Increased | 7808.33 | 9.99 | 387,710,000.00 | 7,640.27 | 204,272.92 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Shs Usd | 7,400 | New! | 0.00 | 0.02 | 1,512,000.00 | 0.00 | 204.32 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 24,155 | Decreased | -1.25 | 0.31 | 4,934,000.00 | -2.22 | 407.89 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 510,721 | Decreased | -1.40 | 0.06 | 104,330,000.00 | -2.37 | 204.28 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 171,979 | Increased | 6.74 | 0.86 | 35,132,000.00 | 5.69 | 204.28 | Form 13 |
| Security Asset Management | 09-30-2021 | Shs Usd | 12,277 | Decreased | -1.40 | 1.01 | 2,508,000.00 | -2.37 | 204.28 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Shs Usd | 68 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 205.88 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Shs Usd | 1,300 | Maintained | 0.00 | 0.04 | 266,000.00 | -0.75 | 204.62 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Ord Usd0.001 | 8,476 | Decreased | -1.00 | 0.03 | 1,731,000.00 | -1.98 | 404.24 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 207,925 | Decreased | -0.06 | 1.73 | 42,475,000.00 | -1.04 | 204.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Shs Usd | 55,005 | Decreased | -3.34 | 0.03 | 11,236,000.00 | -4.29 | 204.27 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 4,175 | Decreased | -2.91 | 1.96 | 852,000.00 | -3.95 | 204.07 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Shs Usd | 8,676 | Maintained | 0.00 | 0.27 | 1,772,000.00 | -1.01 | 204.24 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Shs Usd | 1,107 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 208.67 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 273 | Decreased | -14.95 | 0.01 | 55,000.00 | -16.67 | 201.47 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Shs Usd | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Shs Usd | 83 | Decreased | -1.19 | 0.01 | 17,000.00 | 0.00 | 204.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Shs Usd | 6,816 | Maintained | 0.00 | 9.99 | 1,392,372,000.00 | 0.00 | 204,279.93 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Shs Usd | 2,839 | Increased | 6.45 | 0.01 | 580,000.00 | 5.45 | 204.30 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Shs Usd | 25,054 | Increased | 2.04 | 0.03 | 5,118,000.00 | 1.05 | 204.28 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 2,430 | Decreased | -0.53 | 0.02 | 496,000.00 | -1.59 | 204.12 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Shs Usd | 15,412 | Decreased | -4.99 | 0.04 | 3,148,000.00 | -5.92 | 204.26 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs Usd | 3,532 | Decreased | -18.20 | 0.02 | 722,000.00 | -18.97 | 204.42 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 1,373 | Increased | 4.17 | 0.02 | 280,000.00 | 2.94 | 203.93 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 104 | Increased | 9.47 | 0.00 | 21,000.00 | 10.53 | 201.92 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Shs Usd | 2,288 | Decreased | -74.21 | 0.02 | 467,000.00 | -74.48 | 204.11 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Shs Usd | 750 | Maintained | 0.00 | 0.00 | 153,000.00 | -1.29 | 204.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Shs Usd | 39,792 | Decreased | -4.72 | 0.02 | 8,129,000.00 | -5.65 | 1,842.66 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 627 | Maintained | 0.00 | 0.00 | 128,000.00 | -0.78 | 204.15 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 35,142 | Decreased | -0.20 | 1.50 | 7,179,000.00 | -1.17 | 204.29 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 5,520 | Decreased | -77.79 | 0.12 | 1,128,000.00 | -77.99 | 204.35 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 1,180 | Increased | 20.41 | 0.03 | 241,000.00 | 19.31 | 204.24 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 18,706 | Increased | 3.00 | 0.01 | 3,822,000.00 | 2.00 | 408.63 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Shs Usd | 632 | Maintained | 0.00 | 0.03 | 129,000.00 | 0.00 | 204.11 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Shs Usd | 81 | Increased | 6.58 | 0.00 | 16,000.00 | 6.67 | 381.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Shs Usd | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Shs Usd | 1,486 | Maintained | 0.00 | 0.00 | 304,000.00 | -0.98 | 409.04 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 3,269 | Increased | 0.25 | 0.02 | 668,000.00 | -0.74 | 204.34 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,769 | Decreased | -0.51 | 0.08 | 361,000.00 | -1.37 | 204.07 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Shs Usd | 66 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 196.97 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 8,524 | Increased | 2.74 | 0.88 | 1,741,000.00 | 1.69 | 204.25 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs Usd | 1,500 | Maintained | 0.00 | 0.01 | 307,000.00 | -0.97 | 204.67 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Shs Usd | 6,502 | Maintained | 0.00 | 0.04 | 1,360,000.00 | 0.00 | 209.17 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Shs Usd | 3,324 | Decreased | -0.27 | 0.17 | 679,000.00 | -1.31 | 204.27 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Shs Usd | 461 | Increased | 6.71 | 0.04 | 94,000.00 | 5.62 | 203.90 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Shs Usd | 4,903 | New! | 0.00 | 0.63 | 1,079,000.00 | 0.00 | 220.07 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Shs Usd | 6,562 | Increased | 52.57 | 0.00 | 1,340,000.00 | 63.61 | 204.21 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Shs Usd | 8,375 | Increased | 4.44 | 0.02 | 1,711,000.00 | 3.45 | 204.30 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 53,495 | Decreased | -1.95 | 0.01 | 10,928,000.00 | -2.91 | 204.28 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Shs Usd | 6,812,709 | Decreased | -0.61 | 3.22 | 1,391,700,000.00 | -1.58 | 204.28 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Shs Usd | 65,803 | Decreased | -8.16 | 0.05 | 13,442,000.00 | -9.05 | 204.28 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs Usd | 289,178 | Decreased | -2.81 | 0.05 | 59,074,000.00 | -3.76 | 204.28 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 301,537 | Decreased | -6.08 | 0.16 | 61,598,000.00 | -7.00 | 204.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Shs Usd | 7,018 | Decreased | -1.00 | 7.08 | 1,434,000.00 | -1.98 | 204.33 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Shs Usd | 9,738 | Increased | 0.06 | 0.10 | 1,989,000.00 | -0.95 | 204.25 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Shs Usd | 5,360 | Increased | 2.68 | 0.67 | 1,095,000.00 | 1.67 | 204.29 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs Usd | 15,289 | Increased | 1.31 | 0.01 | 3,123,000.00 | 0.29 | 204.26 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Shs Usd | 118,392 | Increased | 14.97 | 0.36 | 24,185,000.00 | 13.84 | 204.28 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Shs Usd | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Shs Usd | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 38,959 | Maintained | 0.00 | 0.37 | 7,959,000.00 | -0.97 | 204.29 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,466 | Increased | 3.39 | 0.01 | 299,000.00 | 2.05 | 203.96 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 12,835 | Increased | 17.18 | 0.23 | 2,617,000.00 | 25.64 | 411.57 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Shs Usd | 24,348 | Decreased | -3.56 | 0.57 | 4,974,000.00 | -4.51 | 204.29 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 88 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 204.55 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 2,309 | Decreased | -2.41 | 0.18 | 472,000.00 | -3.28 | 204.42 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 106 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 207.55 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Shs Usd | 2,320 | Increased | 17.65 | 0.06 | 474,000.00 | 16.46 | 204.31 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Shs Usd | 485 | Decreased | -7.27 | 0.14 | 99,000.00 | -1.00 | 204.12 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 385,652 | Increased | 86.98 | 0.08 | 78,781,000.00 | 101.52 | 204.28 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 4,437 | Increased | 7.25 | 0.00 | 906,000.00 | 6.09 | 204.19 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 240,177 | Decreased | -48.91 | 2.77 | 49,063,000.00 | -49.42 | 204.28 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd75.0 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 33,618 | Decreased | -0.55 | 0.87 | 6,867,000.00 | -1.52 | 204.27 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Shs Usd | 1,300 | Maintained | 0.00 | 0.00 | 266,000.00 | -0.75 | 204.62 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Shs Usd | 6,066 | Decreased | -21.77 | 0.20 | 1,239,000.00 | -22.56 | 204.25 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 31,501 | Increased | 1.57 | 1.55 | 6,435,000.00 | 8.92 | 204.28 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Shs Usd | 34,258 | Decreased | -85.16 | 0.03 | 6,998,000.00 | -85.30 | 204.27 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Shs Usd | 4,438 | Decreased | -30.53 | 0.82 | 907,000.00 | -31.18 | 204.37 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Shs Usd | 8,647 | New! | 0.00 | 0.23 | 1,766,000.00 | 0.00 | 204.23 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 63,300 | Increased | 1.12 | 0.08 | 12,931,000.00 | 18.75 | 204.28 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 194.44 | Form 13 |
| 6 Meridian | 09-30-2021 | Shs Usd | 1,014 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 204.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Shs Usd | 32,197 | Decreased | -9.63 | 0.04 | 6,577,000.00 | -10.52 | 204.27 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Shs Usd | 37,646 | Maintained | 0.00 | 0.80 | 7,690,000.00 | -0.98 | 204.27 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Shs Usd | 125 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 208.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Shs Usd | 9,843 | Decreased | -32.18 | 0.01 | 2,011,000.00 | -32.83 | 204.31 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 789 | Decreased | -12.72 | 0.05 | 161,000.00 | -13.44 | 204.06 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Shs Usd | 2,650 | Decreased | -19.70 | 0.48 | 541,000.00 | -13.99 | 204.15 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Shs Usd | 3,829 | Increased | 4.36 | 0.10 | 783,000.00 | 3.43 | 414.09 | Form 13 |
| Welch Capital Partners Llc/ny | 09-30-2021 | Shs Usd | 27,651 | Maintained | 0.00 | 1.37 | 5,649,000.00 | -0.96 | 204.30 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Shs Usd | 3,493 | Decreased | -1.72 | 0.01 | 714,000.00 | -2.59 | 409.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Shs Usd | 41,584 | Increased | 16.89 | 0.04 | 8,495,000.00 | 15.75 | 204.29 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Shs Usd | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Shs Usd | 10,542 | Maintained | 0.00 | 0.03 | 2,154,000.00 | -0.97 | 204.33 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Shs Usd | 220 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 204.55 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 14 | Decreased | -99.00 | 0.00 | 3,000.00 | -98.96 | 214.29 | Form 13 |
| Bbva Usa | 09-30-2021 | Shs Usd | 1,423 | Decreased | -33.38 | 0.02 | 291,000.00 | -34.01 | 204.50 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Shs Usd | 1,900 | Decreased | -61.22 | 0.05 | 388,000.00 | -58.41 | 204.21 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs Usd | 245,378 | Decreased | -3.00 | 0.02 | 50,125,000.00 | 4.02 | 1,429.61 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Shs Usd | 5,878 | Decreased | -0.91 | 0.11 | 1,201,000.00 | -1.88 | 204.32 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Shs Usd | 982 | Increased | 0.72 | 0.01 | 201,000.00 | 0.00 | 204.68 | Form 13 |
| Norges Bank | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Shs Usd | 3,676 | Increased | 32.71 | 0.38 | 751,000.00 | 42.23 | 204.30 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Shs Usd | 7,579 | Decreased | -0.79 | 1.36 | 1,548,000.00 | -1.78 | 204.25 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs Usd | 9,984 | Increased | 12.98 | 0.02 | 2,039,000.00 | 11.85 | 408.46 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Shs Usd | 3,694 | Increased | 139.87 | 0.00 | 754,000.00 | 137.11 | 408.21 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Shs Usd | 1,348 | Increased | 8.01 | 0.03 | 275,000.00 | 7.00 | 204.01 | 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 | Shs Usd | 451 | Increased | 0.22 | 0.01 | 92,000.00 | -1.08 | 203.99 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Shs Usd | 6,123 | Decreased | -10.11 | 0.02 | 1,251,000.00 | -10.96 | 204.31 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs Usd | 36,349 | Decreased | -0.99 | 0.01 | 7,446,000.00 | -1.88 | 1,836.29 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Shs Usd | 1,174 | Decreased | -1.34 | 0.23 | 240,000.00 | 6.19 | 204.43 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs Usd | 28,121 | Decreased | -1.98 | 0.01 | 5,745,000.00 | -2.91 | 1,021.73 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Steris Plc | 1,559 | New! | 0.00 | 0.01 | 318,000.00 | 0.00 | 203.98 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 155,331 | Decreased | -5.47 | 0.54 | 31,731,000.00 | -6.40 | 408.57 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Shs Usd | 8,475 | Increased | 1.19 | 0.04 | 1,731,000.00 | 0.17 | 204.25 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Shs Usd | 4,488 | Increased | 3.10 | 0.00 | 917,000.00 | 2.12 | 204.32 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 43,673 | Decreased | -55.04 | 0.04 | 8,922,000.00 | -55.48 | 204.29 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Shs Usd | 56,004 | Maintained | 0.00 | 0.18 | 11,554,000.00 | 0.00 | 206.31 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs Usd | 394,075 | Decreased | -3.10 | 0.05 | 80,502,000.00 | -4.05 | 204.28 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 76,857 | Increased | 10.82 | 0.02 | 15,757,000.00 | 10.15 | 1,652.50 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 4,618 | Decreased | -21.34 | 0.07 | 943,000.00 | -15.27 | 204.20 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 13,959 | Increased | 389.45 | 0.87 | 2,852,000.00 | 0.00 | 204.31 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Shs Usd | 4,730 | Decreased | -79.05 | 0.01 | 964,000.00 | -77.55 | 203.81 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs Usd | 862 | Decreased | -12.66 | 0.01 | 176,000.00 | -13.73 | 204.18 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Shs Usd | 1,200 | Maintained | 0.00 | 0.01 | 245,000.00 | -1.21 | 204.17 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 61,541 | Increased | 6.33 | 0.31 | 12,572,000.00 | 5.29 | 204.29 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 608,734 | Increased | 2.30 | 0.97 | 124,352,000.00 | 1.30 | 204.28 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Shs Usd | 66,519 | Decreased | -0.38 | 1.45 | 13,589,000.00 | -1.36 | 204.29 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs Usd | 416,073 | Decreased | -1.14 | 0.12 | 84,995,000.00 | 6.02 | 204.28 | Form 13 |
| Commerce Bank | 09-30-2021 | Shs Usd | 4,798 | Increased | 13.75 | 0.01 | 980,000.00 | 12.64 | 408.40 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Shs Usd | 4,790 | Decreased | -70.97 | 0.00 | 979,000.00 | -71.24 | 204.38 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Shs Usd | 100,359 | Decreased | -6.22 | 0.02 | 20,501,000.00 | -12.11 | 204.28 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 6,334 | Decreased | -48.39 | 0.02 | 1,294,000.00 | -48.89 | 204.29 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Shs Usd | 3,023 | Maintained | 0.00 | 0.14 | 618,000.00 | -0.96 | 204.43 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs Usd | 884,050 | Increased | 54.44 | 0.12 | 180,594,000.00 | 52.92 | 408.63 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Shs Usd | 5,400 | Maintained | 0.00 | 0.18 | 1,103,000.00 | -0.99 | 204.26 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs Usd | 7,675,807 | Decreased | -1.41 | 0.03 | 1,568,014,000.00 | -2.37 | 3,881.28 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 31,318 | Decreased | -4.44 | 1.21 | 6,398,000.00 | -5.37 | 204.29 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Shs Usd | 43 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 209.30 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Shs Usd | 135,382 | Increased | 46.79 | 0.39 | 27,656,000.00 | 45.35 | 408.56 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 891 | New! | 0.00 | 0.01 | 182,000.00 | 0.00 | 204.26 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Shs Usd | 178 | Decreased | -94.58 | 0.00 | 36,000.00 | -94.69 | 202.25 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 1,000 | Decreased | -25.93 | 0.01 | 204,000.00 | -20.31 | 204.00 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Shs Usd | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| 55i, Llc | 09-30-2021 | Shs Usd | 1,248 | Decreased | -0.08 | 0.01 | 255,000.00 | -1.16 | 204.33 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Shs Usd | 3,736 | Decreased | -4.01 | 0.11 | 873,000.00 | 8.72 | 233.67 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Shs Usd | 38 | Decreased | -60.42 | 0.00 | 8,000.00 | -60.00 | 210.53 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Shs Usd | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Justinvest Llc | 09-30-2021 | Shs Usd | 1,256 | Increased | 21.71 | 0.02 | 257,000.00 | 20.66 | 204.62 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Shs Usd | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 150,825 | Increased | 17.58 | 0.02 | 30,812,000.00 | 16.43 | 408.58 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Shs Usd | 14,853 | Increased | 38.10 | 0.04 | 3,034,000.00 | 48.07 | 204.27 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 214,463 | Increased | 14.12 | 0.10 | 43,810,000.00 | 22.99 | 408.54 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs Usd | 1,142 | Increased | 10.44 | 0.01 | 233,000.00 | 9.39 | 204.03 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Shs Usd | 20,155 | Decreased | -22.18 | 0.02 | 4,117,000.00 | -22.95 | 204.27 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 4,696 | Decreased | -9.90 | 0.14 | 959,000.00 | -10.79 | 204.22 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Shs Usd | 5,908 | Maintained | 0.00 | 0.00 | 1,205,000.00 | 0.00 | 203.96 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sn | 7,827 | Maintained | 0.00 | 0.54 | 1,599,000.00 | -0.99 | 204.29 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 271,350 | Decreased | -1.12 | 0.50 | 55,431,000.00 | -2.09 | 408.54 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs Usd | 1,525,366 | Increased | 9.88 | 0.12 | 311,602,000.00 | 8.80 | 204.28 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Shs Usd | 1,000 | Maintained | 0.00 | 0.04 | 204,000.00 | -0.97 | 204.00 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 43,476 | Decreased | -7.12 | 0.04 | 8,881,000.00 | -8.04 | 407.08 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,109 | Decreased | -9.72 | 0.04 | 431,000.00 | -10.58 | 204.36 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Shs Usd | 3,180 | Increased | 57.35 | 0.00 | 650,000.00 | 55.88 | 204.40 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 19,554 | Increased | 26.53 | 0.02 | 3,994,000.00 | 25.28 | 204.25 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Shs Usd | 41,540 | Increased | 7.08 | 0.03 | 8,486,000.00 | 6.04 | 408.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 9,543 | Increased | 75.04 | 0.04 | 1,951,000.00 | 73.42 | 204.44 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.06 | 460,000.00 | -0.86 | 204.44 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.14 | 388,000.00 | -1.02 | 204.21 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs Usd | 320,849 | Increased | 14.74 | 0.05 | 65,543,000.00 | 23.06 | 612.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Shs Usd | 4,395 | Increased | 2.69 | 0.00 | 898,000.00 | 1.70 | 204.32 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Shs Usd | 25,800 | Decreased | -29.89 | 0.06 | 5,270,000.00 | -24.82 | 204.26 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs Usd | 5,293 | Increased | 28.44 | 0.06 | 1,081,000.00 | 27.18 | 204.23 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Shs Usd | 196,472 | Decreased | -3.95 | 0.11 | 40,135,000.00 | -4.89 | 204.28 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 25 | Decreased | -99.42 | 0.00 | 5,000.00 | -99.43 | 200.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 260 | Decreased | -4.06 | 0.00 | 53,000.00 | -5.36 | 203.85 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Shs Usd | 77 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 207.79 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Shs Usd | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Shs Usd | 2,371 | Decreased | -23.02 | 0.03 | 484,000.00 | -17.12 | 204.13 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 25,772 | Decreased | -4.28 | 0.01 | 5,267,000.00 | -5.18 | 613.44 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 7,721 | Maintained | 0.00 | 0.00 | 1,577,000.00 | -1.00 | 204.25 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Shs Usd | 882,237 | Decreased | -0.47 | 0.12 | 180,224,000.00 | -1.45 | 204.28 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Shs Usd | 1,791 | Decreased | -50.73 | 0.03 | 366,000.00 | -46.88 | 204.36 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs Usd | 100,846 | Decreased | -34.27 | 0.01 | 20,601,000.00 | -34.91 | 1,021.40 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Shs | 2,449 | Decreased | -70.59 | 0.00 | 500,000.00 | -70.90 | 204.16 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Shs Usd | 10,113 | Increased | 20.25 | 0.02 | 2,066,000.00 | 19.08 | 204.29 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Shs Usd | 19,143 | Increased | 50.32 | 0.02 | 3,911,000.00 | 62.01 | 204.30 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 180,615 | Increased | 39.16 | 0.00 | 36,896,000.00 | 37.80 | 817.18 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Shs Usd | 4,288,787 | Increased | 3.25 | 0.25 | 876,113,000.00 | 2.24 | 1,634.10 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Shs Usd Added | 205,348 | Decreased | -5.94 | 0.03 | 41,948,000.00 | -6.86 | 204.28 | Form 13 |
| Bokf, Na | 09-30-2021 | Shs Usd | 1,549 | Decreased | -71.84 | 0.01 | 317,000.00 | -69.75 | 411.51 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Shs Usd | 1,325 | Maintained | 0.00 | 0.01 | 271,000.00 | -0.73 | 204.53 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Shs Usd | 700 | Maintained | 0.00 | 0.01 | 143,000.00 | -0.69 | 204.29 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Ord Usd0.001 | 71,191 | Decreased | -0.37 | 0.04 | 14,543,000.00 | -1.34 | 204.28 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Shs Usd | 429,014 | Decreased | -12.95 | 0.31 | 87,639,000.00 | -13.81 | 204.28 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs Usd | 11,307,495 | Increased | 5.40 | 0.06 | 2,309,895,000.00 | 4.37 | 1,225.74 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs Usd | 18,208 | Decreased | -87.36 | 0.00 | 3,720,000.00 | -87.48 | 204.31 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 8,602 | Increased | 0.33 | 0.03 | 1,757,000.00 | -0.68 | 204.25 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Shs Usd | 219,288 | Decreased | -2.63 | 1.82 | 44,796,000.00 | -3.58 | 204.28 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 981,116 | Increased | 1.41 | 0.42 | 200,423,000.00 | 0.42 | 2,450.61 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Shs Usd | 20,227 | Decreased | -1.05 | 0.02 | 4,132,000.00 | -2.02 | 204.28 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 29,912 | Decreased | -6.27 | 0.04 | 6,110,000.00 | -7.19 | 204.27 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Shs Usd | 9,171 | Decreased | -45.56 | 0.08 | 1,616,000.00 | -53.51 | 176.21 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Shs Usd | 4,626 | Maintained | 0.00 | 0.19 | 945,000.00 | -0.94 | 204.28 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 76,559 | Decreased | -65.94 | 0.02 | 15,639,000.00 | -66.27 | 612.65 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Shs Usd | 835 | Maintained | 0.00 | 0.02 | 171,000.00 | -0.58 | 204.79 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Shs Usd | 3,740 | Maintained | 0.00 | 0.03 | 764,000.00 | -1.04 | 204.28 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 180,326 | Decreased | -5.01 | 0.05 | 36,837,000.00 | -5.94 | 204.28 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Shs Usd | 2,050 | Increased | 3.96 | 0.01 | 419,000.00 | 3.20 | 204.39 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Shs Usd | 1,143 | New! | 0.00 | 0.10 | 233,000.00 | 0.00 | 203.85 | Form 13 |
| Aviva Plc | 09-30-2021 | Shs Usd | 26,221 | Decreased | -30.54 | 0.02 | 5,356,000.00 | -31.23 | 204.26 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Shs Usd | 1,750 | Increased | 6.12 | 0.00 | 357,000.00 | 5.00 | 204.00 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs Usd | 994 | Increased | 78.78 | 0.00 | 203,000.00 | 76.52 | 204.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Shs Usd | 93,597 | Decreased | -48.15 | 0.02 | 19,120,000.00 | -48.66 | 204.28 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Shs Usd | 21,065 | Maintained | 0.00 | 0.05 | 4,303,000.00 | -0.99 | 204.27 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs Usd | 1,843,017 | Increased | 4.67 | 0.05 | 375,569,000.00 | 3.67 | 203.78 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Shs Usd | 18,414 | Decreased | -0.29 | 0.02 | 3,762,000.00 | -1.26 | 204.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Shs Usd | 17,903 | Increased | 0.52 | 0.05 | 3,657,000.00 | -0.46 | 1,407.89 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 33,727 | Decreased | -1.00 | 1.33 | 6,890,000.00 | -1.96 | 204.29 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Shs Usd | 18,703 | Decreased | -14.21 | 0.06 | 3,821,000.00 | -15.05 | 204.30 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Shares | 16,669 | Decreased | -39.73 | 0.11 | 3,405,000.00 | -40.32 | 204.27 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Shs Usd | 1,614,311 | Decreased | -4.22 | 1.58 | 329,771,000.00 | -5.16 | 204.28 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs Usd | 172,249 | Decreased | -15.19 | 0.01 | 35,186,000.00 | -16.02 | 1,610.68 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs Usd | 8,362 | Decreased | -93.48 | 0.00 | 1,708,000.00 | -93.55 | 204.26 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 109,980 | Increased | 3.50 | 0.09 | 22,467,000.00 | 2.49 | 204.28 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Shs Usd | 1,140 | Increased | 3971.43 | 0.03 | 233,000.00 | 3,783.33 | 404.55 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Shs Usd | 4,635 | Decreased | -1.90 | 0.07 | 947,000.00 | -2.87 | 204.31 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Shs Usd | 445,623 | Decreased | -0.91 | 0.21 | 91,660,000.00 | -1.16 | 411.46 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 115,587 | Increased | 15.74 | 0.63 | 23,612,000.00 | 14.61 | 204.28 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Shs Usd | 43,467 | New! | 0.00 | 0.18 | 8,879,000.00 | 0.00 | 204.27 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,756 | Maintained | 0.00 | 0.06 | 1,584,000.00 | -1.00 | 408.50 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Shs Usd | 505,712 | Increased | 1.51 | 0.20 | 103,307,000.00 | 0.51 | 608.61 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs Usd | 41,421 | Decreased | -6.01 | 0.02 | 8,461,000.00 | -6.93 | 612.32 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Shs Usd | 10,613 | Decreased | -9.38 | 0.00 | 1,922,000.00 | -20.45 | 181.10 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Shs Usd | 1,841 | Decreased | -1.87 | 0.00 | 376,000.00 | -2.84 | 204.24 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 159,330 | Decreased | -7.78 | 0.04 | 32,548,000.00 | -8.68 | 204.28 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 78 | Decreased | -30.36 | 0.00 | 16,000.00 | -30.43 | 205.13 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Shs Usd | 2,425 | Maintained | 0.00 | 0.01 | 496,000.00 | 0.00 | 409.44 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Shs Usd | 51,696 | Decreased | -55.51 | 0.01 | 10,560,000.00 | -55.84 | 204.27 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs Usd | 87,629 | Increased | 1.15 | 0.02 | 18,491,000.00 | 3.46 | 639.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Shs Usd | 1,997 | Decreased | -1.38 | 0.00 | 409,000.00 | -2.15 | 204.81 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 101,523 | Increased | 686.15 | 0.05 | 21,066,000.00 | 691.06 | 207.50 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Shs Usd | 107,286 | Decreased | -47.87 | 0.04 | 21,916,000.00 | -48.38 | 204.28 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Shs Usd | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Shs Usd | 139,315 | Decreased | -36.52 | 0.05 | 28,459,000.00 | -36.91 | 204.28 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 48,381 | Decreased | -51.63 | 0.01 | 9,881,000.00 | -52.12 | 612.39 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Shs Usd | 2,509 | Increased | 0.60 | 0.02 | 513,000.00 | -0.39 | 204.46 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs Usd | 438,523 | Increased | 7191.70 | 0.37 | 89,581,000.00 | 7,118.45 | 204.28 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Shs Usd | 8,925 | Increased | 4.32 | 0.04 | 1,823,000.00 | 3.29 | 204.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 233,926 | Increased | 10.21 | 0.32 | 47,787,000.00 | 18.20 | 408.62 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Shs Usd | 759,828 | Decreased | -2.90 | 0.85 | 155,218,000.00 | 4.14 | 204.28 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Shs Usd | 2,122 | Increased | 20.77 | 0.05 | 433,000.00 | 29.64 | 204.05 | Form 13 |
| Diker Management Llc | 09-30-2021 | Shs Usd | 284,745 | New! | 0.00 | 9.99 | 58,168,000.00 | 0.00 | 204.28 | Form 13 |
| Jet Capital Investors L P | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Shs Usd | 1,911 | Maintained | 0.00 | 0.02 | 390,000.00 | 0.00 | 204.08 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs Usd | 15,744 | Increased | 5.53 | 0.02 | 3,217,000.00 | 4.52 | 613.03 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Shs Usd | 5,044 | Increased | 20.55 | 0.02 | 1,030,000.00 | 29.23 | 204.20 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 17,738 | Maintained | 0.00 | 0.02 | 3,624,000.00 | 0.00 | 204.31 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Shs Usd | 10,835 | Increased | 2.17 | 0.02 | 2,225,000.00 | 10.15 | 205.35 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,045,327 | Maintained | 0.00 | 0.91 | 213,539,000.00 | 0.00 | 407.21 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Shs Usd | 348,179 | New! | 0.00 | 0.05 | 71,126,000.00 | 0.00 | 816.75 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Shs Usd | 537,104 | Decreased | -16.22 | 0.77 | 109,720,000.00 | -10.15 | 204.28 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 409,000.00 | -0.97 | 204.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs Usd | 15,746 | Increased | 0.44 | 0.02 | 3,217,000.00 | -0.53 | 204.31 | Form 13 |
| Mariner, Llc | 09-30-2021 | Shs Usd | 54,922 | Decreased | -0.90 | 0.06 | 11,219,000.00 | -1.88 | 204.27 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Shs Usd | 13,688 | Increased | 1.30 | 0.46 | 2,796,000.00 | 0.29 | 204.27 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Shs Usd | 5,304 | Decreased | -8.61 | 0.22 | 1,084,000.00 | -1.99 | 204.37 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 81,901 | Maintained | 0.00 | 0.00 | 16,731,000.00 | 0.00 | 817.25 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Shs Usd | 31,708 | Decreased | -19.52 | 0.01 | 6,477,000.00 | -13.70 | 612.08 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Shs Usd | 3,432,346 | Maintained | 0.00 | 1.09 | 604,996,000.00 | 0.00 | 176.26 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Shs Usd | 101,500 | Increased | 50.15 | 0.27 | 20,734,000.00 | 61.03 | 204.28 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 1,495 | Maintained | 0.00 | 0.03 | 305,000.00 | 0.00 | 204.01 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 808 | Maintained | 0.00 | 0.00 | 165,000.00 | -1.20 | 204.21 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs Usd | 132,063 | Decreased | -40.17 | 0.00 | 26,978,000.00 | -40.75 | 612.86 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Shs Usd | 1,629 | New! | 0.00 | 0.01 | 333,000.00 | 0.00 | 204.42 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Shs Usd | 3,020 | Decreased | -0.43 | 0.04 | 617,000.00 | -1.44 | 204.30 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 162,272 | Increased | 1.40 | 0.17 | 33,149,000.00 | 0.41 | 204.28 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 201 | Increased | 76.32 | 0.00 | 41,000.00 | 70.83 | 203.98 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Shs Usd | 9,235 | Decreased | -0.97 | 0.88 | 1,886,000.00 | -1.98 | 204.22 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs Usd | 1,036 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 204.63 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Shs Usd | 3,714 | Maintained | 0.00 | 0.01 | 759,000.00 | 7.36 | 426.49 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Shs Usd | 2,400 | Maintained | 0.00 | 0.07 | 490,000.00 | 7.22 | 204.17 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Shs Usd | 992 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 204.64 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Shs Usd | 3,773 | Decreased | -30.85 | 0.03 | 771,000.00 | -25.79 | 204.35 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Shs Usd | 35,950 | Increased | 5.58 | 2.52 | 7,344,000.00 | 13.23 | 204.28 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Shs Usd | 199,264 | Increased | 121.40 | 2.40 | 40,706,000.00 | 137.45 | 204.28 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs Usd | 6,304 | Increased | 289.86 | 0.00 | 1,287,000.00 | 319.22 | 408.31 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Shs Usd | 2,308 | New! | 0.00 | 0.30 | 471,000.00 | 0.00 | 204.07 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Shs Usd | 72 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 208.33 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Shs Usd | 29,358 | Increased | 68.67 | 0.04 | 6,000,000.00 | 85.13 | 613.03 | Form 13 |
| Vestcor Inc | 09-30-2021 | Shs Usd | 2,016 | Decreased | -6.97 | 0.01 | 412,000.00 | 0.24 | 204.37 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Shs Usd | 1,108 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 203.97 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Shs Usd | 32,400 | Maintained | 0.00 | 0.06 | 6,619,000.00 | -0.97 | 204.29 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Shs Usd | 1,485 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 204.04 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs Usd | 14,572 | Increased | 210.31 | 0.02 | 2,977,000.00 | 234.49 | 204.30 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Shs Usd | 1,175 | Decreased | -41.16 | 0.00 | 240,000.00 | -41.75 | 204.26 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Shs Usd | 9,866 | Increased | 53.77 | 0.00 | 2,016,000.00 | 52.27 | 613.98 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Shs usd | 993 | Decreased | -11.18 | 0.10 | 203,000.00 | -12.12 | 204.43 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Shs Usd | 22,004 | Increased | 316.58 | 0.04 | 4,497,000.00 | 312.57 | 204.37 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,007 | Increased | 37.95 | 0.01 | 205,000.00 | 68.03 | 782.23 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Shs Usd | 1,600,894 | Increased | 43.64 | 9.99 | 327,030,626,000.00 | 54.81 | 204,280.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Shs Usd | 2,745 | New! | 0.00 | 0.01 | 560,000.00 | 0.00 | 204.01 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Shs Usd | 3,774 | New! | 0.00 | 0.03 | 771,000.00 | 0.00 | 204.29 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Shs Usd | 2,101 | Increased | 25.36 | 0.02 | 429,000.00 | 23.99 | 204.19 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Shs Usd | 12,119 | Increased | 0.33 | 0.43 | 2,476,000.00 | -0.64 | 204.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs Usd | 25,750 | Increased | 22.57 | 0.07 | 5,260,000.00 | 32.09 | 204.27 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs Usd | 218,923 | New! | 0.00 | 0.20 | 44,722,000.00 | 0.00 | 204.28 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs Usd | 247,075 | Decreased | -2.62 | 0.02 | 50,473,000.00 | -3.57 | 1,024.68 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,446 | Increased | 8.91 | 0.07 | 704,000.00 | 7.81 | 204.29 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs Usd | 72,166 | Increased | 177.55 | 0.05 | 14,742,000.00 | 199.09 | 612.61 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs Usd | 54,259 | Increased | 941.84 | 0.03 | 11,084,000.00 | 1,023.00 | 204.28 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Shs Usd | 2,834 | New! | 0.00 | 0.01 | 579,000.00 | 0.00 | 204.30 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.13 | 334,000.00 | -4.02 | 207.45 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Shs Usd | 4,752 | Increased | 14.26 | 0.06 | 971,000.00 | 13.17 | 204.34 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Shs Usd | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Abrdn Plc | 09-30-2021 | Shs Usd | 38,683 | Increased | 25.53 | 0.01 | 8,006,000.00 | 25.90 | 826.53 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Shs Usd | 210 | Increased | 100.00 | 0.00 | 43,000.00 | 95.45 | 204.76 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs Usd | 6,507 | Increased | 118.36 | 0.02 | 1,329,000.00 | 135.22 | 204.24 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Shs Usd | 1,739 | Increased | 8.62 | 0.00 | 355,000.00 | 7.58 | 204.14 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Shs Usd | 35,192 | Increased | 31.91 | 0.21 | 7,189,000.00 | 42.19 | 1,021.11 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Shs Usd | 2,970 | Increased | 47.98 | 0.00 | 607,000.00 | 58.90 | 204.38 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Shs Usd | 3,023 | Decreased | -2.01 | 0.13 | 616,000.00 | -3.14 | 1,215.51 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs Usd | 36 | Decreased | -99.03 | 0.00 | 8,000.00 | -55.56 | 444.44 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Shs Usd | 1,158 | Decreased | -52.11 | 0.02 | 237,000.00 | -52.51 | 204.66 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Shs Usd | 3,488 | Decreased | -80.19 | 0.03 | 713,000.00 | -78.63 | 204.42 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 676,651 | Increased | 3.50 | 1.93 | 138,226,000.00 | 11.55 | 204.28 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 32 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Shs Usd | 8,064 | Decreased | -2.55 | 0.31 | 1,657,000.00 | -2.93 | 205.48 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Shs Usd | 9 | Decreased | -25.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,361 | Decreased | -65.53 | 0.11 | 278,000,000.00 | -65.85 | 204,261.57 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Shs Usd | 2,095 | Decreased | -72.71 | 0.05 | 428,000.00 | -70.75 | 204.30 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Shs Usd | 445,488 | Increased | 54.63 | 0.37 | 91,004,000.00 | 66.65 | 204.28 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Shs Usd | 286 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 202.80 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Shs Usd | 10,341 | Decreased | -1.50 | 0.01 | 2,112,000.00 | 5.65 | 204.24 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs Usd | 4,382 | Increased | 4.48 | 0.00 | 895,000.00 | 3.47 | 204.24 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs Usd | 13,043 | Increased | 5.16 | 0.00 | 2,664,000.00 | 4.14 | 610.17 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Shs Usd | 12,516 | Decreased | -3.01 | 0.02 | 2,557,000.00 | -3.94 | 204.30 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs Usd | 1,278,103 | Decreased | -3.35 | 0.03 | 261,090,000.00 | -4.29 | 1,225.70 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs Usd | 71,865 | Decreased | -0.31 | 0.02 | 14,680,000.00 | -1.30 | 605.61 | Form 13 |
| First Manhattan Co | 09-30-2021 | Shs Usd | 2,649 | Maintained | 0.00 | 0.00 | 541,000.00 | 7.34 | 204.23 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs Usd | 160,257 | Increased | 12.39 | 0.00 | 32,738,000.00 | 20.53 | 1,021.83 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,424,208 | Increased | 0.38 | 0.04 | 290,937,000.00 | -0.61 | 1,225.67 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs Usd | 739,214 | Decreased | -1.51 | 0.05 | 151,007,000.00 | -2.47 | 612.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 776,432 | Increased | 257.79 | 0.01 | 158,610,000.00 | 285.62 | 204.28 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Shs Usd | 372 | Decreased | -7.69 | 0.00 | 76,000.00 | -1.30 | 204.30 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 60,787 | Decreased | -78.26 | 0.00 | 12,418,000.00 | -76.57 | 1,220.71 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 558,229 | Increased | 9.82 | 9.99 | 114,035,019,000.00 | 17.78 | 2,247,079.22 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 14,492 | Increased | 1.88 | 0.02 | 2,960,000.00 | 0.85 | 204.25 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Shs Usd | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 200.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs Usd | 236,825 | Decreased | -42.91 | 0.00 | 48,379,000.00 | -43.47 | 1,633.48 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 2,762 | Maintained | 0.00 | 0.05 | 564,000.00 | -1.05 | 204.20 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs Usd | 53,597 | Decreased | -50.79 | 0.03 | 10,949,000.00 | -51.27 | 612.77 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,914 | Decreased | -5.48 | 0.02 | 391,000.00 | 1.30 | 204.28 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Shs Usd | 84,770 | Decreased | -0.01 | 0.31 | 17,317,000.00 | -0.99 | 204.28 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs Usd | 849,167 | Decreased | -3.72 | 0.04 | 173,467,000.00 | -4.66 | 1,833.58 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 240,238 | Increased | 8.67 | 0.03 | 49,076,000.00 | 7.60 | 204.28 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 1,570 | Decreased | -0.38 | 0.00 | 321,000.00 | 7.36 | 204.46 | Form 13 |
| State Street Corp | 09-30-2021 | Shs Usd | 4,108,549 | Increased | 16.32 | 0.04 | 839,312,000.00 | 24.75 | 204.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 57,983 | Increased | 61.68 | 9.99 | 11,844,767,000.00 | 87.46 | 204,280.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs Usd | 2,886,600 | Decreased | -9.51 | 0.26 | 589,675,000.00 | -2.96 | 204.28 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Shs Usd | 5,029 | Increased | 15.40 | 0.03 | 1,027,000.00 | 14.24 | 204.22 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 12,416 | Increased | 15.19 | 0.02 | 2,536,000.00 | 23.53 | 204.25 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Shs Usd | 14,815 | Increased | 6.96 | 0.05 | 3,026,000.00 | 5.88 | 204.25 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Shs Usd | 15,450 | Decreased | -8.31 | 0.04 | 3,156,000.00 | -1.19 | 204.27 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs Usd | 22,514 | Decreased | -42.98 | 0.00 | 4,599,000.00 | -38.86 | 612.86 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 1,919 | Maintained | 0.00 | 0.01 | 392,000.00 | -1.01 | 410.96 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Shs Usd | 1,814 | Decreased | -11.34 | 0.01 | 371,000.00 | -12.09 | 204.52 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 2,618 | New! | 0.00 | 0.46 | 402,000.00 | 0.00 | 153.55 | 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 | 85 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 200.00 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Shs Usd | 6,726 | Maintained | 0.00 | 0.81 | 1,374,000.00 | -6.72 | 204.28 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Shs Usd | 3,322 | New! | 0.00 | 0.46 | 679,000.00 | 0.00 | 204.39 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs Usd | 450,596 | Decreased | -24.44 | 0.03 | 92,048,000.00 | -18.57 | 204.28 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,516 | Decreased | -4.95 | 0.01 | 310,000.00 | -5.78 | 204.49 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Shs Usd | 729 | New! | 0.00 | 0.10 | 149,000.00 | 0.00 | 204.39 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 859,672 | Decreased | -6.18 | 0.02 | 175,613,000.00 | -7.10 | 2,654.89 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 474 | New! | 0.00 | 0.06 | 97,000.00 | 0.00 | 204.64 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Shs Usd | 4,610 | Increased | 1.77 | 0.19 | 942,000.00 | 0.75 | 204.34 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Shs Usd | 3,735 | New! | 0.00 | 0.21 | 763,000.00 | 0.00 | 204.28 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 34,076 | Decreased | -0.35 | 0.04 | 6,961,000.00 | -1.32 | 204.28 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 18,695 | Decreased | -18.64 | 9.99 | 4,399,000.00 | -10.90 | 469.88 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Shs Usd | 2,105 | Decreased | -34.99 | 0.06 | 430,000.00 | -35.63 | 204.28 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Shs Usd | 1,282 | Decreased | -15.21 | 0.06 | 262,000.00 | -15.21 | 204.37 | Form 13 |
