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Universal Health

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NewIncreasedMaintainedDecreasedLiquidated
331178012353
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,122Maintained0.000.02294,000.00-5.47138.55Form 13
Birch Capital Management, Llc09-30-2021Stock1,403Increased13.790.13194,000.007.18138.28Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Cl B75,100Increased1.201.5510,392,000.00-4.37138.38Form 13
Ifp Advisors, Inc09-30-2021Stock95Increased17.280.0014,000.0027.27147.37Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl B25,336Decreased-3.160.043,505,000.00-8.49276.68Form 13
Envestnet Asset Management Inc09-30-2021Cl B61,681Decreased-5.100.008,535,000.00-10.33138.37Form 13
Carroll Financial Associates, Inc.09-30-2021Stock104Maintained0.000.0014,000.00-6.67134.62Form 13
Berman Capital Advisors, Llc09-30-2021Stock422Increased56.880.0158,000.0048.72137.44Form 13
Denali Advisors Llc09-30-2021Com300Decreased-72.730.0242,000.00-73.91140.00Form 13
Acropolis Investment Management, Llc09-30-2021Cl B6,144Increased4.510.10849,000.00-1.39138.18Form 13
Cypress Capital Group09-30-2021Common Stock6,083Decreased-5.500.12842,000.00-10.71419.09Form 13
Contravisory Investment Management, Inc.09-30-2021Cl B588Increased1927.590.0281,000.001,925.00137.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Class B Shares50Maintained0.000.007,000.000.00140.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl B74Maintained0.000.0010,000.00-9.09135.14Form 13
Cva Family Office, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Cl B2,890Maintained0.000.07388,000.00-10.80134.26Form 13
Hollencrest Capital Management09-30-2021Com2,336Maintained0.000.03323,000.00-5.56304.87Form 13
Scout Investments, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com3,900Maintained0.000.08540,000.00-5.43138.46Form 13
Edge Wealth Management Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Ifm Investors Pty Ltd09-30-2021Cl B10,563Maintained0.000.031,462,000.00-5.49138.41Form 13
Private Capital Group, Llc09-30-2021Common Stock109Maintained0.000.0015,000.00-6.25137.61Form 13
Wedge Capital Management L L P/nc09-30-2021Cl B519,142Decreased-12.440.9371,834,000.00-17.26138.37Form 13
Foundry Partners, Llc09-30-2021Com105,585Increased21.870.5214,610,000.0015.16138.37Form 13
Arlington Partners Llc09-30-2021Com635Maintained0.000.0388,000.00-5.38138.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl B4,976Decreased-1.600.02688,000.00-7.03138.26Form 13
Dnb Asset Management As09-30-2021Common34,109Increased11.479.994,719,662,000.005.34138,369.99Form 13
Next Financial Group, Inc09-30-2021Cl B113Decreased-26.140.0016,000.00-27.27141.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,713Decreased-74.740.021,206,000.00-76.13138.41Form 13
Bogart Wealth, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl B2,113Increased32.560.00292,000.0025.32138.19Form 13
Nuwave Investment Management, Llc09-30-2021Cl B3,062Increased7.250.48424,000.001.44138.47Form 13
Symmetry Partners, Llc09-30-2021Com1,604Maintained0.000.01215,000.000.00134.04Form 13
Resonant Capital Advisors, Llc09-30-2021Cl B2,605Increased30.970.06360,000.0023.71138.20Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,495Maintained0.000.012,282,000.00-5.51138.34Form 13
Oregon Public Employees Retirement Fund09-30-2021Com24,481Increased4.260.043,387,000.00-1.48138.35Form 13
Dfpg Investments, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl B10,502Decreased-88.260.001,453,000.00-88.91138.35Form 13
Gemmer Asset Management Llc09-30-2021Cl B76Maintained0.000.0011,000.000.00144.74Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl B3,544Increased154.600.01490,000.00140.20138.26Form 13
Central Trust Co09-30-2021Common Stock10New!0.000.041,000.000.00100.00Form 13
New Mexico Educational Retirement Board09-30-2021Com5,150Maintained0.000.02713,000.00-5.44138.45Form 13
Reinhart Partners, Inc.09-30-2021Com70,445Decreased-48.880.499,748,000.00-51.69138.38Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl B27,070Decreased-1.810.293,746,000.00-7.21138.38Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl B51,338Decreased-40.790.027,102,000.00-44.06138.34Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl B46,587Decreased-6.240.026,446,000.00-11.41276.66Form 13
Royal Fund Management, Llc09-30-2021Cl B4,588Maintained0.000.09634,000.00-5.51138.19Form 13
Sciencast Management Lp09-30-2021B8,041Decreased-9.980.291,020,000.00-25.17126.85Form 13
Ellis Investment Partners, Llc09-30-2021Cl B304Increased0.330.0142,000.00-4.55138.16Form 13
Gateway Investment Advisers Llc09-30-2021Cl B67,869Decreased-0.220.109,391,000.00-5.71138.37Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl B17,985Increased12.810.002,577,000.0011.27286.57Form 13
Pggm Investments09-30-2021Class B65,065Increased5.570.059,003,000.00-0.24138.37Form 13
Strs Ohio09-30-2021Com3,137Decreased-19.210.00434,000.00-23.59138.35Form 13
Stephenson National Bank & Trust09-30-2021Cl B1,797Increased10.790.16249,000.004.62138.56Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl B2,945Maintained0.000.01407,000.00-71.05138.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com247,616Increased1.500.0234,263,000.00-4.09138.37Form 13
Jjj Advisors Inc.09-30-2021Cl B245Maintained0.000.0134,000.000.00138.78Form 13
New York State Teachers Retirement System09-30-2021Cl B105,875Decreased-3.340.0314,650,000.00-8.66138.37Form 13
First Quadrant L P/ca09-30-2021Common1,163Maintained0.000.02161,000.00-5.29138.44Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00138,000.00-5.48138,000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl B2,000Maintained0.000.04277,000.00-5.46138.50Form 13
Cambria Investment Management, L.p.09-30-2021Cl B21,631Decreased-3.960.552,993,000.00-9.25138.37Form 13
Exane Derivatives09-30-2021Stock13Maintained0.000.431,799,000.00-9.46138,384.62Form 13
Railway Pension Investments Ltd09-30-2021Cl B217,758Maintained0.000.4230,131,000.00-5.50138.37Form 13
Patton Fund Management, Inc.09-30-2021Cl B9,792New!0.000.511,355,000.000.00138.38Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock35Maintained0.000.005,000.000.00142.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com3,080Maintained0.000.04426,000.00-5.54138.31Form 13
Ingalls & Snyder Llc09-30-2021Cl B1,500Maintained0.000.01208,000.00-5.45138.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl B42,788Decreased-1.980.025,921,000.00-7.37138.38Form 13
Consolidated Investment Group Llc09-30-2021Cl B42,200Increased7.650.925,840,000.001.74138.39Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com132,600Decreased-12.070.7318,348,000.00-16.91138.37Form 13
Westpac Banking Corp09-30-2021Cl B12,216Decreased-5.259.991,690,328,000.00-1.71415,109.89Form 13
State Of Michigan Retirement System09-30-2021Cl B20,110Decreased-2.900.022,783,000.00-8.24138.39Form 13
Advanced Asset Management Advisors Inc09-30-2021Cl B12,100Maintained0.000.361,674,000.00-5.53138.35Form 13
Texas Permanent School Fund09-30-2021Cl B11,723Decreased-9.500.021,622,000.00-14.50138.36Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap703Decreased-10.569.9997,274,000.00-15.48138,369.84Form 13
Signaturefd, Llc09-30-2021Cl B102Increased50.000.0014,000.0040.00137.25Form 13
Endurance Wealth Management, Inc.09-30-2021Stock80Decreased-11.110.0011,000.00-15.38137.50Form 13
Illinois Municipal Retirement Fund09-30-2021Cl B24,529Decreased-16.600.123,394,000.00-21.20138.37Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,284Maintained0.000.01178,000.00-5.32138.63Form 13
Winton Group Ltd09-30-2021Cl B2,825Decreased-39.480.02391,000.00-42.84138.41Form 13
180 Wealth Advisors, Llc09-30-2021Cl B1,853Decreased-8.940.05246,000.00-17.73132.76Form 13
M&t Bank Corp09-30-2021Cl B2,431Decreased-0.490.00337,000.00-5.87754.80Form 13
Twin Capital Management Inc09-30-2021Com6,918Decreased-19.730.10957,000.00-24.17138.33Form 13
Foster & Motley Inc09-30-2021Com2,489Increased60.370.03344,000.0051.54138.21Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,070Increased41.540.001,809,000.0033.80276.82Form 13
Marquette Asset Management, Llc09-30-2021Cl B488Maintained0.000.0268,000.000.00139.34Form 13
Parkside Financial Bank & Trust09-30-2021Cl B16Decreased-5.880.002,000.000.00125.00Form 13
Sector Gamma As09-30-2021Cl B50,295Increased72.181.396,959,000.0062.71138.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl B97Increased169.440.0013,000.00160.00134.02Form 13
Vontobel Holding Ltd.09-30-2021Cl B2,521Increased11.400.00349,000.005.44415.50Form 13
Versant Capital Management, Inc09-30-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Banque Cantonale Vaudoise09-30-2021Cl B1,127Maintained0.000.01156,000.00-5.45138.42Form 13
Maryland State Retirement & Pension System09-30-2021Cl B5,630Maintained0.000.02803,000.00-5.31142.63Form 13
Commonwealth Equity Services, Llc09-30-2021Cl B3,969Increased44.070.00549,000.0049.59138.32Form 13
Amalgamated Bank09-30-2021Com25,527Increased527.040.033,532,000.00550.46138.36Form 13
Ing Groep Nv09-30-2021Cl B6,370Decreased-0.530.01881,000.00-6.08138.30Form 13
Victory Capital Management Inc09-30-2021Com53,174Increased20.760.017,358,000.0014.11138.38Form 13
Asset Management One Co., Ltd.09-30-2021Cl B36,428Increased1.600.025,040,000.00-4.00138.36Form 13
Raymond James & Associates09-30-2021Cl B133,611Increased6.960.0218,488,000.001.07138.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Hlth Svcs Inc Cl B0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc09-30-2021Cl B11New!0.000.002,000.000.00181.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl B11,439Increased7.970.001,583,000.002.06138.39Form 13
Pettee Investors, Inc.09-30-2021Com5,145Maintained0.000.33712,000.00-5.44138.39Form 13
Syverson Strege & Co09-30-2021Cl B1New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock211Increased62.310.0029,000.0052.63137.44Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,599New!0.000.101,095,000.000.00288.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock96,320Decreased-9.640.0113,328,000.00-9.07138.37Form 13
Royal London Asset Management Ltd09-30-2021Cl B27,512Increased10.120.023,806,000.004.07138.34Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.013,456Decreased-14.390.02478,000.00-19.12138.31Form 13
Centre Asset Management, Llc09-30-2021Com3,480Maintained0.000.28541,000.006.08155.46Form 13
Granite Investment Partners, Llc09-30-2021Cl B2,000Maintained0.000.01277,000.00-5.46138.50Form 13
Retirement Systems Of Alabama09-30-2021Cl B26,056Decreased-8.650.013,605,000.00-13.67138.36Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl B27,649Increased0.540.023,826,000.00-4.99138.38Form 13
Van Eck Associates Corp09-30-2021Cl B6,924Increased34.600.00958,000.0027.22138.36Form 13
Sentry Investment Management Llc09-30-2021Common747Decreased-12.730.03103,000.00-17.60137.88Form 13
Lsv Asset Management09-30-2021Com1,174,481Decreased-5.440.29162,512,000.00-10.64138.37Form 13
Shell Asset Management Co09-30-2021Cl B4,414Decreased-9.330.01611,000.00-14.31138.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl B32,310Increased17.830.024,471,000.0011.36138.38Form 13
Tradewinds Capital Management, Llc09-30-2021Cl B106Maintained0.000.0015,000.00-6.25141.51Form 13
Garrison Point Advisors, Llc09-30-2021Cl B5,590Maintained0.000.56773,000.003.62138.28Form 13
Deseret Mutual Benefit Administrators09-30-2021Com657Decreased-20.840.0291,000.00-25.41138.51Form 13
Deutsche Bank Ag\09-30-2021Cl B256,260Increased32.970.0135,458,000.0037.93983.89Form 13
Mufg Americas Holdings Corp09-30-2021Cl B105New!0.000.0015,000.000.00142.86Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl B2,053,415Increased4.240.36284,103,000.00-1.52553.47Form 13
Sandy Spring Bank09-30-2021Cl B25Maintained0.000.003,000.00-25.00120.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl B4,416Increased5.900.00611,000.000.00138.36Form 13
Baystate Wealth Management Llc09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl B15,000New!0.000.0014,000.000.000.93Form 13
Xponance, Inc.09-30-2021Cl B3,776Decreased-11.820.01522,000.00-16.75138.24Form 13
Advisor Group Holdings, Inc.09-30-2021Cl B12,793Increased7.410.001,770,000.001.49947.69Form 13
Lindbrook Capital, Llc09-30-2021Stock41Maintained0.000.006,000.000.00146.34Form 13
1st Source Bank09-30-2021Cl B1,490Maintained0.000.01206,000.00-5.50138.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl B5,971Increased8.520.00827,000.002.48758.12Form 13
Securian Asset Management, Inc09-30-2021Cl B6,300Decreased-3.460.02872,000.00-8.79138.41Form 13
Keybank National Association/oh09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com72,871Increased3.140.0510,083,000.00-2.53138.37Form 13
Brinker Capital Investments, Llc09-30-2021Cl B4,308Maintained0.000.01631,000.000.00146.47Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl B8,986Increased1.760.001,243,000.00-3.87138.33Form 13
Swiss National Bank09-30-2021Cl B308,709Decreased-2.860.0342,716,000.00-8.21138.37Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock120,964Decreased-24.020.0216,992,000.00-27.05982.56Form 13
Duality Advisers, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Cl B2,828New!0.000.00390,000.000.00137.91Form 13
Meeder Asset Management Inc09-30-2021Cl B2,690Decreased-21.090.02372,000.00-25.45413.99Form 13
Banco Santander, S.a.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Cl B130,280Decreased-17.070.0318,027,000.00-13.97138.37Form 13
Toronto Dominion Bank09-30-2021Com41,594Increased21.730.015,755,000.0015.03414.80Form 13
Commerce Bank09-30-2021Cl B4,134Increased10.590.00572,000.004.57277.11Form 13
Parsons Capital Management Inc/ri09-30-2021Cl B8,468Increased13.600.091,172,000.007.42138.40Form 13
Cibc Asset Management Inc09-30-2021Cl B7,106Increased2.570.00983,000.00-3.06138.33Form 13
Td Asset Management Inc09-30-2021Cl B21,660Decreased-4.670.002,997,000.00-17.78138.37Form 13
Washington Trust Co09-30-2021Cl B75Maintained0.000.0010,000.00-9.09133.33Form 13
Tdam Usa Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Cl B359,824Decreased-10.390.0349,789,000.00-15.32276.78Form 13
Platinum Investment Management Ltd09-30-2021Cl B575Decreased-14.050.0080,000.00-18.37139.13Form 13
Blackrock Inc.09-30-2021Cl B5,108,375Decreased-4.370.02706,845,000.00-9.642,629.89Form 13
Norinchukin Bank, The09-30-2021Cl B6,477Increased0.540.01896,000.00-4.98138.34Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com4,464Increased4.910.01618,000.00-0.80138.44Form 13
Geneos Wealth Management Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Cl B4,488Increased68.850.06621,000.0059.64138.37Form 13
Concord Wealth Partners09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com163,338Decreased-28.950.0122,601,000.00-32.86418.03Form 13
Lord, Abbett & Co. Llc09-30-2021Com74,096Decreased-43.680.0210,253,000.00-43.32138.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl B328Decreased-1.800.0045,000.00-8.16137.20Form 13
Teacher Retirement System Of Texas09-30-2021Cl B43,135Decreased-33.150.035,969,000.00-36.82138.38Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,997Decreased-1.960.00415,000.00-7.37138.47Form 13
Alliancebernstein L.p.09-30-2021Cl B157,017Increased6.710.0121,726,000.000.83138.37Form 13
First Eagle Investment Management, Llc09-30-2021Cl B3,597,031Increased17.921.28497,721,000.0011.43138.37Form 13
Levin Capital Strategies, L.p.09-30-2021Cl B8,717Maintained0.000.121,206,000.00-5.49138.35Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Cl B2,419Increased49.880.00335,000.0041.95138.49Form 13
Handelsbanken Fonder Ab09-30-2021Com17,893Maintained0.000.012,476,000.00-5.50138.38Form 13
Kbc Group Nv09-30-2021Cl B42,746Decreased-4.530.025,915,000.00-9.78138.38Form 13
Indexiq Advisors Llc09-30-2021Cl B229Increased8.530.0032,000.003.23139.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,334Increased20.490.01461,000.0013.83138.27Form 13
Hap Trading, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com1,650Decreased-5.710.02228,000.00-10.94138.18Form 13
Argi Investment Services, Llc09-30-2021Cl B5,065Increased0.400.02701,000.00-5.14138.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl B22,941Increased35.640.023,174,000.0028.14138.35Form 13
Allianz Asset Management Gmbh09-30-2021Cl B70,842Increased21.890.009,803,000.0026.46415.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Cl B1,548Decreased-18.050.00214,000.00-22.74138.24Form 13
Jnba Financial Advisors09-30-2021Cl B11Maintained0.000.002,000.000.00181.82Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary18,656Maintained0.000.032,581,000.00-5.49138.35Form 13
Alphacrest Capital Management Llc09-30-2021Cl B10,702Decreased-40.460.081,481,000.00-43.73138.39Form 13
Glassman Wealth Services09-30-2021Cl B27Increased35.000.004,000.0033.33148.15Form 13
Teza Capital Management Llc09-30-2021Cl B4,332Decreased-50.710.29599,000.00-53.46138.27Form 13
Zions Bancorporation, N.a.09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Premier Fund Managers Ltd09-30-2021Cl B282,700Maintained0.001.3140,515,000.00-2.00143.31Form 13
Cx Institutional09-30-2021Com157Increased3.290.0022,000.000.00140.13Form 13
Vantage Consulting Group Inc09-30-2021Cl B2,335Maintained0.000.07323,000.000.00138.33Form 13
Us Bancorp \de\09-30-2021Common Stock10,671Increased3.000.001,477,000.00-2.64443.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,837Maintained0.000.00808,000.00-5.50138.43Form 13
American Century Companies Inc09-30-2021Cl B1,962,788Decreased-17.320.19271,591,000.00-21.88138.37Form 13
Valley National Advisers Inc09-30-2021Cl B51Maintained0.000.007,000.000.00137.25Form 13
Citigroup Inc09-30-2021Cl B34,395Decreased-26.200.004,760,000.00-30.26702.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl B14,735Increased4.050.012,039,000.00-1.69138.38Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl B8,246Increased3.880.011,141,000.00-1.81138.37Form 13
Panagora Asset Management Inc09-30-2021Cl B20,329Decreased-92.840.022,813,000.00-92.79138.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn918,720Decreased-33.220.03127,124,000.00-36.90553.60Form 13
Prudential Plc09-30-2021Universal Health Services Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl B1,038,104Increased15.360.04143,642,000.009.01552.88Form 13
California Public Employees Retirement System09-30-2021Cl B170,728Decreased-5.480.0223,624,000.00-10.68138.37Form 13
Mutual Of America Capital Management Llc09-30-2021Equities14,709Decreased-23.220.022,035,000.00-27.45138.35Form 13
Smithfield Trust Co09-30-2021Cl B155Maintained0.000.0022,000.00-4.35141.94Form 13
Vanguard Group Inc09-30-2021Cl B8,040,815Decreased-3.200.031,112,608,000.00-8.53968.25Form 13
Bessemer Group Inc09-30-2021Sc298Maintained0.000.0041,000.00-6.82280.32Form 13
Nomura Asset Management Co Ltd09-30-2021Cl B15,461Decreased-0.910.012,139,000.00-6.39138.35Form 13
Cibc World Markets Corp09-30-2021Com57,034Increased41.170.057,892,000.0033.40138.37Form 13
Schroder Investment Management Group09-30-2021Com2,250Increased32.280.00311,000.0024.90276.36Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,135Increased25.150.20295,000.0018.00138.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock19Maintained0.000.003,000.000.00157.89Form 13
Rhumbline Advisers09-30-2021Com108,360Decreased-20.310.0214,994,000.00-24.69138.37Form 13
Logan Capital Management Inc09-30-2021Cl B287Maintained0.000.0040,000.000.00139.37Form 13
Profund Advisors Llc09-30-2021Cl B1,495Decreased-2.100.01207,000.00-7.59138.46Form 13
Stevens Capital Management Lp09-30-2021Cl B3,636Decreased-1.810.21503,000.00-7.20138.34Form 13
Aviva Plc09-30-2021Cl B12,602Decreased-8.530.011,744,000.00-13.53138.39Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl B3,609Increased101.730.01499,000.0090.46138.27Form 13
Greenleaf Trust09-30-2021Cl B1,939Decreased-0.260.00268,000.00-5.96138.22Form 13
Ci Investments Inc.09-30-2021Cl B328New!0.000.0045,000.000.00137.20Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl B405,581Decreased-27.700.0756,120,000.00-31.68138.37Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl B80,900Decreased-2.880.0411,194,000.00-8.23138.37Form 13
Geode Capital Management, Llc09-30-2021Cl B1,392,903Decreased-1.600.03192,231,000.00-7.04138.01Form 13
British Columbia Investment Management Corp09-30-2021Cl B14,389Maintained0.000.011,991,000.00-5.51138.37Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc09-30-2021Class B60,023Maintained0.000.278,305,000.00-5.51138.36Form 13
Royal Bank Of Canada09-30-2021Cl B25,763Decreased-67.390.003,564,000.00-69.19905.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl B3,927Maintained0.000.00543,000.000.00138.27Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads50,300New!0.000.036,960,000.000.00138.37Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl B64,833Decreased-9.390.029,031,000.00-13.77139.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,065Maintained0.000.01147,000.00-5.77138.03Form 13
Federated Hermes, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com24,567Decreased-1.840.393,399,000.00-7.26138.36Form 13
Voya Investment Management Llc09-30-2021Cl B32,000Decreased-4.100.014,428,000.00-9.37415.25Form 13
Eaton Vance Management09-30-2021Cl B23,191Increased0.270.003,078,000.00-9.12132.72Form 13
California State Teachers Retirement System09-30-2021Common Stock132,164Decreased-1.260.0218,288,000.00-6.70138.37Form 13
Jefferies Group Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com39Maintained0.000.005,000.00-16.67128.21Form 13
Css Llc/il09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl B252,985Increased5.380.0435,006,000.00-0.42138.37Form 13
Rbf Capital, Llc09-30-2021Cl B10,000Maintained0.000.081,384,000.00-5.46138.40Form 13
Prudential Financial Inc09-30-2021Cl B160,918Increased47.520.0323,292,000.0045.83422.16Form 13
Glenview Capital Management, Llc09-30-2021Cl B879,079Decreased-12.922.23121,638,000.00-17.71138.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl B854Increased0.230.00119,000.00-4.80139.34Form 13
Bluefin Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn2,935Increased36.510.00407,000.0029.62138.67Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl B81,459Decreased-1.450.0211,271,000.00-6.88138.36Form 13
Aqr Capital Management Llc09-30-2021Cl B85,998Decreased-51.200.0211,900,000.00-53.72138.38Form 13
Leuthold Group, Llc09-30-2021Cl B24,129Increased0.300.413,339,000.00-5.22138.38Form 13
Two Sigma Investments, Lp09-30-2021Cl B6,700Increased81.080.00927,000.0071.03276.71Form 13
Credit Agricole S A09-30-2021Cl B32Maintained0.000.004,000.00-20.00125.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock176,238Increased65.040.0324,385,000.0055.95276.45Form 13
Regentatlantic Capital Llc09-30-2021Cl B6,613Decreased-4.880.03915,000.00-10.12138.36Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,458Maintained0.000.00202,000.000.00138.55Form 13
Clough Capital Partners L P09-30-2021Cl B141,515Decreased-17.641.1919,581,000.00-14.57138.37Form 13
Guggenheim Capital Llc09-30-2021Cl B18,280Decreased-20.840.012,530,000.00-25.17415.22Form 13
Veritable, L.p.09-30-2021Cl B1,768Increased2.910.00245,000.006.99138.57Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock385,726Maintained0.000.2353,373,000.000.00138.37Form 13
Amundi09-30-2021Cl B172,002New!0.000.0223,800,000.000.00415.47Form 13
Healthcor Management, L.p.09-30-2021Cl B348,680New!0.002.0848,247,000.000.00138.37Form 13
Clark Capital Management Group, Inc.09-30-2021Cl B150,075Increased2683.810.2820,766,000.002,531.94138.37Form 13
Echo Street Capital Management Llc09-30-2021Cl B8,590New!0.000.011,189,000.000.00138.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl B19,905New!0.000.012,754,000.000.00138.36Form 13
Alps Advisors Inc09-30-2021Cl B2,475Decreased-0.320.00342,000.00-6.04138.18Form 13
Arrow Investment Advisors, Llc09-30-2021Cl B1,684New!0.000.15233,000.000.00138.36Form 13
Prelude Capital Management, Llc09-30-2021Cl B12,379Decreased-68.800.041,713,000.00-67.64276.75Form 13
Walleye Trading Llc09-30-2021Cl B5,700Decreased-42.100.00789,000.00-39.91277.22Form 13
Citadel Advisors Llc09-30-2021Cmn291,567Maintained0.000.0140,344,000.000.00553.47Form 13
Voya Financial Advisors, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl B59,074Increased245.460.018,174,000.00258.35415.15Form 13
Apg Asset Management N.v.09-30-2021Cl B12,563Maintained0.000.001,500,000.000.00119.40Form 13
Pfm Health Sciences, Lp09-30-2021Cl B520,786Increased6.942.1272,061,000.0010.93138.37Form 13
Camber Capital Management Lp09-30-2021Cl B1,450,000Increased3.576.18200,637,000.007.44138.37Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com300Decreased-25.000.0042,000.00-28.81140.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl B20,950Decreased-19.580.052,899,000.00-24.01138.38Form 13
Susquehanna International Group, Llp09-30-2021Cl B114,077Decreased-35.700.0015,785,000.00-39.24415.12Form 13
Two Sigma Securities, Llc09-30-2021Cl B6,189New!0.000.03856,000.000.00276.59Form 13
Verition Fund Management Llc09-30-2021Cl B5,603Increased31.430.01775,000.0036.20138.32Form 13
Advisor Partners Llc09-30-2021Cl B1,571Increased5.290.01217,000.00-0.46138.13Form 13
Alberta Investment Management Corp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock13Maintained0.000.002,000.000.00153.85Form 13
Nuance Investments, Llc09-30-2021Cl B698,493Increased0.171.7796,651,000.00-5.34138.37Form 13
Hrt Financial Lp09-30-2021Cl B16,308New!0.000.012,256,000.000.00138.34Form 13
Two Sigma Advisers, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc09-30-2021Cl B101,051Increased48.314.4613,982,000.0053.83138.37Form 13
Pointstate Capital Lp09-30-2021Cl B10,700Increased7.000.021,481,000.001.16138.41Form 13
Gotham Asset Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com18,603Decreased-7.170.012,574,000.00-3.70138.36Form 13
Tower Research Capital Llc (trc)09-30-2021Cl B8,038Increased47.050.001,112,000.0047.87276.51Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl B14,873Decreased-57.010.012,060,000.00-56.24415.49Form 13
Vestcor Inc09-30-2021Cl B1,153Decreased-22.150.01160,000.00-21.57138.77Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl B30,103Increased17.580.044,165,000.0011.10138.36Form 13
Boothbay Fund Management, Llc09-30-2021Cl B5,917New!0.000.02819,000.000.00138.41Form 13
Horizon Investments, Llc09-30-2021Com1,783Increased23.310.01247,000.0016.51138.53Form 13
Ergoteles Llc09-30-2021Cl B14,703Maintained0.000.072,034,000.000.00138.34Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl B7,791Increased7.370.001,078,000.001.51276.89Form 13
Seven Eight Capital, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl B17,190Increased241.610.022,378,000.00222.66138.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock984Decreased-38.580.01134,000.0032.67512.32Form 13
Point72 Hong Kong Ltd09-30-2021Cl B14,374Maintained0.000.061,989,000.000.00138.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl B36,331Increased136.850.065,027,000.00138.36138.37Form 13
Point72 Asset Management, L.p.09-30-2021Cl B126,200Decreased-50.040.0817,462,000.00-49.73138.37Form 13
Ubs Group Ag09-30-2021Cl B364,658Increased6.620.0150,457,000.000.74830.65Form 13
Engineers Gate Manager Lp09-30-2021Cl B21,664Increased532.710.172,998,000.00536.52138.39Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl B3,446Decreased-2.680.01477,000.00-8.09138.42Form 13
Bayesian Capital Management, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl B65,540New!0.000.039,069,000.000.00138.37Form 13
Squarepoint Ops Llc09-30-2021Cl B1,520Decreased-92.520.00210,000.00-92.48138.16Form 13
Optimal Asset Management, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl B20Decreased-89.800.003,000.00-89.66150.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl B43,986Increased9588.550.016,086,000.009,716.13138.36Form 13
Holocene Advisors, Lp09-30-2021Cl B43,631Increased437.990.036,037,000.00441.43138.36Form 13
Abrdn Plc09-30-2021Cl B39,234Decreased-7.240.015,519,000.00-10.90421.96Form 13
Shay Capital Llc09-30-2021Cl B12,500New!0.000.221,730,000.000.00138.40Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl B26,631Increased417.010.053,685,000.00420.48138.37Form 13
Atom Investors Lp09-30-2021Cl B9,939New!0.000.111,375,000.000.00138.34Form 13
Quantinno Capital Management Lp09-30-2021Cl B3,134Increased1.000.48434,000.001.64138.48Form 13
Townsquare Capital Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc09-30-2021Cl B4,961Decreased-7.770.09687,000.00-12.82138.48Form 13
Invenomic Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl B37,603New!0.000.375,203,000.000.00138.37Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Cl B54,496Decreased-81.030.127,541,000.00-80.90138.38Form 13
Cinctive Capital Management Lp09-30-2021Cl B3,069Decreased-75.340.02425,000.00-75.16138.48Form 13
Solel Partners Lp09-30-2021Cl B338,400Maintained0.009.4246,824,000.000.63138.37Form 13
Caas Capital Management Lp09-30-2021Cl B106,987New!0.000.3014,804,000.000.00138.37Form 13
Tt International Asset Management Ltd09-30-2021Cl B10,821Decreased-34.900.081,497,000.00-38.47138.34Form 13
Alpha Paradigm Partners, Llc09-30-2021Com6,986Increased5.320.39967,000,000.00-0.41138,419.70Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
140 Summer Partners Lp09-30-2021Cl B443,427Increased18.067.8161,357,000.0018.81138.37Form 13
Dcm Advisors, Llc09-30-2021Cl B6,283Increased18.150.33869,000.0011.55138.31Form 13
Optiver Holding B.v.09-30-2021Cl B63New!0.000.009,000.000.00142.86Form 13
Glenmede Trust Co Na09-30-2021Cl B9,874Increased3.870.011,366,000.007.73138.34Form 13
Thrivent Financial For Lutherans09-30-2021Cl B6,329Increased88.980.00876,000.0078.78138.41Form 13
Fmr Llc09-30-2021Cl B4,386,534Increased8.750.04606,965,000.002.77553.49Form 13
Mml Investors Services, Llc09-30-2021Cl B4,187Increased170.650.00579,000.00155.07138.29Form 13
Bank Of America Corp /de/09-30-2021Cl B311,859Increased6.470.0043,152,000.000.611,011.41Form 13
Stifel Financial Corp09-30-2021Cl B3,709Decreased-42.540.00513,000.00-45.71276.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,413Increased92562.500.021,026,000.00-4.29138.41Form 13
Wells Fargo & Company/mn09-30-2021Cl B1,640,444Decreased-2.990.04226,988,000.000.63954.79Form 13
Northern Trust Corp09-30-2021Com832,093Decreased-2.400.01115,136,000.00-7.77553.46Form 13
Legal & General Group Plc09-30-2021Cl B607,235Increased0.530.0384,023,000.00-5.00415.10Form 13
Howe & Rusling Inc09-30-2021Cl B31Maintained0.000.004,000.00-20.00129.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk135,660Decreased-30.900.0018,771,000.00-30.47138.37Form 13
Harbour Investments, Inc.09-30-2021Cl B375Increased75.230.0052,000.0079.31138.67Form 13
Ameriprise Financial Inc09-30-2021Com64,899Decreased-18.480.009,051,000.00-17.33701.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm385,439Decreased-15.299.9953,333,196,000.00-12.131,522,071.88Form 13
Morgan Stanley09-30-2021Cl B168,335Decreased-81.180.0023,293,000.00-82.221,107.12Form 13
Axa S.a.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ1,594Maintained0.000.01221,000.003.76138.64Form 13
Wellington Management Group Llp09-30-2021Cl B2,919,986Decreased-20.110.07404,039,000.00-19.60415.16Form 13
Invesco Ltd.09-30-2021Cl B3,489,849Increased9.420.12482,890,000.003.402,212.35Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock199,743Decreased-6.250.0227,638,000.00-11.41138.37Form 13
Maverick Capital Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl B3,312,571Increased4.480.02458,360,000.008.38138.37Form 13
Brookfield Asset Management Inc.09-30-2021Cl B16,793New!0.000.012,324,000.000.00138.39Form 13
Adirondack Trust Co09-30-2021Healthcare75New!0.000.009,000.000.00120.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity38,932Decreased-17.227.665,387,021,000.007.03138,370.00Form 13
Janus Henderson Group Plc09-30-2021Cl B160,350Increased1145.440.0122,187,000.001,192.20138.37Form 13
National Asset Management, Inc.09-30-2021Cl B3,861Increased32.090.02546,000.0033.50284.26Form 13
Pathstone Family Office, Llc09-30-2021Cl B2,996New!0.000.01415,000.000.00138.52Form 13
Captrust Financial Advisors09-30-2021Common Stock5,632Decreased-24.910.01779,000.00-22.10138.32Form 13
Cetera Advisor Networks Llc09-30-2021Cl B2,011New!0.000.00278,000.000.00138.24Form 13
Utah Retirement Systems09-30-2021Cl B13,272Decreased-10.150.021,837,000.00-9.60138.41Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl B96,143Decreased-33.030.0013,304,000.00-30.53415.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock98New!0.000.0014,000.000.00142.86Form 13
Chartwell Investment Partners, Llc09-30-2021Cs45,240Decreased-2.090.196,260,000.00-7.48138.37Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Cl B4,831Increased30.960.01668,000.0023.70138.27Form 13
Neo Ivy Capital Management09-30-2021Stock622Maintained0.000.0758,000.000.0093.25Form 13
Easterly Investment Partners Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock361New!0.000.0250,000.000.00138.50Form 13
Alaethes Wealth Llc09-30-2021Cl B16Maintained0.000.002,000.000.00125.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl B569,826Increased0.170.0378,847,000.000.80138.37Form 13
Centiva Capital, Lp09-30-2021Cl B2,125Maintained0.000.02295,000.000.00138.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,290Maintained0.000.095,440,000.000.00415.64Form 13
Bank Of New York Mellon Corp09-30-2021Cl B847,639Decreased-18.210.02117,288,000.00-22.711,520.21Form 13
National Pension Service09-30-2021Cl B32,737Increased74.200.014,530,000.0064.61138.38Form 13
Personal Cfo Solutions, Llc09-30-2021Cl B3,907Decreased-1.290.11541,000.00-6.72138.47Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl B1,935New!0.000.07268,000.000.00138.50Form 13
American International Group, Inc.09-30-2021Com22,634Decreased-4.740.023,132,000.00-9.97138.38Form 13
Comerica Bank09-30-2021Com154,216Increased92.349.9922,136,000.0083.02286.47Form 13
Fortis Advisors, Llc09-30-2021Stock512Maintained0.000.0471,000.004.41138.67Form 13
First Mercantile Trust Co09-30-2021Com289Decreased-5.250.0140,000.00-11.11138.41Form 13
Balyasny Asset Management Llc09-30-2021Cl B84,446Maintained0.000.0511,685,000.000.00138.37Form 13