| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 18,552 | Maintained | 0.00 | 0.03 | 424,000.00 | -12.40 | 22.85 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 413 | Decreased | -28.05 | 0.01 | 9,000.00 | -40.00 | 21.79 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,537 | Decreased | -47.09 | 0.00 | 36,000.00 | -52.00 | 23.42 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 102,259 | Decreased | -1.17 | 0.02 | 2,334,000.00 | -13.46 | 22.82 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 354,270 | Decreased | -2.42 | 0.00 | 8,088,000.00 | -14.55 | 22.83 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 411 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 21.90 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,603 | Increased | 0.39 | 0.01 | 59,000.00 | -11.94 | 22.74 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 17,805 | Decreased | -27.88 | 9.99 | 406,000.00 | -36.96 | 22.80 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 153 | Increased | 0.66 | 0.00 | 3,000.00 | -25.00 | 19.61 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 3,742 | Maintained | 0.00 | 0.01 | 85,000.00 | -13.27 | 22.72 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 19.23 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 102 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.61 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 22.88 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,924 | New! | 0.00 | 0.00 | 43,925,000.00 | 0.00 | 22,830.04 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,413 | Maintained | 0.00 | 0.02 | 55,000.00 | -12.70 | 22.79 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 26,981 | Increased | 5.80 | 0.11 | 616,000.00 | -7.37 | 45.67 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 408 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 22.06 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 81 | Increased | 5.19 | 0.00 | 1,000.00 | -50.00 | 12.35 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 41,422 | Decreased | -0.20 | 0.04 | 946,000.00 | -12.57 | 45.57 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 21,400 | Maintained | 0.00 | 0.04 | 489,000.00 | -12.37 | 22.85 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 7,829 | Maintained | 0.00 | 0.07 | 204,000.00 | 0.00 | 26.06 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 132 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.73 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 85,303 | Maintained | 0.00 | 0.04 | 1,947,000.00 | -12.46 | 22.82 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 967 | Decreased | -9.03 | 0.00 | 22,000.00 | -21.43 | 22.75 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 321,183 | Increased | 73.21 | 0.05 | 7,331,000.00 | 51.69 | 22.82 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 744,162 | Decreased | -11.87 | 0.61 | 16,989,000.00 | -22.83 | 22.83 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 114,065 | Increased | 1.44 | 0.02 | 2,604,000.00 | -11.16 | 22.83 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 4,000 | Maintained | 0.00 | 0.02 | 91,000.00 | -12.50 | 22.75 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 97,711 | Decreased | -0.31 | 0.11 | 2,231,000.00 | -12.68 | 45.93 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 48,662 | Decreased | -1.12 | 0.08 | 1,111,000.00 | -13.41 | 22.83 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 40,491 | Decreased | -0.66 | 0.02 | 924,000.00 | -12.99 | 22.82 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,738 | Decreased | -89.04 | 0.00 | 40,000.00 | -90.34 | 45.96 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 35,565 | Decreased | -2.57 | 0.01 | 812,000.00 | -14.71 | 22.83 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 17,918 | Decreased | -3.90 | 0.00 | 409,000.00 | -15.84 | 22.83 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 40,740 | Increased | 0.35 | 0.03 | 930,000.00 | -12.18 | 45.63 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 100,000 | Increased | 6.38 | 0.66 | 2,283,000.00 | -6.85 | 22.83 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 8,619 | New! | 0.00 | 0.23 | 197,000.00 | 0.00 | 22.86 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 14,547 | Maintained | 0.00 | 0.02 | 340,000.00 | -10.29 | 23.37 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 29,999 | Decreased | -7.46 | 0.53 | 685,000.00 | -21.17 | 22.83 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 49,689 | Increased | 2.77 | 0.34 | 1,134,000.00 | -10.00 | 22.82 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 389,450 | Decreased | -18.37 | 0.05 | 8,891,000.00 | -28.51 | 22.83 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 165,482 | Increased | 5.51 | 0.04 | 3,778,000.00 | -7.61 | 22.83 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 461,579 | Increased | 118.61 | 0.03 | 10,538,000.00 | 91.46 | 22.83 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 21,026 | Increased | 2.45 | 0.00 | 480,000,000.00 | -10.28 | 22,828.88 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 43,622 | Decreased | -2.02 | 0.03 | 996,000.00 | -14.21 | 22.83 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 1,218,427 | Increased | 2.99 | 1.52 | 27,816,000.00 | -9.81 | 67.74 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 904 | Increased | 0.67 | 0.00 | 21,000.00 | -8.70 | 23.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 123,034 | Decreased | -21.85 | 0.01 | 2,810,000.00 | -31.53 | 22.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 409,138 | Decreased | -3.63 | 0.03 | 9,340,000.00 | -15.61 | 45.64 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 233,482 | Increased | 0.88 | 2.04 | 5,330,000.00 | -11.65 | 22.83 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 27,234 | Maintained | 0.00 | 0.05 | 622,000.00 | -12.39 | 22.84 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 363 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 22.04 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 13,799 | Decreased | -4.39 | 0.07 | 315,000.00 | -16.22 | 22.83 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 16,505 | Decreased | -5.33 | 0.27 | 377,000.00 | -17.14 | 22.84 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 35,396 | Increased | 165.34 | 0.02 | 808,000.00 | 453.42 | 22.83 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 44,276 | New! | 0.00 | 0.30 | 1,067,000.00 | 0.00 | 24.10 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 2,983,850 | Increased | 1.88 | 0.97 | 68,121,000.00 | -10.78 | 22.83 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 16,545 | Increased | 0.09 | 0.16 | 378,000.00 | -12.30 | 22.85 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 20.90 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 243,180 | Decreased | -0.99 | 0.23 | 5,552,000.00 | -13.29 | 22.83 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 37,489 | Increased | 4.34 | 0.00 | 859,000.00 | -8.81 | 22.91 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 2,525 | Maintained | 0.00 | 0.04 | 58,000.00 | -12.12 | 22.97 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,594 | Decreased | -5.46 | 0.00 | 36,000.00 | -18.18 | 22.58 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 511,607 | Decreased | -1.97 | 3.26 | 11,680,000.00 | -14.15 | 22.83 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,500 | Increased | 36.36 | 0.00 | 34,000.00 | 17.24 | 22.67 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 14,915 | Decreased | -69.77 | 0.03 | 341,000.00 | -73.50 | 22.86 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 7,276 | Decreased | -90.10 | 0.00 | 166,000.00 | -91.33 | 22.81 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,910,811 | Decreased | -4.19 | 0.03 | 43,624,000.00 | -16.10 | 22.83 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 819,722 | Decreased | -4.08 | 0.04 | 18,714,000.00 | -16.00 | 22.83 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 8,221 | Maintained | 0.00 | 0.02 | 188,000.00 | -12.15 | 22.87 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 21 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 421,178 | Increased | 9.68 | 0.04 | 9,615,000.00 | -3.96 | 22.83 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 3,000 | Decreased | -87.50 | 0.00 | 7,000.00 | -88.33 | 5.38 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 24,594 | Decreased | -1.16 | 0.30 | 561,000.00 | -13.56 | 22.81 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 2,374,555 | Decreased | -8.09 | 0.15 | 54,211,000.00 | -19.51 | 68.49 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 10,160 | Increased | 1.45 | 0.01 | 232,000.00 | -11.11 | 22.83 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 10,700 | Maintained | 0.00 | 0.10 | 244,000.00 | -12.54 | 22.80 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 84,653 | Decreased | -1.12 | 0.33 | 1,933,000.00 | -13.40 | 22.83 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 366,575 | Decreased | -2.39 | 0.03 | 8,369,000.00 | -14.52 | 22.83 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 511 | Maintained | 0.00 | 0.03 | 11,000.00 | -15.38 | 21.53 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 7,403 | Decreased | -45.77 | 0.02 | 170,000.00 | -52.65 | 22.96 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.01 | 52,000.00 | -11.86 | 22.61 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 23.33 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 135,435 | Increased | 0.14 | 9.99 | 3,091,982,000.00 | -14.72 | 91,320.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 24,712 | Increased | 1.18 | 0.01 | 564,000.00 | -11.46 | 22.82 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 167,357 | Decreased | -0.06 | 0.02 | 3,821,000.00 | -12.48 | 22.83 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 76,917 | Decreased | -0.26 | 0.21 | 1,756,000.00 | -12.64 | 22.83 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 102,941 | Decreased | -7.00 | 0.03 | 2,350,000.00 | -18.57 | 22.83 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,374 | Decreased | -53.32 | 8.69 | 54,198,000.00 | -59.12 | 22,829.82 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 11,606 | Increased | 12.23 | 0.01 | 265,000.00 | -1.85 | 22.83 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 5,398 | Increased | 17.60 | 0.00 | 123,000.00 | 2.50 | 22.79 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 2,162 | Maintained | 0.00 | 0.01 | 49,000.00 | -12.50 | 22.66 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 14,588 | Maintained | 0.00 | 0.00 | 384,000.00 | 1.05 | 26.32 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 14,643 | Maintained | 0.00 | 0.01 | 334,000.00 | -12.57 | 22.81 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,733 | Maintained | 0.00 | 0.00 | 62,000.00 | -12.68 | 22.69 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 210 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 23.81 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 66,946 | Increased | 6.14 | 1.23 | 1,528,000.00 | -7.06 | 22.82 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 43,869 | Decreased | -4.10 | 0.00 | 1,000,000.00 | -16.11 | 133.88 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,463 | Maintained | 0.00 | 0.00 | 56,000.00 | -12.50 | 22.74 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 12,404 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 22.82 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 21.28 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 70,151 | Decreased | -3.88 | 0.13 | 1,602,000.00 | -15.82 | 22.84 | Form 13 |
| Motco | 09-30-2021 | Com | 309 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 22.65 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 627,126 | Decreased | -1.95 | 0.06 | 14,317,000.00 | -14.14 | 22.83 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 623 | Increased | 6.31 | 0.00 | 14,000.00 | -12.50 | 43.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 434 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 23.04 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 108,339 | Increased | 17.90 | 0.02 | 2,474,000.00 | 2.06 | 68.54 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 50,574 | Maintained | 0.00 | 0.03 | 1,149,000.00 | -12.62 | 22.72 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 205,000.00 | -12.77 | 22,777.78 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 129,875 | Increased | 3.24 | 1.63 | 2,965,000.00 | -9.60 | 22.83 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 42,481 | Increased | 25.46 | 0.00 | 969,000.00 | 6.84 | 22.81 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 241,278 | Increased | 567.03 | 0.05 | 5,508,000.00 | 467.84 | 22.83 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 55,944 | Increased | 2.24 | 0.02 | 1,277,000.00 | -10.51 | 22.83 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 964,851 | Decreased | -26.83 | 0.02 | 22,028,000.00 | -35.92 | 22.83 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 185,616 | Decreased | -6.89 | 2.72 | 4,238,000.00 | -18.45 | 22.83 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 82,900 | Increased | 25.99 | 0.32 | 1,893,000.00 | 10.38 | 22.83 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 407,466 | Decreased | -2.33 | 0.04 | 9,302,000.00 | -14.46 | 22.83 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 3,041,626 | Increased | 5.55 | 0.06 | 69,440,000.00 | -7.57 | 22.83 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.04 | 46,000.00 | -11.54 | 23.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 14,011 | Increased | 5.13 | 1.58 | 320,000.00 | -7.78 | 22.84 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 3,472 | Increased | 41.20 | 0.00 | 79,000.00 | 23.44 | 22.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 130,973 | Decreased | -28.61 | 0.01 | 2,990,000.00 | -37.49 | 22.83 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 13 | Increased | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.19 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,875 | Maintained | 0.00 | 2.62 | 42,806,000.00 | -12.43 | 22,829.87 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 474 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 23.21 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,723 | Increased | 4.53 | 0.00 | 62,000.00 | -8.82 | 22.77 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 75,360 | Decreased | -5.26 | 1.09 | 1,720,000.00 | -17.07 | 22.82 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 26,669 | Maintained | 0.00 | 0.16 | 609,000.00 | -12.37 | 22.84 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 16,969 | Increased | 6.53 | 0.15 | 387,000.00 | -6.75 | 22.81 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 16,022 | Increased | 28.20 | 0.05 | 366,000.00 | 12.27 | 22.84 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 8,780 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 22.78 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 780 | Decreased | -13.33 | 0.00 | 18,000.00 | -21.74 | 23.08 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 646,508 | Decreased | -19.70 | 0.02 | 14,760,000.00 | -21.99 | 22.83 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 71,410 | Decreased | -4.44 | 0.05 | 1,630,000.00 | -16.32 | 22.83 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 140,761 | Decreased | -0.92 | 0.76 | 3,214,000.00 | -13.23 | 22.83 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 228,831 | Decreased | -6.11 | 0.02 | 5,224,000.00 | -17.78 | 22.83 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 10,989 | Decreased | -5.46 | 0.00 | 263,000.00 | -9.31 | 23.93 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 492,993 | Increased | 1.02 | 0.07 | 11,255,000.00 | 4.92 | 22.83 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 811 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 23.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 237,956 | Increased | 3.50 | 0.03 | 5,433,000.00 | -9.36 | 22.83 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 6,474 | New! | 0.00 | 9.99 | 148,000.00 | 0.00 | 22.86 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 6,197 | Decreased | -12.74 | 0.04 | 141,000.00 | -23.78 | 22.75 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 8,788 | Maintained | 0.00 | 0.01 | 201,000.00 | -12.23 | 22.87 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 247,276 | Increased | 237665.38 | 0.09 | 5,645,000.00 | 188,066.67 | 43.03 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 10,081 | Increased | 0.86 | 0.01 | 230,000.00 | -11.88 | 22.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 277,244 | Increased | 16.62 | 0.03 | 6,329,000.00 | 2.11 | 22.83 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 13,334 | Decreased | -3.69 | 0.02 | 304,000.00 | -15.79 | 22.80 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 80,555 | Decreased | -5.74 | 0.02 | 1,839,000.00 | -17.46 | 22.83 | Form 13 |
| Aequim Alternative Investments Lp | 09-30-2021 | Com | 504,000 | New! | 0.00 | 0.44 | 11,506,000.00 | 0.00 | 22.83 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 11,674 | Increased | 103.66 | 0.05 | 267,000.00 | 79.19 | 22.87 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 560 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 23.21 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 96,282 | Decreased | -3.72 | 0.07 | 2,197,000.00 | -15.73 | 45.65 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 55,640 | Increased | 7.31 | 0.35 | 1,270,000.00 | -6.07 | 22.83 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,624,509 | Increased | 41.59 | 0.01 | 37,087,000.00 | 20.57 | 136.97 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 975,250 | Increased | 7.29 | 0.67 | 22,265,000.00 | -6.04 | 45.66 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 2,256,578 | Increased | 73.22 | 0.91 | 51,518,000.00 | 51.70 | 22.83 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 23,928 | Decreased | -1.03 | 0.03 | 546,000.00 | -13.33 | 22.82 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 90,950 | Decreased | -0.13 | 0.61 | 2,076,000.00 | -12.55 | 22.83 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 421,282 | Decreased | -2.42 | 0.01 | 9,620,000.00 | -14.52 | 68.51 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 86,898 | Increased | 48.26 | 1.02 | 1,984,000.00 | 26.29 | 22.83 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 860 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 23.26 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 38,160 | Increased | 5.02 | 0.01 | 871,000.00 | -8.03 | 22.82 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 9,347 | Decreased | -78.19 | 0.00 | 213,000.00 | -80.93 | 45.58 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.22 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 13,537 | Increased | 16.50 | 0.01 | 309,000.00 | 1.64 | 46.24 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 34,000.00 | -12.82 | 22.67 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 33,581 | Decreased | -8.67 | 0.01 | 767,000.00 | -20.02 | 22.84 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 77,514 | Increased | 2.05 | 0.00 | 1,771,000.00 | -10.65 | 182.48 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 56,152 | Decreased | -12.76 | 0.69 | 1,282,000.00 | -23.60 | 22.83 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 133,627 | Increased | 6.76 | 1.37 | 3,051,000.00 | 3.74 | 22.83 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 115,574 | Decreased | -3.76 | 0.00 | 2,640,000.00 | -15.71 | 138.93 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 8,962 | Decreased | -2.23 | 0.04 | 204,000.00 | -17.07 | 22.76 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 202,247 | Increased | 4.09 | 0.09 | 4,617,000.00 | -8.86 | 22.83 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 37,166 | Increased | 8.79 | 0.28 | 848,000.00 | -4.83 | 22.82 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,856 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 26.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 54,807 | New! | 0.00 | 0.00 | 1,251,000.00 | 0.00 | 22.83 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 65,803 | Increased | 3.26 | 0.25 | 1,502,000.00 | -9.57 | 22.83 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,640,445 | Decreased | -2.74 | 0.04 | 60,281,000.00 | -14.83 | 22.83 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 39 | Decreased | -85.87 | 0.00 | 1,000.00 | -85.71 | 25.64 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 251,128 | Decreased | -3.04 | 1.12 | 5,733,000.00 | -15.09 | 22.83 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 93,717 | Decreased | -16.08 | 0.00 | 2,140,000.00 | -26.44 | 68.54 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 101,363 | Maintained | 0.00 | 0.18 | 2,314,000.00 | 0.00 | 22.83 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 9,477 | Decreased | -0.08 | 0.03 | 216,000.00 | -12.55 | 22.79 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 883 | Maintained | 0.00 | 0.02 | 20,000.00 | -13.04 | 22.65 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 33,282 | Increased | 30.53 | 0.04 | 761,000.00 | 14.44 | 184.88 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 840 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 22.62 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 11,744 | Maintained | 0.00 | 0.00 | 268,000.00 | 0.00 | 22.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 818,285 | Increased | 14.78 | 0.03 | 18,681,000.00 | -2.26 | 22.83 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 334,180 | Decreased | -13.45 | 0.01 | 7,630,000.00 | -24.19 | 68.52 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 36,000 | Increased | 6.51 | 0.01 | 822,000.00 | -6.70 | 22.83 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 28,855 | Increased | 8.74 | 0.00 | 659,000.00 | -4.77 | 45.65 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 62,241 | Increased | 5.17 | 0.01 | 1,421,000.00 | -7.91 | 22.83 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 31,540 | Increased | 5.84 | 0.06 | 720,000.00 | -7.34 | 22.83 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 375,841 | Decreased | -18.71 | 0.01 | 8,581,000.00 | -21.69 | 45.66 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 20,937 | Increased | 1784.52 | 0.01 | 478,000.00 | 1,548.28 | 22.83 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 832,212 | Increased | 0.75 | 0.01 | 18,999,000.00 | -11.77 | 45.65 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 43,744,435 | Decreased | -0.88 | 0.02 | 998,687,000.00 | -13.20 | 485.56 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 12,796 | Increased | 11.11 | 0.04 | 292,000.00 | -2.67 | 22.82 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 56,339 | Increased | 2.19 | 0.02 | 1,286,000.00 | -10.51 | 22.83 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 157,251 | Increased | 75.06 | 0.26 | 3,590,000.00 | 53.35 | 22.83 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 131,071 | Increased | 13.64 | 0.04 | 2,992,000.00 | -0.50 | 22.83 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 525,000 | New! | 0.00 | 1.29 | 11,986,000.00 | 0.00 | 22.83 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 44,760 | Maintained | 0.00 | 0.02 | 1,022,000.00 | -12.43 | 22.83 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 91,067 | Increased | 420.38 | 0.26 | 2,079,000.00 | 355.92 | 22.83 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 11,244 | Decreased | -15.58 | 0.09 | 257,000.00 | -25.94 | 22.86 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 730 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 21.92 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 9,661 | Decreased | -44.68 | 0.02 | 221,000.00 | -51.43 | 22.88 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 900 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 23.33 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,070,549 | Decreased | -26.53 | 0.01 | 24,440,000.00 | -35.66 | 45.66 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 3,306,712 | Maintained | 0.00 | 0.05 | 75,492,000.00 | -12.43 | 22.83 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 4,852 | Increased | 0.60 | 0.01 | 111,000.00 | -11.90 | 22.88 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 107,227 | Decreased | -48.36 | 0.01 | 2,448,000.00 | -54.78 | 22.83 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 767,130 | New! | 0.00 | 0.04 | 17,644,000.00 | 0.00 | 23.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,036,127 | Increased | 2.17 | 0.01 | 23,655,000.00 | -10.53 | 22.83 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 976,445 | Maintained | 0.00 | 0.27 | 22,292,000.00 | 0.00 | 22.83 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,436,712 | Increased | 6.37 | 0.25 | 32,800,000.00 | -6.85 | 22.83 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 1,577,571 | Increased | 10233.21 | 0.41 | 36,000,000.00 | 8,945.23 | 22.82 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 65,700 | Maintained | 0.00 | 0.04 | 1,500,000.00 | -12.43 | 22.83 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 452,135 | Increased | 0.14 | 1.03 | 10,322,000.00 | -12.31 | 22.83 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 22,324 | Decreased | -5.53 | 0.05 | 510,000.00 | -17.21 | 22.85 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 82,437 | Maintained | 0.00 | 0.01 | 1,882,000.00 | -12.42 | 22.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,085 | Increased | 0.05 | 0.00 | 48,000.00 | -11.11 | 23.02 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 11,186 | Maintained | 0.00 | 0.09 | 255,000.00 | -12.67 | 22.80 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,094,222 | Increased | 356.96 | 0.02 | 24,981,000.00 | 289.17 | 45.66 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 186,216 | Increased | 172.96 | 0.01 | 4,251,000.00 | 139.09 | 22.83 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 13,301 | Decreased | -2.43 | 0.00 | 304,000.00 | -14.37 | 22.86 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 15.87 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 105,068 | Increased | 0.67 | 0.23 | 2,399,000.00 | -11.83 | 22.83 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 126,164 | Increased | 3.91 | 0.04 | 2,880,000.00 | -9.00 | 22.83 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 206 | Increased | 15.08 | 0.00 | 5,000.00 | 0.00 | 24.27 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 9,509 | Decreased | -7.62 | 0.07 | 217,000.00 | -19.03 | 22.82 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,083 | Increased | 1.69 | 0.00 | 25,000.00 | -10.71 | 23.08 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 892 | Decreased | -1.55 | 0.00 | 20,000.00 | -16.67 | 22.42 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,246 | Decreased | -2.12 | 0.00 | 28,000.00 | -15.15 | 22.47 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 10,380 | Maintained | 0.00 | 0.06 | 237,000.00 | -12.55 | 22.83 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,248 | Increased | 0.56 | 0.01 | 29,000.00 | -9.38 | 23.24 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 21.51 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 21,766 | Increased | 73.12 | 0.11 | 497,000.00 | 47.48 | 22.83 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 11,193 | Decreased | -9.32 | 0.09 | 256,000.00 | -20.50 | 22.87 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 22,913 | Decreased | -0.33 | 0.00 | 523,000.00 | -12.69 | 67.47 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 51,650 | Maintained | 0.00 | 0.00 | 1,179,000.00 | -12.47 | 22.83 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 185,179 | Decreased | -24.15 | 0.00 | 4,227,000.00 | -33.59 | 22.83 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,642,274 | Increased | 13.15 | 0.02 | 37,493,000.00 | -0.91 | 114.18 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 17,077 | Increased | 16.93 | 0.00 | 390,000.00 | 2.36 | 22.84 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 70,874 | Increased | 3.96 | 0.01 | 1,618,000.00 | -8.95 | 22.83 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 213,954 | Decreased | -77.38 | 0.03 | 4,885,000.00 | -78.03 | 22.83 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,973,347 | Increased | 64.09 | 0.02 | 113,541,000.00 | 43.70 | 91.32 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 114,494 | Increased | 110.36 | 0.04 | 2,614,000.00 | 84.21 | 22.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 9,496,215 | Increased | 1.07 | 0.06 | 216,799,000.00 | -11.49 | 45.66 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,555,073 | Decreased | -2.21 | 0.03 | 35,502,000.00 | -14.37 | 22.83 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 141,965 | Increased | 0.17 | 0.03 | 3,241,000.00 | -12.29 | 22.83 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 185,078 | Increased | 17.34 | 0.07 | 4,226,000.00 | -0.07 | 45.70 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 413 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 43.47 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 81,933,214 | Decreased | -1.91 | 0.04 | 1,870,535,000.00 | -14.10 | 136.97 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 2,053,706 | Decreased | -4.23 | 3.94 | 46,886,000.00 | -16.13 | 22.83 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 2,539,900 | Increased | 173.31 | 0.07 | 57,986,000.00 | 139.34 | 22.83 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 15,863 | Increased | 2.21 | 0.00 | 361,000.00 | -10.86 | 89.12 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 967,508 | Increased | 181.99 | 0.18 | 22,088,000.00 | 146.93 | 22.83 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 139,345 | Decreased | -3.96 | 0.02 | 3,181,000.00 | -15.89 | 22.83 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 37,564 | Decreased | -18.80 | 0.01 | 858,000.00 | -28.86 | 22.84 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 249,306 | Decreased | -6.73 | 0.30 | 5,692,000.00 | -18.32 | 22.83 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.03 | 138,000.00 | 14.05 | 26.04 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 3,738,600 | Decreased | -0.01 | 0.57 | 85,352,000.00 | -12.44 | 22.83 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 40,859 | Decreased | -70.20 | 0.00 | 933,000.00 | -73.89 | 45.68 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 5,587 | Decreased | -1.90 | 0.08 | 128,000.00 | -13.51 | 22.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 30,700 | Maintained | 0.00 | 0.03 | 701,000.00 | -12.38 | 22.83 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 967,934 | Decreased | -3.57 | 0.03 | 22,098,000.00 | -15.55 | 22.83 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 23,662 | Maintained | 0.00 | 0.28 | 540,000.00 | -12.48 | 22.82 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 28,577 | Decreased | -1.55 | 0.02 | 652,000.00 | -13.98 | 22.82 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 211,173 | Maintained | 0.00 | 9.99 | 4,821,000,000.00 | 0.00 | 22,829.62 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 23.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 10,390 | New! | 0.00 | 0.10 | 237,000.00 | 0.00 | 22.81 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 202,137 | Decreased | -5.42 | 0.02 | 4,615,000.00 | -17.16 | 22.83 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 23,420 | Increased | 28.54 | 0.01 | 535,000.00 | 12.63 | 22.84 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 12,240 | Decreased | -1.50 | 0.00 | 279,000.00 | -13.89 | 22.79 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 81 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.69 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 11,933,763 | Increased | 2.53 | 0.04 | 271,733,000.00 | -10.21 | 22.77 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 530,518 | Decreased | -0.06 | 1.30 | 12,112,000.00 | -12.48 | 22.83 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 123,305 | Maintained | 0.00 | 0.02 | 2,815,000.00 | -12.44 | 22.83 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 210,315 | Increased | 2.94 | 0.07 | 4,801,000.00 | -9.86 | 45.44 | Form 13 |
| Natixis | 09-30-2021 | Com | 350,985 | Increased | 252.89 | 0.03 | 8,013,000.00 | 209.02 | 22.83 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 417,990 | Increased | 41.43 | 0.08 | 9,542,000.00 | 23.84 | 22.83 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 34,038 | Increased | 51.92 | 0.01 | 777,000.00 | 33.05 | 22.83 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 23,699 | Decreased | -0.79 | 0.00 | 541,000.00 | -15.47 | 22.83 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 267,000 | Increased | 30.88 | 0.08 | 6,096,000.00 | 14.63 | 22.83 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,176,774 | Decreased | -34.37 | 0.00 | 49,695,000.00 | -42.52 | 273.37 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 2,532,863 | Increased | 188.13 | 0.05 | 57,826,000.00 | 152.32 | 45.66 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 72,742 | Decreased | -20.27 | 0.01 | 1,661,000.00 | -30.15 | 22.83 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Third Point Llc | 09-30-2021 | Com | 3,750,000 | Increased | 36.36 | 0.47 | 85,612,000.00 | 19.42 | 22.83 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 308,113 | Decreased | -10.12 | 0.02 | 7,083,000.00 | -20.70 | 22.99 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 113,966 | Increased | 2.98 | 0.05 | 2,601,000.00 | -9.84 | 22.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 9,101 | Maintained | 0.00 | 0.01 | 208,000.00 | -12.24 | 22.85 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 30,550 | Increased | 8.05 | 0.00 | 697,000.00 | -5.43 | 22.82 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 239,958 | Increased | 17.13 | 0.48 | 5,478,000.00 | 2.57 | 22.83 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 240,222 | Decreased | -0.44 | 0.30 | 5,484,000.00 | -12.81 | 22.83 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 278,830 | Decreased | -8.23 | 0.01 | 6,366,000.00 | -19.63 | 68.48 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 321,132 | Decreased | -0.94 | 0.01 | 7,088,000.00 | -16.13 | 22.07 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,119,102 | Decreased | -0.94 | 0.03 | 25,549,000.00 | -13.25 | 22.83 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 143,771 | Decreased | -27.10 | 0.02 | 3,282,000.00 | -36.17 | 22.83 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 64,344 | Maintained | 0.00 | 0.04 | 1,468,000.00 | 0.00 | 45.63 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 33,893 | Decreased | -72.08 | 0.00 | 774,000.00 | -75.54 | 22.84 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 5,386,818 | Increased | 5.21 | 0.17 | 122,982,000.00 | -7.86 | 92.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 6,451 | Increased | 49.36 | 0.00 | 147,000.00 | 30.09 | 22.79 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 91,596 | Increased | 660.39 | 0.00 | 2,095,000.00 | 567.20 | 45.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 713,212 | Decreased | -54.85 | 0.03 | 16,283,000.00 | -60.46 | 22.83 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 714,960 | Increased | 23.17 | 0.03 | 16,287,000.00 | 7.63 | 45.57 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 2,456,947 | Increased | 273.30 | 0.12 | 56,092,000.00 | 226.90 | 45.63 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 3,534 | Increased | 92.69 | 0.00 | 81,000.00 | 68.75 | 22.92 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 499 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 22.04 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 14,721 | Decreased | -24.50 | 0.01 | 336,000.00 | -33.86 | 22.82 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 21,684 | Maintained | 0.00 | 0.00 | 495,000.00 | 0.00 | 22.83 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 11,910 | Maintained | 0.00 | 0.00 | 272,000.00 | -14.73 | 22.84 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 12,850 | Decreased | -75.00 | 0.01 | 293,000.00 | -78.74 | 22.80 | Form 13 |
| Luminus Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 10,086 | Increased | 4.11 | 0.01 | 230,000.00 | -11.54 | 22.80 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 205,162 | Decreased | -24.95 | 0.03 | 4,684,000.00 | -34.29 | 68.49 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 12,521 | Decreased | -4.58 | 0.00 | 286,000.00 | -18.75 | 22.84 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 150,000 | Increased | 100.00 | 0.06 | 3,425,000.00 | 70.31 | 22.83 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 14,939 | New! | 0.00 | 0.00 | 341,000.00 | 0.00 | 22.83 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 8,300,000 | Increased | 38.33 | 4.05 | 189,489,000.00 | 17.80 | 22.83 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 3,319,923 | Maintained | 0.00 | 0.32 | 75,794,000.00 | 0.00 | 22.83 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 13,414 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 22.81 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 17,587 | New! | 0.00 | 0.04 | 402,000.00 | 0.00 | 22.86 | Form 13 |
| Amundi | 09-30-2021 | Com | 702,859 | New! | 0.00 | 0.01 | 16,046,000.00 | 0.00 | 68.53 | Form 13 |
| Northern Right Capital Management, L.p. | 09-30-2021 | Com | 357,267 | Maintained | 0.00 | 2.41 | 8,156,000.00 | -14.85 | 22.83 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 27,648 | Decreased | -4.66 | 0.00 | 631,000.00 | -18.79 | 22.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 263,940 | Decreased | -3.48 | 0.03 | 6,026,000.00 | -15.47 | 22.83 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 76,478 | Increased | 285.03 | 0.00 | 1,746,000.00 | 227.58 | 68.48 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 569,711 | Decreased | -18.67 | 0.32 | 13,006,000.00 | -30.75 | 45.66 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 4,573,303 | Decreased | -11.70 | 0.16 | 104,409,000.00 | -24.81 | 45.66 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 52,402,657 | Decreased | -1.48 | 0.20 | 1,196,353,000.00 | -16.11 | 22.83 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,890,799 | Maintained | 0.00 | 0.01 | 65,997,000.00 | 0.00 | 91.32 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 369,539 | Increased | 80.70 | 0.02 | 8,437,000.00 | 53.88 | 68.50 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 110,960 | Maintained | 0.00 | 0.00 | 2,186,000.00 | 0.00 | 19.70 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 392,202 | Decreased | -25.75 | 0.16 | 8,954,000.00 | -34.97 | 22.83 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 891,231 | Increased | 81.23 | 0.00 | 20,348,000.00 | 58.71 | 68.49 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 174,926 | Increased | 966.30 | 0.03 | 3,994,000.00 | 807.73 | 22.83 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 14,976 | Decreased | -9.59 | 0.02 | 342,000.00 | -20.83 | 22.84 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 145,000 | New! | 0.00 | 0.03 | 3,310,000.00 | 0.00 | 22.83 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,256 | Maintained | 0.00 | 0.00 | 29,000.00 | -12.12 | 23.09 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 82,358 | Maintained | 0.00 | 0.01 | 1,880,000.00 | 0.00 | 22.83 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 863,100 | Decreased | -4.79 | 0.05 | 19,705,000.00 | -18.92 | 22.83 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 20,736 | New! | 0.00 | 0.01 | 473,000.00 | 0.00 | 45.52 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 60,958 | Decreased | -53.42 | 0.06 | 1,392,000.00 | -60.32 | 22.84 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 14,341 | Increased | 44.19 | 0.07 | 327,000.00 | 26.25 | 22.80 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 237,056 | Maintained | 0.00 | 0.01 | 5,412,000.00 | 0.00 | 134.59 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 163,643 | Decreased | -5.19 | 0.02 | 3,736,000.00 | -19.26 | 22.83 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 19,854 | Increased | 38.37 | 0.00 | 454,000.00 | 34.72 | 48.94 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 13,446 | Decreased | -3.17 | 0.19 | 307,000.00 | -15.19 | 22.83 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 71,246 | New! | 0.00 | 0.10 | 1,627,000.00 | 0.00 | 22.84 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 281,877 | Increased | 63.01 | 0.04 | 6,436,000.00 | 63.39 | 45.67 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 15,976 | Maintained | 0.00 | 0.14 | 365,000.00 | 0.00 | 22.85 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 131,554 | Increased | 938.07 | 0.11 | 3,003,000.00 | 907.72 | 22.83 | Form 13 |
| Benefit Street Partners Llc | 09-30-2021 | Com | 75,000 | New! | 0.00 | 0.65 | 1,712,000.00 | 0.00 | 22.83 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 168,590 | Increased | 7.99 | 0.10 | 3,848,000.00 | -5.45 | 45.65 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 37,469 | Maintained | 0.00 | 0.11 | 855,000.00 | 0.00 | 22.82 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 1,680,468 | New! | 0.00 | 0.25 | 38,365,000.00 | 0.00 | 22.83 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 105,775 | New! | 0.00 | 0.03 | 2,415,000.00 | 0.00 | 22.83 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 62,742,122 | Increased | 41.72 | 0.33 | 1,432,434,000.00 | 20.68 | 22.83 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 6,144,900 | New! | 0.00 | 2.21 | 140,288,000.00 | 0.00 | 22.83 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 35,206 | Maintained | 0.00 | 0.03 | 804,000.00 | 0.00 | 22.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 34,540 | Increased | 26.43 | 0.00 | 788,000.00 | 10.67 | 68.44 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 347,132 | Increased | 1681.26 | 0.76 | 7,925,000.00 | 1,460.04 | 22.83 | Form 13 |
| Electron Capital Partners, Llc | 09-30-2021 | Com | 12,555,917 | Increased | 62.85 | 9.99 | 286,652,000.00 | 58.21 | 45.66 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 61,590 | Increased | 8.37 | 0.62 | 1,406,000.00 | -5.13 | 22.83 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 146,971 | New! | 0.00 | 0.03 | 3,355,000.00 | 0.00 | 22.83 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,216 | Decreased | -26.03 | 0.00 | 27,000.00 | -50.91 | 62.01 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 15,293 | Increased | 11.82 | 0.01 | 349,000.00 | -2.24 | 22.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 646,463 | Increased | 1419.87 | 0.19 | 14,759,000.00 | 1,375.90 | 22.83 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,213,664 | Increased | 18.69 | 0.12 | 27,708,000.00 | 15.31 | 22.83 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 785,640 | Increased | 59.43 | 0.00 | 17,936,000.00 | 39.62 | 113.79 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 200,884 | New! | 0.00 | 0.12 | 4,586,000.00 | 0.00 | 22.83 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 84,460 | Decreased | -35.06 | 0.11 | 1,928,000.00 | -36.91 | 22.83 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 30,265 | Increased | 0.03 | 0.01 | 691,000.00 | -12.42 | 22.83 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 347,000 | New! | 0.00 | 0.24 | 7,922,000.00 | 0.00 | 45.66 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 42,900 | Maintained | 0.00 | 0.06 | 979,000.00 | -14.87 | 22.82 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 889,569 | Increased | 134.97 | 0.07 | 20,309,000.00 | 128.27 | 45.66 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 632,046 | Increased | 3521.42 | 0.04 | 14,430,000.00 | 3,419.51 | 22.83 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 54,248 | Decreased | -33.03 | 0.15 | 1,238,000.00 | -34.98 | 22.82 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 99,446 | Maintained | 0.00 | 0.08 | 2,270,000.00 | 0.00 | 22.83 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 13,842,999 | Increased | 1417.87 | 2.16 | 316,036,000.00 | 1,374.67 | 68.49 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 143 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.98 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 22.22 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 22,665 | Increased | 8.87 | 0.03 | 517,000.00 | -4.79 | 22.81 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,551 | Decreased | -46.44 | 0.01 | 35,000.00 | -53.95 | 22.57 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 153,738 | Increased | 56.01 | 0.00 | 3,509,000.00 | 56.30 | 68.42 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,487,591 | Decreased | -39.48 | 0.18 | 33,962,000.00 | -41.21 | 22.83 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 11,790 | New! | 0.00 | 0.18 | 269,000.00 | 0.00 | 22.82 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 269,686 | Decreased | -6.95 | 0.01 | 6,140,000.00 | -18.75 | 68.31 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 6,141 | Increased | 17.91 | 0.01 | 140,000.00 | 2.94 | 22.80 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 211,295 | Decreased | -59.51 | 0.07 | 4,824,000.00 | -60.67 | 22.83 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Com | 2,074,610 | Increased | 33.76 | 6.67 | 47,363,000.00 | 29.95 | 22.83 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 14,407 | Maintained | 0.00 | 0.02 | 329,000.00 | 0.00 | 22.84 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 27,096 | New! | 0.00 | 0.36 | 619,000.00 | 0.00 | 22.84 | Form 13 |
| Yaupon Capital Management Lp | 09-30-2021 | Com | 175,000 | New! | 0.00 | 2.35 | 3,995,000.00 | 0.00 | 22.83 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 108,440 | Decreased | -23.41 | 0.07 | 2,476,000.00 | -25.58 | 22.83 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 12,955 | Increased | 11.13 | 0.00 | 295,000.00 | -2.96 | 22.77 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 112,766 | Increased | 28.33 | 0.07 | 2,574,000.00 | 24.65 | 91.26 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 27,351 | Increased | 2.87 | 0.00 | 625,000.00 | -12.34 | 22.85 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 58 | Decreased | -92.38 | 0.00 | 2,000.00 | -93.10 | 68.96 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 115,916 | New! | 0.00 | 0.19 | 2,646,000.00 | 0.00 | 22.83 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 25,043 | New! | 0.00 | 0.36 | 572,000.00 | 0.00 | 22.84 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 705,160 | New! | 0.00 | 0.32 | 16,099,000.00 | 0.00 | 68.49 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inclusive Capital Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,296 | Increased | 233.72 | 0.02 | 52,000,000.00 | 188.89 | 22,648.08 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 11,216 | Decreased | -51.12 | 0.03 | 256,000.00 | -58.37 | 22.82 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 22.56 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 1,812,769 | New! | 0.00 | 0.48 | 41,386,000.00 | 0.00 | 22.83 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 2,955 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 22.67 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,324,315 | Increased | 0.06 | 0.15 | 30,233,000.00 | -14.80 | 91.06 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 163,589 | Increased | 0.15 | 0.01 | 3,735,000.00 | -12.26 | 68.54 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 25,927,438 | Decreased | -49.28 | 0.05 | 591,924,000.00 | -55.58 | 91.31 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 15,449 | Increased | 28.36 | 0.01 | 369,000.00 | 19.03 | 23.89 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 37,904 | Decreased | -21.92 | 0.01 | 865,000.00 | -31.67 | 22.82 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,180,923 | Increased | 13.81 | 0.00 | 118,278,000.00 | -0.34 | 182.62 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 141,076 | Decreased | -17.22 | 0.00 | 3,221,000.00 | -27.49 | 90.79 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 64,563 | Increased | 94845.59 | 0.02 | 1,474,000.00 | -19.59 | 22.83 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,362,452 | Decreased | -4.64 | 0.02 | 76,765,000.00 | -18.79 | 114.15 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,755,869 | Increased | 1.80 | 0.03 | 154,237,000.00 | -10.85 | 91.33 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,350,110 | Decreased | -7.01 | 0.02 | 76,483,000.00 | -18.56 | 45.66 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 9,742,835 | Decreased | -10.62 | 0.02 | 222,429,000.00 | -13.17 | 22.83 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,623 | Decreased | -12.97 | 0.00 | 60,000.00 | -25.93 | 22.87 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 12,906,955 | Decreased | -53.29 | 0.09 | 294,695,000.00 | -54.59 | 139.03 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,922,614 | Increased | 0.14 | 9.99 | 43,893,277,000.00 | -14.73 | 228,300.28 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 2,736,096 | Decreased | -15.63 | 0.60 | 62,465,000.00 | -28.16 | 22.83 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 4,100,315 | Decreased | -19.05 | 0.01 | 93,609,000.00 | -29.11 | 182.42 | Form 13 |
| Cooperman Leon G | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 23.33 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 11,024 | Maintained | 0.00 | 0.01 | 252,000.00 | -14.86 | 22.86 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 452,487 | Decreased | -13.65 | 0.00 | 10,330,000.00 | -16.11 | 45.66 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,969,716 | Increased | 10.46 | 0.02 | 113,457,000.00 | -3.27 | 250.91 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,123,847 | Decreased | -29.37 | 0.03 | 48,487,000.00 | -38.15 | 22.83 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 44,444 | Increased | 351.57 | 0.01 | 1,015,000.00 | 294.94 | 22.84 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 33,767,789 | Decreased | -0.29 | 0.04 | 770,919,000.00 | -15.09 | 22.83 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 59,143 | Increased | 204.86 | 0.00 | 1,221,000.00 | 176.87 | 20.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 207,977 | Decreased | -27.32 | 6.75 | 4,748,115,000.00 | -8.38 | 22,830.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 22,625 | Increased | 2.96 | 0.13 | 517,000.00 | -9.77 | 22.85 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 154,558 | Decreased | -83.00 | 0.00 | 3,528,000.00 | -85.53 | 22.83 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 44,262 | Decreased | -0.10 | 0.01 | 1,011,000.00 | -14.90 | 22.84 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 15,596 | Increased | 7.36 | 0.00 | 356,000.00 | -6.07 | 22.83 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 119,429 | Decreased | -9.75 | 0.04 | 2,726,000.00 | -12.35 | 22.83 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Com | 353,732 | Increased | 3.62 | 7.72 | 8,076,000.00 | -9.26 | 22.83 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 174,095 | Increased | 98.42 | 0.00 | 3,974,000.00 | 68.96 | 91.29 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 502,900 | Increased | 277.63 | 0.12 | 11,481,000.00 | 230.67 | 45.59 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 23,013 | Increased | 15.34 | 0.06 | 525,000.00 | 0.96 | 22.81 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 5,600 | New! | 0.00 | 0.05 | 128,000.00 | 0.00 | 22.86 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,905,697 | Increased | 4.95 | 0.04 | 111,997,000.00 | 1.95 | 22.83 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 3,698,870 | Increased | 0.94 | 0.18 | 84,445,000.00 | -11.60 | 22.83 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 130 | Increased | 1.56 | 0.00 | 3,000.00 | -25.00 | 23.08 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 18,089 | Maintained | 0.00 | 0.01 | 413,000.00 | 0.00 | 22.83 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 10,465,495 | Increased | 24.65 | 0.04 | 238,929,000.00 | 9.16 | 392.62 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,298,314 | Increased | 9.21 | 0.06 | 29,641,000.00 | -4.36 | 22.83 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 200,469 | Decreased | -16.61 | 0.02 | 4,577,000.00 | -26.97 | 22.83 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 114,632 | Decreased | -19.16 | 9.99 | 2,858,000.00 | -14.74 | 49.97 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 22,357 | Decreased | -4.63 | 0.07 | 510,000.00 | -16.53 | 45.62 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 518 | Increased | 311.11 | 0.00 | 12,000.00 | 300.00 | 23.17 | Form 13 |
