| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Confluence Investment Management Llc | 09-30-2021 | Com | 86,594 | Increased | 94.18 | 0.02 | 1,365,000.00 | 81.27 | 31.44 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 15,043 | Maintained | 0.00 | 0.02 | 237,000.00 | -6.69 | 15.75 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 112,000 | Maintained | 0.00 | 0.37 | 1,766,000.00 | -6.66 | 15.77 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Reit | 1,026 | Decreased | -66.77 | 0.00 | 17,000.00 | -67.31 | 16.57 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 18,200 | Decreased | -24.37 | 0.06 | 287,000.00 | -29.31 | 15.77 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 28,510 | Decreased | -51.10 | 0.29 | 450,000.00 | -54.31 | 15.78 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 370,508 | Decreased | -19.02 | 0.00 | 5,843,000.00 | -24.39 | 15.77 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Reit | 2,038 | Increased | 151.29 | 0.01 | 32,000.00 | 146.15 | 15.70 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 91,964 | Decreased | -23.50 | 0.50 | 1,450,000.00 | -30.36 | 15.77 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 41,532 | Increased | 0.06 | 9.99 | 655,000.00 | -6.56 | 15.77 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 25,116 | Decreased | -1.47 | 0.06 | 396,000.00 | -8.12 | 15.77 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Reit | 725 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 15.17 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 590 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 15.25 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Reit | 2,000 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 16.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,008 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 15.87 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 257 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.56 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 555 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 16.22 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 16.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 855 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 16.37 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 15,400 | Decreased | -5.27 | 0.11 | 243,000.00 | -11.64 | 15.78 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 11,631 | Maintained | 0.00 | 0.07 | 196,000.00 | 0.00 | 16.85 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Reit | 37,890 | Decreased | -28.36 | 0.12 | 598,000.00 | -33.11 | 15.78 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 87,201 | Maintained | 0.00 | 0.03 | 1,375,000.00 | -6.65 | 15.77 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 163 | Decreased | -65.97 | 0.00 | 3,000.00 | -62.50 | 18.40 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 32,000.00 | -5.88 | 16.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 84,309 | Increased | 7.22 | 0.01 | 1,330,000.00 | 0.15 | 15.78 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 38,421 | Decreased | -0.49 | 0.01 | 605,000.00 | -7.21 | 15.75 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 122,055 | Decreased | -1.84 | 9.99 | 1,924,807,000.00 | -8.35 | 15,770.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 600 | Decreased | -41.75 | 0.00 | 9,000.00 | -47.06 | 30.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Reit - Domestic | 3,963 | Increased | 12.49 | 0.00 | 62,000.00 | 3.33 | 15.64 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 15.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 5,952 | Decreased | -5.10 | 0.00 | 94,000.00 | -11.32 | 15.79 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 402 | Decreased | -71.29 | 0.00 | 6,000.00 | -75.00 | 14.93 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Reit | 67 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.93 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,185 | Maintained | 0.00 | 0.04 | 34,000.00 | 0.00 | 15.56 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 15.71 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 265,721 | Increased | 0.20 | 0.03 | 4,190,000.00 | -6.45 | 15.77 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 153,930 | Increased | 6.43 | 0.03 | 2,427,000.00 | -0.65 | 15.77 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 82 | Increased | 17.14 | 0.00 | 1,000.00 | 0.00 | 12.20 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 13,065 | Increased | 12.63 | 0.01 | 206,000.00 | 5.10 | 15.77 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 11,745 | New! | 0.00 | 0.03 | 185,000.00 | 0.00 | 15.75 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Reit | 1,092 | Increased | 480.85 | 0.00 | 17,000.00 | 466.67 | 15.57 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 128,696 | Maintained | 0.00 | 0.00 | 2,028,000.00 | -6.72 | 15.76 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 32,700 | Increased | 144.03 | 0.04 | 516,000.00 | 128.32 | 15.78 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 31,150 | Maintained | 0.00 | 0.13 | 491,000.00 | -6.83 | 15.76 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,975 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 15.70 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 68,549 | Increased | 229.82 | 0.06 | 1,081,000.00 | 210.63 | 15.77 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 22,438 | Increased | 14.73 | 0.25 | 354,000.00 | 7.27 | 15.78 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 11,475 | Increased | 2.03 | 0.00 | 181,000.00 | -4.74 | 15.77 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,091 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 15.58 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 17,667 | Increased | 16.64 | 0.00 | 279,000.00 | 8.56 | 15.79 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 112,129 | Decreased | -26.15 | 1.02 | 1,768,000.00 | -31.07 | 15.77 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 12,500 | Maintained | 0.00 | 0.05 | 197,000.00 | -6.64 | 15.76 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 15.83 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,757 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 15.94 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 210,477 | Increased | 9.94 | 0.41 | 3,319,000.00 | 2.63 | 15.77 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 350,377 | Increased | 7.55 | 0.02 | 5,723,000.00 | 6.97 | 32.66 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 2,695,403 | Increased | 51.85 | 0.22 | 42,507,000.00 | 41.78 | 15.77 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.33 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 5,882 | Increased | 0.38 | 0.01 | 93,000.00 | -6.06 | 15.81 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 2,360 | Maintained | 0.00 | 0.02 | 37,000.00 | -7.50 | 15.68 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Reit | 4,791 | Decreased | -0.87 | 0.05 | 76,000.00 | -7.32 | 15.86 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 6,698 | Increased | 6.84 | 0.00 | 106,000.00 | 0.00 | 15.83 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 115,380 | Decreased | -16.60 | 0.01 | 1,819,000.00 | -22.13 | 15.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,351,751 | Decreased | -7.37 | 0.01 | 21,317,000.00 | -13.51 | 15.77 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 20,086 | Increased | 20.02 | 0.01 | 317,000.00 | 12.01 | 15.78 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1,495 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 16.05 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 14,394 | Maintained | 0.00 | 0.25 | 227,000.00 | -8.10 | 15.77 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 1,845,442 | Increased | 1.44 | 0.87 | 29,103,000.00 | -4.56 | 15.77 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Reit | 56,800 | Decreased | -0.81 | 0.10 | 896,000.00 | -7.34 | 15.77 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 20,533 | Decreased | -26.98 | 0.02 | 324,000.00 | -31.79 | 15.78 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 299,700 | Increased | 78.93 | 0.00 | 51,000.00 | 82.14 | 0.34 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 2,538,889 | Increased | 28.91 | 0.32 | 40,025,000.00 | 20.14 | 15.76 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 84,940 | Increased | 39.77 | 0.10 | 1,340,000.00 | 30.60 | 15.78 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 16.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 909,641 | Maintained | 0.00 | 0.03 | 14,345,000.00 | -6.63 | 31.54 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.01 | 63,000.00 | -7.35 | 15.75 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 290,780 | Increased | 2.32 | 0.01 | 4,586,000.00 | -4.46 | 15.77 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 2,800 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 15.71 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 8,514 | Decreased | -20.74 | 0.08 | 134,000.00 | -25.97 | 15.74 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 77,830 | Maintained | 0.00 | 9.99 | 1,227,379,000.00 | -5.91 | 15,770.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 67,160 | Decreased | -10.35 | 0.02 | 1,059,000.00 | -16.28 | 15.77 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Mid Cap | 2,000 | Maintained | 0.00 | 5.06 | 31,540,000.00 | -6.63 | 15,770.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 14,774 | Decreased | -16.10 | 0.01 | 233,000.00 | -21.55 | 15.77 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 10,462 | Increased | 1.28 | 0.01 | 165,000.00 | -5.17 | 15.77 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 45,432 | Increased | 115.95 | 0.03 | 716,000.00 | 101.69 | 15.76 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,360 | Maintained | 0.00 | 0.01 | 85,000.00 | -6.59 | 15.86 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 218,838 | Decreased | -7.37 | 0.19 | 3,451,000.00 | -13.51 | 15.77 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 11,800 | Decreased | -59.90 | 0.09 | 186,000.00 | -62.58 | 15.76 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 10,456 | Increased | 1.37 | 0.04 | 170,000.00 | 2.41 | 16.26 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 13,935 | Maintained | 0.00 | 0.04 | 220,000.00 | 0.00 | 15.79 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com | 29,175 | Increased | 8.12 | 0.36 | 460,000.00 | 0.88 | 15.77 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 13,159 | Increased | 1.47 | 0.00 | 207,000.00 | -5.48 | 47.27 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 100 | Decreased | -81.10 | 0.00 | 2,000.00 | -77.78 | 20.00 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 12,150 | Maintained | 0.00 | 0.07 | 192,000.00 | -6.34 | 15.80 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 86,271 | Increased | 6.76 | 0.00 | 1,360,000.00 | -0.37 | 31.53 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 373 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 16.09 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 855 | Increased | 20.93 | 0.00 | 13,000.00 | 8.33 | 15.20 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 55,110 | Increased | 16.81 | 0.02 | 869,000.00 | 9.03 | 15.77 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Reit | 220 | Decreased | -9.47 | 0.00 | 3,000.00 | -25.00 | 13.64 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 59,826 | Increased | 14.99 | 0.04 | 944,000.00 | 7.52 | 15.78 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 39,935 | Increased | 8.65 | 0.02 | 637,000.00 | 2.74 | 15.95 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 13,200 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 15.76 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 316,435 | Increased | 38.34 | 0.01 | 4,990,000.00 | 30.19 | 15.77 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 109,813 | Increased | 75.21 | 0.01 | 1,732,000.00 | 64.95 | 15.77 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 13,320 | Decreased | -12.98 | 0.00 | 210,000.00 | -18.92 | 15.77 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 229,011 | Decreased | -59.75 | 0.00 | 3,612,000.00 | -62.41 | 15.77 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 244,029 | Decreased | -1.84 | 0.01 | 3,848,000.00 | -8.34 | 15.77 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 632,995 | Increased | 17.16 | 0.01 | 9,982,000.00 | 12.73 | 15.77 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 10,903 | New! | 0.00 | 0.05 | 172,000.00 | 0.00 | 15.78 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 19,270 | Maintained | 0.00 | 0.07 | 304,000.00 | -6.46 | 15.78 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Invt Corp Com | 149,040 | Decreased | -3.26 | 9.99 | 2,350,000.00 | -9.68 | 15.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 24,444 | Increased | 1.48 | 0.02 | 385,000.00 | -5.41 | 15.75 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 368 | Decreased | -97.79 | 0.00 | 6,000.00 | -97.86 | 16.30 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 35,018 | Decreased | -67.69 | 0.00 | 552,000.00 | -69.84 | 15.76 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,168 | Increased | 1.57 | 0.00 | 18,000.00 | -5.26 | 15.41 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 13,595 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 16.62 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 300 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Reit | 11,417 | Increased | 5.34 | 0.01 | 180,000.00 | -1.64 | 15.77 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 24,248 | Decreased | -21.79 | 0.00 | 385,000.00 | -24.36 | 15.88 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 540,014 | Decreased | -30.85 | 0.01 | 8,516,000.00 | -30.09 | 15.77 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 222,164 | Increased | 7.26 | 0.02 | 3,505,000.00 | 0.17 | 15.78 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Com | 678,370 | Increased | 3.39 | 0.83 | 10,698,000.00 | -3.47 | 15.77 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 29,851 | Increased | 4.88 | 0.01 | 482,000.00 | 3.43 | 16.15 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 187,933 | New! | 0.00 | 0.05 | 3,103,000.00 | 0.00 | 16.51 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 26,830 | Increased | 24.96 | 0.03 | 423,000.00 | 17.50 | 15.77 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 23,537 | Increased | 3.91 | 0.04 | 371,000.00 | -3.13 | 15.76 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Reit | 750 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 16.00 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 31,035 | Increased | 26.51 | 0.06 | 489,000.00 | 27.68 | 15.76 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 39,334 | Maintained | 0.00 | 0.02 | 620,000.00 | -6.63 | 15.76 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 196,474 | Increased | 3.33 | 0.02 | 3,098,000.00 | -3.52 | 15.77 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 47,390 | Increased | 211.26 | 0.15 | 748,000.00 | 214.29 | 15.78 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 500 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 14.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,738,651 | Decreased | -3.52 | 0.07 | 27,419,000.00 | -9.92 | 31.72 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 131,179 | Increased | 9.96 | 0.05 | 2,069,000.00 | 2.68 | 15.77 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 121,961 | Maintained | 0.00 | 0.01 | 1,923,000.00 | -6.65 | 15.77 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 23,460 | Decreased | -30.21 | 0.19 | 370,000.00 | -34.86 | 15.77 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,257 | Decreased | -28.46 | 0.00 | 20,000.00 | -33.33 | 15.91 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Reit | 42,612 | Increased | 0.04 | 0.12 | 672,000.00 | -6.54 | 15.77 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 29,754 | Decreased | -49.86 | 0.03 | 470,000.00 | -53.09 | 15.80 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 885 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 15.82 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Reit | 21,700 | Increased | 2.36 | 0.03 | 358,000.00 | 0.00 | 16.50 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 10,580 | Increased | 135.63 | 0.03 | 167,000.00 | 119.74 | 15.78 | Form 13 |
| Kennicott Capital Management Llc | 09-30-2021 | Com | 113,888 | Increased | 1.28 | 1.30 | 1,796,000.00 | -5.42 | 15.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Reits | 597 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 15.08 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 579,404 | Decreased | -0.63 | 0.00 | 9,137,000.00 | -6.48 | 94.65 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,615,906 | Decreased | -4.59 | 0.37 | 25,483,000.00 | -10.92 | 15.77 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 591,208 | Decreased | -2.93 | 0.01 | 9,324,000.00 | -9.35 | 47.31 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 84,000 | New! | 0.00 | 0.00 | 1,325,000.00 | 0.00 | 31.55 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 11,471 | Increased | 2.24 | 0.01 | 181,000.00 | -4.74 | 15.78 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 27,159 | Increased | 5.85 | 0.00 | 428,000.00 | -1.15 | 15.76 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 43,284 | New! | 0.00 | 0.22 | 2,933,000.00 | 0.00 | 67.76 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 10,663 | New! | 0.00 | 0.01 | 168,000.00 | 0.00 | 15.76 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 644,431 | Increased | 14.83 | 0.01 | 10,166,000.00 | 7.19 | 157.84 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 19,845 | Decreased | -3.62 | 0.03 | 313,000.00 | -10.06 | 15.77 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Reit | 856 | Increased | 29.31 | 0.00 | 13,000.00 | 18.18 | 15.19 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 70,332 | Decreased | -0.01 | 0.17 | 1,109,000.00 | -6.65 | 15.77 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 81,470 | Decreased | -3.77 | 0.00 | 1,284,000.00 | -10.21 | 88.91 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 95,480 | New! | 0.00 | 2.38 | 1,506,000.00 | 0.00 | 15.77 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 12,910 | Maintained | 0.00 | 0.00 | 204,000.00 | -6.42 | 15.80 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 33,366 | Maintained | 0.00 | 0.00 | 526,000.00 | -6.74 | 15.76 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 125,006 | Maintained | 0.00 | 0.03 | 2,123,000.00 | 0.00 | 16.98 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Reit | 55,304 | Increased | 39.28 | 0.00 | 870,000.00 | 30.24 | 78.59 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 319,899 | Increased | 49.71 | 0.39 | 5,045,000.00 | 39.79 | 15.77 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 519,120 | Increased | 41.63 | 9.99 | 8,420,000.00 | 36.00 | 16.22 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 8,931 | Decreased | -93.79 | 0.01 | 141,000.00 | -94.20 | 15.79 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 152,923 | Decreased | -7.74 | 0.00 | 2,411,000.00 | -13.86 | 31.46 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 11,410 | Decreased | -20.89 | 0.00 | 180,000.00 | -26.23 | 15.78 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 22,586 | Increased | 2.97 | 0.00 | 356,000.00 | -3.78 | 15.76 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 44,872 | Decreased | -1.32 | 0.00 | 708,000.00 | -1.94 | 15.78 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 113,112 | Increased | 2.11 | 0.19 | 1,784,000.00 | -4.65 | 15.77 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 53,720 | Decreased | -3.60 | 0.00 | 847,000.00 | -9.99 | 31.52 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 41,575,576 | Decreased | -2.19 | 0.02 | 655,649,000.00 | -8.67 | 299.33 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 1,433,099 | Increased | 8.26 | 0.27 | 22,600,000.00 | 1.08 | 15.77 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 656 | Increased | 45.78 | 0.00 | 10,000.00 | 42.86 | 15.24 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 3,790 | Increased | 46.33 | 0.00 | 60,000.00 | 36.36 | 35.72 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 136,300 | Maintained | 0.00 | 0.04 | 2,149,000.00 | -6.65 | 15.77 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 11,231 | Increased | 3.70 | 0.02 | 177,000.00 | -3.28 | 15.76 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 16.33 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 89,478 | Increased | 86.33 | 0.02 | 1,411,000.00 | 73.98 | 31.54 | Form 13 |
| Biltmore Capital Advisors 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 | 32,496 | Increased | 38.41 | 0.06 | 512,000.00 | 28.97 | 15.76 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 24 | Increased | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 70,000 | Decreased | -4.90 | 0.12 | 1,104,000.00 | -11.18 | 15.77 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 3,286 | Maintained | 0.00 | 0.00 | 52,000.00 | -5.45 | 15.82 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 34,985 | Maintained | 0.00 | 0.05 | 552,000.00 | 0.00 | 15.78 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 227,173 | Maintained | 0.00 | 0.14 | 3,583,000.00 | -6.62 | 15.77 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 20,273 | Increased | 47.29 | 0.10 | 320,000.00 | 37.93 | 15.78 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 22,925 | Increased | 7.33 | 0.57 | 362,000.00 | 0.28 | 15.79 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 16.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Trus | 1,326,328 | Decreased | -15.42 | 0.01 | 20,916,000.00 | -21.02 | 78.67 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 334 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 14.97 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 83,412 | Decreased | -34.99 | 0.01 | 1,315,000.00 | -39.32 | 15.77 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 1,242,740 | Decreased | -12.84 | 0.18 | 19,598,000.00 | -18.62 | 15.77 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 496,502 | Increased | 11.86 | 0.00 | 7,830,000.00 | 4.44 | 15.77 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Reit | 11,400 | Increased | 15.22 | 0.00 | 180,000.00 | 7.78 | 15.79 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Reit | 65,529 | Increased | 31.24 | 0.34 | 1,033,000.00 | 22.54 | 15.76 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Rei | 15,192 | Decreased | -1.75 | 0.02 | 240,000.00 | -8.05 | 15.80 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 90,200 | Increased | 0.56 | 0.01 | 1,422,000.00 | -6.14 | 15.76 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 399,152 | Increased | 3.99 | 0.02 | 6,295,000.00 | -2.90 | 15.77 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 13,377 | Increased | 112.67 | 0.00 | 211,000.00 | 99.06 | 15.77 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Reit | 37,964 | Increased | 16.07 | 0.06 | 599,000.00 | 8.51 | 15.78 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 147,400 | Decreased | -8.79 | 0.00 | 34,000.00 | -95.42 | 0.44 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,323,544 | Increased | 206.77 | 0.11 | 20,872,000.00 | 186.43 | 15.77 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,758,561 | Increased | 54.88 | 0.03 | 43,502,000.00 | 45.73 | 47.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 1,455,390 | Decreased | -17.81 | 0.06 | 22,952,000.00 | -23.26 | 15.77 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 64,823 | Decreased | -8.23 | 0.00 | 1,022,000.00 | -14.33 | 15.77 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 554 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 16.25 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 846 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 15.37 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 315,000 | Increased | 12.54 | 0.06 | 4,968,000.00 | 5.90 | 15.77 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,730 | Maintained | 0.00 | 0.01 | 27,000.00 | -6.90 | 15.61 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 183,716 | Decreased | -48.83 | 0.15 | 2,897,000.00 | -52.23 | 15.77 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 80 | Decreased | -64.44 | 0.00 | 1,000.00 | -75.00 | 12.50 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 602 | Increased | 11.48 | 0.00 | 9,000.00 | 0.00 | 14.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 176,848 | Increased | 5.38 | 0.02 | 2,789,000.00 | -1.59 | 15.77 | Form 13 |
| Fwl Investment Management, Llc | 09-30-2021 | Com | 516,040 | Increased | 12.92 | 5.12 | 8,138,000.00 | 5.43 | 15.77 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 11,395 | Decreased | -25.98 | 0.00 | 180,000.00 | -30.77 | 15.80 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 34,259 | Decreased | -9.30 | 0.00 | 540,000.00 | -15.49 | 31.45 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 2,974,932 | Increased | 25.86 | 0.03 | 46,915,000.00 | 17.51 | 94.46 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 336,120 | Decreased | -10.19 | 0.04 | 5,301,000.00 | -16.14 | 15.77 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 57,525 | Increased | 0.38 | 0.01 | 907,000.00 | -6.30 | 15.77 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 18,555 | Increased | 47.16 | 0.00 | 293,000.00 | 48.73 | 15.79 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,101,245 | Decreased | -42.44 | 0.00 | 17,366,000.00 | -46.26 | 31.54 | Form 13 |
| Prudential Plc | 09-30-2021 | Agnc Investment Reit Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 1,211,133 | Increased | 0.08 | 0.01 | 19,100,000.00 | -6.55 | 15.77 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 183,705 | Decreased | -5.58 | 0.05 | 2,897,000.00 | -11.16 | 31.54 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 186,374 | Increased | 1.10 | 0.42 | 2,939,000.00 | -5.62 | 15.77 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 47,191,481 | Decreased | -0.06 | 0.02 | 744,209,000.00 | -6.68 | 94.61 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Re | 100,804 | Decreased | -16.99 | 0.03 | 1,590,000.00 | -22.48 | 15.77 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sre | 15,050 | Maintained | 0.00 | 0.00 | 237,000.00 | -6.69 | 31.52 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 127,994 | Decreased | -30.28 | 0.01 | 2,018,000.00 | -34.92 | 15.77 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 305,150 | Decreased | -23.16 | 0.03 | 4,812,000.00 | -28.26 | 15.77 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Reit | 407,985 | Decreased | -25.90 | 0.01 | 6,434,000.00 | -30.82 | 15.77 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Closed-end Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 486,715 | Decreased | -7.79 | 0.01 | 7,675,000.00 | -13.91 | 15.77 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 51,643 | Increased | 179.36 | 0.03 | 814,000.00 | 161.74 | 15.76 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 160,311 | Decreased | -8.49 | 0.01 | 2,528,000.00 | -14.57 | 15.77 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Corp Com | 29 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,429,198 | Increased | 2.14 | 0.02 | 133,273,000.00 | -4.57 | 15.81 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 97,012 | Decreased | -3.05 | 0.01 | 1,530,000.00 | -9.47 | 15.77 | Form 13 |
| Natixis | 09-30-2021 | Com | 38,400 | Decreased | -92.68 | 0.00 | 606,000.00 | -93.16 | 15.78 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 939,553 | Increased | 30.50 | 0.13 | 14,816,000.00 | 21.84 | 15.77 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 121,215 | Decreased | -50.67 | 0.03 | 1,912,000.00 | -53.94 | 15.77 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 10,000 | Decreased | -16.41 | 0.00 | 158,000.00 | -21.00 | 15.80 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 385,568 | Decreased | -11.62 | 9.99 | 6,080,407,000.00 | -17.48 | 15,770.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 562,974 | Decreased | -36.37 | 0.00 | 8,878,000.00 | -40.59 | 123.11 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 13,371 | Decreased | -4.29 | 0.00 | 211,000.00 | -10.59 | 15.78 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 351,714 | Decreased | -10.26 | 0.01 | 5,584,000.00 | -15.62 | 15.88 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 24,892 | Increased | 4.00 | 0.00 | 393,000.00 | -2.72 | 15.79 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 269,528 | Increased | 214.38 | 0.01 | 4,251,000.00 | 193.58 | 31.79 | Form 13 |
| Canyon Capital Advisors Llc | 09-30-2021 | Com | 3,342,432 | Decreased | -2.74 | 1.85 | 52,710,000.00 | -9.18 | 15.77 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 231,390 | Decreased | -67.82 | 0.01 | 3,643,000.00 | -70.00 | 15.74 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 10,745 | Decreased | -14.35 | 0.00 | 169,000.00 | -20.28 | 15.73 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Reit | 963,003 | Decreased | -1.10 | 0.02 | 15,187,000.00 | -7.66 | 15.77 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 65,392 | Increased | 118.32 | 0.01 | 1,031,000.00 | 103.75 | 15.77 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 10,904 | Decreased | -96.72 | 0.00 | 172,000.00 | -96.94 | 15.77 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Reit | 438 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 15.98 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 12,468 | Decreased | -74.22 | 0.00 | 197,000.00 | -75.86 | 15.80 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,033,865 | Increased | 322.20 | 0.03 | 32,074,000.00 | 294.22 | 15.77 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 277,327 | Decreased | -1.57 | 0.01 | 4,432,000.00 | -6.85 | 31.94 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 17,965 | Maintained | 0.00 | 0.03 | 283,000.00 | -6.60 | 15.75 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,565 | Increased | 21.13 | 0.00 | 25,000.00 | 13.64 | 15.97 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 14,639 | Maintained | 0.00 | 0.02 | 231,000.00 | 0.00 | 15.78 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 296,500 | Increased | 8.21 | 0.01 | 4,716,000.00 | 1.68 | 31.81 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 217,300 | Maintained | 0.00 | 0.00 | 3,427,000.00 | 0.00 | 31.54 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 13,952 | Decreased | -10.73 | 0.01 | 220,000.00 | -16.67 | 15.77 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 471,001 | Decreased | -2.99 | 0.42 | 7,428,000.00 | -9.43 | 15.77 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,081,160 | Increased | 5.57 | 0.77 | 17,050,000.00 | -0.66 | 15.77 | Form 13 |
| Clough Capital Partners L P | 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 | 10,946 | New! | 0.00 | 0.01 | 172,000.00 | 0.00 | 30.90 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 186,404 | Increased | 46.40 | 0.02 | 2,940,000.00 | 36.68 | 31.55 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 10,921 | New! | 0.00 | 0.00 | 174,000.00 | 0.00 | 15.93 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 22,668 | Maintained | 0.00 | 0.00 | 357,000.00 | 0.00 | 15.75 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 299,600 | New! | 0.00 | 0.05 | 4,725,000.00 | 0.00 | 15.77 | Form 13 |
| Amundi | 09-30-2021 | Com | 9,915,747 | New! | 0.00 | 0.11 | 156,412,000.00 | 0.00 | 94.65 | Form 13 |
| Jacobs Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 164,311 | Decreased | -8.37 | 0.01 | 2,591,000.00 | -14.46 | 15.77 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 25,009 | Decreased | -47.76 | 0.33 | 394,000.00 | -51.30 | 15.75 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 50,958 | Increased | 279.69 | 0.00 | 803,000.00 | 255.31 | 47.27 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,827,821 | Maintained | 0.00 | 0.00 | 28,825,000.00 | 0.00 | 63.08 | Form 13 |
| First Heartland Consultants, Inc. | 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 | 1,344,400 | Maintained | 0.00 | 0.03 | 18,293,000.00 | 0.00 | 13.61 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 10,266 | Decreased | -77.85 | 0.01 | 161,000.00 | -79.25 | 15.68 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 299,636 | Decreased | -36.56 | 0.09 | 4,725,000.00 | -40.77 | 15.77 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 6,470,151 | Decreased | -4.44 | 0.02 | 102,035,000.00 | -10.78 | 126.16 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 37,639 | Increased | 74.77 | 0.02 | 594,000.00 | 64.54 | 31.56 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 400 | Decreased | -65.22 | 0.00 | 6,000.00 | -68.42 | 15.00 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 17,613 | Increased | 16.13 | 9.99 | 277,000.00 | 9.06 | 15.73 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 2,250 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 15.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 437,659 | Maintained | 0.00 | 0.02 | 6,902,000.00 | 0.00 | 126.13 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 10,425 | Decreased | -4.61 | 0.00 | 164,000.00 | -10.38 | 15.73 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 54,220 | Decreased | -37.69 | 0.00 | 855,000.00 | -36.99 | 31.55 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 565 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 15.93 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 107,416 | Decreased | -13.02 | 0.01 | 1,695,000.00 | -11.76 | 31.56 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 7,764 | New! | 0.00 | 0.00 | 122,000.00 | 0.00 | 15.71 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 18,561 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 15.79 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 74,092 | New! | 0.00 | 0.32 | 1,168,000.00 | 0.00 | 15.76 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 215,328 | Increased | 22.88 | 0.03 | 3,396,000.00 | 14.73 | 15.77 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 965,725 | Increased | 21.73 | 0.42 | 15,229,000.00 | 13.66 | 15.77 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 1,349,865 | Decreased | -26.66 | 0.14 | 21,287,000.00 | -25.87 | 15.77 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 158,900 | Maintained | 0.00 | 1.21 | 2,506,000.00 | -6.63 | 15.77 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 2,522,690 | Decreased | -0.85 | 0.10 | 39,783,000.00 | -7.42 | 31.55 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 105,362 | New! | 0.00 | 0.02 | 1,662,000.00 | 0.00 | 15.77 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 10,194 | New! | 0.00 | 0.01 | 161,000.00 | 0.00 | 15.79 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 119,148 | New! | 0.00 | 0.02 | 1,880,000.00 | 0.00 | 15.78 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 509,236 | Increased | 92.50 | 0.32 | 8,031,000.00 | 94.60 | 15.77 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 32,512 | Increased | 23.46 | 0.01 | 512,000.00 | 15.32 | 15.75 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 4,598 | Decreased | -55.23 | 0.00 | 73,000.00 | -54.38 | 15.88 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Reit | 518 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 15.44 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 23,258 | Increased | 7.31 | 0.06 | 367,000.00 | 0.27 | 15.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 14,019 | Decreased | -85.77 | 0.00 | 221,000.00 | -85.62 | 15.76 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 5,515,633 | Increased | 0.45 | 0.03 | 86,981,000.00 | -6.21 | 110.61 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 12,000 | New! | 0.00 | 0.02 | 189,000.00 | 0.00 | 15.75 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 41,747 | New! | 0.00 | 0.06 | 658,000.00 | 0.00 | 15.76 | Form 13 |
| Bramshill Investments, Llc | 09-30-2021 | Common Stock | 190,669 | Increased | 76.75 | 0.26 | 3,007,000.00 | 65.04 | 15.77 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 30,801 | Increased | 46.66 | 0.08 | 491,000.00 | 38.31 | 15.94 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 230,000 | Decreased | -41.22 | 0.11 | 3,627,000.00 | -40.58 | 15.77 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 162,277 | Maintained | 0.00 | 0.47 | 2,618,000.00 | 0.00 | 16.13 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 270,000 | Decreased | -8.17 | 0.27 | 4,258,000.00 | -13.60 | 15.77 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 39,791 | New! | 0.00 | 0.01 | 635,000.00 | 0.00 | 15.96 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 71,018 | Decreased | -34.03 | 0.14 | 1,120,000.00 | -33.29 | 15.77 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 459 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 15.25 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 12,340 | Decreased | -18.49 | 0.01 | 195,000.00 | -23.23 | 15.80 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 2,987,810 | Increased | 0.41 | 1.81 | 47,118,000.00 | -6.24 | 15.77 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 16.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 26,000 | Increased | 16.59 | 0.00 | 412,000.00 | 18.73 | 31.76 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 10,584 | Decreased | -7.49 | 0.01 | 167,000.00 | -13.02 | 15.78 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 194,173 | Decreased | -6.56 | 0.01 | 3,062,000.00 | -12.79 | 31.55 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 29,570 | Increased | 47.02 | 0.03 | 466,000.00 | 37.46 | 15.76 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 60,613 | Decreased | -12.50 | 0.34 | 956,000.00 | -17.66 | 15.77 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 70,116 | Decreased | -3.42 | 0.03 | 1,106,000.00 | -9.79 | 15.77 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 17,464 | Maintained | 0.00 | 0.00 | 275,000.00 | 0.00 | 15.75 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 15,711 | Decreased | -82.90 | 0.01 | 248,000.00 | -84.02 | 15.79 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 21,823 | Increased | 3.99 | 0.00 | 346,000.00 | -3.08 | 15.85 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 37,802 | Increased | 108.60 | 0.02 | 596,000.00 | 110.60 | 31.54 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 12,267 | New! | 0.00 | 0.03 | 193,000.00 | 0.00 | 15.73 | Form 13 |
| Liberty Wealth Management 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 13,134 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 15.76 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 6,370 | Decreased | -9.19 | 0.06 | 100,000.00 | -8.26 | 15.70 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 10,585 | New! | 0.00 | 0.08 | 167,000.00 | 0.00 | 30.36 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 86,298 | Maintained | 0.00 | 0.00 | 1,361,000.00 | 0.00 | 31.53 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,251,590 | Decreased | -20.88 | 0.00 | 19,738,000.00 | -26.12 | 47.31 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 47,594 | Decreased | -4.39 | 0.01 | 751,000.00 | -10.70 | 15.78 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,042,393 | Increased | 9.76 | 0.00 | 47,979,000.00 | 2.49 | 110.51 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 179,772 | Decreased | -9.18 | 0.00 | 2,835,000.00 | -15.22 | 63.05 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,194,599 | Increased | 27.52 | 0.00 | 34,609,000.00 | 19.99 | 63.09 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,733,973 | Increased | 12.90 | 0.01 | 58,885,000.00 | 5.41 | 78.86 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,470,114 | Decreased | -1.00 | 0.02 | 54,724,000.00 | -7.56 | 31.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 187,874 | Increased | 9.53 | 0.00 | 2,963,000.00 | 10.72 | 15.77 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 31,095 | Decreased | -12.10 | 0.02 | 490,000.00 | -17.37 | 15.76 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 117,001 | Decreased | -16.02 | 0.00 | 1,848,000.00 | -15.03 | 63.18 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 359,480 | Increased | 13.09 | 0.12 | 5,669,000.00 | 6.42 | 15.77 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Rest Inv Ts | 2,445,838 | Increased | 1.85 | 9.99 | 38,570,864,000.00 | -4.16 | 173,470.30 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 58,948 | Maintained | 0.00 | 0.10 | 930,000.00 | 0.00 | 15.78 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 47,000.00 | -7.84 | 15.67 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,290,165 | Decreased | -18.29 | 0.00 | 36,116,000.00 | -23.70 | 130.17 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 26,671 | Maintained | 0.00 | 0.02 | 421,000.00 | -5.82 | 15.78 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 128,995 | Decreased | -34.64 | 0.00 | 2,035,000.00 | -33.89 | 47.34 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 747,765 | Increased | 14.67 | 0.00 | 11,793,000.00 | 7.06 | 95.10 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Reit | 1,248,536 | Increased | 5.01 | 0.01 | 19,689,000.00 | -1.96 | 15.77 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 15,736,250 | Increased | 17.56 | 0.01 | 249,962,000.00 | 10.65 | 15.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 459,554 | Increased | 31.69 | 9.99 | 7,247,167,000.00 | 49.29 | 15,770.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 506,248 | Decreased | -41.62 | 0.00 | 7,984,000.00 | -45.06 | 15.77 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 24,037 | Decreased | -4.56 | 0.01 | 390,000.00 | -8.02 | 16.22 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 27,438 | Increased | 6.38 | 0.01 | 433,000.00 | -0.69 | 15.78 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 128,515 | Increased | 8.45 | 0.03 | 2,027,000.00 | 1.30 | 15.77 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 94,775 | Decreased | -13.19 | 0.02 | 1,494,000.00 | -12.32 | 15.76 | Form 13 |
| Quantitative Systematic Strategies Llc | 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 | 506,459 | Decreased | -36.87 | 0.00 | 7,987,000.00 | -40.59 | 47.32 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 236,800 | Increased | 27.65 | 0.04 | 3,734,000.00 | 19.18 | 15.77 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 25,421 | Decreased | -0.03 | 0.01 | 401,000.00 | -6.53 | 15.77 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 20,000 | Maintained | 0.00 | 0.13 | 318,000.00 | -5.92 | 15.90 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 2,856 | Maintained | 0.00 | 0.04 | 37,000.00 | 0.00 | 12.96 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 22,362 | Increased | 19.90 | 0.11 | 353,000.00 | 12.06 | 15.79 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com | 90,000 | Increased | 100.00 | 1.07 | 1,419,000.00 | 102.14 | 15.77 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Reit | 17,000 | Maintained | 0.00 | 0.19 | 268,000.00 | -5.96 | 15.76 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,741,355 | Decreased | -11.79 | 0.01 | 43,232,000.00 | -10.83 | 15.77 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 650,000 | Maintained | 0.00 | 0.65 | 10,251,000.00 | 0.00 | 31.54 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 31,600 | Maintained | 0.00 | 0.00 | 499,000.00 | 0.00 | 31.58 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,074,240 | Decreased | -10.98 | 0.00 | 48,480,000.00 | -16.88 | 141.14 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 52,918 | New! | 0.00 | 0.22 | 835,000.00 | 0.00 | 15.78 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 5,839 | Decreased | -10.87 | 0.00 | 92,000.00 | -17.12 | 15.76 | Form 13 |
| Comerica Bank | 09-30-2021 | Rea | 21,359 | Decreased | -40.20 | 2.36 | 353,000.00 | -37.85 | 16.53 | Form 13 |
| Mcdonald Partners 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 | Reit | 2,297 | Increased | 1.64 | 0.01 | 36,000.00 | -5.26 | 15.67 | Form 13 |
