| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 1,743 | Increased | 1.16 | 0.02 | 275,000.00 | 2.23 | 157.77 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 115 | Decreased | -0.86 | 0.00 | 19,000.00 | 11.76 | 165.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 9,026 | Decreased | -4.04 | 0.01 | 1,423,000.00 | -3.13 | 157.66 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 10,839 | Decreased | -13.78 | 0.00 | 1,710,000.00 | -12.89 | 157.76 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 120 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 158.33 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Assurant Inc Com | 2,932 | Maintained | 0.00 | 0.01 | 463,000.00 | 1.09 | 157.91 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 460 | New! | 0.00 | 0.01 | 72,565,000.00 | 0.00 | 157,750.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 766 | Decreased | -0.13 | 0.03 | 120,000.00 | 0.84 | 156.66 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 1,298 | Decreased | -10.36 | 0.05 | 205,000.00 | -9.29 | 157.94 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 30,114 | Increased | 5.15 | 1.20 | 4,750,000.00 | 6.19 | 157.73 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 8,906 | Decreased | -2.79 | 0.03 | 1,405,000.00 | -1.82 | 157.76 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 29 | Increased | 52.63 | 0.00 | 5,000.00 | 66.67 | 172.41 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 186,801 | Decreased | -19.42 | 0.38 | 29,468,000.00 | -18.61 | 157.75 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.02 | 61,000.00 | 1.67 | 158.44 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 3,735 | Decreased | -0.72 | 0.01 | 589,000.00 | 0.34 | 157.70 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 162.79 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 3,555 | Decreased | -4.44 | 0.01 | 561,000.00 | -3.44 | 157.81 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 691 | Increased | 1.62 | 0.00 | 109,000.00 | 2.83 | 157.74 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 12,440 | Decreased | -10.89 | 0.71 | 1,962,000.00 | -10.00 | 157.72 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 3,683 | New! | 0.00 | 0.01 | 581,000.00 | 0.00 | 157.75 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 379 | Maintained | 0.00 | 0.00 | 60,000.00 | 1.69 | 158.31 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 10,933 | Decreased | -19.68 | 0.14 | 1,725,000.00 | -18.86 | 157.78 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,687 | Maintained | 0.00 | 0.03 | 430,000.00 | 2.38 | 160.03 | Form 13 |
| Roubaix Capital, Llc | 09-30-2021 | Com | 21,552 | New! | 0.00 | 2.23 | 3,400,000.00 | 0.00 | 157.76 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 1,386 | Maintained | 0.00 | 0.05 | 219,000.00 | 1.39 | 158.01 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 26,415 | Decreased | -0.28 | 0.03 | 4,167,000.00 | 0.73 | 157.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 4,832 | Maintained | 0.00 | 0.01 | 762,000.00 | 0.93 | 157.70 | Form 13 |
| Assenagon Asset Management S.a. | 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 | 1,304 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 157.98 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 93 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 161.29 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 14 | Decreased | -33.33 | 0.00 | 2,000.00 | -33.33 | 142.86 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 6,887 | New! | 0.00 | 0.64 | 1,086,000.00 | 0.00 | 157.69 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 5,532 | Increased | 4.61 | 0.01 | 873,000,000.00 | 5.69 | 157,809.11 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 1.14 | 32,000.00 | 3.23 | 160.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 4,011 | Increased | 5.25 | 0.02 | 633,000.00 | 6.39 | 157.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 4,495 | Increased | 16.66 | 0.00 | 709,000.00 | 17.77 | 157.73 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 36,110 | Decreased | -6.44 | 0.02 | 5,696,000.00 | -5.51 | 315.29 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 423 | Maintained | 0.00 | 0.02 | 67,000.00 | 1.52 | 158.39 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 3,187 | Increased | 2.41 | 0.16 | 503,000.00 | 3.50 | 157.83 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 3,300 | New! | 0.00 | 0.08 | 521,000.00 | 0.00 | 157.88 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,170 | Maintained | 0.00 | 0.05 | 658,000.00 | 1.08 | 157.79 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 10,313 | Decreased | -0.17 | 0.37 | 1,627,000.00 | 0.87 | 157.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 7,567 | Decreased | -26.53 | 0.03 | 1,194,000.00 | 210.94 | 157.79 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 3,071 | Maintained | 0.00 | 0.15 | 484,000.00 | 0.83 | 157.60 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 4,633 | Increased | 4.37 | 0.00 | 736,000.00 | 7.60 | 158.86 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 30,508 | Increased | 2597.44 | 0.02 | 4,813,000.00 | 2,619.21 | 157.76 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 11,674 | Decreased | -17.94 | 0.01 | 1,841,000.00 | -17.11 | 157.70 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 176,636 | Increased | 0.44 | 1.71 | 27,864,000.00 | 1.45 | 157.75 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.12 | 474,000.00 | -40.53 | 92.94 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 328,168 | Decreased | -10.37 | 0.03 | 51,769,000.00 | -9.47 | 157.75 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 69,731 | Decreased | -0.02 | 0.02 | 11,000,000.00 | 0.99 | 157.75 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 117,903 | Increased | 6.99 | 0.08 | 18,599,000.00 | 8.06 | 157.75 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 1,700 | Decreased | -2.86 | 0.05 | 268,000.00 | -1.83 | 157.65 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 157,000.00 | 0.64 | 157,000.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 3,567 | Decreased | -1.05 | 0.05 | 563,000.00 | 0.00 | 157.84 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 2,813 | Decreased | -1.12 | 0.02 | 444,000.00 | 0.00 | 157.84 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 32,523 | Decreased | -2.97 | 0.02 | 5,131,000.00 | -1.99 | 157.77 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 3,907 | Maintained | 0.00 | 6.59 | 616,329,000.00 | 11.27 | 157,749.94 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 14,723 | Decreased | -3.28 | 0.01 | 2,323,000.00 | -2.31 | 157.78 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 9,087 | Decreased | -9.69 | 0.02 | 1,433,000.00 | -8.78 | 157.70 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 7 | Maintained | 0.00 | 0.18 | 1,104,000.00 | 1.01 | 157,714.29 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,208 | Increased | 1.69 | 0.02 | 664,000.00 | 2.79 | 157.79 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 100 | Decreased | -48.72 | 0.00 | 15,000.00 | -50.00 | 150.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,772 | Maintained | 0.00 | 0.02 | 437,000.00 | 0.92 | 157.65 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 29,731 | Decreased | -0.38 | 0.85 | 4,690,000.00 | 0.62 | 157.75 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 358 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 156.42 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,436 | Decreased | -0.21 | 0.00 | 227,000.00 | 0.89 | 631.83 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 2,991 | Increased | 41.55 | 0.00 | 472,000.00 | 43.03 | 157.81 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 39 | Increased | 2.63 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 103 | Increased | 47.14 | 0.00 | 16,000.00 | 45.45 | 155.34 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,223 | Decreased | -3.18 | 0.00 | 351,000.00 | -1.96 | 475.05 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,447 | Decreased | -12.31 | 0.02 | 702,000.00 | -11.36 | 157.86 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,896 | Maintained | 0.00 | 0.02 | 457,000.00 | 1.11 | 157.80 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 4,503 | Maintained | 0.00 | 0.02 | 725,000.00 | 2.69 | 161.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,905 | Decreased | -0.88 | 0.00 | 300,000.00 | 10.29 | 157.48 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 23,063 | Increased | 206.20 | 0.03 | 3,638,000.00 | 240.64 | 157.74 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 4,938 | Decreased | -0.72 | 0.01 | 779,000.00 | 0.26 | 157.76 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 84,932 | Increased | 6.01 | 0.01 | 13,398,000.00 | 7.07 | 157.75 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 11,800 | Increased | 35.63 | 0.32 | 1,861,000.00 | 36.94 | 157.71 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 25,194 | Decreased | -3.52 | 0.02 | 3,974,000.00 | -2.55 | 157.74 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 21,476 | Decreased | -1.61 | 0.00 | 3,388,000.00 | -0.62 | 157.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 1,508 | Decreased | -14.85 | 1.18 | 238,000.00 | -14.08 | 157.82 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 66 | Decreased | -1.49 | 0.00 | 10,000.00 | 0.00 | 151.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 4,247 | Decreased | -0.47 | 0.00 | 670,000.00 | 0.60 | 157.76 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 122 | Decreased | -17.01 | 0.00 | 19,000.00 | -17.39 | 155.74 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 65 | Decreased | -21.69 | 0.00 | 10,000.00 | -23.08 | 153.85 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 291 | Maintained | 0.00 | 0.04 | 46,000.00 | 2.22 | 158.08 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 99,690 | Increased | 30.05 | 0.02 | 15,726,000.00 | 50.60 | 157.75 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 30,460 | Increased | 38.62 | 0.02 | 4,806,000.00 | 40.03 | 157.78 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 6,258 | Decreased | -3.10 | 0.49 | 987,000.00 | -2.18 | 157.72 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 821 | Decreased | -49.29 | 0.00 | 130,000.00 | -48.62 | 158.34 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 20,199 | Decreased | -8.83 | 0.01 | 3,186,000.00 | -7.92 | 157.73 | Form 13 |
| Wealth Enhancement Advisory Services, 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 | 43,100 | Increased | 1.65 | 0.04 | 6,799,000.00 | 21.78 | 157.75 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 1,361 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 157.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 21,124 | Increased | 0.47 | 0.02 | 3,332,000.00 | 1.46 | 157.74 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 4,073 | New! | 0.00 | 9.99 | 643,000.00 | 0.00 | 157.87 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 544 | Decreased | -12.82 | 0.03 | 86,000.00 | -11.34 | 158.09 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,559 | Maintained | 0.00 | 0.01 | 246,000.00 | 1.23 | 157.79 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 10,566 | Maintained | 0.00 | 0.00 | 1,666,000.00 | 0.97 | 157.68 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 51,123 | Increased | 2.04 | 9.99 | 8,065,000.00 | 3.07 | 157.76 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 15,482 | Increased | 11.46 | 0.05 | 2,442,000.00 | 12.59 | 157.73 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 22,825 | Increased | 8.97 | 0.02 | 3,601,000.00 | 10.09 | 157.77 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 327,176 | Increased | 2.07 | 0.02 | 51,611,000.00 | 13.58 | 788.73 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 172,540 | Decreased | -4.75 | 1.42 | 27,218,000.00 | -3.79 | 157.75 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 1,573 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 157.66 | 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 | 74,904 | Decreased | -2.45 | 0.01 | 11,818,000.00 | -1.46 | 473.36 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 3,551 | Increased | 7.64 | 0.00 | 560,000.00 | 8.74 | 157.70 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 2.50 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 3,017 | Decreased | -11.06 | 0.01 | 476,000.00 | -10.19 | 157.77 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,678 | Increased | 10.98 | 0.00 | 264,000.00 | 11.39 | 911.51 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 10,063 | Increased | 4.52 | 0.00 | 1,588,000.00 | 5.66 | 1,031.24 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 4,880 | Decreased | -4.26 | 0.02 | 770,000.00 | -3.27 | 157.79 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 5,487 | Maintained | 0.00 | 0.01 | 857,000.00 | 0.00 | 156.19 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 2,967 | Increased | 9.89 | 0.00 | 468,000.00 | 10.90 | 157.74 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 239,444 | Increased | 1.40 | 0.02 | 37,772,000.00 | 2.42 | 157.75 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 89,857 | Decreased | -2.33 | 0.02 | 14,193,000.00 | -1.19 | 1,269.94 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.01 | 56,000.00 | 1.82 | 159.09 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 13,175 | New! | 0.00 | 1.83 | 2,078,000.00 | 0.00 | 157.72 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,276 | Decreased | -32.68 | 0.02 | 359,000.00 | -32.01 | 315.19 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 2,428 | Increased | 0.96 | 0.01 | 383,000.00 | 1.86 | 157.74 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 29,744 | Decreased | -14.36 | 0.01 | 4,692,000.00 | -13.50 | 473.37 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 2,269 | Increased | 31.23 | 0.00 | 358,000.00 | 32.59 | 315.49 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 5,293 | Increased | 3.52 | 0.00 | 835,000.00 | 4.51 | 157.76 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 205,718 | Decreased | -0.36 | 0.03 | 32,452,000.00 | -0.39 | 157.75 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 76,655 | Decreased | -25.98 | 0.01 | 12,092,000.00 | -25.24 | 315.41 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 5,305,435 | Decreased | -3.11 | 0.02 | 836,933,000.00 | -2.13 | 3,316.63 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 1,995 | Increased | 8.13 | 0.00 | 315,000.00 | 9.38 | 157.89 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 746 | New! | 0.00 | 0.00 | 118,000.00 | 0.00 | 158.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 17,204 | Increased | 57.95 | 0.02 | 2,714,000.00 | 59.55 | 157.75 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 146.67 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 7,102 | Increased | 31.11 | 0.02 | 1,120,000.00 | 32.39 | 315.39 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 2,391 | Increased | 0.13 | 0.02 | 377,000.00 | 1.07 | 157.67 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,339 | New! | 0.00 | 0.06 | 684,000.00 | 0.00 | 157.64 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 125 | Decreased | -14.38 | 0.01 | 20,000.00 | -13.04 | 160.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 165,509 | Increased | 13.14 | 0.01 | 26,108,000.00 | 14.27 | 473.24 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 36 | Increased | 89.47 | 0.00 | 6,000.00 | 100.00 | 166.67 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 12,300 | Decreased | -16.16 | 0.01 | 1,940,000.00 | -15.32 | 157.72 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 54,768 | New! | 0.00 | 0.02 | 8,653,000.00 | 0.00 | 157.99 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 79,275 | Increased | 1.87 | 0.00 | 12,506,000.00 | 2.90 | 157.75 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,200 | Increased | 3.09 | 0.00 | 189,000.00 | 3.85 | 157.50 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,507 | Decreased | -8.94 | 0.02 | 238,000.00 | -7.75 | 157.93 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 28,166 | Decreased | -17.83 | 0.03 | 4,443,000.00 | -17.02 | 157.74 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 9,500 | Maintained | 0.00 | 0.01 | 1,499,000.00 | 1.01 | 157.79 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 5,983 | Maintained | 0.00 | 0.00 | 944,000.00 | 1.07 | 157.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,398 | Increased | 11.31 | 0.00 | 221,000.00 | 12.76 | 158.08 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,752 | Decreased | -2.67 | 0.06 | 592,000.00 | -1.66 | 157.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 9,522 | Maintained | 0.00 | 0.01 | 1,502,000.00 | 1.01 | 157.74 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,371 | Decreased | -92.22 | 0.00 | 216,000.00 | -91.35 | 157.55 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 32,755 | Decreased | -48.00 | 0.01 | 5,167,000.00 | -47.48 | 157.75 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,505 | Decreased | -28.94 | 0.00 | 237,000.00 | -28.18 | 157.48 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 11,085 | Maintained | 0.00 | 0.02 | 1,748,000.00 | 0.98 | 157.69 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 22,600 | Decreased | -22.60 | 0.04 | 3,565,000.00 | -13.89 | 157.74 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 17,610 | Increased | 35.14 | 0.14 | 2,778,000.00 | 36.51 | 157.75 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | 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 | 28 | Increased | 21.74 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 1,750 | Increased | 7.83 | 0.00 | 276,000.00 | 9.09 | 157.71 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 36,484 | New! | 0.00 | 1.34 | 5,755,000.00 | 0.00 | 315.44 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 120 | Increased | 3.45 | 0.00 | 19,000.00 | 5.56 | 158.33 | 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 | 1,289 | Decreased | -1.98 | 0.00 | 204,000.00 | -0.49 | 158.26 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 4,550 | Maintained | 0.00 | 0.00 | 718,000.00 | 0.98 | 157.80 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,732 | Increased | 13.07 | 0.00 | 747,000.00 | 14.22 | 157.86 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 963 | Increased | 863.00 | 0.03 | 152,000.00 | 985.71 | 157.84 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 99,014 | Increased | 31.23 | 0.01 | 15,619,000.00 | 32.54 | 786.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 16,881 | Increased | 2.85 | 0.02 | 2,663,000.00 | 3.90 | 157.75 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 7,209 | Decreased | -19.22 | 0.01 | 1,137,000.00 | -6.50 | 157.72 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 137,798 | Increased | 31.78 | 0.00 | 21,738,000.00 | 33.10 | 315.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,129,802 | Increased | 1.35 | 0.05 | 178,226,000.00 | 2.36 | 473.26 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 456,193 | Increased | 0.01 | 0.05 | 71,964,000.00 | 1.01 | 157.75 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 7,716 | Decreased | -2.35 | 0.01 | 1,217,000.00 | -1.38 | 157.72 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 518 | Decreased | -2.08 | 0.01 | 82,000.00 | -1.20 | 158.30 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 7,010,018 | Decreased | -1.61 | 0.03 | 1,105,831,000.00 | -0.62 | 1,104.11 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 22,940 | Increased | 1.44 | 0.18 | 3,619,000.00 | 2.46 | 157.76 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 587 | Increased | 5.77 | 0.00 | 93,000.00 | 8.14 | 482.51 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 14,598 | Increased | 0.71 | 0.01 | 2,303,000.00 | 1.72 | 157.76 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 15,537 | Increased | 0.71 | 0.02 | 2,451,000.00 | 1.70 | 157.75 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 3,985 | Maintained | 0.00 | 0.02 | 629,000.00 | 1.13 | 157.84 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 839,284 | Decreased | -14.16 | 0.20 | 132,397,000.00 | -13.29 | 157.75 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,810 | Maintained | 0.00 | 0.04 | 286,000.00 | 1.06 | 158.01 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 103,670 | Decreased | -2.77 | 0.02 | 16,354,000.00 | -1.80 | 157.75 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 28,173 | Increased | 33.86 | 0.02 | 4,444,000.00 | 35.20 | 157.74 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,344 | Increased | 0.90 | 0.00 | 370,000.00 | 1.93 | 157.85 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 222,757 | Decreased | -33.47 | 0.79 | 35,140,000.00 | -32.80 | 157.75 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,119,461 | Decreased | -1.62 | 0.02 | 176,155,000.00 | -0.63 | 157.36 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 11,167 | Increased | 3.95 | 0.01 | 1,762,000.00 | 5.01 | 157.79 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,925 | Decreased | -2.56 | 0.01 | 1,093,000.00 | -1.53 | 315.84 | Form 13 |
| Natixis | 09-30-2021 | Com | 8,427 | Decreased | -87.19 | 0.00 | 1,329,000.00 | -87.07 | 157.71 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 535 | Decreased | -0.74 | 0.00 | 84,000.00 | 0.00 | 157.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 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 | 25,250 | Decreased | -70.23 | 0.00 | 3,983,000.00 | -69.94 | 949.69 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 4,042 | New! | 0.00 | 0.00 | 638,000.00 | 0.00 | 157.84 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 24,415 | Decreased | -14.43 | 0.01 | 3,881,000.00 | -12.88 | 158.96 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 863 | Maintained | 0.00 | 0.00 | 136,000.00 | 0.74 | 157.59 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 6,254 | Increased | 6.91 | 0.00 | 987,000.00 | 7.99 | 316.20 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 566,814 | Increased | 4.23 | 0.19 | 89,415,000.00 | 5.28 | 473.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 60,216 | Increased | 32.25 | 0.01 | 9,346,000.00 | 31.43 | 155.21 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 103,337 | Decreased | -6.13 | 0.02 | 16,301,000.00 | -5.19 | 157.75 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 34,799 | Decreased | -12.36 | 0.22 | 5,490,000.00 | -11.47 | 157.76 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 74,401 | Increased | 99.54 | 0.19 | 11,737,000.00 | 101.56 | 157.75 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 1,817,833 | Decreased | -24.60 | 0.80 | 286,763,000.00 | -23.85 | 157.75 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 6,944 | Increased | 268.58 | 0.03 | 1,095,000.00 | 272.45 | 629.92 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 389,596 | Decreased | -16.35 | 0.07 | 61,459,000.00 | -15.51 | 157.75 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 631,000.00 | 0.96 | 157.75 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 50,337 | Decreased | -10.81 | 0.01 | 7,940,000.00 | -9.92 | 313.99 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 237 | Increased | 26.06 | 0.00 | 38,000.00 | 26.67 | 160.34 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 22,000 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.18 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 2,445 | Increased | 18.06 | 0.00 | 389,000.00 | 20.43 | 159.10 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 435,040 | Decreased | -10.47 | 0.14 | 68,628,000.00 | -9.57 | 157.75 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 488,864 | Increased | 4.83 | 0.14 | 77,118,000.00 | 5.91 | 157.75 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,673 | Increased | 5.55 | 0.00 | 263,000.00 | 6.48 | 157.20 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 16,284 | Decreased | -0.35 | 0.08 | 2,569,000.00 | 0.67 | 157.76 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,223 | Increased | 13.71 | 0.02 | 350,000.00 | 26.35 | 314.15 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 145,228 | Decreased | -9.04 | 0.14 | 22,910,000.00 | -8.12 | 473.21 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 1,677 | Increased | 0.72 | 0.00 | 265,000.00 | 12.29 | 158.02 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 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 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 3,702 | Maintained | 0.00 | 0.01 | 584,000.00 | 0.00 | 157.75 | Form 13 |
| Amundi | 09-30-2021 | Com | 150,806 | New! | 0.00 | 0.01 | 23,789,000.00 | 0.00 | 472.58 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,978 | Maintained | 0.00 | 0.00 | 312,000.00 | 0.00 | 157.74 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 17,805 | Increased | 8.38 | 0.02 | 2,809,000.00 | 9.47 | 157.76 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 1,607 | New! | 0.00 | 0.17 | 254,000.00 | 0.00 | 158.06 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 16,400 | Decreased | -18.81 | 0.01 | 2,587,000.00 | -9.67 | 157.74 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 35,000 | New! | 0.00 | 0.07 | 5,521,000.00 | 0.00 | 157.74 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 541,846 | Decreased | -25.48 | 1.15 | 85,477,000.00 | -17.08 | 788.77 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 26,800 | Maintained | 0.00 | 0.00 | 4,227,000.00 | 0.00 | 315.42 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 17,224 | Decreased | -29.12 | 0.00 | 2,717,000.00 | -21.13 | 482.17 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 140,885 | Maintained | 0.00 | 0.03 | 19,177,000.00 | 0.00 | 136.12 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 29,935 | Decreased | -44.38 | 0.00 | 4,722,000.00 | -43.83 | 315.49 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 4,216 | New! | 0.00 | 0.01 | 665,000.00 | 0.00 | 157.73 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 1,989 | Decreased | -3.82 | 0.02 | 314,000.00 | -2.79 | 157.87 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 16,301 | New! | 0.00 | 0.02 | 2,571,000.00 | 0.00 | 157.72 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 2,400 | New! | 0.00 | 0.00 | 379,000.00 | 0.00 | 157.92 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 5,626 | Decreased | -0.62 | 0.28 | 888,000.00 | 0.45 | 157.84 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,396 | Decreased | -22.68 | 0.02 | 378,000.00 | -13.90 | 157.76 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 9,558 | Decreased | -19.00 | 0.31 | 1,508,000.00 | -9.86 | 157.77 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 14,448 | Decreased | -3.59 | 0.01 | 2,279,000.00 | 7.25 | 157.74 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,693 | Increased | 421.34 | 0.00 | 898,000.00 | 502.68 | 315.47 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,670 | New! | 0.00 | 0.17 | 263,000.00 | 0.00 | 157.49 | Form 13 |
| Edgestream Partners, L.p. | 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 | 16,914 | Decreased | -18.23 | 0.02 | 2,669,000.00 | -3.82 | 315.57 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 895 | Decreased | -86.73 | 0.01 | 141,000.00 | -84.66 | 157.54 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 23,190 | Increased | 20.84 | 0.03 | 3,658,000.00 | 22.06 | 157.74 | Form 13 |
| Voloridge Investment 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 | 17,399 | Maintained | 0.00 | 0.10 | 2,745,000.00 | 0.00 | 157.77 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 2,898 | Increased | 32.81 | 0.00 | 458,000.00 | 34.31 | 316.21 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,534 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 157.76 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 68,088 | Increased | 23.12 | 0.09 | 10,743,000.00 | 24.40 | 157.78 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 48 | Decreased | -14.29 | 0.00 | 7,000.00 | -12.50 | 291.67 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 37,825 | Decreased | -45.14 | 0.24 | 5,967,000.00 | -36.47 | 157.75 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,084 | Decreased | -30.83 | 0.01 | 329,000.00 | -19.76 | 157.87 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,970 | Increased | 196.93 | 0.01 | 626,000.00 | 243.96 | 157.68 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 40,900 | Maintained | 0.00 | 0.03 | 6,452,000.00 | 0.00 | 157.75 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 88,899 | Increased | 14.71 | 0.00 | 14,024,000.00 | 15.86 | 473.17 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 8,421 | New! | 0.00 | 0.08 | 1,328,000.00 | 0.00 | 157.70 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 2,671 | Decreased | -2.87 | 0.01 | 421,000.00 | -1.86 | 157.62 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 13,777 | New! | 0.00 | 0.01 | 2,173,000.00 | 0.00 | 315.23 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 15,272 | Decreased | -37.79 | 0.01 | 2,409,000.00 | -27.96 | 157.74 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 9,234 | Increased | 83.83 | 0.18 | 1,457,000.00 | 113.01 | 157.79 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Com | 60,900 | New! | 0.00 | 6.17 | 9,607,000.00 | 0.00 | 157.75 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 2,081 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 157.62 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 30,788 | Decreased | -7.94 | 0.01 | 4,920,000.00 | -5.82 | 479.38 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 10,000 | Increased | 100.00 | 0.20 | 1,578,000.00 | 102.05 | 157.80 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 4,391 | Increased | 99.68 | 0.01 | 693,000.00 | 131.00 | 157.82 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 2,628 | Increased | 22.12 | 0.03 | 415,000.00 | 23.51 | 157.91 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Fin Capital Management Lp | 09-30-2021 | Com | 128,800 | Increased | 14.18 | 9.42 | 20,318,000.00 | 32.23 | 157.75 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 160 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 156.25 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 1,503 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 157.68 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 12,102 | New! | 0.00 | 0.13 | 1,909,000.00 | 0.00 | 157.74 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 3,642 | Maintained | 0.00 | 0.10 | 575,000.00 | 0.00 | 157.88 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Com | 4,280 | Decreased | -22.45 | 0.25 | 675,000.00 | -21.69 | 157.71 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,005 | New! | 0.00 | 0.19 | 474,000,000.00 | 0.00 | 157,737.10 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 340 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 158.82 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 2,523 | Decreased | -3.00 | 0.00 | 398,000.00 | -1.97 | 157.75 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,680,498 | Decreased | -2.14 | 0.05 | 580,599,000.00 | -1.16 | 788.78 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 40,180 | Increased | 37.22 | 0.01 | 6,338,000.00 | 38.60 | 472.11 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 1,611 | Increased | 0.88 | 0.00 | 254,000.00 | 2.01 | 157.67 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 468,443 | Increased | 4.24 | 0.00 | 73,897,000.00 | 5.29 | 1,089.55 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 5,973 | Decreased | -5.13 | 0.00 | 942,000.00 | -4.17 | 315.41 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 31,410 | Decreased | -1.02 | 0.02 | 4,954,000.00 | 10.11 | 157.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 5,747 | Increased | 95683.33 | 0.01 | 907,000.00 | 6.96 | 157.82 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 72,705 | Decreased | -34.71 | 0.00 | 11,469,000.00 | -27.35 | 630.98 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 685,555 | Decreased | -7.25 | 0.01 | 108,146,000.00 | -6.32 | 788.66 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 437,927 | Decreased | -1.84 | 0.02 | 69,083,000.00 | -0.85 | 315.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 6,204,647 | Increased | 11.79 | 0.09 | 978,783,000.00 | 29.46 | 157.75 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 36,625 | Decreased | -63.22 | 0.00 | 5,780,000.00 | -57.39 | 804.22 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 152,738 | New! | 0.00 | 0.82 | 24,094,000.00 | 0.00 | 157.75 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 246,955 | Decreased | -10.80 | 9.99 | 38,957,152,000.00 | -0.74 | 1,735,252.44 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 33,160 | Decreased | -80.07 | 0.04 | 5,231,000.00 | -76.92 | 157.75 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 87,892 | Decreased | -3.21 | 0.31 | 13,865,000.00 | 7.71 | 157.75 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 186,553 | Decreased | -17.12 | 0.00 | 29,429,000.00 | -16.29 | 1,261.40 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,170 | Maintained | 0.00 | 0.01 | 342,000.00 | 11.04 | 157.60 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,164,549 | Decreased | -20.19 | 0.05 | 341,457,000.00 | -7.58 | 1,262.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,032,413 | Decreased | -3.05 | 0.04 | 162,865,000.00 | -2.07 | 2,375.23 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 240,964 | Increased | 1.90 | 0.02 | 38,012,000.00 | 2.93 | 157.75 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,067,109 | Increased | 2.93 | 0.03 | 483,836,000.00 | 14.53 | 157.75 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 49,461 | Increased | 94.10 | 9.99 | 7,802,473,000.00 | 152.41 | 157,750.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 308,114 | Decreased | -19.98 | 0.02 | 48,605,000.00 | -10.96 | 157.75 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 642 | Increased | 16.73 | 0.00 | 101,000.00 | 29.49 | 157.32 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,340 | Increased | 87.64 | 0.01 | 527,000.00 | 89.57 | 157.78 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 10,618 | Decreased | -9.39 | 0.02 | 1,675,000.00 | 4.88 | 157.75 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,049 | Decreased | -45.74 | 0.00 | 3,005,000.00 | -39.62 | 473.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 52 | Increased | 33.33 | 0.00 | 8,000.00 | 60.00 | 153.85 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,335 | Decreased | -81.44 | 0.02 | 232,462,000.00 | -79.87 | 174,128.84 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 96,840 | Decreased | -0.06 | 0.16 | 15,277,000.00 | 0.94 | 157.76 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 101,097 | Increased | 89.11 | 1.17 | 15,948,000.00 | 119.01 | 157.75 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 411,176 | Increased | 5.95 | 0.02 | 64,864,000.00 | 22.69 | 157.75 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 1,800 | Maintained | 0.00 | 0.00 | 284,000.00 | 0.00 | 157.78 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,200,253 | Decreased | -4.37 | 0.06 | 347,091,000.00 | -3.40 | 2,688.15 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 4,572 | Decreased | -83.78 | 0.19 | 721,000.00 | -81.22 | 157.70 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 17,562 | Decreased | -4.94 | 0.01 | 2,770,000.00 | -3.99 | 157.73 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 37,105 | Decreased | -9.26 | 9.99 | 6,144,000.00 | -8.12 | 165.58 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 202 | Decreased | -91.45 | 0.00 | 32,000.00 | -91.33 | 158.42 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
