| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 480 | Decreased | -37.66 | 0.02 | 39,000.00 | -40.00 | 81.25 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,837 | Increased | 0.73 | 0.03 | 388,000.00 | -3.96 | 80.22 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,995 | Decreased | -1.14 | 0.00 | 160,000.00 | -7.51 | 80.20 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 27,122 | Decreased | -1.11 | 0.02 | 2,175,000.00 | -5.64 | 80.19 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 193,645 | Increased | 5.99 | 0.01 | 15,534,000.00 | 1.16 | 80.22 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 232 | Increased | 4.98 | 0.00 | 18,000.00 | 0.00 | 77.59 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,031 | Increased | 2.69 | 0.01 | 82,000.00 | -2.38 | 79.53 | Form 13 |
| Kopion Asset Management, Llc | 09-30-2021 | Com | 29,564 | Decreased | -20.36 | 1.90 | 2,372,000.00 | -23.97 | 80.23 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 4,400 | Decreased | -4.35 | 0.02 | 353,000.00 | -8.79 | 80.23 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Cognex Corp Com | 12,675 | Increased | 3.68 | 0.03 | 1,017,000.00 | -1.07 | 80.24 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 3,331 | Decreased | -1.10 | 0.06 | 267,000.00 | -5.65 | 80.16 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 435 | Maintained | 0.00 | 0.01 | 35,000.00 | -5.41 | 80.46 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 2,600 | Maintained | 0.00 | 0.02 | 209,000.00 | -4.57 | 80.38 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 67,091 | Decreased | -3.65 | 1.63 | 5,382,000.00 | -8.05 | 80.22 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 805 | Maintained | 0.00 | 0.01 | 65,000.00 | -4.41 | 80.75 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 1,524,000.00 | 0.00 | 80,210.53 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 3,415 | Decreased | -25.63 | 0.03 | 274,000.00 | -29.02 | 80.23 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 81.27 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 2 | Decreased | -83.33 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 306,876 | Decreased | -0.30 | 0.41 | 24,617,000.00 | -4.85 | 80.22 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.06 | 333,000.00 | -4.58 | 80.24 | 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 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.12 | 802,000.00 | -4.52 | 80.20 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 22,642 | Maintained | 0.00 | 0.04 | 1,816,000.00 | -4.57 | 80.20 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 293 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 81.91 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.24 | 401,000.00 | -4.52 | 80.20 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 15,638 | Increased | 6.93 | 0.05 | 1,247,000.00 | 1.88 | 79.74 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 4,141 | Increased | 11.47 | 0.00 | 332,000.00 | 6.41 | 80.17 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 4,736 | Decreased | -1.09 | 0.02 | 380,000.00 | -5.47 | 80.24 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 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 | 14,926 | Increased | 3.91 | 0.03 | 1,197,000.00 | -0.83 | 80.20 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 25,636 | Increased | 5.75 | 9.99 | 2,056,520,000.00 | 0.94 | 80,220.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 80.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 535 | Decreased | -3.95 | 0.00 | 43,000.00 | -8.51 | 165.71 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 24,775 | Increased | 31.70 | 0.03 | 1,987,000.00 | 25.68 | 80.20 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,102 | Increased | 25.23 | 0.00 | 88,000.00 | 18.92 | 79.85 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,164 | Decreased | -16.35 | 0.01 | 334,000.00 | -20.29 | 160.76 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 6,633 | Increased | 8.45 | 0.01 | 532,000.00 | 3.50 | 80.21 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 255 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 78.43 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 80.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 4,957 | Maintained | 0.00 | 0.12 | 398,000.00 | -3.16 | 80.29 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 36,415 | Maintained | 0.00 | 0.02 | 2,921,000.00 | -4.57 | 80.21 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 79,703 | Decreased | -1.98 | 0.07 | 6,394,000.00 | -6.44 | 80.22 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 4,371 | Decreased | -91.55 | 0.00 | 351,000.00 | -91.93 | 80.30 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 284 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 80.99 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.21 | 1,845,000.00 | -4.55 | 80.22 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 320 | Decreased | -52.94 | 0.00 | 25,000.00 | -56.14 | 78.12 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 3,264 | Increased | 3.00 | 0.00 | 262,000,000.00 | -1.50 | 80,269.61 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 383 | Maintained | 0.00 | 1.11 | 31,000.00 | -3.12 | 80.94 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 631,872 | Decreased | -11.30 | 0.93 | 50,689,000.00 | -11.37 | 80.22 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 36,456 | Maintained | 0.00 | 0.10 | 2,925,000.00 | -4.54 | 80.23 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 9,350 | Maintained | 0.00 | 0.02 | 750,000.00 | -4.58 | 80.21 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 42,315 | Maintained | 0.00 | 0.01 | 3,396,000.00 | -4.50 | 80.26 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,378,339 | Increased | 2.72 | 0.39 | 110,571,000.00 | -1.96 | 80.22 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 105,758 | Increased | 14.22 | 0.29 | 8,483,000.00 | 8.99 | 240.64 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 81.63 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.09 | 225,000.00 | -4.26 | 80.36 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,345 | Increased | 6.84 | 0.01 | 509,000.00 | 2.00 | 80.22 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 16,474 | Increased | 12.53 | 0.03 | 1,322,000.00 | 940.94 | 80.25 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 22,928 | Decreased | -0.10 | 0.34 | 1,839,000.00 | -4.67 | 80.21 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 300 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 80.00 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 36,673 | Increased | 2.60 | 0.94 | 2,942,000.00 | -2.06 | 80.22 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 254,077 | Increased | 3.44 | 0.28 | 20,382,000.00 | -1.27 | 80.22 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 681,408 | Increased | 5.62 | 0.16 | 54,093,000.00 | 1.17 | 158.76 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 139,200 | Maintained | 0.00 | 4.57 | 11,167,000.00 | -4.56 | 80.22 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 269 | Increased | 67.08 | 0.00 | 22,000.00 | 57.14 | 81.78 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 184 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 81.52 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 406,876 | Increased | 22.60 | 0.12 | 32,639,000.00 | 17.01 | 80.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,496,051 | Decreased | -5.67 | 0.07 | 120,013,000.00 | -9.97 | 80.22 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 2,608 | Decreased | -7.94 | 0.06 | 209,000.00 | -12.18 | 80.14 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 298 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 80.54 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 192,556 | Increased | 4.37 | 0.03 | 15,447,000.00 | -0.38 | 80.22 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 7,459 | Maintained | 0.00 | 0.07 | 598,000.00 | -4.63 | 80.17 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 135,446 | Increased | 3.35 | 0.93 | 10,865,000.00 | -1.36 | 80.22 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 552,713 | Increased | 0.73 | 0.44 | 44,339,000.00 | -3.86 | 80.22 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 82.19 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 230,856 | New! | 0.00 | 0.15 | 18,499,000.00 | 0.00 | 80.13 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.06 | 241,000.00 | -5.49 | 80,333.33 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 30,380 | Increased | 3.09 | 0.05 | 2,437,000.00 | -1.61 | 80.22 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.02 | 225,000.00 | -4.26 | 80.36 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 796,818 | Decreased | -0.19 | 0.87 | 63,921,000.00 | -4.74 | 80.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 102,180 | Increased | 1.53 | 0.03 | 8,197,000.00 | -3.10 | 80.22 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 37,650 | Decreased | -1.04 | 0.46 | 3,020,000.00 | -5.57 | 80.21 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 20 | Decreased | -96.23 | 0.00 | 2,000.00 | -95.56 | 100.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 94,827 | Increased | 3.04 | 9.99 | 7,607,022,000.00 | -0.40 | 401,099.87 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,244 | Increased | 5.31 | 0.01 | 340,000.00 | 0.29 | 80.11 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 44,289 | Decreased | -0.45 | 0.02 | 3,553,000.00 | -4.97 | 80.22 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 130,716 | Decreased | -0.68 | 0.13 | 10,486,000.00 | -5.21 | 80.22 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,901 | Increased | 135.27 | 0.01 | 152,000.00 | 123.53 | 79.96 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 4,932 | Maintained | 0.00 | 0.01 | 396,000.00 | -4.58 | 80.29 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.01 | 216,000.00 | -4.85 | 80.00 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 33,227 | Decreased | -0.54 | 0.01 | 2,666,000.00 | -5.06 | 500.61 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 189 | Increased | 9.88 | 0.00 | 15,000.00 | 7.14 | 79.37 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 80.77 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 6,725 | Maintained | 0.00 | 0.15 | 539,000.00 | -4.60 | 160.16 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 12,197 | Decreased | -2.45 | 0.00 | 979,000.00 | -6.85 | 80.27 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 835 | Maintained | 0.00 | 0.02 | 67,000.00 | 0.00 | 80.24 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,373 | Increased | 0.96 | 0.03 | 110,000.00 | -3.51 | 166.96 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 4,440 | New! | 0.00 | 0.05 | 356,000.00 | 0.00 | 80.18 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 321,000.00 | 0.00 | 80.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 8 | Decreased | -86.21 | 0.00 | 1,000.00 | -80.00 | 125.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 52,939 | Increased | 6.90 | 0.04 | 4,247,000.00 | 2.44 | 240.71 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 92,252 | Decreased | -35.15 | 0.25 | 7,401,000.00 | -38.10 | 80.23 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 5,552 | Increased | 2.62 | 0.25 | 445,000.00 | -2.20 | 80.15 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 8,279 | Decreased | -2.34 | 0.03 | 664,000.00 | -6.87 | 80.20 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 12,812 | Maintained | 0.00 | 0.03 | 1,034,000.00 | -4.79 | 80.71 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 993 | Increased | 22.14 | 0.03 | 79,658,000.00 | 16.57 | 80,219.54 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 24,558 | Increased | 6.94 | 0.00 | 1,970,000.00 | 3.41 | 80.22 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 125,991 | Increased | 287.31 | 0.09 | 10,107,000.00 | 274.33 | 80.22 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 129,468 | Increased | 0.68 | 0.01 | 10,386,000.00 | -3.90 | 80.22 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 75,451 | Decreased | -2.42 | 0.02 | 6,052,000.00 | -6.86 | 80.21 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 309,405 | Increased | 27.65 | 0.02 | 21,634,000.00 | 6.19 | 80.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 5,140 | Increased | 1.96 | 2.03 | 412,000.00 | -2.83 | 80.16 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 72,336 | Decreased | -18.63 | 0.01 | 5,803,000.00 | -22.34 | 80.22 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 80.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 65,000 | Maintained | 0.00 | 0.57 | 5,214,000.00 | -4.56 | 80.22 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 484 | Increased | 13.88 | 0.00 | 39,000.00 | 8.33 | 80.58 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 2,961 | Increased | 17.87 | 0.15 | 238,000.00 | 12.80 | 161.58 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,518 | Maintained | 0.00 | 0.03 | 122,000.00 | -4.69 | 80.37 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 21,162 | Maintained | 0.00 | 0.04 | 1,698,000.00 | -4.55 | 80.24 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,189,088 | Decreased | -39.06 | 0.10 | 95,389,000.00 | -39.11 | 80.22 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 14,800 | Maintained | 0.00 | 0.00 | 1,187,000.00 | -4.58 | 80.20 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.002 | 32,757 | New! | 0.00 | 0.08 | 2,628,000.00 | 0.00 | 80.23 | Form 13 |
| Lisanti Capital Growth, Llc | 09-30-2021 | Com | 22,665 | Maintained | 0.00 | 0.27 | 1,818,000.00 | -3.35 | 80.21 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 288,803 | Decreased | -0.44 | 0.09 | 23,168,000.00 | -4.98 | 80.22 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 130,358 | Increased | 1.01 | 0.06 | 10,457,000.00 | 14.33 | 80.22 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 2,583 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 80.14 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,210 | Maintained | 0.00 | 0.03 | 97,000.00 | -4.90 | 80.17 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,516 | Decreased | -1.40 | 0.03 | 282,000.00 | -6.00 | 80.20 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 73.53 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 12,397 | Maintained | 0.00 | 0.03 | 994,000.00 | -4.61 | 80.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 61,588 | Increased | 3.49 | 0.03 | 4,941,000.00 | -1.22 | 80.23 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 80.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 16,504 | Increased | 15.70 | 0.00 | 1,324,000.00 | 10.43 | 160.24 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 46,684 | Decreased | -12.16 | 0.08 | 3,745,000.00 | -16.16 | 80.22 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 5,537 | Decreased | -0.43 | 0.00 | 444,000.00 | -4.93 | 160.08 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.31 | 409,000.00 | -4.66 | 80.20 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 39,415 | Decreased | -0.26 | 0.02 | 3,162,000.00 | -4.79 | 80.22 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 371 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 80.86 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 78.26 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 9,304 | Decreased | -10.69 | 0.01 | 746,000.00 | -14.84 | 80.18 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,588 | Decreased | -11.14 | 0.02 | 288,000.00 | -15.04 | 160.62 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 745,725 | Increased | 61.02 | 0.02 | 59,822,000.00 | 55.64 | 722.07 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 11,525 | Increased | 21.96 | 0.21 | 925,000.00 | 16.50 | 80.26 | 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 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 9,472 | Increased | 5.19 | 0.00 | 760,000.00 | 0.40 | 80.24 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 74 | Decreased | -2.63 | 0.00 | 6,000.00 | 0.00 | 81.08 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 37,741 | Decreased | -1.09 | 0.06 | 3,028,000.00 | -5.58 | 80.23 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 391,259 | Increased | 42.76 | 1.31 | 31,387,000.00 | 36.26 | 80.22 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 46,461 | Increased | 7.19 | 0.00 | 3,727,000.00 | 2.28 | 561.89 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 11,025 | Increased | 0.82 | 0.10 | 884,000.00 | -3.81 | 80.18 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 3,075 | Maintained | 0.00 | 0.02 | 247,000.00 | -4.26 | 80.33 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 551 | Increased | 2.42 | 0.01 | 44,000.00 | -2.22 | 79.85 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 121 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 82.64 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 19,619 | Increased | 3.50 | 0.00 | 1,574,000.00 | -1.19 | 481.41 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 169,244 | Decreased | -5.74 | 0.23 | 13,576,000.00 | -10.04 | 160.43 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 15,847 | Decreased | -2.37 | 0.03 | 1,271,000.00 | -6.82 | 80.20 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 4,874 | Decreased | -8.69 | 0.00 | 391,000.00 | -12.92 | 80.22 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 7,617 | Increased | 3.83 | 0.00 | 611,000.00 | -0.97 | 80.22 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 492,915 | Increased | 4.93 | 0.35 | 39,542,000.00 | 0.15 | 80.22 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 39,442 | Maintained | 0.00 | 0.05 | 3,315,000.00 | 0.00 | 84.05 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 27,300 | Decreased | -3.87 | 0.07 | 2,190,000.00 | -8.25 | 80.22 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 698,580 | Decreased | -2.63 | 0.04 | 56,040,000.00 | -7.07 | 80.22 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 72,874 | Increased | 40.26 | 0.00 | 5,833,000.00 | 33.72 | 559.37 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 196 | Increased | 17.37 | 0.00 | 16,000.00 | 14.29 | 81.63 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 7,319 | Decreased | -6.69 | 0.00 | 587,000.00 | -10.93 | 80.20 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 7,519 | Increased | 72.18 | 0.00 | 603,000.00 | 66.57 | 80.20 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 23,052 | Decreased | -8.44 | 0.00 | 1,849,000.00 | -12.62 | 80.21 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 123,123 | Decreased | -3.99 | 0.08 | 9,877,000.00 | -8.37 | 240.70 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 4,570 | Increased | 4.17 | 0.03 | 367,000.00 | -0.54 | 80.31 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 7,555 | Increased | 10.15 | 0.00 | 606,000.00 | 5.21 | 80.21 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,750 | Increased | 18.53 | 0.02 | 221,000.00 | 13.33 | 80.36 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 274,517 | Increased | 0.39 | 0.02 | 22,022,000.00 | -10.93 | 160.44 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 193,236 | Increased | 5021.55 | 0.24 | 15,501,000.00 | 4,789.91 | 80.22 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 6 | Increased | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,763,196 | Increased | 27.79 | 0.09 | 141,444,000.00 | 21.97 | 160.41 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 18,926,056 | Decreased | -0.09 | 0.03 | 1,518,252,000.00 | -4.64 | 1,524.40 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 48,000.00 | -4.00 | 80.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 77,836 | Decreased | -6.93 | 0.07 | 6,244,000.00 | -11.17 | 80.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 9,505 | Maintained | 0.00 | 0.01 | 762,000.00 | -4.63 | 80.17 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 12,410 | Decreased | -2.13 | 0.04 | 995,000.00 | -6.66 | 80.18 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 149,569 | Increased | 679.57 | 0.15 | 11,998,000.00 | 644.29 | 239.97 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 435,081 | Decreased | -7.44 | 1.44 | 34,902,000.00 | -11.66 | 80.22 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 23,538 | New! | 0.00 | 0.24 | 1,888,000.00 | 0.00 | 80.21 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 82.35 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 300 | Decreased | -14.53 | 0.00 | 24,000.00 | -17.24 | 80.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 7,020 | Increased | 108.74 | 0.05 | 563,000.00 | 98.94 | 80.20 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 3,099 | New! | 0.00 | 0.08 | 249,000.00 | 0.00 | 80.35 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 59 | Decreased | -60.67 | 0.00 | 5,000.00 | -61.54 | 84.75 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 81,869 | Increased | 0.11 | 0.81 | 6,568,000.00 | -4.44 | 80.23 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 224,158 | Increased | 1.13 | 0.01 | 17,981,000.00 | -3.48 | 321.08 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 760,428 | Increased | 0.45 | 0.04 | 61,002,000.00 | -4.13 | 80.22 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 859,446 | Decreased | -23.78 | 0.16 | 68,945,000.00 | -23.84 | 80.22 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 780 | Increased | 9.40 | 0.00 | 63,000.00 | 5.00 | 80.77 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 162,948 | Decreased | -19.42 | 0.07 | 13,072,000.00 | -23.09 | 80.22 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 14,686 | Decreased | -2.26 | 0.22 | 1,178,000.00 | -6.73 | 80.21 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 612,114 | Decreased | -1.33 | 0.43 | 49,104,000.00 | -5.83 | 160.44 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 5,312,543 | Increased | 5.75 | 0.17 | 426,172,000.00 | 0.93 | 80.22 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 3,196 | Maintained | 0.00 | 0.01 | 256,000.00 | -4.83 | 80.10 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,890 | Decreased | -3.84 | 0.05 | 472,000.00 | -8.35 | 80.14 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 251,100 | Increased | 0.80 | 0.11 | 20,143,000.00 | -3.79 | 80.22 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 50,369 | Increased | 0.56 | 0.01 | 4,041,000.00 | -4.01 | 80.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,397 | Increased | 93.49 | 0.00 | 112,000.00 | 83.61 | 80.17 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 66,280 | Increased | 1.22 | 0.03 | 5,317,000.00 | -3.40 | 80.22 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 154,769 | Decreased | -60.05 | 0.01 | 12,415,000.00 | -61.38 | 160.38 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 18,430 | Increased | 192.73 | 0.00 | 1,478,000.00 | 179.40 | 80.20 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 10,070 | Decreased | -0.98 | 0.00 | 808,000.00 | -5.50 | 80.24 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.06 | 481,000.00 | 0.00 | 80.17 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 26,498 | Decreased | -7.69 | 0.03 | 2,125,000.00 | -11.90 | 80.19 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 43,000 | Increased | 0.47 | 0.04 | 3,449,000.00 | -2.90 | 80.21 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 15,752 | Increased | 22.04 | 0.07 | 1,264,000.00 | 16.50 | 80.24 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 50 | Increased | 25.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | 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 | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 83.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 30,456 | Decreased | -0.78 | 0.01 | 2,443,000.00 | -5.35 | 80.21 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 122 | Decreased | -11.59 | 0.00 | 10,000.00 | -16.67 | 81.97 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 20,600 | Maintained | 0.00 | 0.05 | 1,653,000.00 | -4.51 | 80.24 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 602 | Maintained | 0.00 | 0.01 | 48,000.00 | -5.88 | 79.73 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 82.35 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 109,816 | Increased | 2.06 | 0.01 | 8,811,000.00 | -2.59 | 240.98 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 25,252 | Maintained | 0.00 | 0.00 | 2,026,000.00 | -4.52 | 80.23 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,653,663 | Decreased | -1.85 | 0.26 | 373,317,000.00 | -6.33 | 80.22 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 2,419,986 | Decreased | -6.69 | 0.88 | 194,131,000.00 | -11.22 | 80.22 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 178,855 | Decreased | -17.28 | 0.00 | 14,348,000.00 | -21.04 | 399.77 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 8,352 | Increased | 33.08 | 0.00 | 670,000.00 | 27.13 | 80.22 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 18,135 | Increased | 4.41 | 0.01 | 1,455,000.00 | -0.34 | 80.23 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 52,499 | Increased | 125.53 | 0.02 | 4,211,000.00 | 125.31 | 80.21 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 451,668 | Increased | 40.63 | 0.00 | 36,233,000.00 | 34.23 | 240.65 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 646,900 | Increased | 4.69 | 0.39 | 51,894,000.00 | -0.08 | 80.22 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 382,680 | Decreased | -0.50 | 0.02 | 30,699,000.00 | -5.03 | 80.22 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 155,790 | Decreased | -0.52 | 0.12 | 12,497,000.00 | -5.05 | 80.22 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 14,836 | Increased | 53.09 | 0.02 | 1,190,000.00 | 48.01 | 160.20 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 1,215,780 | Increased | 1.32 | 0.22 | 97,530,000.00 | -3.30 | 80.22 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,595 | Maintained | 0.00 | 0.01 | 128,000.00 | -4.48 | 80.25 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 15,731,191 | Decreased | -0.56 | 0.03 | 1,261,956,000.00 | -5.10 | 401.14 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 57,256 | Decreased | -81.71 | 0.01 | 4,593,000.00 | -82.54 | 80.22 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,042 | Increased | 254.42 | 0.00 | 84,000.00 | 236.00 | 80.61 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 75,866 | Decreased | -2.35 | 0.04 | 6,086,000.00 | -6.81 | 160.44 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 95,603 | Maintained | 0.00 | 0.23 | 7,669,000.00 | -4.56 | 80.22 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 4,388 | Decreased | -3.03 | 0.01 | 285,000.00 | -25.00 | 64.95 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,425,029 | Increased | 46.98 | 0.17 | 114,315,000.00 | 40.28 | 481.24 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 306 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 81.70 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 456,889 | Decreased | -0.48 | 0.05 | 36,652,000.00 | -5.01 | 80.22 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 9,724 | Decreased | -7.82 | 0.03 | 780,000.00 | -12.06 | 80.21 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 49,297 | Increased | 79.42 | 0.02 | 3,955,000.00 | 71.29 | 80.23 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 7,751 | Maintained | 0.00 | 0.01 | 622,000.00 | -4.45 | 80.25 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 687 | Decreased | -0.58 | 0.00 | 55,000.00 | -5.17 | 80.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 419,121 | Increased | 55.40 | 0.04 | 33,622,000.00 | 48.32 | 80.22 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 2,355 | Decreased | -5.69 | 0.01 | 188,000.00 | -10.05 | 79.83 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,252,035 | Increased | 0.26 | 0.02 | 180,393,000.00 | -4.31 | 80.10 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 32,584 | Increased | 0.38 | 0.02 | 2,614,000.00 | -4.18 | 80.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 54,852 | Decreased | -1.16 | 0.07 | 4,401,000.00 | -5.66 | 398.45 | Form 13 |
| Natixis | 09-30-2021 | Com | 3,822 | Decreased | -50.70 | 0.00 | 307,000.00 | -52.91 | 80.32 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 12,396 | Decreased | -7.10 | 0.02 | 994,000.00 | -11.33 | 80.19 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 123,462 | Maintained | 0.00 | 0.05 | 9,904,000.00 | -4.56 | 80.22 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 12,156 | Decreased | -62.94 | 7.22 | 975,154,000.00 | -64.63 | 80,219.97 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 282,472 | Increased | 1.82 | 0.00 | 22,660,000.00 | -2.82 | 896.31 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 9,665 | Maintained | 0.00 | 0.03 | 775,000.00 | -4.56 | 80.19 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 522,924 | Decreased | -21.59 | 0.04 | 41,949,000.00 | -25.16 | 160.44 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 56,666 | Increased | 2.57 | 0.02 | 4,546,000.00 | -2.09 | 80.22 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 233,082 | Increased | 2.35 | 0.04 | 18,830,000.00 | -1.61 | 80.79 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 1,145,569 | Decreased | -2.45 | 1.82 | 91,898,000.00 | -6.89 | 80.22 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 390,609 | Decreased | -1.10 | 0.83 | 31,335,000.00 | -5.61 | 80.22 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 46,808 | Decreased | -1.94 | 0.14 | 3,755,000.00 | -6.41 | 80.22 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 337,416 | Decreased | -13.58 | 0.05 | 27,068,000.00 | -17.52 | 239.82 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 103,003 | Decreased | -9.86 | 0.02 | 8,263,000.00 | -13.97 | 159.88 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 24,535 | Decreased | -6.00 | 0.00 | 1,608,000.00 | -26.71 | 65.54 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 302,497 | Decreased | -1.24 | 0.03 | 24,266,000.00 | -5.74 | 80.22 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 81,450 | Decreased | -57.11 | 0.01 | 6,534,000.00 | -59.06 | 160.15 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 25,655 | Decreased | -35.83 | 0.00 | 2,279,000.00 | -32.15 | 177.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 13,641 | Increased | 5.01 | 0.00 | 1,094,000.00 | 0.18 | 80.20 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 384,477 | Decreased | -2.58 | 0.06 | 30,843,000.00 | -6.67 | 160.44 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 295,275 | Increased | 37.31 | 0.05 | 23,687,000.00 | 31.06 | 240.73 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,106,575 | Decreased | -5.03 | 0.10 | 88,769,000.00 | -9.36 | 80.22 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 189,694 | Decreased | -52.72 | 0.06 | 15,217,000.00 | -54.88 | 80.22 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 17,810 | Increased | 77.27 | 0.01 | 1,429,000.00 | 71.34 | 80.24 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,231 | Maintained | 0.00 | 0.02 | 339,000.00 | 0.00 | 80.12 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 11,986 | Decreased | -6.04 | 0.01 | 962,000.00 | -10.26 | 80.26 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.05 | 481,000.00 | 0.00 | 80.17 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 5,375 | Maintained | 0.00 | 0.00 | 431,000.00 | 0.00 | 80.19 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 1,530,781 | Decreased | -1.95 | 3.30 | 122,799,000.00 | -6.42 | 80.22 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 2,254 | New! | 0.00 | 0.00 | 182,000.00 | 0.00 | 80.75 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 5,669 | Maintained | 0.00 | 0.00 | 455,000.00 | 0.00 | 161.22 | Form 13 |
| Amundi | 09-30-2021 | Com | 104,376 | New! | 0.00 | 0.01 | 8,373,000.00 | 0.00 | 240.34 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 6,105 | Increased | 57.59 | 0.00 | 490,000.00 | 52.17 | 80.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 34,439 | Increased | 0.54 | 0.01 | 2,763,000.00 | -4.03 | 80.23 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 14,087 | Increased | 16.00 | 0.01 | 1,130,000.00 | 10.68 | 80.22 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 32,302 | Increased | 0.35 | 0.02 | 2,591,000.00 | -4.25 | 80.21 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 138,000 | Increased | 235.96 | 0.04 | 11,070,000.00 | 224.73 | 160.43 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 406,300 | Maintained | 0.00 | 0.01 | 32,593,000.00 | -3.34 | 80.22 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 319,572 | Maintained | 0.00 | 0.00 | 25,636,000.00 | 0.00 | 240.65 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 26,084 | Maintained | 0.00 | 0.00 | 1,805,000.00 | 0.00 | 69.20 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 359,000 | Maintained | 0.00 | 0.38 | 28,799,000.00 | -3.34 | 80.22 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 6,473 | Increased | 8.06 | 0.05 | 519,000.00 | 4.43 | 80.18 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 4,110 | Maintained | 0.00 | 0.01 | 330,000.00 | -4.35 | 80.29 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 154,500 | Decreased | -23.82 | 0.00 | 12,394,000.00 | -27.29 | 160.44 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,212 | Decreased | -3.34 | 0.03 | 418,000.00 | -7.73 | 80.20 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 92,074 | New! | 0.00 | 0.05 | 7,386,000.00 | 0.00 | 80.22 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 264,908 | Increased | 4034.02 | 0.06 | 21,251,000.00 | 3,894.55 | 80.22 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 5,029 | Decreased | -63.11 | 0.02 | 403,000.00 | -64.37 | 80.14 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 25,000 | Decreased | -50.50 | 0.07 | 2,005,000.00 | -52.16 | 240.55 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 84,892 | Decreased | -6.64 | 0.03 | 6,810,000.00 | -9.75 | 80.22 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 11,194 | Decreased | -43.97 | 0.00 | 898,000.00 | -44.01 | 160.50 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.06 | 321,000.00 | -4.46 | 80.25 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 23,159 | Increased | 127.27 | 0.11 | 1,858,000.00 | 117.06 | 80.23 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 18,630 | Increased | 3.27 | 0.18 | 1,494,000.00 | -1.45 | 80.19 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 97,075 | Decreased | -9.95 | 0.05 | 7,787,000.00 | -10.71 | 240.41 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,383 | Increased | 94.26 | 0.02 | 432,000.00 | 94.59 | 80.25 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 59,663 | Decreased | -10.50 | 0.04 | 4,786,000.00 | -14.58 | 80.22 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 6,901 | Increased | 105.69 | 0.00 | 554,000.00 | 105.95 | 80.28 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 530,000 | Maintained | 0.00 | 0.01 | 42,517,000.00 | -3.34 | 80.22 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 54,200 | Decreased | -21.34 | 0.31 | 4,348,000.00 | -21.40 | 80.22 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 50,976 | Increased | 109.98 | 0.03 | 4,088,000.00 | 100.29 | 80.19 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,633 | Increased | 127.75 | 0.00 | 130,000.00 | 83.10 | 236.80 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 618 | Increased | 10.75 | 0.00 | 49,000.00 | 6.52 | 79.29 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 4,586 | Increased | 19.77 | 0.01 | 368,000.00 | 14.29 | 80.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 206,873 | Increased | 494.27 | 0.21 | 16,595,000.00 | 493.74 | 80.22 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 227,903 | Decreased | -19.31 | 0.00 | 18,282,000.00 | -22.99 | 320.66 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 13,134 | Increased | 249.31 | 0.06 | 1,054,000.00 | 249.01 | 80.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 29,191 | Decreased | -0.75 | 0.05 | 2,342,000.00 | -5.26 | 80.23 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 3,985 | Decreased | -48.81 | 0.09 | 320,000.00 | -51.07 | 80.30 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 37,310 | Decreased | -16.05 | 0.01 | 2,993,000.00 | -16.12 | 80.22 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 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 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 246 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 81.30 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 143 | Decreased | -57.94 | 0.00 | 11,000.00 | -60.71 | 76.92 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 24,023 | New! | 0.00 | 0.01 | 1,927,000.00 | 0.00 | 80.21 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 6,081 | Decreased | -6.22 | 0.09 | 488,000.00 | -9.29 | 80.25 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,552 | New! | 0.00 | 0.14 | 205,000.00 | 0.00 | 80.33 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 13,373 | Increased | 160.63 | 0.00 | 1,073,000.00 | 148.96 | 160.15 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 10,972 | Increased | 4.82 | 0.09 | 880,000.00 | 0.00 | 80.20 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.09 | 114,000.00 | 4.59 | 87.69 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 4,687 | Decreased | -24.24 | 0.17 | 376,000.00 | -24.35 | 80.22 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 23,009 | Increased | 79.25 | 0.02 | 1,846,000.00 | 79.05 | 80.23 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 46,979 | New! | 0.00 | 0.09 | 3,769,000.00 | 0.00 | 80.23 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 13,160 | Increased | 42.80 | 0.03 | 1,056,000.00 | 42.70 | 80.24 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 4,746 | Decreased | -34.96 | 0.43 | 381,000.00 | -34.98 | 80.28 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 9,306 | Increased | 18.93 | 0.01 | 747,000.00 | 13.53 | 80.27 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 4,413 | Increased | 5.25 | 0.00 | 354,000.00 | 1.72 | 80.22 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 402,790 | Decreased | -2.79 | 1.96 | 32,312,000.00 | -6.03 | 160.43 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 557 | Decreased | -98.80 | 0.02 | 45,000.00 | -91.85 | 80.79 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 9,295 | New! | 0.00 | 0.14 | 746,000.00 | 0.00 | 80.26 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 31,901 | New! | 0.00 | 0.13 | 2,559,000.00 | 0.00 | 80.22 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 4,642 | Decreased | -83.65 | 0.04 | 372,000.00 | -84.21 | 80.14 | Form 13 |
| Montanaro Asset Management Ltd | 09-30-2021 | Com | 371,700 | Decreased | -11.75 | 3.59 | 29,818,000.00 | -15.77 | 80.22 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 86,380 | Decreased | -78.48 | 0.03 | 6,929,000.00 | -78.49 | 80.22 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 321,000.00 | -4.46 | 80.25 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 426,565 | Increased | 107.23 | 0.07 | 34,219,000.00 | 97.79 | 160.44 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 938,129 | Increased | 0.36 | 0.00 | 75,257,000.00 | -4.21 | 320.91 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 478,372 | Decreased | -37.44 | 0.04 | 38,375,000.00 | -40.29 | 160.43 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 3,079,281 | Increased | 15.90 | 0.59 | 247,020,000.00 | 15.80 | 80.22 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 6,295 | Increased | 12.91 | 0.00 | 505,000.00 | 7.68 | 80.22 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 808,004 | Increased | 8.16 | 0.00 | 64,817,000.00 | 3.23 | 558.12 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 141,052 | Decreased | -4.75 | 0.02 | 11,315,000.00 | -9.09 | 401.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 40,213 | Increased | 95645.24 | 0.05 | 3,226,000.00 | -7.25 | 80.22 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,884,506 | Increased | 841.67 | 0.03 | 151,175,000.00 | 810.31 | 481.31 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,866,638 | Increased | 3.10 | 0.02 | 149,742,000.00 | -1.60 | 481.33 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,087,265 | Increased | 0.18 | 0.04 | 87,221,000.00 | -4.39 | 240.66 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,351,453 | Decreased | -45.25 | 0.03 | 268,854,000.00 | -45.30 | 80.22 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 413 | Decreased | -2.36 | 0.00 | 33,000.00 | -5.71 | 79.90 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 277,362 | Decreased | -12.74 | 0.01 | 22,250,000.00 | -12.82 | 240.52 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 596,570 | Decreased | -1.78 | 9.99 | 47,856,844,000.00 | -5.06 | 802,200.01 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 8,600 | Maintained | 0.00 | 0.00 | 690,000.00 | -4.56 | 80.23 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 7,464,190 | Decreased | -13.46 | 4.90 | 598,777,000.00 | -16.35 | 80.22 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 314,034 | Decreased | -41.65 | 0.00 | 25,191,000.00 | -44.31 | 560.31 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 998,604 | Decreased | -4.06 | 0.22 | 80,108,000.00 | -8.43 | 159.87 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,136 | Decreased | -23.23 | 0.02 | 412,000.00 | -25.77 | 80.22 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 949,170 | Increased | 1039.79 | 0.01 | 76,144,000.00 | 1,039.03 | 481.39 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,743,866 | Decreased | -12.86 | 0.03 | 139,892,000.00 | -16.83 | 560.72 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 449 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 80.18 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 441,209 | Increased | 9.08 | 0.02 | 35,394,000.00 | 4.11 | 80.22 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,591,167 | Increased | 6.50 | 0.02 | 448,523,000.00 | 2.95 | 80.22 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 48,061 | Increased | 29.94 | 5.48 | 3,855,453,000.00 | 60.12 | 80,219.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 98,725 | Decreased | -81.01 | 0.00 | 7,919,000.00 | -81.65 | 80.21 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,053 | Increased | 21.13 | 0.01 | 325,000.00 | 15.66 | 80.19 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 7,369 | Decreased | -5.29 | 0.00 | 591,000.00 | -8.51 | 80.20 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 5,220 | New! | 0.00 | 0.03 | 419,000.00 | 0.00 | 80.27 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 30,895 | Decreased | -8.04 | 0.03 | 2,478,000.00 | -8.12 | 80.21 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 147,231 | Increased | 203.33 | 0.00 | 11,811,000.00 | 193.22 | 240.66 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 71 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 84.51 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 581 | Increased | 162.90 | 0.01 | 47,000.00 | 161.11 | 80.90 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 957,207 | Increased | 7.26 | 0.03 | 76,788,000.00 | 7.17 | 80.22 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,593 | Increased | 40.67 | 0.01 | 368,000.00 | 34.31 | 80.12 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 12,775 | Maintained | 0.00 | 0.06 | 1,025,000.00 | 0.00 | 80.23 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 19,545 | Increased | 19.41 | 0.82 | 1,568,000.00 | 13.95 | 80.23 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 6,745 | Maintained | 0.00 | 0.01 | 541,000.00 | 0.00 | 80.21 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 10,876,634 | Decreased | -1.41 | 0.16 | 872,524,000.00 | -5.90 | 1,363.84 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 301,757 | Decreased | -7.04 | 0.05 | 24,207,000.00 | -11.28 | 80.22 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 3,800 | Maintained | 0.00 | 0.18 | 305,000.00 | -4.39 | 80.26 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 305,719 | Decreased | -2.99 | 0.13 | 24,525,000.00 | -7.41 | 80.22 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 93,212 | Decreased | -15.09 | 9.99 | 7,915,000.00 | -13.71 | 169.67 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,390 | Decreased | -6.71 | 0.01 | 112,000.00 | -10.40 | 80.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,246 | Increased | 0.08 | 0.02 | 100,000.00 | -4.76 | 80.26 | Form 13 |
