| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 8,157 | Maintained | 0.00 | 0.04 | 487,000.00 | 1.04 | 59.70 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 17,075 | Maintained | 0.00 | 0.06 | 1,020,000.00 | 1.09 | 59.74 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,787 | Increased | 9.31 | 0.01 | 404,000.00 | 10.38 | 59.53 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 31,039 | Increased | 0.95 | 1.25 | 1,854,000.00 | 2.09 | 59.73 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 112,806 | Decreased | -0.11 | 0.10 | 6,738,000.00 | 0.99 | 119.43 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 129,527 | Decreased | -3.16 | 0.08 | 7,735,000.00 | -2.10 | 119.43 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 328,125 | Increased | 4.56 | 0.01 | 19,599,000.00 | 5.71 | 59.73 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 47 | Increased | 213.33 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,939 | Increased | 0.62 | 0.02 | 114,000.00 | 0.88 | 100.08 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 3,400 | Maintained | 0.00 | 0.11 | 203,000.00 | 1.00 | 59.71 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 660 | Increased | 13.40 | 0.00 | 39,000.00 | 14.71 | 59.09 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 122 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 57.38 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 228,098 | Decreased | -2.69 | 0.81 | 13,624,000.00 | -1.62 | 59.73 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,140 | Maintained | 0.00 | 0.01 | 68,000.00 | 1.49 | 59.65 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 402 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 59.70 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.25 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,195,000.00 | 0.00 | 59,750.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 715 | Decreased | -38.10 | 0.01 | 44,000.00 | -35.29 | 61.54 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 583,950 | Maintained | 0.00 | 0.52 | 34,879,000.00 | 0.00 | 59.73 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 4,801 | Increased | 0.02 | 0.01 | 287,000.00 | 1.06 | 59.78 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 37,356 | Maintained | 0.00 | 0.05 | 2,231,000.00 | 1.09 | 59.72 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 474 | Increased | 0.21 | 0.01 | 28,000.00 | 0.00 | 59.07 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 31,850 | Maintained | 0.00 | 0.64 | 1,902,000.00 | 1.12 | 59.72 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 64,005 | Increased | 62.41 | 0.02 | 3,822,000.00 | 64.18 | 59.71 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 19,645 | Decreased | -0.28 | 0.00 | 1,173,000.00 | 0.77 | 59.71 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 17,500 | Maintained | 0.00 | 1.08 | 1,045,000.00 | 1.16 | 59.71 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 6,868 | Increased | 0.78 | 0.00 | 410,000.00 | 1.74 | 59.70 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 560 | Increased | 40.00 | 0.00 | 33,000.00 | 37.50 | 58.93 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 19,486 | Decreased | -0.56 | 0.03 | 1,163,000.00 | 0.52 | 59.68 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 47,475 | Increased | 0.22 | 9.99 | 2,835,682,000.00 | 1.33 | 59,730.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 428 | Increased | 28.92 | 0.00 | 26,000.00 | 30.00 | 119.83 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 56,173 | Increased | 64.57 | 0.04 | 3,355,000.00 | 66.34 | 59.73 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 92 | Decreased | -5.15 | 0.00 | 5,000.00 | -16.67 | 54.35 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 84,634 | Increased | 0.03 | 0.02 | 5,055,000.00 | 1.12 | 59.73 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 9,437 | Increased | 13.34 | 0.02 | 564,000.00 | 14.63 | 121.83 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 67 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 59.70 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 198,228 | Increased | 3.67 | 0.33 | 11,840,000.00 | 4.81 | 59.73 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 4,210 | Decreased | -2.48 | 0.02 | 251,000.00 | -1.57 | 59.62 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,324 | Maintained | 0.00 | 0.02 | 261,000.00 | 2.35 | 60.36 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 1,828 | Maintained | 0.00 | 0.07 | 109,000.00 | 0.93 | 59.63 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 246,698 | Increased | 9.99 | 0.09 | 14,735,000.00 | 11.19 | 59.73 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 24,096 | Maintained | 0.00 | 0.02 | 1,439,000.00 | 1.05 | 59.72 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 28,384 | Decreased | -7.12 | 0.11 | 1,695,000.00 | -6.09 | 59.72 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 43,804 | Decreased | -92.78 | 0.01 | 2,616,000.00 | -92.71 | 59.72 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 5,582 | Decreased | -0.09 | 0.03 | 333,000.00 | 0.91 | 59.66 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 743 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 59.22 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 10,793 | Increased | 65.01 | 0.01 | 645,000,000.00 | 67.10 | 59,760.96 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 4,043 | Maintained | 0.00 | 8.59 | 241,000.00 | 0.84 | 59.61 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 18,910 | Decreased | -2.07 | 0.04 | 1,129,000.00 | -1.05 | 59.70 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 61,241 | Increased | 15.03 | 0.01 | 3,660,000.00 | 16.30 | 59.76 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 180,144 | Decreased | -4.25 | 0.04 | 10,759,000.00 | -3.20 | 119.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,064 | Maintained | 0.00 | 0.02 | 64,000.00 | 1.59 | 60.15 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 3,351 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 59.68 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 293 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 61.43 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 12,530 | Maintained | 0.00 | 0.06 | 748,000.00 | 1.08 | 59.70 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 61.64 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 15,003 | Decreased | -0.03 | 0.01 | 896,000.00 | 1.01 | 59.72 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 40 | Maintained | 0.00 | 0.46 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 34,075 | Maintained | 0.00 | 0.05 | 2,035,000.00 | 0.00 | 59.72 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 6,474 | New! | 0.00 | 0.11 | 386,000.00 | 0.00 | 59.62 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 58.33 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 247 | Increased | 126.61 | 0.01 | 15,000.00 | 150.00 | 60.73 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 57.85 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 67,128 | Decreased | -0.02 | 0.17 | 4,010,000.00 | 1.08 | 59.74 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 3,433 | Decreased | -12.54 | 0.00 | 205,000.00 | -11.64 | 59.71 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 74,532 | Decreased | -39.86 | 0.01 | 4,448,000.00 | -38.74 | 59.68 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 57 | Increased | 128.00 | 0.00 | 3,000.00 | 200.00 | 52.63 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,572 | Increased | 0.78 | 0.00 | 154,000.00 | 1.99 | 59.88 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 852,829 | Decreased | -0.57 | 0.19 | 50,939,000.00 | 0.52 | 59.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 897,266 | Decreased | -6.82 | 0.03 | 53,594,000.00 | -5.80 | 59.73 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 299,000.00 | 1.36 | 59.80 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 331,260 | Increased | 0.12 | 0.04 | 19,786,000.00 | 1.22 | 59.73 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 18,334 | Decreased | -4.04 | 0.03 | 1,095,000.00 | -3.01 | 59.73 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 555 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 59.46 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 152,920 | Increased | 9.68 | 0.04 | 9,134,000.00 | 10.89 | 59.73 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 3,404 | Maintained | 0.00 | 0.02 | 203,000.00 | 1.00 | 59.64 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 51 | Decreased | -22.73 | 0.00 | 3,000.00 | -25.00 | 58.82 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 7,065 | New! | 0.00 | 0.07 | 422,000.00 | 0.00 | 59.73 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 3,363 | Decreased | -39.50 | 0.00 | 201,000.00 | -38.72 | 59.77 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 598,998 | Increased | 413.41 | 0.36 | 35,778,000.00 | 419.05 | 238.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 147,202 | Increased | 1.58 | 0.03 | 8,792,000.00 | 2.70 | 59.73 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 4,148 | Increased | 0.29 | 0.03 | 247,000.00 | 1.23 | 59.55 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 129,849 | Increased | 0.35 | 0.66 | 7,756,000.00 | 1.45 | 59.73 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 59.60 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 61.40 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 20,592 | Maintained | 0.00 | 9.99 | 1,229,960,000.00 | -2.43 | 59,729.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,980 | Decreased | -49.57 | 0.00 | 238,000.00 | -48.93 | 59.80 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 72,685 | Decreased | -0.14 | 0.02 | 4,341,000.00 | 0.95 | 59.72 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 44,749 | Decreased | -6.94 | 0.03 | 2,673,000.00 | -5.91 | 59.73 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 60,521 | Decreased | -7.37 | 0.11 | 3,615,000.00 | -6.35 | 59.73 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,811 | Increased | 3.46 | 0.01 | 168,000.00 | 4.35 | 59.77 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 4,000 | Maintained | 0.00 | 0.03 | 238,000.00 | 0.85 | 59.50 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 11,838 | Increased | 4.36 | 0.00 | 711,000.00 | 6.12 | 60.06 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 30,498 | Increased | 380.43 | 0.07 | 1,822,000.00 | 385.87 | 59.74 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 6,279 | Decreased | -16.04 | 0.02 | 375,000.00 | -15.16 | 59.72 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 35,478 | Increased | 43.55 | 0.12 | 2,119,000.00 | 45.14 | 59.73 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 15,698 | Increased | 0.63 | 0.22 | 938,000.00 | -2.70 | 59.75 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 829 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 60.31 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 6,843 | Maintained | 0.00 | 0.31 | 409,000.00 | 1.24 | 59.77 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 158,758 | Decreased | -1.29 | 0.03 | 9,483,000.00 | -0.21 | 716.54 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 15,373 | Increased | 3.72 | 0.00 | 918,000.00 | 4.91 | 179.09 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 11,755 | Decreased | -3.81 | 0.06 | 702,000.00 | -2.77 | 59.72 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 50,477 | Decreased | -16.03 | 0.01 | 3,015,000.00 | -15.12 | 119.45 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 322 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 59.01 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 437 | Increased | 2.58 | 0.01 | 26,000.00 | 4.00 | 59.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 291 | Increased | 254.88 | 0.00 | 17,000.00 | 240.00 | 58.42 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,825 | Maintained | 0.00 | 0.00 | 288,000.00 | 1.41 | 119.34 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 30,602 | Decreased | -31.47 | 0.05 | 1,828,000.00 | -30.71 | 59.73 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 4,667 | Maintained | 0.00 | 0.19 | 279,000.00 | 1.09 | 59.78 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 211 | Decreased | -3.65 | 0.00 | 13,000.00 | 0.00 | 61.61 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 1,408 | Maintained | 0.00 | 0.05 | 84,000.00 | -2.33 | 59.66 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 53,540 | Decreased | -2.93 | 0.14 | 3,198,000.00 | -1.84 | 59.73 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 21,844 | Maintained | 0.00 | 0.04 | 1,308,000.00 | 0.15 | 59.88 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 48,736 | Increased | 3.50 | 0.01 | 2,911,000.00 | 1.01 | 59.73 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 78,288 | Increased | 400.85 | 0.04 | 4,676,000.00 | 388.61 | 59.73 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 24,318 | Increased | 2.29 | 0.02 | 1,453,000.00 | 3.42 | 59.75 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 661,295 | Decreased | -18.68 | 0.04 | 39,499,000.00 | -17.79 | 59.73 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 298,717 | Decreased | -1.36 | 0.07 | 17,842,000.00 | -0.27 | 59.73 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 383,051 | Increased | 0.99 | 0.02 | 22,880,000.00 | 2.11 | 59.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Energy Corp Com | 16,441 | Increased | 2.86 | 4.85 | 982,000.00 | 4.03 | 59.73 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 757 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 59.45 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 11,817 | New! | 0.00 | 0.43 | 706,000.00 | 0.00 | 59.74 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 35,485 | Decreased | -20.86 | 0.00 | 2,119,000.00 | -20.01 | 59.72 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 36,582 | Decreased | -82.59 | 0.03 | 2,185,000.00 | -82.40 | 59.73 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 15,368 | Maintained | 0.00 | 0.43 | 918,000.00 | 1.10 | 59.73 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,854 | Decreased | -7.11 | 9.99 | 111,000.00 | -5.93 | 59.87 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,018 | Increased | 30.18 | 0.00 | 61,000.00 | 32.61 | 59.92 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 413 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 60.53 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 276,580 | Decreased | -15.50 | 0.02 | 16,520,000.00 | -17.27 | 59.73 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 103,980 | Decreased | -3.10 | 0.03 | 6,209,000.00 | -2.08 | 59.71 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 5,176 | Maintained | 0.00 | 0.00 | 310,000.00 | 1.64 | 59.89 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 5,997 | Decreased | -38.97 | 0.01 | 358,000.00 | -38.38 | 59.70 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 163,417 | Increased | 3.55 | 0.30 | 9,761,000.00 | 4.69 | 59.73 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 99,470 | Decreased | -6.06 | 0.02 | 5,941,000.00 | -5.04 | 59.73 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 6,821 | Decreased | -30.46 | 0.37 | 407,000.00 | -29.83 | 59.67 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 18,524 | New! | 0.00 | 0.02 | 1,123,000.00 | 0.00 | 60.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 213,969 | Increased | 0.99 | 0.08 | 12,780,000.00 | 21.08 | 59.73 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 420 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 59.52 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 20,114 | Maintained | 0.00 | 0.04 | 1,201,000.00 | 1.09 | 59.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 108,381 | Increased | 3.34 | 0.04 | 6,474,000.00 | 4.49 | 59.73 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,568 | New! | 0.00 | 9.99 | 213,000.00 | 0.00 | 59.70 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 62,250 | Maintained | 0.00 | 0.39 | 3,718,000.00 | 1.09 | 59.73 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 45,903 | Increased | 9.04 | 0.01 | 2,742,000.00 | 10.25 | 59.73 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,428 | Decreased | -12.76 | 0.04 | 145,000.00 | -11.59 | 59.72 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 84,000 | Maintained | 0.00 | 0.77 | 5,017,000.00 | 1.09 | 59.73 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 93,378 | Decreased | -19.69 | 0.13 | 5,577,000.00 | -18.82 | 59.72 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 127,818 | Increased | 13.03 | 0.04 | 7,635,000.00 | 14.28 | 59.73 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 7,572 | Decreased | -3.49 | 0.02 | 452,000.00 | -2.59 | 59.69 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 275,565 | Increased | 21.16 | 0.03 | 16,460,000.00 | 22.50 | 59.73 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 244 | Increased | 0.83 | 0.00 | 15,000.00 | 7.14 | 61.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 76,480 | Maintained | 0.00 | 0.06 | 4,568,000.00 | 1.11 | 59.73 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 4,132 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 60.50 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.02 | 87,000.00 | 1.16 | 60.00 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Cms | 1,932 | New! | 0.00 | 0.06 | 115,000.00 | 0.00 | 59.52 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 606 | New! | 0.00 | 0.05 | 37,000.00 | 0.00 | 61.06 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 800 | Maintained | 0.00 | 0.00 | 48,000.00 | 2.13 | 60.00 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 825,000 | Increased | 22.22 | 1.03 | 49,277,000.00 | 23.57 | 59.73 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,180 | Increased | 2.79 | 0.00 | 70,000.00 | 2.94 | 119.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 45,600 | Increased | 13.89 | 0.32 | 2,724,000.00 | 15.13 | 59.74 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 60,417 | Increased | 17.86 | 1.18 | 3,609,000.00 | 19.19 | 59.73 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 7,000 | Decreased | -54.84 | 0.05 | 418,000.00 | -55.95 | 59.71 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 649,744 | Decreased | -25.82 | 0.01 | 38,809,000.00 | -27.62 | 593.56 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 115,661 | Increased | 3.12 | 0.12 | 6,908,000.00 | 4.26 | 119.46 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 832,796 | Increased | 46.10 | 0.88 | 49,743,000.00 | 47.71 | 59.73 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 565 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 121.54 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 16,303 | Increased | 4.93 | 0.01 | 974,000.00 | 6.10 | 59.74 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 954,354 | Increased | 24.70 | 0.47 | 57,004,000.00 | 26.07 | 59.73 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 3,485 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 61.98 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.00 | 58,000.00 | 1.75 | 59.79 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 366,001 | Increased | 36.11 | 0.89 | 21,861,000.00 | 37.61 | 59.73 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 14,771 | Decreased | -8.46 | 0.02 | 882,000.00 | -7.45 | 59.71 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 39,378 | Increased | 7.30 | 0.00 | 2,353,000.00 | 8.28 | 536.36 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 755 | Increased | 1.21 | 0.01 | 45,000.00 | 2.27 | 59.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 31,051 | Decreased | -4.06 | 0.00 | 1,855,000.00 | -2.98 | 477.67 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 7,174 | Decreased | -2.57 | 0.01 | 429,000.00 | -1.38 | 59.80 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 57,525 | Decreased | -2.56 | 0.07 | 3,436,000.00 | -1.49 | 59.73 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 418,439 | Decreased | -1.32 | 0.11 | 24,993,000.00 | -0.23 | 119.17 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 15,828 | Maintained | 0.00 | 0.01 | 935,000.00 | 0.00 | 59.07 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 9,745 | Decreased | -31.95 | 0.13 | 582,000.00 | -31.21 | 59.72 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 16,139 | Decreased | -3.45 | 0.00 | 964,000.00 | -2.43 | 59.73 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,146,017 | Decreased | -2.67 | 0.04 | 68,452,000.00 | -1.60 | 59.73 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 7,520 | Decreased | -17.99 | 0.09 | 449,000.00 | -17.16 | 59.71 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 216,397 | Decreased | -21.06 | 0.02 | 12,924,000.00 | -20.19 | 298.49 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 58.33 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 1,880,551 | Decreased | -0.46 | 3.58 | 112,325,000.00 | 0.64 | 119.45 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,516 | Increased | 14.89 | 0.01 | 150,000.00 | 16.28 | 59.62 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 66,000.00 | 1.54 | 60.00 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 5,948 | Decreased | -55.59 | 0.00 | 355,000.00 | -55.12 | 59.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 20,069 | Increased | 33.91 | 0.00 | 1,199,000.00 | 30.61 | 59.74 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 145,230 | Decreased | -13.41 | 0.01 | 8,675,000.00 | -12.44 | 179.20 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 9,300 | Decreased | -3.12 | 0.00 | 555,000.00 | -2.12 | 59.68 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 6,526 | Decreased | -11.91 | 0.00 | 390,000.00 | -10.76 | 119.48 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 152,059 | Increased | 0.63 | 0.04 | 9,082,000.00 | 1.74 | 59.73 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,080,050 | Decreased | -0.74 | 0.07 | 64,511,000.00 | -4.05 | 59.73 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 51,381 | Increased | 950.95 | 0.05 | 3,069,000.00 | 961.94 | 59.73 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 4,319 | Decreased | -7.56 | 0.02 | 258,000.00 | -10.73 | 59.74 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 590,469 | Increased | 1.92 | 0.02 | 35,269,000.00 | 3.04 | 119.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 25,261,876 | Decreased | -0.83 | 0.03 | 1,508,893,000.00 | 0.26 | 1,254.44 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,553 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 59.67 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 25,116 | Increased | 4.94 | 0.02 | 1,500,000.00 | 6.08 | 59.72 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 7,582 | Maintained | 0.00 | 0.05 | 453,000,000.00 | -2.37 | 59,746.77 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 6,401 | Increased | 2.98 | 0.09 | 382,000.00 | 4.09 | 59.68 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 7,424 | Decreased | -0.24 | 0.04 | 443,000.00 | 0.68 | 59.67 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 350,454 | Increased | 5.98 | 0.79 | 20,933,000.00 | 7.15 | 59.73 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 15,800 | New! | 0.00 | 0.48 | 944,000.00 | 0.00 | 59.75 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 26,845 | Increased | 5.92 | 0.71 | 1,603,000.00 | 7.08 | 59.71 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 606,281 | Decreased | -12.12 | 0.02 | 36,214,000.00 | -11.15 | 181.19 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 2,088,435 | Increased | 2.20 | 0.08 | 124,742,000.00 | 3.32 | 59.73 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,438,724 | Decreased | -47.32 | 0.21 | 85,936,000.00 | -48.43 | 59.73 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,265 | Increased | 0.56 | 0.00 | 76,000.00 | 2.70 | 60.08 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 99,425 | Decreased | -26.40 | 0.03 | 5,939,000.00 | -25.59 | 59.73 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,459 | Decreased | -21.77 | 0.01 | 266,000.00 | -21.07 | 59.65 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 19,100 | Increased | 31.72 | 0.01 | 1,141,000.00 | 33.14 | 59.74 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 377,175 | Increased | 0.04 | 0.01 | 22,529,000.00 | 1.14 | 59.73 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 3,000 | Increased | 3.09 | 0.00 | 179,000.00 | 4.07 | 59.67 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,018 | Decreased | -3.43 | 0.05 | 479,000.00 | -2.44 | 59.74 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 10,216 | Increased | 51.24 | 0.00 | 610,000.00 | 52.88 | 59.71 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 31,309 | Maintained | 0.00 | 0.01 | 1,870,000.00 | 1.08 | 59.73 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 46,523 | Decreased | -1.49 | 0.09 | 2,779,000.00 | -0.39 | 59.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 784 | Decreased | -12.79 | 0.00 | 47,000.00 | -11.32 | 59.95 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 9,245 | Decreased | -8.96 | 0.05 | 552,000.00 | -8.00 | 59.71 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 11,306 | Increased | 18.54 | 0.00 | 676,000.00 | 15.75 | 119.58 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 16,191 | Increased | 18.14 | 0.00 | 967,000.00 | 19.38 | 59.72 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 738 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 59.62 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,495 | Maintained | 0.00 | 0.01 | 89,000.00 | 1.14 | 59.53 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 59,537 | Maintained | 0.00 | 0.05 | 3,556,000.00 | 1.11 | 59.73 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 79,800 | Increased | 21.09 | 0.05 | 4,766,000.00 | 18.15 | 59.72 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 60.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 90 | Increased | 60.71 | 0.00 | 5,000.00 | 66.67 | 55.56 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 15,016 | Increased | 7.94 | 0.43 | 897,000.00 | 9.12 | 59.74 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 247 | Decreased | -13.03 | 0.00 | 15,000.00 | -11.76 | 60.73 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 60.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 788 | Decreased | -15.72 | 0.00 | 47,000.00 | -14.55 | 59.64 | Form 13 |
| Heritage Wealth 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 |
| Pitcairn Co | 09-30-2021 | Com | 10,431 | Decreased | -6.47 | 0.04 | 623,000.00 | -8.38 | 59.73 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 187,276 | Decreased | -1.03 | 0.02 | 11,186,000.00 | 0.06 | 179.71 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 21,412 | Maintained | 0.00 | 0.00 | 1,279,000.00 | 1.11 | 59.73 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 312,534 | Decreased | -6.89 | 0.01 | 18,667,000.00 | -5.86 | 59.73 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 2,102,571 | Increased | 7.60 | 1.64 | 125,587,000.00 | 8.79 | 59.73 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 627,399 | Increased | 6.61 | 0.02 | 37,474,000.00 | 7.79 | 358.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 15,428 | Increased | 5.79 | 0.01 | 922,000.00 | 6.96 | 59.76 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 38,829 | Increased | 3.44 | 0.02 | 2,319,000.00 | 4.55 | 59.72 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 140,306 | Decreased | -84.76 | 0.04 | 8,380,000.00 | -85.09 | 59.73 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,228,911 | Decreased | -2.32 | 0.05 | 252,593,000.00 | -1.24 | 298.66 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 38,187 | Decreased | -80.44 | 0.03 | 2,281,000.00 | -80.22 | 59.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,762,053 | Increased | 0.31 | 0.05 | 164,977,000.00 | 1.42 | 238.94 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,238,372 | Increased | 1.64 | 0.10 | 133,698,000.00 | 2.76 | 59.73 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 38,003 | Increased | 0.59 | 0.02 | 2,270,000.00 | 1.70 | 59.73 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 36,256,462 | Increased | 1.13 | 0.05 | 2,165,599,000.00 | 2.25 | 358.41 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 932,100 | Decreased | -37.91 | 0.07 | 55,674,000.00 | -37.23 | 59.73 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,453 | Increased | 0.83 | 0.00 | 444,000.00 | 1.60 | 295.16 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 77,220 | Increased | 3.36 | 0.03 | 4,612,000.00 | 4.49 | 59.73 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 16,329 | Decreased | -89.93 | 0.01 | 975,000.00 | -89.82 | 59.71 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 202,150 | Maintained | 0.00 | 0.08 | 12,074,000.00 | 1.10 | 59.73 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 110,802 | Decreased | -4.88 | 0.01 | 6,618,000.00 | -3.84 | 119.42 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 10,463 | Maintained | 0.00 | 0.09 | 625,000.00 | 1.13 | 59.73 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 2,016 | Maintained | 0.00 | 0.00 | 120,000.00 | 0.00 | 59.52 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 483,631 | Decreased | -2.22 | 0.04 | 28,887,000.00 | -1.15 | 59.73 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 53,484 | Maintained | 0.00 | 0.15 | 3,195,000.00 | 0.00 | 59.74 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,258 | Decreased | -1.85 | 0.02 | 732,000.00 | -0.81 | 59.72 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 4,879 | Maintained | 0.00 | 0.12 | 291,000.00 | 0.00 | 59.64 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 329,396 | Increased | 256.09 | 0.08 | 19,675,000.00 | 260.02 | 119.46 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 16,698 | Decreased | -38.14 | 0.01 | 997,000.00 | -37.49 | 59.71 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 631,778 | Increased | 0.24 | 0.14 | 37,736,000.00 | 1.34 | 59.73 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 157,631 | Decreased | -5.43 | 0.10 | 9,415,000.00 | -4.40 | 59.73 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,345,166 | Increased | 1.75 | 0.04 | 318,443,000.00 | 2.89 | 59.58 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 5,000 | Decreased | -9.09 | 0.03 | 299,000.00 | -8.00 | 59.80 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 53,390 | Increased | 0.12 | 0.02 | 3,189,000.00 | 1.24 | 59.73 | Form 13 |
| Natixis | 09-30-2021 | Com | 140,332 | Increased | 220.96 | 0.03 | 8,382,000.00 | 224.51 | 59.73 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 16,209 | Decreased | -10.03 | 0.01 | 968,000.00 | -9.02 | 59.72 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 271,105 | Decreased | -29.72 | 0.04 | 16,194,000.00 | -31.42 | 59.73 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 189,523 | Decreased | -0.13 | 0.06 | 11,320,000.00 | 0.97 | 119.47 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 0.32 | 466,000.00 | 1.08 | 59.74 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 964,430 | Increased | 30.64 | 0.01 | 57,606,000.00 | 32.08 | 658.70 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 27,053 | Maintained | 0.00 | 0.03 | 1,616,000.00 | 1.13 | 59.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 381,247 | Decreased | -66.48 | 0.02 | 22,772,000.00 | -66.11 | 119.45 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 96,434 | Increased | 57.73 | 0.02 | 5,760,000.00 | 59.47 | 119.46 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 177,358 | Decreased | -4.27 | 0.02 | 10,664,000.00 | -2.56 | 60.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,166 | Maintained | 0.00 | 0.01 | 249,000.00 | 1.22 | 59.77 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 6,474 | Decreased | -27.41 | 0.00 | 387,000.00 | -26.57 | 59.78 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 14,575 | Decreased | -3.95 | 0.02 | 871,000.00 | -2.90 | 59.76 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 44,920 | Increased | 14.79 | 0.24 | 2,683,000.00 | 16.05 | 59.73 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 311,421 | Increased | 168.20 | 0.03 | 18,602,000.00 | 171.21 | 179.21 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,613,189 | Decreased | -15.30 | 0.13 | 96,063,000.00 | -14.63 | 59.55 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 487,161 | Decreased | -1.29 | 0.04 | 29,098,000.00 | -0.21 | 59.73 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 333 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 60.06 | 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 | 1,206,269 | Decreased | -3.32 | 0.08 | 72,051,000.00 | -2.27 | 119.48 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 250,865 | Increased | 1.34 | 0.02 | 15,280,000.00 | 4.48 | 243.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 9,892 | Increased | 8.18 | 0.00 | 590,000.00 | 9.26 | 59.64 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 44,593 | Decreased | -89.20 | 0.01 | 2,665,000.00 | -89.08 | 119.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 309,761 | Decreased | -45.10 | 0.04 | 18,502,000.00 | -44.50 | 59.73 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,446 | Maintained | 0.00 | 0.01 | 87,000.00 | 1.16 | 60.17 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 249,547 | Increased | 29.58 | 0.03 | 14,905,000.00 | 31.14 | 59.73 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 11,900 | Decreased | -95.45 | 0.00 | 711,000.00 | -95.40 | 119.51 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 16,783 | Increased | 66.15 | 0.00 | 1,002,000.00 | 68.12 | 119.41 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 16,828 | Increased | 87.69 | 0.03 | 1,005,000.00 | 89.62 | 59.72 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 6,535 | Decreased | -75.54 | 0.05 | 390,000.00 | -75.30 | 59.68 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,087 | Decreased | -1.75 | 0.02 | 244,000.00 | -4.31 | 59.70 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 209,500 | Decreased | -10.76 | 0.07 | 12,513,000.00 | -9.78 | 179.18 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,611,367 | Increased | 28.13 | 0.18 | 96,247,000.00 | 25.01 | 59.73 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 7,726 | Decreased | -18.17 | 0.01 | 461,000.00 | -20.24 | 59.67 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 9,967 | New! | 0.00 | 0.00 | 598,000.00 | 0.00 | 60.00 | 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 |
| 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 |
| Amundi | 09-30-2021 | Com | 910,386 | New! | 0.00 | 0.04 | 54,378,000.00 | 0.00 | 239.22 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 3,622 | Maintained | 0.00 | 0.01 | 216,000.00 | 0.93 | 59.64 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 11,428 | Decreased | -67.34 | 0.02 | 683,000.00 | -66.96 | 59.77 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 101,699 | Decreased | -5.91 | 0.03 | 6,074,000.00 | -4.89 | 59.73 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 9,045 | Increased | 30.03 | 0.01 | 540,000.00 | 26.76 | 59.70 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 1,091,823 | Increased | 30.19 | 1.62 | 65,215,000.00 | 27.02 | 119.46 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 27,964 | New! | 0.00 | 0.02 | 1,670,000.00 | 0.00 | 59.72 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 7,205,053 | Increased | 8.62 | 0.10 | 430,358,000.00 | 5.98 | 59.73 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 922,849 | Decreased | -87.24 | 0.01 | 55,132,000.00 | -87.55 | 59.74 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 32,657 | Maintained | 0.00 | 0.00 | 1,950,000.00 | 0.00 | 179.15 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 60,497 | Increased | 215.09 | 0.01 | 3,613,000.00 | 207.49 | 181.28 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,458,799 | Maintained | 0.00 | 0.14 | 75,184,000.00 | 0.00 | 51.54 | 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 Fundamental Investments, Llc | 09-30-2021 | Com | 208,744 | Increased | 124.64 | 0.23 | 12,468,000.00 | 127.10 | 59.73 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 159,137 | Increased | 60.76 | 0.00 | 9,505,000.00 | 62.53 | 179.20 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,959 | Decreased | -58.23 | 0.00 | 236,000.00 | -59.31 | 59.61 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 13,481 | Increased | 3.14 | 0.05 | 805,000.00 | 4.27 | 59.71 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,093 | Increased | 0.02 | 0.00 | 244,000.00 | 0.83 | 59.61 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 59,800 | Increased | 61.62 | 0.03 | 3,572,000.00 | 58.26 | 59.73 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 19 | Decreased | -38.71 | 0.00 | 1,000.00 | -50.00 | 52.63 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 4,179 | Increased | 16.70 | 0.01 | 250,000.00 | 14.16 | 59.82 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 3,701 | Decreased | -99.72 | 0.00 | 221,000.00 | -99.73 | 59.71 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 13,306 | Decreased | -0.20 | 0.29 | 795,000.00 | 0.89 | 59.75 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 71,170 | Decreased | -4.65 | 0.02 | 4,251,000.00 | -6.98 | 59.73 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 17,324 | Increased | 45.70 | 0.00 | 1,035,000.00 | 42.76 | 119.49 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 4,493 | New! | 0.00 | 0.17 | 268,000.00 | 0.00 | 59.65 | 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 | 312,131 | Increased | 20.45 | 0.11 | 18,644,000.00 | 20.09 | 238.93 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,281 | Decreased | -95.95 | 0.01 | 256,000.00 | -96.03 | 59.80 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 11,638 | Increased | 36.28 | 0.09 | 695,000.00 | 37.62 | 59.72 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 4,592 | Decreased | -6.42 | 0.01 | 274,000.00 | -5.52 | 59.67 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 477,291 | Decreased | -2.24 | 0.18 | 28,509,000.00 | -4.29 | 59.73 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 5,930 | Increased | 25.61 | 0.00 | 354,000.00 | 27.80 | 59.70 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 4,031 | Decreased | -20.67 | 0.01 | 239,000.00 | -19.80 | 59.29 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 11,500,901 | Increased | 59.12 | 0.16 | 686,968,000.00 | 55.26 | 59.73 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 2,782,400 | Increased | 159.34 | 2.62 | 166,193,000.00 | 153.90 | 59.73 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 17,981 | Increased | 23.84 | 0.00 | 1,074,000.00 | 25.17 | 179.55 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 27,028 | Increased | 12.54 | 0.71 | 1,614,000.00 | 13.74 | 59.72 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 63,813 | Increased | 56.46 | 0.03 | 3,811,000.00 | 58.13 | 59.72 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 889 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 115.35 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 166,092 | Increased | 24876.24 | 0.12 | 9,921,000.00 | 24,097.56 | 59.73 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 66,408 | Decreased | -76.85 | 0.02 | 3,967,000.00 | -77.34 | 59.74 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 243,365 | Increased | 25.61 | 0.00 | 14,535,000.00 | 26.99 | 179.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,511 | Increased | 25.48 | 0.03 | 329,000.00 | 27.03 | 59.70 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 5,616 | Decreased | -45.22 | 0.02 | 335,000.00 | -46.40 | 59.65 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 14,371 | Increased | 9.33 | 0.02 | 858,000.00 | 10.42 | 59.70 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 5,399 | Maintained | 0.00 | 0.09 | 322,000.00 | 0.00 | 59.64 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 381,567 | Increased | 373.07 | 0.08 | 22,791,000.00 | 363.23 | 119.46 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 139,634 | Increased | 203.43 | 0.02 | 8,340,000.00 | 197.01 | 59.73 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 22,420 | Increased | 15.13 | 0.17 | 1,339,000.00 | 12.71 | 59.72 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 15,906 | New! | 0.00 | 0.04 | 950,000.00 | 0.00 | 59.73 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 16 | New! | 0.00 | 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 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 552,374 | Increased | 61.10 | 0.05 | 32,993,000.00 | 60.35 | 59.73 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 132,645 | New! | 0.00 | 0.04 | 7,923,000.00 | 0.00 | 59.73 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 2,492,527 | Decreased | -11.63 | 0.35 | 148,904,000.00 | -10.65 | 298.70 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,967 | Decreased | -11.20 | 0.01 | 117,000.00 | -10.69 | 59.48 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 33,223 | Increased | 0.29 | 0.05 | 1,984,000.00 | 1.38 | 59.72 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 723,946 | Increased | 45.40 | 0.58 | 43,241,000.00 | 42.34 | 59.73 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 5,448 | Increased | 19.00 | 0.01 | 325,000.00 | 20.37 | 59.65 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,520 | Increased | 8.81 | 0.00 | 330,000.00 | 10.37 | 59.78 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 66,335 | Increased | 98.17 | 0.02 | 3,962,000.00 | 93.36 | 59.73 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 10,024 | New! | 0.00 | 0.08 | 599,000.00 | 0.00 | 59.76 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 8,208 | Decreased | -33.39 | 0.09 | 490,000.00 | -32.69 | 59.70 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Aventail Capital Group, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 20,792 | Increased | 122.23 | 0.15 | 1,242,000.00 | 116.75 | 59.73 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 77,232 | New! | 0.00 | 0.05 | 4,613,000.00 | 0.00 | 59.73 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 20,212 | Increased | 16.96 | 0.01 | 1,206,000.00 | 14.20 | 119.07 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 198,973 | Increased | 1470.55 | 0.02 | 11,884,000.00 | 1,488.77 | 119.44 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 320,892 | Increased | 1.05 | 0.00 | 19,166,000.00 | 2.15 | 179.16 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,754,742 | Decreased | -3.81 | 0.19 | 164,540,000.00 | -2.75 | 119.46 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 17,886 | Increased | 5.24 | 0.02 | 1,065,000.00 | 3.90 | 59.54 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 6,309 | Decreased | -3.16 | 0.00 | 377,000.00 | -2.08 | 59.76 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,486,368 | Increased | 7.92 | 0.01 | 148,511,000.00 | 9.10 | 358.38 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 102,186 | Decreased | -2.88 | 0.01 | 6,104,000.00 | -1.79 | 236.87 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 28,782 | Decreased | -4.95 | 0.01 | 1,719,000.00 | -7.23 | 59.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 28,305 | Increased | 94250.00 | 0.03 | 1,691,000.00 | -7.39 | 59.74 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,437,306 | Increased | 3.13 | 0.03 | 145,581,000.00 | 0.62 | 238.92 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,295,323 | Increased | 2.98 | 0.03 | 196,830,000.00 | 4.11 | 238.92 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 5,056 | Maintained | 0.00 | 0.01 | 302,000.00 | 1.00 | 59.73 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,005,552 | Increased | 1.81 | 0.08 | 239,250,000.00 | 2.93 | 179.16 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 111,259 | New! | 0.00 | 0.83 | 6,646,000.00 | 0.00 | 59.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 17,026,924 | Increased | 3332.72 | 0.10 | 1,017,018,000.00 | 3,260.71 | 59.73 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 14,597 | Decreased | -0.53 | 0.03 | 872,000.00 | -2.90 | 59.74 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 3,523,328 | Decreased | -11.73 | 0.06 | 210,448,000.00 | -13.58 | 300.09 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,472,049 | Increased | 9.53 | 9.99 | 87,925,488,000.00 | 6.86 | 597,300.04 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 14,063 | Increased | 2.49 | 0.01 | 840,000.00 | 3.58 | 59.73 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 755 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 59.60 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 23,180 | Decreased | -3.94 | 0.01 | 1,385,000.00 | -6.23 | 59.75 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,010,733 | Decreased | -26.55 | 0.01 | 60,372,000.00 | -25.74 | 537.91 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 16,100 | Maintained | 0.00 | 0.00 | 962,000.00 | 1.16 | 59.75 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 89,825 | Decreased | -0.04 | 0.09 | 5,365,000.00 | 1.05 | 59.73 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 106,600 | Decreased | -0.09 | 0.24 | 6,367,000.00 | 1.00 | 59.73 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,864,968 | Increased | 2.47 | 0.05 | 230,855,000.00 | 3.60 | 836.56 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,464,161 | Increased | 1.06 | 0.05 | 87,454,000.00 | 2.17 | 59.73 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 14,679,534 | Increased | 2.50 | 0.05 | 876,809,000.00 | 0.01 | 59.73 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 202,024 | New! | 0.00 | 0.02 | 12,144,000.00 | 0.00 | 60.11 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 2,021,307 | Increased | 1.97 | 0.49 | 120,733,000.00 | 3.09 | 59.73 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 319,453 | Decreased | -21.66 | 9.99 | 19,080,928,000.00 | -23.80 | 59,730.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 105,777 | Decreased | -72.52 | 0.00 | 6,317,000.00 | -73.19 | 59.72 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 8,237 | Decreased | -4.29 | 0.02 | 492,000.00 | -3.34 | 59.73 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 47,091 | Decreased | -6.60 | 0.02 | 2,813,000.00 | -8.85 | 59.74 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 801,705 | Decreased | -9.46 | 3.33 | 47,886,000.00 | -8.46 | 59.73 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,935 | Increased | 8.52 | 0.00 | 235,000.00 | 9.81 | 59.72 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,012 | Increased | 1.52 | 0.00 | 240,000.00 | 3.00 | 59.82 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 52,308 | Decreased | -8.57 | 0.04 | 3,124,000.00 | -10.49 | 59.72 | 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 | 47,087 | Maintained | 0.00 | 0.00 | 2,813,000.00 | 0.00 | 59.74 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 124,877 | Decreased | -12.72 | 0.22 | 7,459,000.00 | -11.76 | 59.73 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 51,862 | Decreased | -85.99 | 0.03 | 3,098,000.00 | -85.84 | 59.74 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,546 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 59.79 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 62.15 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 858 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 59.44 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,390,665 | Increased | 9.46 | 0.03 | 83,064,000.00 | 7.16 | 59.73 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 11,037 | Increased | 5.16 | 0.01 | 659,000.00 | 6.29 | 59.71 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 10,977 | Increased | 4.03 | 0.46 | 656,000.00 | 5.30 | 59.76 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 644 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 59.01 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 183 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 60.11 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 64,852 | Maintained | 0.00 | 0.06 | 3,875,000.00 | 0.00 | 179.39 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 5,505,480 | Increased | 7.21 | 0.05 | 328,841,000.00 | 8.38 | 893.90 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 451,679 | Decreased | -0.98 | 0.05 | 26,979,000.00 | 0.11 | 59.73 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 13,311 | New! | 0.00 | 0.21 | 795,000.00 | 0.00 | 59.73 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 113,507 | Decreased | -1.57 | 0.04 | 6,780,000.00 | -0.48 | 59.73 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 10,182 | Decreased | -5.56 | 8.42 | 608,171,000.00 | -7.55 | 59,730.01 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 105,911 | Decreased | -12.68 | 9.99 | 6,467,000.00 | -16.69 | 122.06 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,278 | Decreased | -2.40 | 0.03 | 256,000.00 | -1.16 | 59.84 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 949 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 60.06 | Form 13 |
