| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 16,364 | Maintained | 0.00 | 0.03 | 403,000.00 | 0.50 | 24.63 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 14,938 | Increased | 0.93 | 0.02 | 367,000.00 | 1.38 | 46.58 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 15,313 | Increased | 106.43 | 0.01 | 379,000.00 | 109.39 | 24.75 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 24,860 | Decreased | -1.58 | 0.01 | 612,000.00 | -1.13 | 49.23 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 90,986 | Increased | 0.93 | 0.02 | 2,238,000.00 | 1.27 | 24.60 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 669,755 | Increased | 1.31 | 0.01 | 16,476,000.00 | 1.64 | 24.60 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 308 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 22.73 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,862 | Increased | 9.57 | 0.01 | 70,000.00 | 9.38 | 24.46 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 232 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 25.86 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 11,094 | Increased | 4.72 | 0.01 | 273,000.00 | 5.00 | 24.61 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.86 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 24.71 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 643,628 | Decreased | -1.59 | 0.94 | 15,833,000.00 | -1.27 | 24.60 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 16,010 | Increased | 368.54 | 0.12 | 394,000.00 | 369.05 | 24.61 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 343 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 23.32 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.53 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 227 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 26.43 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 15,892 | New! | 0.00 | 0.03 | 390,943,000.00 | 0.00 | 24,599.99 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 843 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 24.91 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 3,608 | Maintained | 0.00 | 0.03 | 89,000.00 | 1.14 | 24.67 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.62 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 25,855 | Decreased | -8.34 | 0.24 | 667,000.00 | -4.58 | 25.80 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 630 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 23.81 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 42,000 | New! | 0.00 | 0.19 | 1,034,000.00 | 0.00 | 24.62 | 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 |
| Scout Investments, Inc. | 09-30-2021 | Com | 3,289,195 | Decreased | -0.21 | 1.21 | 80,914,000.00 | 0.12 | 24.60 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 133,932 | New! | 0.00 | 0.29 | 3,364,000.00 | 0.00 | 50.24 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 73,064 | Maintained | 0.00 | 0.04 | 1,797,000.00 | 0.28 | 24.59 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 305 | Increased | 2.01 | 0.00 | 8,000.00 | 14.29 | 26.23 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 9,027 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 24.59 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 9,095 | Maintained | 0.00 | 0.08 | 223,000.00 | 0.00 | 24.52 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 8,000 | New! | 0.00 | 0.13 | 197,000.00 | 0.00 | 24.62 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 10,580 | Decreased | -1.08 | 0.00 | 261,000.00 | -0.76 | 49.65 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 24.44 | 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 | 55,700 | New! | 0.00 | 0.01 | 1,370,000.00 | 0.00 | 24.60 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 10,698 | Increased | 46.59 | 0.02 | 263,000.00 | 46.93 | 24.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 37,865 | Decreased | -0.52 | 0.02 | 931,000.00 | -0.21 | 24.59 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 90,385 | Increased | 9.52 | 9.99 | 2,223,471,000.00 | 9.88 | 24,600.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,461 | Decreased | -0.82 | 0.01 | 109,000.00 | -0.91 | 47.22 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 28,734 | Decreased | -0.30 | 0.01 | 707,000.00 | 0.00 | 24.60 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 772 | Increased | 0.13 | 0.00 | 19,000.00 | 0.00 | 24.61 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 40,667 | Decreased | -0.59 | 0.08 | 1,000,000.00 | -3.01 | 24.59 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 35,823 | Decreased | -45.66 | 0.45 | 881,000.00 | -45.52 | 24.59 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 9,209 | Increased | 22.93 | 0.00 | 227,000.00 | 23.37 | 24.65 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Com | 17,680 | Maintained | 0.00 | 0.33 | 435,000.00 | 0.23 | 24.60 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.33 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,197 | Decreased | -7.57 | 0.00 | 29,000.00 | -9.38 | 24.23 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,401 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 25.42 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 68,795 | Increased | 0.88 | 0.01 | 1,692,000.00 | 1.20 | 24.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 45,302 | Maintained | 0.00 | 0.01 | 1,114,000.00 | 0.27 | 24.59 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.00 | 52,000.00 | 1.96 | 24.76 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 56,891 | Increased | 0.81 | 0.09 | 1,400,000.00 | 1.16 | 24.61 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 852 | Increased | 68.71 | 0.00 | 21,000.00 | 75.00 | 24.65 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,103 | Decreased | -47.55 | 0.00 | 27,000.00 | -47.06 | 24.48 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 27,759 | Increased | 171.24 | 0.01 | 683,000,000.00 | 172.11 | 24,604.63 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.36 | 10,000.00 | 0.00 | 25.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 37,997 | Increased | 3.26 | 0.03 | 935,000.00 | 3.66 | 24.61 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 16,966 | Maintained | 0.00 | 0.12 | 417,000.00 | 0.24 | 24.58 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,191 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 24.35 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 127,945 | Decreased | -25.46 | 0.01 | 3,148,000.00 | -25.19 | 24.60 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 370,729 | Decreased | -1.56 | 0.03 | 9,121,000.00 | -1.22 | 49.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 4,526 | Maintained | 0.00 | 0.03 | 111,000.00 | 0.00 | 24.52 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 375 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 24.00 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 12,936 | Increased | 1.25 | 0.02 | 318,000.00 | 10.03 | 24.58 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 8,491 | Increased | 1.30 | 0.08 | 209,000.00 | 1.46 | 24.61 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.67 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 16,875 | Decreased | -1.21 | 0.01 | 415,000.00 | -0.95 | 24.59 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 295 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.73 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 51,405 | Increased | 366.89 | 0.03 | 1,265,000.00 | 438.30 | 24.61 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 31,980,000.00 | 0.33 | 24,600.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 1,099 | Increased | 115.49 | 0.01 | 27,000.00 | 107.69 | 24.57 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,753 | New! | 0.00 | 0.04 | 92,000.00 | 0.00 | 24.51 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 290,074 | Decreased | -40.24 | 0.29 | 7,136,000.00 | -40.04 | 24.60 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 480 | Decreased | -26.61 | 0.01 | 12,000.00 | -25.00 | 25.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 12,748 | Decreased | -7.15 | 0.09 | 314,000.00 | -6.82 | 24.63 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 310,757 | Decreased | -0.13 | 0.08 | 7,645,000.00 | 0.21 | 24.60 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 135,685 | Increased | 124.90 | 0.01 | 3,365,000.00 | 130.48 | 24.80 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluescape Energy Partners Llc | 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 | 13,090 | Increased | 3.33 | 0.03 | 322,000.00 | 3.54 | 24.60 | 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 | 3,432 | Decreased | -1.89 | 0.00 | 84,000.00 | -2.33 | 24.48 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 6,224 | Maintained | 0.00 | 0.00 | 153,000.00 | 0.66 | 24.58 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 10,600 | Maintained | 0.00 | 0.09 | 261,000.00 | 0.38 | 24.62 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 93,503 | Decreased | -1.21 | 0.28 | 2,300,000.00 | 7.28 | 24.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,801,374 | Decreased | -0.38 | 0.03 | 44,314,000.00 | -0.06 | 24.60 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 25.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 595,702 | Increased | 0.29 | 0.03 | 14,654,000.00 | 0.62 | 24.60 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 24,184 | Decreased | -8.98 | 0.02 | 595,000.00 | -8.60 | 49.40 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 14,122 | Decreased | -3.99 | 0.02 | 347,000.00 | -3.88 | 24.57 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 67,060 | Maintained | 0.00 | 0.07 | 1,649,000.00 | 0.30 | 48.88 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 23,658 | Increased | 77.80 | 0.00 | 39,000.00 | -85.23 | 24.98 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 25,000.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 12,977 | Maintained | 0.00 | 0.02 | 319,000.00 | 0.31 | 24.58 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 2,916 | Maintained | 0.00 | 0.01 | 72,000.00 | 0.00 | 24.69 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 8,446 | Increased | 2.09 | 0.05 | 208,000.00 | 2.46 | 24.63 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 9,135 | Maintained | 0.00 | 0.10 | 225,000.00 | 0.45 | 24.63 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 330,414 | Increased | 7.44 | 0.03 | 8,128,000.00 | 7.78 | 24.60 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 294 | Maintained | 0.00 | 0.02 | 7,000.00 | 0.00 | 23.81 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 250 | Increased | 150.00 | 0.00 | 6,000.00 | 200.00 | 24.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 24.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 647,400 | Maintained | 0.00 | 0.63 | 15,926,000.00 | 0.33 | 24.60 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 53,980 | Maintained | 0.00 | 9.99 | 1,327,908,000.00 | 8.61 | 24,600.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 8,229 | Increased | 0.02 | 0.00 | 202,000.00 | 0.00 | 24.55 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 148,899 | Increased | 2.06 | 0.02 | 3,663,000.00 | 2.40 | 24.60 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 91,591 | Decreased | -5.03 | 0.03 | 2,253,000.00 | -4.74 | 24.60 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 14,434 | Maintained | 0.00 | 9.99 | 355,076,000.00 | 0.33 | 24,599.97 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,762 | Increased | 0.08 | 0.00 | 93,000.00 | 1.09 | 24.72 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 4,228 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 24.60 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 43,188 | Decreased | -0.26 | 0.00 | 1,068,000.00 | 0.66 | 24.73 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,009 | Maintained | 0.00 | 0.01 | 99,000.00 | 1.02 | 24.69 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 9,424 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 26.32 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 14,510 | Decreased | -9.98 | 0.00 | 356,000.00 | -9.87 | 171.37 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,939 | Decreased | -7.84 | 0.00 | 72,000.00 | -7.69 | 48.91 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 52,375 | Decreased | -11.21 | 0.13 | 1,288,000.00 | -10.93 | 24.59 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 77,950 | Decreased | -4.67 | 0.01 | 1,918,000.00 | -4.34 | 24.61 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 2,320 | Maintained | 0.00 | 0.01 | 57,000.00 | 0.00 | 24.57 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 846 | Decreased | -7.34 | 0.01 | 21,000.00 | -4.55 | 24.82 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 49,532 | Maintained | 0.00 | 0.16 | 1,218,000.00 | 0.00 | 24.59 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 24.10 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 29,456 | Increased | 119.41 | 0.01 | 725,000.00 | 120.36 | 49.20 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 24,336 | Increased | 17.21 | 0.01 | 599,000.00 | 17.68 | 24.61 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 158 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.32 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 43 | Decreased | -14.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 25.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 22,236 | Maintained | 0.00 | 0.02 | 547,000.00 | 0.37 | 24.60 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 45,224 | Increased | 8.02 | 0.03 | 1,126,000.00 | 8.06 | 24.90 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 861,000.00 | 0.35 | 24,600.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 106,213 | Decreased | -4.95 | 0.01 | 2,612,000.00 | 3.24 | 24.59 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 169,106 | Increased | 502.59 | 0.04 | 4,160,000.00 | 554.09 | 24.60 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 52,933 | Increased | 269.28 | 0.02 | 1,302,000.00 | 270.94 | 24.60 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,531,554 | Increased | 16.53 | 0.04 | 37,676,000.00 | 16.92 | 24.60 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 246,028 | Decreased | -6.19 | 0.02 | 6,052,000.00 | -5.88 | 24.60 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 599,682 | Increased | 17.38 | 0.01 | 14,752,000.00 | 17.76 | 24.60 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 236,190 | Increased | 84.42 | 0.66 | 5,810,000.00 | 85.03 | 24.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Energy Inc Com | 72,855 | Increased | 22.06 | 8.85 | 1,792,000.00 | 22.40 | 24.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,192 | Increased | 0.17 | 0.00 | 29,000.00 | 0.00 | 24.33 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.05 | 76,000.00 | 0.00 | 24.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 194,437 | Increased | 58.53 | 0.01 | 4,783,000.00 | 59.06 | 24.60 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 989 | Increased | 449.44 | 0.00 | 24,000.00 | 500.00 | 24.27 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 133 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.56 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,840 | Increased | 11.33 | 0.00 | 70,000.00 | 11.11 | 24.65 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 24.69 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 19,682 | Increased | 76.74 | 0.06 | 484,000.00 | 77.29 | 24.59 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 24.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 589,743 | Decreased | -3.94 | 0.02 | 14,508,000.00 | 9.21 | 24.60 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 185,689 | Decreased | -84.11 | 0.02 | 4,567,000.00 | -84.06 | 24.59 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 17,675 | Decreased | -13.99 | 0.01 | 435,000.00 | -13.69 | 24.61 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 1,108 | Decreased | -40.37 | 0.01 | 27,000.00 | -41.30 | 24.37 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 16,636 | Increased | 22.00 | 0.02 | 409,000.00 | 22.46 | 24.59 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,452,103 | Decreased | -0.60 | 0.13 | 35,722,000.00 | -0.27 | 24.60 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 20,688 | Increased | 23.73 | 0.01 | 536,000.00 | 29.78 | 25.91 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 231,000 | Increased | 1.76 | 0.04 | 5,683,000.00 | 21.10 | 24.60 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 451 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 24.39 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 38,675 | Maintained | 0.00 | 0.03 | 951,000.00 | 0.32 | 24.59 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 213,813 | Increased | 5.70 | 0.03 | 5,260,000.00 | 6.05 | 24.60 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,721 | New! | 0.00 | 6.50 | 67,000.00 | 0.00 | 24.62 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.00 | 43,000.00 | 7.50 | 24.57 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 94,248 | Increased | 11.37 | 0.01 | 2,319,000.00 | 11.76 | 24.61 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 5,099 | Decreased | -12.75 | 0.04 | 125,000.00 | -12.59 | 24.51 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 16,466 | Increased | 17.91 | 0.14 | 405,000.00 | 18.42 | 24.60 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 21,951 | Decreased | -4.91 | 0.01 | 540,000.00 | -4.59 | 24.60 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 169,528 | New! | 0.00 | 0.07 | 4,170,000.00 | 0.00 | 24.60 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 13,567 | Decreased | -3.55 | 0.00 | 334,000.00 | -3.19 | 49.27 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 257,916 | Increased | 10.74 | 0.03 | 6,345,000.00 | 11.10 | 24.60 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,575 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 24.76 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 523,728 | Increased | 19.14 | 0.03 | 12,884,000.00 | 19.54 | 24.60 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 11,436 | Decreased | -18.25 | 0.02 | 281,000.00 | -18.08 | 24.57 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,892 | Decreased | -23.08 | 0.02 | 96,000.00 | -22.58 | 24.67 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 3,927 | Decreased | -3.08 | 0.06 | 97,000.00 | -2.02 | 24.70 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 156,190 | Increased | 5.55 | 0.08 | 3,842,000.00 | 5.87 | 49.27 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 1,742,000 | Maintained | 0.00 | 0.89 | 42,853,000.00 | 0.33 | 24.60 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,582 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 24.65 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 7,208,725 | Increased | 344.90 | 0.07 | 177,335,000.00 | 383.21 | 345.01 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 3,665,212 | Decreased | -6.38 | 1.30 | 90,164,000.00 | -6.08 | 70.71 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 45,100 | Maintained | 0.00 | 0.07 | 1,109,000.00 | 0.27 | 24.59 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 25,303 | Increased | 57.16 | 9.99 | 622,453,000.00 | 57.67 | 24,599.97 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 23,801,781 | Increased | 1.42 | 0.74 | 585,712,000.00 | 1.77 | 98.41 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 14,227 | Increased | 29.28 | 0.20 | 350,000.00 | 29.63 | 24.60 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 34,794 | Increased | 5.85 | 0.01 | 856,000.00 | 6.20 | 49.20 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 70 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.57 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 30,058 | Decreased | -6.43 | 0.01 | 739,000.00 | -6.22 | 24.59 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 171,927 | Decreased | -1.26 | 0.00 | 4,231,000.00 | -0.91 | 197.12 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 2,189 | Increased | 523.65 | 0.01 | 54,000.00 | 500.00 | 24.67 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 120 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 79,978 | Increased | 4.73 | 0.00 | 1,967,000.00 | 5.07 | 221.71 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 136,003 | Decreased | -1.88 | 0.07 | 3,346,000.00 | -1.56 | 24.60 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 76,724 | Increased | 2.26 | 0.01 | 1,887,000.00 | 2.55 | 24.59 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 59,301 | Decreased | -87.31 | 0.01 | 1,459,000.00 | -87.27 | 24.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 14,248 | Decreased | -4.77 | 0.00 | 351,000.00 | -4.36 | 24.64 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,294,722 | Increased | 2.12 | 0.04 | 56,450,000.00 | 2.46 | 24.60 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 5,067,697 | Increased | 8.36 | 0.20 | 125,318,000.00 | 9.31 | 223.39 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 2,603,800 | New! | 0.00 | 0.72 | 64,053,000.00 | 0.00 | 49.20 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 3,344 | Maintained | 0.00 | 0.01 | 82,000.00 | 0.00 | 24.52 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 6,390 | Increased | 2037.12 | 0.02 | 157,000.00 | 2,142.86 | 24.57 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 14,702 | Decreased | -10.10 | 0.00 | 359,000.00 | -4.01 | 48.91 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 14,948 | Decreased | -28.66 | 0.02 | 368,000.00 | -28.40 | 49.20 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,408 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 24.86 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 321,519 | Decreased | -17.63 | 0.01 | 7,909,000.00 | -10.54 | 24.60 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 295,601 | Increased | 17.95 | 0.01 | 7,272,000.00 | 18.34 | 73.84 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 21,400 | Decreased | -3.60 | 0.00 | 526,000.00 | -3.31 | 24.58 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 71,626 | Decreased | -7.23 | 0.01 | 1,762,000.00 | -6.92 | 49.23 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 52,658 | Increased | 6.77 | 0.01 | 1,295,000.00 | 7.11 | 24.59 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 221,930 | Increased | 1.20 | 0.01 | 5,459,000.00 | -2.22 | 24.60 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 758 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 25.07 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 745,384 | Increased | 3.62 | 0.01 | 18,336,000.00 | 3.96 | 49.20 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 55,856,422 | Increased | 8.21 | 0.03 | 1,374,067,000.00 | 8.56 | 516.32 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 51,423 | Increased | 7.06 | 0.02 | 1,265,000.00 | 7.39 | 24.60 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 1,140,000 | New! | 0.00 | 3.03 | 28,044,000.00 | 0.00 | 24.60 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 68,570 | Increased | 7.29 | 0.01 | 1,687,000.00 | 7.66 | 24.60 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 12,833 | Maintained | 0.00 | 0.04 | 316,000,000.00 | 8.59 | 24,624.02 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 82,610 | Increased | 11.77 | 0.26 | 2,032,000.00 | 12.14 | 24.60 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 335 | Decreased | -41.84 | 0.00 | 8,000.00 | -42.86 | 23.88 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 399 | Increased | 66.95 | 0.00 | 9,000.00 | 80.00 | 22.56 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 15,473 | Decreased | -2.91 | 0.03 | 381,000.00 | -2.56 | 24.62 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 11,056 | Decreased | -43.36 | 0.09 | 272,000.00 | -43.22 | 24.60 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,256 | Decreased | -4.27 | 0.01 | 31,000.00 | -3.12 | 24.68 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 857,881 | Decreased | -4.58 | 0.00 | 21,102,000.00 | -4.28 | 123.61 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 6,233,087 | Decreased | -0.21 | 0.10 | 153,334,000.00 | 0.12 | 24.60 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,057 | Decreased | -28.84 | 0.01 | 124,000.00 | -28.74 | 24.52 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 147,111 | Increased | 16.90 | 0.02 | 3,619,000.00 | 17.27 | 24.60 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 156,645 | Increased | 31.70 | 0.02 | 3,853,000.00 | 32.09 | 24.60 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 806,917 | Increased | 1.93 | 0.01 | 19,850,000.00 | 2.26 | 24.60 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 42,401 | Increased | 9.89 | 0.01 | 1,043,000.00 | 10.25 | 24.60 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 18,599 | Decreased | -4.25 | 0.05 | 458,000.00 | -3.78 | 24.62 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 20,741 | Increased | 60.68 | 0.00 | 510,000.00 | 60.88 | 24.59 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 64,176 | Decreased | -8.24 | 0.01 | 1,579,000.00 | -7.93 | 24.60 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 10,040 | Increased | 10.65 | 0.01 | 247,000.00 | 11.26 | 24.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,192 | Increased | 20.53 | 0.00 | 29,000.00 | 20.83 | 24.33 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 38,629 | Decreased | -1.76 | 0.03 | 950,000.00 | -1.45 | 24.59 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 8,159 | Decreased | -74.86 | 0.00 | 201,000.00 | -72.65 | 24.64 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 38,253 | Increased | 8.62 | 0.00 | 941,000.00 | 8.91 | 24.60 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.73 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 289,966 | Increased | 1.43 | 0.90 | 7,133,000.00 | 10.45 | 74.20 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 218 | Increased | 0.93 | 0.00 | 5,000.00 | 0.00 | 22.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 97,918 | Decreased | -1.16 | 0.03 | 2,408,000.00 | -0.86 | 24.59 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 127,800 | New! | 0.00 | 0.04 | 3,144,000.00 | 0.00 | 24.60 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 157 | Increased | 9.03 | 0.00 | 4,000.00 | 0.00 | 25.48 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 65,000 | Maintained | 0.00 | 0.02 | 1,599,000.00 | 0.00 | 24.60 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 98,694 | Maintained | 0.00 | 0.20 | 2,428,000.00 | 0.00 | 24.60 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,566 | Increased | 177.17 | 0.00 | 39,000.00 | 178.57 | 24.90 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 168,500 | Maintained | 0.00 | 0.02 | 4,144,000.00 | 0.31 | 24.59 | Form 13 |
| Marble Ridge Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 974 | Decreased | -2.40 | 0.00 | 24,000.00 | 0.00 | 24.64 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 20 | Decreased | -4.76 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 86,598 | Decreased | -7.17 | 0.74 | 2,130,000.00 | -6.86 | 24.60 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 9,851 | Maintained | 0.00 | 0.05 | 242,000.00 | 0.00 | 24.57 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 19,041 | Increased | 5.54 | 0.00 | 468,000.00 | 5.88 | 24.58 | 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 | 71,627 | Decreased | -1.27 | 0.00 | 1,763,000.00 | -0.96 | 73.97 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 43,562 | Maintained | 0.00 | 0.00 | 1,072,000.00 | 0.37 | 24.61 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 154,434 | Increased | 86.82 | 0.00 | 3,799,000.00 | 87.42 | 24.60 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 495 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 44.72 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Master Ltd Part | 5,684,075 | Increased | 13.58 | 1.82 | 139,828,000.00 | 13.95 | 24.60 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 976,363 | Increased | 158.71 | 0.01 | 24,018,000.00 | 159.57 | 122.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 31,569 | Increased | 6.01 | 0.01 | 777,000.00 | 6.44 | 24.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 59,186 | Increased | 8.65 | 0.01 | 1,456,000.00 | 8.98 | 24.60 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 126,145 | Increased | 41.60 | 0.02 | 3,103,000.00 | 60.94 | 24.60 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,338,285 | Increased | 2.25 | 0.01 | 57,522,000.00 | 2.59 | 98.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 11,359,335 | Increased | 35.08 | 0.08 | 279,440,000.00 | 35.53 | 73.80 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,325,118 | Increased | 1.50 | 0.02 | 32,598,000.00 | 1.83 | 24.60 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 77,733 | Increased | 2.63 | 0.02 | 1,912,000.00 | 2.96 | 24.60 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 36,029 | Decreased | -6.79 | 0.01 | 886,000.00 | 1.26 | 49.13 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 24.56 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 70,213,625 | Increased | 1.88 | 0.04 | 1,727,254,000.00 | 2.22 | 147.58 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 12,596 | Increased | 5.59 | 0.01 | 310,000.00 | 6.16 | 24.61 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 34,047 | Decreased | -0.02 | 0.00 | 837,000.00 | 0.24 | 122.59 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 123,446 | Decreased | -17.63 | 0.02 | 3,037,000.00 | -17.36 | 24.60 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 33,423 | Decreased | -17.07 | 0.01 | 822,000.00 | -16.80 | 24.59 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 98,000 | Maintained | 0.00 | 0.02 | 2,411,000.00 | 0.33 | 24.60 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,345,176 | Decreased | -12.19 | 0.05 | 33,091,000.00 | -11.91 | 49.18 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 878,979 | Decreased | -1.39 | 0.03 | 21,623,000.00 | -1.07 | 24.60 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 25,094 | Increased | 0.18 | 0.02 | 617,000.00 | 0.49 | 24.59 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 15,883 | Maintained | 0.00 | 0.16 | 391,000.00 | 0.00 | 24.62 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 181,910 | Decreased | -2.20 | 0.02 | 4,475,000.00 | -1.89 | 24.60 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 21,518 | Increased | 3.55 | 0.01 | 529,000.00 | 3.73 | 24.58 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 32 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 10,626,067 | Increased | 6.76 | 0.04 | 260,722,000.00 | 7.13 | 24.54 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 107,212 | Increased | 5.38 | 0.02 | 2,637,000.00 | 5.69 | 24.60 | Form 13 |
| Natixis | 09-30-2021 | Com | 860,748 | New! | 0.00 | 0.07 | 21,174,000.00 | 0.00 | 24.60 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 49,016 | Decreased | -61.73 | 0.02 | 1,206,000.00 | -61.59 | 24.60 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 559,731 | Decreased | -28.95 | 0.03 | 13,769,000.00 | -22.83 | 49.15 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 16,200 | New! | 0.00 | 2.95 | 398,520,000.00 | 0.00 | 24,600.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,406,086 | Decreased | -17.75 | 0.01 | 34,590,000.00 | -17.48 | 171.98 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 24,450 | Maintained | 0.00 | 0.01 | 601,000.00 | 0.17 | 24.58 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 227,853 | Decreased | -30.21 | 0.00 | 5,605,000.00 | -29.99 | 49.20 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 383,005 | Increased | 59.45 | 0.04 | 9,422,000.00 | 59.97 | 24.60 | 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 | 600,412 | Decreased | -2.87 | 0.03 | 14,865,000.00 | -1.86 | 24.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,634 | Maintained | 0.00 | 0.01 | 188,000.00 | 0.53 | 24.63 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 42,404 | Maintained | 0.00 | 0.00 | 1,043,000.00 | 0.29 | 24.60 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 15,472 | Maintained | 0.00 | 0.01 | 381,000.00 | 0.53 | 24.63 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 236,629 | Increased | 0.24 | 0.01 | 5,821,000.00 | 0.57 | 73.90 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 31,276 | Decreased | -11.69 | 0.00 | 378,000.00 | -56.45 | 12.09 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,017,763 | Decreased | -0.32 | 0.03 | 25,037,000.00 | 0.01 | 24.60 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.03 | 25,000.00 | 0.00 | 24.88 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 353 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 25.50 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 404,953 | Increased | 251.90 | 0.01 | 9,962,000.00 | 259.25 | 24.60 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,447,369 | Decreased | -29.06 | 0.05 | 35,395,000.00 | -29.25 | 97.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 15,178 | Increased | 3.89 | 0.00 | 373,000.00 | 3.90 | 24.58 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 819,538 | Decreased | -70.52 | 0.04 | 20,161,000.00 | -70.42 | 24.60 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 45,778 | New! | 0.00 | 0.00 | 1,126,000.00 | 0.00 | 24.60 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 11,322 | Increased | 5.92 | 0.02 | 279,000.00 | 15.29 | 49.42 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 114,924 | Decreased | -10.94 | 0.02 | 2,827,000.00 | -10.65 | 73.80 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 5,091,501 | Increased | 5.11 | 0.23 | 125,251,000.00 | 14.15 | 24.60 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 33,452 | New! | 0.00 | 0.00 | 823,000.00 | 0.00 | 24.60 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,871,216 | New! | 0.00 | 0.03 | 46,032,000.00 | 0.00 | 98.35 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 198,427 | Increased | 2.72 | 0.03 | 4,881,000.00 | 3.04 | 24.60 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 14,912 | Increased | 29.77 | 0.00 | 367,000.00 | 30.14 | 24.61 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 325,200 | Increased | 897.55 | 0.03 | 8,000,000.00 | 982.54 | 49.19 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 3,769,492 | Increased | 6.57 | 2.31 | 92,730,000.00 | 15.75 | 49.20 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 11,045 | Increased | 3.33 | 0.06 | 272,000.00 | 3.82 | 24.63 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 26,966,939 | Increased | 37.06 | 0.15 | 663,387,000.00 | 48.86 | 24.60 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 977,281 | Maintained | 0.00 | 0.00 | 24,041,000.00 | 0.00 | 98.40 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 16,541 | Decreased | -79.37 | 0.05 | 415,000.00 | -77.30 | 25.09 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 307,912 | Increased | 80.28 | 0.01 | 7,575,000.00 | 95.79 | 74.84 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,101,009 | Maintained | 0.00 | 0.04 | 23,370,000.00 | 0.00 | 21.23 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 611,710 | Increased | 3.71 | 0.00 | 15,048,000.00 | 4.05 | 73.80 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 407,305 | Maintained | 0.00 | 0.09 | 10,020,000.00 | 0.00 | 24.60 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 28,651 | Decreased | -4.22 | 0.05 | 705,000.00 | -3.82 | 24.61 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 9,455 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.43 | 24.64 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 45,987 | Increased | 6.16 | 0.01 | 1,131,000.00 | 6.50 | 24.59 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,165 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 24.89 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 249,900 | Maintained | 0.00 | 0.02 | 6,146,000.00 | 0.00 | 121.04 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 145,715 | Increased | 2.87 | 0.02 | 3,585,000.00 | 11.75 | 24.60 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 63,516 | Increased | 78.31 | 0.00 | 1,563,000.00 | 102.72 | 49.22 | Form 13 |
| Corvex Management Lp | 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 | 3,069,845 | Decreased | -19.38 | 0.42 | 75,692,000.00 | -7.20 | 98.47 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 37,266 | Decreased | -11.83 | 0.03 | 917,000.00 | 0.22 | 24.61 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 36,900,000.00 | 0.33 | 24,600.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 20,073 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 24.61 | 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 | 45,879,814 | Increased | 92.97 | 0.26 | 1,128,643,000.00 | 109.58 | 24.60 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 3,800 | Decreased | -19.15 | 0.05 | 25,000.00 | -78.26 | 6.58 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 948,289 | Increased | 60.59 | 2.94 | 23,328,000.00 | 61.12 | 24.60 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 44,473 | Increased | 108.30 | 0.00 | 1,093,000.00 | 108.99 | 98.12 | 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 | 121,816 | Increased | 68.79 | 0.03 | 2,996,000.00 | 69.36 | 24.59 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 5,432 | Decreased | -2.16 | 0.01 | 134,000.00 | -92.55 | 75.95 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 46,218 | Decreased | -17.01 | 0.04 | 1,137,000.00 | -5.64 | 24.60 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,635 | Increased | 17.11 | 0.01 | 65,000.00 | 18.18 | 24.67 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 47,050 | Increased | 0.08 | 0.04 | 1,158,000.00 | 0.43 | 24.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 81,538 | Decreased | -87.80 | 0.03 | 2,006,000.00 | -86.13 | 24.60 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 369,871 | Decreased | -1.69 | 0.00 | 9,099,000.00 | -1.38 | 97.80 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 26,928 | Increased | 2.15 | 0.01 | 662,000.00 | 2.48 | 24.58 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 8,842 | Maintained | 0.00 | 0.04 | 226,000.00 | 0.00 | 25.56 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 145,909 | Increased | 265.86 | 0.01 | 3,589,000.00 | 315.87 | 48.16 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 11,565 | Decreased | -90.65 | 0.00 | 284,000.00 | -89.39 | 24.56 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 48,766 | New! | 0.00 | 0.04 | 1,199,000.00 | 0.00 | 24.59 | Form 13 |
| Lnz Capital Lp | 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 | 16,917 | Decreased | -6.07 | 0.05 | 417,000.00 | -5.66 | 24.65 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 23.33 | 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 | 359,117 | Increased | 34.62 | 0.02 | 8,930,000.00 | 36.52 | 99.47 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 10,387 | Increased | 0.96 | 0.02 | 256,000.00 | 1.59 | 24.65 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.90 | Form 13 |
| Lsp Investment Advisors, Llc | 09-30-2021 | Com | 16,250 | New! | 0.00 | 0.16 | 400,000.00 | 0.00 | 24.62 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Centerpoint Ener | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 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 |
| Yaupon Capital Management Lp | 09-30-2021 | Com | 174,960 | Decreased | -51.10 | 2.54 | 4,304,000.00 | -44.41 | 24.60 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 138,370 | Increased | 241.19 | 0.10 | 3,404,000.00 | 287.70 | 24.60 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 12,483 | Increased | 18.87 | 0.00 | 307,000.00 | 18.99 | 24.59 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 73,193 | Increased | 2.23 | 0.01 | 1,801,000.00 | 11.04 | 24.61 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 6,693 | Decreased | -92.22 | 0.06 | 169,000.00 | -95.18 | 51.05 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Listed Options | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 20.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 471,840 | New! | 0.00 | 0.57 | 11,607,000.00 | 0.00 | 24.60 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 16,623 | Decreased | -0.95 | 0.06 | 413,000.00 | -0.48 | 24.85 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 18,642 | Increased | 30.74 | 0.05 | 459,000.00 | 42.11 | 24.62 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 451,341 | New! | 0.00 | 0.13 | 11,103,000.00 | 0.00 | 24.60 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 80,549 | Decreased | -9.63 | 0.01 | 1,980,000.00 | -1.88 | 49.09 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 4,342,439 | Increased | 1.36 | 0.21 | 106,824,000.00 | 1.69 | 73.81 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 28,838,897 | Decreased | -5.56 | 0.05 | 709,437,000.00 | -5.25 | 123.04 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 51,658 | Increased | 11.07 | 0.01 | 1,271,000.00 | 11.49 | 24.60 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,095,322 | Increased | 53.06 | 0.00 | 76,146,000.00 | 53.56 | 196.79 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 112,176 | Increased | 10.51 | 0.00 | 2,760,000.00 | 10.89 | 77.29 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,185 | Maintained | 0.00 | 0.00 | 29,000.00 | 11.54 | 24.47 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 57,937 | Increased | 101543.86 | 0.02 | 1,425,000.00 | 10.47 | 24.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,431,247 | Increased | 20.69 | 0.00 | 35,210,000.00 | 31.09 | 123.29 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,994,792 | Increased | 2.44 | 0.02 | 147,472,000.00 | 2.77 | 98.41 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 7,143,136 | Increased | 6.00 | 0.06 | 175,722,000.00 | 6.35 | 73.81 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 9,249,842 | Increased | 0.88 | 0.02 | 227,546,000.00 | 14.67 | 24.60 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 20,904 | Increased | 3.72 | 0.02 | 514,000.00 | 12.72 | 24.59 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 250,285 | Decreased | -35.74 | 0.00 | 6,157,000.00 | -26.96 | 120.90 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,028,868 | Decreased | -8.33 | 9.99 | 49,910,154,000.00 | -0.44 | 270,599.99 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 1,364,683 | Decreased | -20.22 | 0.32 | 33,571,000.00 | -13.35 | 24.60 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,321,553 | Increased | 27.38 | 0.00 | 57,110,000.00 | 27.79 | 196.92 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 17,518 | Decreased | -24.39 | 0.02 | 431,000.00 | -17.90 | 24.60 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,437,125 | Decreased | -40.31 | 0.02 | 109,153,000.00 | -32.15 | 73.80 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,621,183 | Increased | 2.50 | 0.02 | 113,680,000.00 | 2.84 | 367.98 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,368,267 | Increased | 4.08 | 0.03 | 58,259,000.00 | 4.42 | 24.60 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 45,178 | Maintained | 0.00 | 0.01 | 1,111,000.00 | 0.00 | 24.59 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 28,823,128 | Increased | 3.96 | 0.04 | 709,049,000.00 | 12.91 | 24.60 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 7,679,722 | Increased | 27.96 | 0.77 | 188,921,000.00 | 28.38 | 24.60 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Utilities | 5,200 | Maintained | 0.00 | 0.06 | 135,000.00 | 6.30 | 51.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 442,356 | Decreased | -29.68 | 9.99 | 10,881,958,000.00 | -10.61 | 24,600.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 124,325 | Decreased | -53.57 | 0.00 | 3,058,000.00 | -49.57 | 24.60 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 16,200,172 | Maintained | 0.00 | 0.89 | 398,524,000.00 | 0.33 | 24.60 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,203,460 | Decreased | -22.32 | 0.25 | 29,605,000.00 | -15.64 | 24.60 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 16,210 | Increased | 73.48 | 0.01 | 399,000.00 | 74.24 | 24.61 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 49,025 | Increased | 6.52 | 0.02 | 1,206,000.00 | 6.91 | 24.60 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 107,347 | Increased | 6.45 | 0.04 | 2,641,000.00 | 20.98 | 24.60 | 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 | 640,832 | Increased | 425.27 | 0.00 | 15,764,000.00 | 470.54 | 73.77 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,349 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 24.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 14,883 | Increased | 8.95 | 0.01 | 366,000.00 | 9.25 | 24.59 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 9,500 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 24.63 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 9,028 | New! | 0.00 | 0.19 | 169,000.00 | 0.00 | 18.72 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 10,292 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 24.58 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 1,366,822 | Increased | 12.51 | 2.28 | 33,624,000.00 | 12.88 | 24.60 | 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 | 2,941,995 | Increased | 14.85 | 0.02 | 72,373,000.00 | 30.56 | 24.60 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,043 | Decreased | -28.37 | 0.02 | 26,000.00 | -27.78 | 24.93 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 8,500 | Maintained | 0.00 | 0.00 | 210,000.00 | 0.00 | 24.71 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,740,397 | Increased | 1.41 | 0.02 | 116,613,000.00 | 1.74 | 319.06 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 152,207 | Increased | 70.05 | 0.01 | 3,744,000.00 | 70.57 | 24.60 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 8,631 | Increased | 2.25 | 0.04 | 212,000.00 | 2.42 | 24.56 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 177,060 | Decreased | -0.02 | 0.02 | 4,356,000.00 | 0.30 | 24.60 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 76,557 | Decreased | -39.64 | 9.99 | 2,032,000.00 | -38.18 | 26.54 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 38,906 | Decreased | -26.48 | 0.13 | 957,000.00 | -26.27 | 49.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 6,415 | Increased | 55.70 | 0.03 | 158,000.00 | 56.44 | 24.63 | Form 13 |
