| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.07 | 1,704,000.00 | -1.50 | 42.60 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com New | 45,438 | New! | 0.00 | 1.13 | 1,936,000.00 | 0.00 | 42.61 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 18,104 | Increased | 0.85 | 0.06 | 771,000.00 | -0.77 | 42.59 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 11,330 | Decreased | -22.08 | 0.01 | 481,000.00 | -23.04 | 42.45 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,337 | Maintained | 0.00 | 0.02 | 57,000.00 | 0.00 | 42.63 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com New | 37,319 | Increased | 2.65 | 0.59 | 1,590,000.00 | 1.08 | 42.61 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com New | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com New | 6,727 | Maintained | 0.00 | 0.00 | 287,000.00 | -1.37 | 85.70 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com New | 29,000 | Maintained | 0.00 | 0.72 | 1,236,000.00 | -1.51 | 42.62 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 98,179 | Decreased | -1.19 | 0.04 | 4,183,000.00 | -2.68 | 42.61 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 250 | Decreased | -28.57 | 0.00 | 11,000.00 | -26.67 | 44.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 124,966 | Increased | 14.90 | 0.00 | 5,325,000.00 | 13.18 | 42.61 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,253 | Maintained | 0.00 | 0.01 | 96,000.00 | -1.03 | 42.61 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 22,349 | Decreased | -2.94 | 0.39 | 952,000.00 | -4.42 | 42.60 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com New | 89,814 | Increased | 5.06 | 0.56 | 3,827,000.00 | 6.42 | 42.61 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 6,535 | Increased | 83.31 | 0.04 | 278,000.00 | 81.70 | 85.08 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com New | 4,300 | Increased | 186.67 | 0.08 | 183,000.00 | 181.54 | 42.56 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com New | 488 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 43.03 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 26,898 | Increased | 10.18 | 9.99 | 1,146,000.00 | 8.52 | 42.61 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Delta Air Lines Inc Del Com New | 4,863 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 42.57 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 15,050 | Increased | 189.42 | 0.34 | 641,000.00 | 184.89 | 42.59 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com New | 246 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 40.65 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 7,608 | Maintained | 0.00 | 0.14 | 324,000.00 | -1.52 | 42.59 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com New | 6,780 | Increased | 1.39 | 0.23 | 289,000.00 | 0.00 | 42.63 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 9,898 | Increased | 2.23 | 0.07 | 422,000.00 | 0.72 | 42.63 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 11,000 | New! | 0.00 | 0.06 | 469,000.00 | 0.00 | 42.64 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com New | 6,790 | Decreased | -22.75 | 0.07 | 295,000.00 | -20.27 | 43.45 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 644 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 41.93 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 13 | Decreased | -62.86 | 0.00 | 1,000.00 | -50.00 | 76.92 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 16,984 | Decreased | -0.38 | 0.34 | 724,000.00 | -1.76 | 42.63 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com New | 2,637 | Decreased | -4.35 | 0.02 | 112,000.00 | -5.88 | 42.47 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 168 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 41.67 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com New | 4,995 | Maintained | 0.00 | 0.02 | 212,837,000.00 | 0.00 | 42,610.01 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com New | 47,383 | Decreased | -1.59 | 0.71 | 1,989,000.00 | 2.90 | 42.61 | Form 13 |
| First Premier Bank | 09-30-2021 | Com New | 435 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 43.68 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,505 | Maintained | 0.00 | 0.00 | 63,000.00 | -3.08 | 247.35 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com New | 50,575 | Decreased | -7.04 | 0.22 | 2,155,000.00 | -8.45 | 42.61 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 1,170 | Maintained | 0.00 | 0.02 | 50,000.00 | -1.96 | 42.74 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com New | 5,320 | Maintained | 0.00 | 0.10 | 231,000.00 | 5.96 | 43.42 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com New | 15,372 | Decreased | -0.10 | 0.28 | 655,000.00 | -1.65 | 42.61 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 6,639 | Increased | 0.76 | 0.03 | 282,000.00 | -1.05 | 42.48 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com New | 884 | Decreased | -1.12 | 0.01 | 38,000.00 | -2.56 | 42.99 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com New | 60 | Increased | 361.54 | 0.00 | 3,000.00 | 200.00 | 50.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com New | 47,780 | Decreased | -0.07 | 0.35 | 2,036,000.00 | -1.55 | 42.61 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 2,700 | Decreased | -18.43 | 0.02 | 83,000.00 | -41.96 | 30.74 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com New | 2,746 | Maintained | 0.00 | 0.05 | 117,000.00 | -1.68 | 42.61 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2,566 | Maintained | 0.00 | 0.03 | 109,000.00 | -1.80 | 42.48 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 500 | Maintained | 0.00 | 0.02 | 21,000.00 | -4.55 | 42.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com New | 511 | Decreased | -28.33 | 0.01 | 22,000.00 | -31.25 | 43.05 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 10,626 | Decreased | -62.15 | 0.02 | 453,000.00 | -62.72 | 85.24 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 4,405 | Maintained | 0.00 | 0.03 | 188,000.00 | -1.57 | 42.68 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com New | 247,950 | Increased | 90.58 | 1.59 | 10,565,000.00 | 87.72 | 42.61 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 1,303,097 | Increased | 155.87 | 2.89 | 55,525,000.00 | 152.03 | 42.61 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 6,006 | Increased | 0.32 | 0.05 | 256,000.00 | -1.16 | 42.62 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com New | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Wiser Wealth Management, Inc | 09-30-2021 | Com New | 4,687 | Maintained | 0.00 | 0.11 | 200,000.00 | -1.48 | 42.67 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com New | 23,247 | Increased | 2.34 | 0.03 | 991,000.00 | 0.81 | 42.63 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com New | 7,300 | Increased | 15.87 | 0.07 | 311,000.00 | 13.92 | 42.60 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com New | 126,708 | New! | 0.00 | 1.07 | 5,399,000.00 | 0.00 | 42.61 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com New | 9,217 | Increased | 0.02 | 0.12 | 393,000.00 | -1.50 | 42.64 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com New | 5,305 | Decreased | -31.59 | 0.04 | 226,000.00 | -32.54 | 42.60 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 26,636 | Decreased | -15.13 | 0.02 | 1,135,000.00 | -16.42 | 42.61 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 371 | Decreased | -45.76 | 0.00 | 16,000.00 | -46.67 | 43.13 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com New | 107 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 46.73 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com New | 9,617 | Increased | 29.66 | 0.18 | 410,000.00 | 27.73 | 85.37 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 7,340 | Decreased | -0.47 | 0.01 | 313,000.00 | -1.88 | 42.64 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com New | 143,035 | Increased | 78.92 | 2.53 | 6,095,000.00 | 76.26 | 42.61 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 9,984 | Increased | 20.51 | 0.17 | 425,000.00 | 18.72 | 42.57 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 15,900 | Increased | 20.45 | 0.07 | 148,000.00 | 27.59 | 9.31 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 111,872 | Decreased | -28.27 | 0.03 | 4,726,000.00 | 26.74 | 55.48 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com New | 11,497 | Decreased | -18.52 | 0.05 | 490,000.00 | -19.67 | 42.62 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com New | 5,875 | Decreased | -13.70 | 0.15 | 250,000.00 | -15.25 | 42.55 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com New | 47,706 | Increased | 15.59 | 0.14 | 2,033,000.00 | 13.32 | 42.62 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com New | 9,210 | Increased | 18.88 | 0.06 | 392,000.00 | 17.01 | 42.56 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 141,305 | Decreased | -0.65 | 2.64 | 6,021,000.00 | -2.15 | 42.61 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com New | 34,918 | Decreased | -40.44 | 0.01 | 1,488,000.00 | -41.32 | 42.61 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com New | 16,587 | Decreased | -0.20 | 0.03 | 707,000.00 | -1.67 | 89.49 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 85,000.00 | -2.30 | 42.50 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 17,050 | Decreased | -6.82 | 0.05 | 726,000.00 | -8.33 | 42.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 13,399 | Decreased | -0.35 | 0.01 | 570,000.00 | -1.89 | 42.54 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 755,439 | Decreased | -7.59 | 9.99 | 32,189,256,000.00 | -8.98 | 42,610.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 15,094 | Decreased | -18.65 | 0.05 | 643,000.00 | -19.83 | 87.37 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 36,942 | Decreased | -3.31 | 0.02 | 1,574,000.00 | -4.78 | 42.61 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com New | 31,028 | Increased | 4.84 | 0.50 | 1,322,000.00 | 3.28 | 42.61 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com New | 18,144 | Increased | 11.55 | 0.13 | 773,000.00 | 9.80 | 42.60 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com New | 10,901 | Decreased | -3.28 | 0.06 | 465,000.00 | -4.71 | 42.66 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 465 | Increased | 0.22 | 0.00 | 20,000.00 | 0.00 | 43.01 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com New | 4,711 | Maintained | 0.00 | 0.03 | 200,000.00 | 0.00 | 42.45 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com New | 90 | Maintained | 0.00 | 0.14 | 4,000.00 | 0.00 | 44.44 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com New | 135 | Decreased | -22.41 | 0.00 | 6,000.00 | -25.00 | 44.44 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 707,043 | Increased | 5.62 | 0.13 | 30,127,000.00 | 4.03 | 42.61 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 7,861 | Decreased | -31.58 | 0.01 | 335,000.00 | -32.60 | 85.43 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 80 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.50 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com New | 2,333 | Decreased | -0.17 | 0.00 | 99,000.00 | -1.98 | 42.43 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com New | 906,554 | Increased | 16709.83 | 2.37 | 39,598,000.00 | 16,468.20 | 43.68 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com New | 7,211 | Increased | 2.69 | 0.03 | 307,000.00 | 0.99 | 42.57 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,432 | Increased | 5.85 | 0.08 | 189,000.00 | 4.42 | 86.85 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com New | 7,337 | Decreased | -23.87 | 0.23 | 313,000.00 | -24.94 | 42.66 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com New | 8,979 | Increased | 7.35 | 0.09 | 383,000.00 | 5.80 | 42.66 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com New | 21,725 | Decreased | -6.46 | 0.86 | 926,000.00 | -7.86 | 42.62 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 8,190 | Decreased | -0.79 | 0.00 | 349,000.00 | -2.24 | 85.23 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 124,940 | Decreased | -3.03 | 0.03 | 5,324,000.00 | -4.49 | 42.61 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 10,669 | Maintained | 0.00 | 4.90 | 455,000.00 | -1.52 | 42.65 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com New | 653 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 42.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 53,534 | Maintained | 0.00 | 0.03 | 2,281,000.00 | -1.51 | 42.61 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 1,272 | Maintained | 0.00 | 0.00 | 54,000.00 | -1.82 | 42.45 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 5,368 | Decreased | -94.58 | 0.00 | 229,000.00 | -94.66 | 42.66 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 145 | Increased | 2.11 | 0.00 | 6,000.00 | 0.00 | 41.38 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 36,268 | Increased | 1.79 | 0.04 | 1,545,000.00 | 0.26 | 42.60 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com New | 28,112 | Increased | 3.39 | 0.30 | 1,197,000.00 | 1.87 | 42.58 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com New | 5,701 | Decreased | -6.17 | 0.13 | 243,000.00 | -7.60 | 42.62 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com New | 6,080 | Increased | 9.49 | 0.07 | 249,000.00 | 9.21 | 40.95 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com New | 135 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.44 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 9,108 | Increased | 0.04 | 0.06 | 388,000.00 | -1.27 | 42.60 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 180,415 | Decreased | -4.71 | 0.08 | 7,687,000,000.00 | -6.14 | 42,607.32 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 17,711 | Decreased | -5.03 | 9.99 | 755,000.00 | -6.33 | 85.52 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com New | 80,772 | Decreased | -1.40 | 0.06 | 3,442,000.00 | 4.49 | 42.61 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 41,900 | Decreased | -1.41 | 0.06 | 1,785,000.00 | -2.94 | 42.60 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com New | 8,770 | Maintained | 0.00 | 0.03 | 374,000.00 | -1.32 | 42.65 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 7,060 | Maintained | 0.00 | 0.02 | 301,000.00 | -1.31 | 42.63 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 404,391 | Decreased | -3.62 | 0.06 | 17,231,000.00 | -5.07 | 85.24 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com New | 400 | Decreased | -98.65 | 0.13 | 1,704,000.00 | -50.23 | 4,260.00 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com New | 32,198 | Increased | 13.25 | 0.25 | 1,372,000.00 | 11.54 | 42.61 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com New | 51,420 | Maintained | 0.00 | 0.59 | 2,191,000.00 | -1.88 | 42.61 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com New | 1,713 | Decreased | -31.04 | 0.02 | 73,000.00 | -31.78 | 42.62 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,250 | Maintained | 0.00 | 0.01 | 53,000.00 | -1.85 | 42.40 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com New | 22,258 | Decreased | -7.05 | 0.41 | 1,010,000.00 | -4.63 | 45.38 | 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 New | 11,770 | Increased | 95.26 | 0.04 | 501,000.00 | 92.69 | 42.57 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com New | 8,347 | Increased | 1.21 | 0.32 | 356,000.00 | -0.28 | 42.65 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 40,625 | Increased | 0.87 | 1.59 | 1,731,000.00 | -0.63 | 42.61 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com New | 233 | Decreased | -30.03 | 0.00 | 10,000.00 | -28.57 | 42.92 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com New | 7,442 | Increased | 3.66 | 0.05 | 317,000.00 | 1.93 | 42.60 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 11,410 | Decreased | -52.12 | 0.04 | 486,000.00 | -52.86 | 42.59 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com New | 4,813 | Decreased | -16.92 | 0.00 | 205,000.00 | -18.33 | 42.59 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 111,098 | Decreased | -0.21 | 0.20 | 4,734,000.00 | -1.70 | 42.61 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 5,568 | Decreased | -1.76 | 0.04 | 237,000.00 | -3.27 | 42.56 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 40,041 | Increased | 8.11 | 0.03 | 1,710,000.00 | 6.67 | 42.71 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 32,852 | Decreased | -0.94 | 0.31 | 1,400,000.00 | -2.44 | 42.62 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 219,694 | Maintained | 0.00 | 0.22 | 9,361,000.00 | 0.00 | 42.61 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com New | 38,223 | Decreased | -16.87 | 0.35 | 1,628,000.00 | -18.15 | 42.59 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com New | 10,942 | Decreased | -0.02 | 0.09 | 490,000.00 | 3.59 | 44.78 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com New | 34,020 | Increased | 236.97 | 0.08 | 1,450,000,000.00 | 231.81 | 42,621.99 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 11,200 | Decreased | -89.33 | 0.13 | 466,000.00 | -89.67 | 41.61 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 2,146,392 | Increased | 1.76 | 1.31 | 91,458,000.00 | 0.23 | 42.61 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 250,000 | New! | 0.00 | 0.55 | 10,653,000.00 | 0.00 | 42.61 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com New | 5,278 | Increased | 3.92 | 0.09 | 225,000.00 | 2.27 | 42.63 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com New | 1,858 | Decreased | -40.22 | 0.02 | 79,000.00 | -41.04 | 42.52 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com New | 508 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 43.31 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com New | 6,275 | Increased | 1.72 | 0.07 | 267,000.00 | 0.00 | 42.55 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com New | 7,893 | Decreased | -5.96 | 0.18 | 336,000.00 | -7.44 | 42.57 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com New | 283 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 42.40 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.02 | 43,000.00 | 0.00 | 43.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 141,398 | Increased | 70.41 | 0.46 | 6,025,000.00 | 67.87 | 42.61 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 10,117 | Decreased | -0.98 | 0.00 | 431,000.00 | -2.49 | 42.60 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 47,509 | Increased | 70.63 | 0.01 | 2,061,000.00 | 74.81 | 43.38 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com New | 38,700 | Decreased | -0.41 | 0.21 | 1,649,000.00 | -1.90 | 42.61 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com New | 35,423 | New! | 0.00 | 0.38 | 1,426,000.00 | 0.00 | 40.26 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 7,706 | Decreased | -8.63 | 0.03 | 328,000.00 | -10.14 | 42.56 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com New | 63,250 | Maintained | 0.00 | 0.73 | 2,736,000.00 | 0.00 | 43.26 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com New | 83 | Decreased | -50.00 | 0.00 | 4,000.00 | -42.86 | 48.19 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 490 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 42.86 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 30,834 | Increased | 36.54 | 0.03 | 1,314,000.00 | 34.49 | 42.62 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 112,820 | Maintained | 0.00 | 0.02 | 4,807,000.00 | -1.50 | 42.61 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com New | 4,983 | Decreased | -0.72 | 0.02 | 212,000.00 | -2.30 | 42.54 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 161,480 | Increased | 34.23 | 1.97 | 7,943,000.00 | 52.63 | 49.19 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com New | 678 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 42.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 470,446 | Decreased | -10.20 | 0.01 | 20,046,000.00 | -11.55 | 42.61 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com New | 96,250 | New! | 0.00 | 0.28 | 4,101,000.00 | 0.00 | 42.61 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 37,040 | Increased | 8.06 | 0.03 | 1,578,000.00 | 6.41 | 42.60 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 09-30-2021 | Com New | 93,300 | New! | 0.00 | 9.99 | 3,975,513,000.00 | 0.00 | 42,610.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com New | 1,650 | Maintained | 0.00 | 0.01 | 70,000.00 | -1.41 | 42.42 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com New | 500 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 42.00 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com New | 5,988 | Decreased | -17.27 | 0.00 | 255,000.00 | -18.53 | 42.59 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 657,727 | Decreased | -2.64 | 0.06 | 28,026,000.00 | -4.10 | 42.61 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 145,333 | Increased | 7.72 | 0.38 | 6,193,000.00 | 6.10 | 42.61 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 10,933 | Maintained | 0.00 | 0.05 | 466,000.00 | -1.48 | 42.62 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 467,158 | Increased | 43.38 | 0.58 | 19,906,000.00 | 41.23 | 42.61 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com New | 565,789 | Decreased | -32.87 | 0.11 | 24,108,000.00 | -33.88 | 42.61 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 127,000.00 | -1.55 | 42,333.33 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 22,292 | Increased | 86.67 | 0.07 | 950,000.00 | 83.75 | 42.62 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com New | 10,900 | Maintained | 0.00 | 0.15 | 464,000.00 | -1.69 | 42.57 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com New | 426,186 | Increased | 88.34 | 0.09 | 1,906,000.00 | 22.97 | 45.90 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 30,549 | Increased | 112.09 | 9.99 | 1,301,744,000.00 | 118.66 | 42,611.67 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com New | 6,666 | Maintained | 0.00 | 0.14 | 284,000.00 | -1.39 | 42.60 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com New | 7,250 | New! | 0.00 | 0.08 | 309,000.00 | 0.00 | 42.62 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com New | 28,140 | Decreased | -2.43 | 0.69 | 1,199,000.00 | -3.93 | 42.61 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 15,411 | Maintained | 0.00 | 0.07 | 657,000.00 | -1.50 | 42.63 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com New | 3,506 | Maintained | 0.00 | 0.02 | 149,000.00 | 0.00 | 42.50 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com New | 6,486 | Decreased | -0.02 | 0.15 | 276,000.00 | -1.78 | 42.55 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com New | 13,364 | Decreased | -0.27 | 0.26 | 549,000.00 | 2.23 | 41.08 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 310 | Increased | 47.62 | 0.01 | 13,000.00 | 30.00 | 41.94 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 19,921 | Increased | 16.11 | 0.06 | 849,000.00 | 14.42 | 85.24 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 10,383 | Decreased | -8.70 | 0.00 | 442,000.00 | -10.16 | 42.57 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 8,144 | Maintained | 0.00 | 0.01 | 347,000.00 | -1.42 | 85.88 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com New | 100 | Decreased | -16.67 | 0.00 | 4,000.00 | -20.00 | 40.00 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Call | 97,912 | Decreased | -3.00 | 0.19 | 4,172,000.00 | -4.47 | 85.16 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 122,540 | Increased | 13.75 | 0.02 | 5,221,000.00 | 12.04 | 42.61 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.06 | 25,000.00 | 0.00 | 41.67 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com New | 68,955 | New! | 0.00 | 0.08 | 2,938,000.00 | 0.00 | 82.61 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com New | 74,436 | Decreased | -1.34 | 0.06 | 3,184,000.00 | -2.18 | 42.78 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 2,180 | Decreased | -20.73 | 0.02 | 92,000.00 | -22.03 | 42.20 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com New | 21,722 | Increased | 2.36 | 0.31 | 926,000.00 | 0.87 | 42.63 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com New | 34,894 | New! | 0.00 | 0.57 | 1,486,000.00 | 0.00 | 42.59 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com New | 704 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 42.61 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com New | 400 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 42.50 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Delta Air Lines Inc | 490 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 40.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 237,385 | Increased | 42.48 | 9.99 | 10,114,975,000.00 | 25.74 | 255,660.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com New | 34,685 | Decreased | -24.22 | 0.02 | 1,478,000.00 | -25.35 | 42.61 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 160,630 | Decreased | -0.12 | 0.04 | 6,844,000.00 | -1.64 | 42.61 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 12,440 | Decreased | -2.35 | 0.06 | 530,000.00 | -3.81 | 42.60 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 98,857 | Decreased | -6.97 | 0.05 | 4,212,000.00 | -8.38 | 42.61 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com New | 86,955 | Decreased | -3.94 | 0.11 | 3,705,000.00 | -5.39 | 42.61 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 36,319 | Increased | 12.04 | 0.05 | 1,548,000.00 | 10.41 | 42.62 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 43.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 283,866 | Decreased | -2.94 | 0.01 | 12,555,000.00 | -0.76 | 44.23 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 124 | Increased | 3.33 | 0.00 | 5,000.00 | 0.00 | 40.32 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com New | 810,000 | Increased | 101.49 | 1.54 | 34,514,000.00 | 98.46 | 42.61 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 9,283 | Increased | 60.36 | 0.01 | 396,000.00 | 58.40 | 42.66 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 97,715 | Maintained | 0.00 | 0.26 | 4,163,000.00 | -1.54 | 85.50 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com New | 5,854 | Decreased | -12.13 | 0.02 | 249,000.00 | -13.54 | 42.54 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com New | 5,309 | Decreased | -23.05 | 0.00 | 226,000.00 | -24.41 | 42.57 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com New | 6,202 | Decreased | -20.30 | 0.03 | 264,000.00 | -21.66 | 42.57 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 54,521 | Decreased | -1.79 | 0.05 | 2,323,000.00 | -3.25 | 42.61 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 845,943 | Decreased | -7.39 | 4.30 | 36,046,000.00 | -1.86 | 42.61 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com New | 13,317 | Increased | 14.39 | 0.28 | 567,000.00 | 12.50 | 42.58 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com New | 152,794 | Increased | 20.32 | 0.16 | 900,000.00 | -14.93 | 5.89 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com New | 7,171 | Decreased | -4.04 | 0.06 | 306,000.00 | -5.26 | 42.67 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 43.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com New | 1,802 | Maintained | 0.00 | 0.06 | 77,000.00 | -1.28 | 42.73 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 51,967 | Decreased | -1.28 | 0.00 | 2,213,000.00 | -2.81 | 336.78 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 8,649 | Increased | 17.13 | 0.00 | 369,000.00 | 15.31 | 86.18 | Form 13 |
| Motco | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 42.65 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 92,669 | Decreased | -13.24 | 0.02 | 3,949,000.00 | -14.52 | 42.61 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com New | 55 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 626 | Increased | 16.36 | 0.01 | 27,000.00 | 17.39 | 88.50 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 552 | Increased | 375.86 | 0.00 | 24,000.00 | 380.00 | 43.48 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 59,641 | Decreased | -8.32 | 0.02 | 2,541,000.00 | -8.89 | 128.03 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 39,244 | Decreased | -3.77 | 0.04 | 1,672,000.00 | -5.22 | 42.61 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com New | 14,602 | Maintained | 0.00 | 0.12 | 622,000.00 | -1.58 | 42.60 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com New | 863 | Increased | 1.17 | 0.01 | 37,000.00 | 0.00 | 42.87 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 362 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 41.44 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com New | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com New | 17,863 | Increased | 7.43 | 0.10 | 811,000.00 | 13.74 | 45.40 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com New | 6,244 | Increased | 3.31 | 0.12 | 266,000.00 | 1.92 | 42.60 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 9,520 | Decreased | -52.61 | 0.02 | 405,000.00 | -53.39 | 85.08 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 48,776 | Maintained | 0.00 | 0.06 | 2,080,000.00 | -1.38 | 42.64 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 8,786 | Increased | 8.08 | 0.25 | 374,000.00 | 6.25 | 42.57 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 150 | Decreased | -49.15 | 0.00 | 6,392,000.00 | -49.91 | 42,613.33 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 85 | New! | 0.00 | 2.26 | 3,621,000.00 | 0.00 | 42,600.00 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 19,485 | Decreased | -0.26 | 0.46 | 830,000.00 | -1.78 | 42.60 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com New | 9,194 | Decreased | -17.34 | 0.29 | 392,000.00 | -18.50 | 42.64 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com New | 2,697 | Decreased | -0.07 | 0.05 | 115,000.00 | -1.71 | 42.64 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com New | 8,555 | Maintained | 0.00 | 0.01 | 365,000.00 | -1.35 | 42.67 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 263,329 | Decreased | -0.18 | 0.03 | 11,220,000.00 | -11.90 | 42.61 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com New | 257,312 | Decreased | -3.12 | 2.71 | 10,964,000.00 | -4.58 | 42.61 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 142,639 | Increased | 309.60 | 0.05 | 6,078,000.00 | 261.57 | 42.61 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 53,724 | Increased | 2.26 | 0.03 | 2,289,000.00 | 0.70 | 42.61 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 171,842 | Decreased | -19.27 | 0.01 | 7,322,000.00 | -20.49 | 42.61 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 75,282 | Decreased | -10.07 | 0.01 | 3,207,000.00 | -11.43 | 42.60 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 445,083 | Increased | 11.10 | 0.02 | 17,952,000.00 | 3.59 | 45.80 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com New | 6,580 | Maintained | 0.00 | 0.08 | 280,000.00 | -1.75 | 42.55 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com New | 192,875 | Increased | 7.32 | 9.99 | 8,218,000.00 | 5.70 | 42.61 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 3,179 | Increased | 161.86 | 0.01 | 135,000.00 | 154.72 | 42.47 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com New | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 44.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 518,014 | Increased | 8.37 | 0.04 | 22,072,000.00 | 6.74 | 42.61 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 40,359 | Decreased | -29.15 | 0.03 | 1,720,000.00 | -30.19 | 42.62 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 3,750 | Increased | 71.55 | 0.01 | 159,000.00 | 69.15 | 42.40 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com New | 105 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 38.10 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com New | 4,973 | Decreased | -8.03 | 9.99 | 212,000.00 | -9.40 | 42.63 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 15,606 | Decreased | -3.17 | 0.03 | 665,000.00 | -4.59 | 42.61 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 21,577 | Increased | 59.44 | 0.05 | 919,000.00 | 57.09 | 169.73 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com New | 13,433 | Maintained | 0.00 | 0.08 | 572,000.00 | -1.55 | 42.58 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com New | 23,649 | Increased | 5.04 | 0.12 | 1,008,000.00 | 3.49 | 42.62 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com New | 6,630 | Decreased | -11.38 | 0.08 | 283,000.00 | -12.65 | 42.68 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com New | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com New | 5,022 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 40.82 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com New | 13,114 | Decreased | -7.93 | 0.30 | 559,000.00 | -9.25 | 42.63 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com New | 9,823 | Decreased | -1.54 | 0.58 | 419,000.00 | -13.07 | 42.65 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com New | 15,669 | Increased | 179.80 | 0.46 | 633,000.00 | 161.57 | 40.40 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 615,985 | Decreased | -13.27 | 0.03 | 26,247,000.00 | -8.09 | 42.61 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 11,446 | Decreased | -81.77 | 0.00 | 488,000.00 | -82.03 | 42.63 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 5,827 | Decreased | -96.42 | 0.01 | 248,000.00 | -96.48 | 42.56 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 1,236 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 42.88 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0001 | 166,791 | Decreased | -3.47 | 0.22 | 7,107,000.00 | -4.92 | 42.61 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com New | 25,565 | Maintained | 0.00 | 0.41 | 1,089,000.00 | -1.54 | 42.60 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 5,099 | Decreased | -2.11 | 0.01 | 217,000.00 | -3.56 | 42.56 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com New | 548,800 | Increased | 1732.39 | 0.38 | 23,406,000.00 | 1,722.90 | 42.65 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 219,754 | Decreased | -6.08 | 0.04 | 9,364,000.00 | -7.49 | 42.61 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 48,759 | Increased | 14.51 | 0.04 | 2,001,000.00 | 13.69 | 41.04 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com New | 4,923 | Decreased | -19.19 | 0.10 | 210,000.00 | -20.45 | 42.66 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 591 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 42.30 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com New | 7,050 | Increased | 29.03 | 0.02 | 300,000.00 | 13.64 | 42.55 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com New | 5,465 | Maintained | 0.00 | 0.07 | 233,000.00 | -1.27 | 42.63 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 410 | Decreased | -97.85 | 0.01 | 17,000.00 | -97.94 | 41.46 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 7,280 | Decreased | -0.68 | 0.03 | 310,000.00 | -2.21 | 42.58 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 44.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com New | 11,318 | Maintained | 0.00 | 0.02 | 482,000.00 | -1.63 | 42.59 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 239,639 | Increased | 3.33 | 0.06 | 10,211,000.00 | 1.78 | 42.61 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com New | 20,553 | Increased | 5.65 | 0.70 | 876,000.00 | 4.04 | 42.62 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com New | 13,473 | Increased | 3.85 | 0.24 | 574,000.00 | 2.32 | 42.60 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com New | 5,892 | Increased | 17.84 | 0.16 | 251,000.00 | 16.20 | 42.60 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com New | 500 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 42.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com New | 1,140 | Maintained | 0.00 | 0.00 | 49,000.00 | -10.91 | 42.98 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 5,619 | Decreased | -7.29 | 0.07 | 239,000.00 | -8.78 | 42.53 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com New | 5,335 | Decreased | -0.84 | 0.08 | 227,000.00 | -2.58 | 42.55 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com New | 73,329 | Maintained | 0.00 | 0.12 | 3,125,000.00 | -1.48 | 42.62 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com New | 15,550 | Increased | 7.64 | 0.09 | 663,000.00 | 6.08 | 87.77 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,449,078 | Decreased | -7.64 | 0.27 | 146,965,000.00 | -9.03 | 42.61 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com New | 8,433 | Decreased | -4.09 | 0.09 | 359,000.00 | -5.53 | 42.57 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 65,151 | New! | 0.00 | 9.99 | 2,776,000.00 | 0.00 | 42.61 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 13,337 | Decreased | -9.01 | 0.00 | 569,000.00 | -10.25 | 85.34 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com New | 5,275 | Maintained | 0.00 | 0.01 | 225,000.00 | 0.00 | 42.65 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com New | 18,116 | Decreased | -29.58 | 0.58 | 772,000.00 | -30.64 | 42.61 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 150,135 | Increased | 13.83 | 0.03 | 6,397,000.00 | 12.11 | 42.61 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com New | 500 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 42.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com New | 7,072 | Maintained | 0.00 | 0.03 | 160,000.00 | -3.61 | 44.84 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com New | 2,850 | Maintained | 0.00 | 0.02 | 121,000.00 | -1.63 | 42.46 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 16,846 | Increased | 8.24 | 0.05 | 718,000.00 | 6.69 | 42.62 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com New | 17,870 | Decreased | -44.52 | 0.05 | 761,000.00 | -45.41 | 42.59 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com New | 4,314 | Decreased | -17.66 | 0.04 | 184,000.00 | -18.94 | 42.65 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 5,801 | Increased | 141.81 | 0.05 | 247,000.00 | 137.50 | 42.58 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com New | 22,737 | Increased | 5.27 | 0.39 | 969,000.00 | -7.09 | 42.62 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 387 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 43.93 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 42.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,468 | Decreased | -9.20 | 0.00 | 105,000.00 | -11.02 | 42.54 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com New | 6,419 | Increased | 34.80 | 0.01 | 273,000.00 | 32.52 | 85.04 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com New | 13,560 | Increased | 0.07 | 0.12 | 578,000.00 | -1.37 | 42.63 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 874,908 | Increased | 11.43 | 0.02 | 37,281,000.00 | -1.65 | 469.90 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com New | 35,140 | Increased | 33.71 | 0.08 | 1,498,000.00 | 31.75 | 42.63 | 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 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 301 | Decreased | -14.25 | 0.00 | 13,000.00 | -13.33 | 43.19 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 12,816 | Maintained | 0.00 | 0.31 | 546,000.00 | 0.00 | 42.60 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com New | 1,243,263 | New! | 0.00 | 0.02 | 52,975,000.00 | 0.00 | 127.83 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com New | 938 | Maintained | 0.00 | 0.00 | 40,000.00 | -2.44 | 42.64 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com New | 5,583 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 42.63 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 13,329 | Decreased | -10.22 | 0.00 | 568,000.00 | -11.66 | 85.15 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com New | 5,737 | Increased | 4641.32 | 0.07 | 244,000.00 | 4,780.00 | 42.53 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 7,689 | Increased | 6.84 | 0.03 | 328,000.00 | 5.47 | 42.66 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com New | 6,793 | Decreased | -16.80 | 0.03 | 289,000.00 | -18.13 | 42.54 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 100,166 | Decreased | -8.65 | 0.14 | 4,268,000.00 | -10.01 | 42.61 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com New | 364 | Increased | 42.75 | 0.00 | 16,000.00 | 45.45 | 43.96 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 14,851 | Decreased | -0.80 | 0.02 | 308,000.00 | -52.10 | 20.74 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com New | 245 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 40.82 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com New | 5,820 | Decreased | -4.90 | 0.06 | 248,000.00 | -6.42 | 42.61 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 97,694 | Decreased | -2.84 | 0.08 | 4,163,000.00 | -4.30 | 42.61 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 384,793 | Increased | 1.31 | 0.03 | 16,449,000.00 | -0.01 | 457.38 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com New | 17,297 | Decreased | -10.43 | 9.99 | 737,000.00 | -11.74 | 42.61 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com New | 10,425,433 | Maintained | 0.00 | 1.21 | 444,228,000.00 | -1.50 | 42.61 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 266 | Increased | 189.13 | 0.00 | 11,000.00 | 175.00 | 41.35 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com New | 88,130 | Increased | 35.53 | 0.50 | 3,755,000.00 | 33.49 | 42.61 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com New | 1,210 | Increased | 163.04 | 0.04 | 52,000.00 | 160.00 | 42.98 | Form 13 |
| Privium Fund Management (uk) Ltd | 09-30-2021 | Com New | 9,808 | Maintained | 0.00 | 0.45 | 418,000.00 | 0.00 | 42.62 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com New | 11,309 | Increased | 3.97 | 0.01 | 481,000.00 | 2.34 | 84.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 108,805 | Decreased | -12.77 | 0.00 | 4,636,000.00 | -14.12 | 254.83 | Form 13 |
| Conning Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 53,323 | Decreased | -1.05 | 0.05 | 2,272,000.00 | -2.53 | 42.61 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 10,107 | Increased | 9.55 | 0.00 | 431,000.00 | 8.02 | 42.64 | 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 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 8,520 | Increased | 0.09 | 0.08 | 363,000.00 | -1.36 | 42.61 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com New | 40,250 | Increased | 186.48 | 0.13 | 1,714,000.00 | 181.91 | 42.58 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 591,303 | Decreased | -0.08 | 0.09 | 25,195,000.00 | -1.58 | 42.61 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.06 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com New | 24,045 | Decreased | -5.22 | 0.17 | 1,025,000.00 | -6.65 | 42.63 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com New | 633,010 | Decreased | -2.94 | 0.02 | 26,973,000.00 | -4.40 | 42.61 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com New | 20,000 | Decreased | -42.86 | 0.80 | 852,000.00 | -43.73 | 42.60 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 104,312 | Decreased | -19.64 | 0.00 | 4,451,000.00 | -20.66 | 385.03 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 15 | Decreased | -28.57 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 3,121 | Increased | 110.03 | 0.01 | 133,000.00 | 107.81 | 42.61 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com New | 820 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 42.68 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Com New | 9,115 | Maintained | 0.00 | 0.29 | 388,000.00 | -1.52 | 42.57 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 355 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 42.25 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com New | 12,079 | Decreased | -3.78 | 0.15 | 515,000.00 | -15.02 | 42.64 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 7,450 | Maintained | 0.00 | 0.09 | 318,000.00 | -1.55 | 85.49 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com New | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com New | 66,834 | Decreased | -29.28 | 0.02 | 2,846,000.00 | -37.57 | 127.81 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 5,005 | Maintained | 0.00 | 0.01 | 213,000.00 | -1.84 | 42.56 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com New | 20,129 | Increased | 2.18 | 0.69 | 858,000.00 | 0.70 | 42.63 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com New | 8,844,732 | Increased | 5.37 | 9.99 | 376,874,000.00 | 3.79 | 42.61 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 10,944 | Decreased | -14.79 | 0.02 | 466,000.00 | -16.19 | 42.58 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com New | 21,676 | Decreased | -69.85 | 0.05 | 924,000.00 | -70.29 | 42.63 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com New | 21,739 | Maintained | 0.00 | 0.00 | 926,000.00 | -1.49 | 42.60 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 42,836 | Increased | 34.84 | 0.00 | 1,825,000.00 | 18.97 | 42.60 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 453,827 | Increased | 34.17 | 0.03 | 19,337,000.00 | 32.16 | 212.99 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 18,545 | Decreased | -4.77 | 0.01 | 790,000.00 | -6.29 | 85.02 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 58,417 | Increased | 3.63 | 0.01 | 2,489,000.00 | 2.05 | 42.61 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com New | 3,320 | Increased | 3.75 | 0.01 | 141,000.00 | 2.17 | 42.47 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 183,720 | Decreased | -0.90 | 0.01 | 7,828,000.00 | 5.83 | 42.61 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 2,050 | Maintained | 0.00 | 0.00 | 87,000.00 | -2.25 | 42.44 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 43.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 804,014 | Increased | 0.58 | 0.02 | 34,259,000.00 | -0.93 | 85.21 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 38,933,342 | Decreased | -2.40 | 0.04 | 1,658,949,000.00 | -3.87 | 888.44 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com New | 510 | Increased | 155.00 | 0.00 | 22,000.00 | 144.44 | 43.14 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 54,437 | Increased | 2.85 | 0.03 | 2,320,000.00 | 1.31 | 42.62 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 145,702 | Increased | 581.61 | 0.45 | 6,208,000.00 | 571.86 | 42.61 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 224,707 | Increased | 51.20 | 0.11 | 9,575,000.00 | 48.93 | 42.61 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com New | 8,975 | Decreased | -96.72 | 0.05 | 382,000.00 | -96.77 | 42.56 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com New | 315,475 | Increased | 18.20 | 0.24 | 13,442,000.00 | 16.42 | 42.61 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 2,171 | Increased | 29.92 | 0.03 | 92,000.00 | 27.78 | 42.38 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 510 | Increased | 155.00 | 0.00 | 22,000.00 | 144.44 | 43.14 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com New | 66,851 | Increased | 0.62 | 0.62 | 2,849,000.00 | -0.87 | 42.62 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 32,635 | Increased | 12.55 | 0.09 | 1,391,000.00 | 19.30 | 42.62 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 72,683 | Decreased | -6.81 | 0.04 | 3,097,000.00 | -8.21 | 84.44 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 1,555,425 | Decreased | -9.95 | 1.64 | 66,277,000.00 | -11.30 | 42.61 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com New | 5,117 | Decreased | -1.14 | 0.01 | 218,000.00 | -2.68 | 42.60 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 21,641 | Increased | 0.77 | 0.13 | 923,000.00 | -0.65 | 85.31 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com New | 5,565 | Maintained | 0.00 | 0.03 | 237,000.00 | -1.66 | 42.59 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 11,279 | Increased | 99.45 | 0.03 | 481,000.00 | 96.33 | 42.65 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com New | 200 | Decreased | -99.19 | 0.00 | 9,000.00 | -99.16 | 45.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 8,573 | Decreased | -11.00 | 0.01 | 389,000.00 | -8.47 | 45.38 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com New | 33,507 | Increased | 15.90 | 0.46 | 1,428,000.00 | 14.15 | 42.62 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 31,616 | Increased | 275.80 | 0.12 | 1,347,000.00 | 270.05 | 42.61 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com New | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com New | 16,505 | Decreased | -43.33 | 0.03 | 703,000.00 | -44.21 | 42.59 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 18,062 | Decreased | -3.82 | 0.02 | 769,000.00 | -5.30 | 85.14 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com New | 233 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 42.92 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com New | 6,946 | Decreased | -10.50 | 0.09 | 296,000.00 | -11.90 | 42.61 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com New | 53 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com New | 52,739 | Decreased | -2.15 | 0.35 | 2,247,000.00 | -3.64 | 42.61 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com New | 350 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 42.86 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com New | 92,330 | Increased | 3862.66 | 0.53 | 3,933,000.00 | 3,794.06 | 42.60 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 11,758 | Maintained | 0.00 | 0.06 | 501,000.00 | -1.57 | 42.61 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,961,189 | Increased | 26.06 | 0.04 | 83,566,000.00 | 24.17 | 298.50 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com New | 2,081,870 | Increased | 20.27 | 0.06 | 88,708,000.00 | 18.46 | 42.61 | Form 13 |
| Bank Of The West | 09-30-2021 | Com New | 165,405 | Increased | 51.31 | 0.74 | 7,048,000.00 | 60.33 | 85.39 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 437,390 | Decreased | -8.75 | 0.04 | 18,637,000.00 | -3.30 | 42.61 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 32,989 | Increased | 3.04 | 0.09 | 1,406,000.00 | 1.52 | 42.62 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 40,216 | Increased | 15.53 | 0.01 | 1,714,000.00 | 13.81 | 42.62 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 2.07 | 2,557,000.00 | -1.50 | 42.62 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 143,118 | New! | 0.00 | 0.02 | 6,154,000.00 | 0.00 | 43.00 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com New | 21,955 | Decreased | -6.59 | 0.27 | 936,000.00 | -7.96 | 42.63 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 1,524,763 | Decreased | -0.70 | 0.03 | 64,970,000.00 | -2.19 | 42.61 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 23,763 | Increased | 7.10 | 0.01 | 1,013,000.00 | 5.52 | 42.63 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com New | 118,886 | Increased | 2211.61 | 0.05 | 5,064,000.00 | 2,170.85 | 85.17 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 5,823 | Increased | 22.31 | 0.03 | 248,000.00 | 7.83 | 42.59 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 15,417 | Decreased | -6.39 | 0.07 | 657,000.00 | -7.72 | 42.62 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 42,149 | Decreased | -45.75 | 0.01 | 1,796,000.00 | -46.56 | 42.61 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 173,981 | Increased | 4.44 | 0.04 | 7,413,000.00 | 2.87 | 42.61 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 33,585 | Maintained | 0.00 | 0.01 | 1,431,000.00 | -1.51 | 42.61 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 7,165 | Increased | 3.92 | 0.01 | 305,000.00 | 2.35 | 42.57 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com New | 146,883 | Increased | 14.98 | 0.08 | 2,637,000.00 | -0.83 | 47.02 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 7,203 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 42.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 30,075 | Increased | 29.22 | 0.01 | 1,282,000.00 | 27.31 | 86.09 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 505,785 | Decreased | -93.65 | 0.02 | 21,552,000.00 | -94.39 | 127.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 21,438 | New! | 0.00 | 0.00 | 913,000.00 | 0.00 | 42.59 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 293,729 | Increased | 28.90 | 0.02 | 12,516,000.00 | 26.96 | 42.61 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com New | 1,355 | Maintained | 0.00 | 0.01 | 58,000.00 | -1.69 | 42.80 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com New | 5,566 | Increased | 0.72 | 0.00 | 237,000.00 | -0.84 | 42.58 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 140 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 42.86 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com New | 3,951 | Maintained | 0.00 | 0.02 | 168,000.00 | -1.75 | 42.52 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 1,115 | Maintained | 0.00 | 0.02 | 48,000.00 | 0.00 | 43.05 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,208 | Maintained | 0.00 | 0.00 | 51,000.00 | -1.92 | 42.22 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 50,291 | Increased | 0.05 | 0.49 | 2,143,000.00 | -1.47 | 42.61 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 32,589 | Maintained | 0.00 | 0.02 | 1,388,000.00 | -1.49 | 42.59 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 101,336 | Decreased | -28.27 | 0.22 | 4,318,000.00 | -29.34 | 42.61 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 2,860 | Increased | 18.87 | 0.03 | 122,000.00 | 17.31 | 42.66 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com New | 485 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 43.30 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com New | 36,436 | Increased | 36.24 | 0.75 | 1,553,000.00 | 34.23 | 42.62 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 173 | Increased | 11.61 | 0.00 | 7,000.00 | 0.00 | 40.46 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 27,393 | Decreased | -21.01 | 0.35 | 1,223,000.00 | -10.21 | 44.65 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 141,496 | Increased | 5.78 | 0.03 | 6,029,000.00 | 4.18 | 42.61 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 4,921 | Increased | 1082.93 | 0.04 | 210,000.00 | 1,066.67 | 42.67 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,514 | Increased | 33.04 | 0.01 | 65,000.00 | 32.65 | 42.93 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 187 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 42.78 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 09-30-2021 | Com New | 367,900 | Increased | 171.11 | 3.73 | 15,676,000.00 | 167.05 | 42.61 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com New | 6,795 | Decreased | -8.15 | 0.01 | 290,000.00 | -9.38 | 42.68 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 165 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.36 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com New | 478 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 41.84 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 870 | Maintained | 0.00 | 0.02 | 37,000.00 | -2.63 | 42.53 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com New | 47,250 | Increased | 24.73 | 1.27 | 2,013,000.00 | 22.89 | 42.60 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Invst, Llc | 09-30-2021 | Com New | 33,362 | Increased | 4.75 | 0.22 | 1,422,000.00 | 11.44 | 42.62 | 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 New | 4,729 | Decreased | -14.56 | 0.01 | 201,000.00 | -9.87 | 42.50 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 341,968 | Decreased | -17.25 | 0.02 | 14,572,000.00 | -18.49 | 85.23 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 47,950 | Maintained | 0.00 | 0.00 | 2,043,000.00 | -1.49 | 42.61 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 21,648 | Increased | 9.78 | 0.00 | 922,000.00 | 8.09 | 42.59 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 252 | Decreased | -14.86 | 0.00 | 11,000.00 | -15.38 | 81.48 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 300 | Decreased | -6.54 | 0.00 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 9,000 | Increased | 28.57 | 0.38 | 383,000.00 | 26.40 | 42.56 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 2,622,491 | Increased | 21.42 | 0.07 | 111,744,000.00 | 19.59 | 341.51 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 35,027 | Decreased | -11.96 | 0.01 | 1,493,000.00 | -13.25 | 42.62 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 17,122 | Increased | 3.30 | 0.01 | 730,000.00 | 1.81 | 42.64 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 205,965 | Decreased | -53.32 | 0.05 | 8,776,000.00 | -50.54 | 42.61 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,766,535 | Increased | 20.21 | 0.02 | 117,883,000.00 | 18.41 | 213.07 | Form 13 |
| Prudential Plc | 09-30-2021 | Delta Air Lines Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 1,334,538 | Increased | 1.48 | 0.02 | 56,864,000.00 | -0.05 | 85.21 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | New Com | 1,294,104 | Decreased | -0.07 | 0.04 | 55,142,000.00 | -1.57 | 42.61 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 92,462 | Increased | 10.49 | 0.04 | 3,940,000.00 | 8.84 | 42.61 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 39,590 | Decreased | -57.27 | 0.03 | 1,687,000.00 | -62.29 | 85.22 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 1,097 | Maintained | 0.00 | 0.00 | 48,000.00 | 0.00 | 87.51 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 66,947,448 | Increased | 0.49 | 0.07 | 2,852,631,000.00 | -1.02 | 255.64 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com New | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com New | 1,913,600 | Maintained | 0.00 | 0.11 | 81,538,000.00 | 0.00 | 42.61 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 11,068 | Decreased | -14.89 | 0.01 | 472,000.00 | -16.16 | 42.65 | Form 13 |
| Contrarian Capital Management, L.l.c. | 09-30-2021 | Com New | 61,741 | New! | 0.00 | 0.47 | 2,631,000.00 | 0.00 | 42.61 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 13,384 | Increased | 10.17 | 0.00 | 570,000.00 | 8.37 | 172.14 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 140,890 | Decreased | -49.91 | 0.04 | 6,003,000.00 | -50.66 | 85.21 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 36,074 | Decreased | -18.77 | 0.01 | 1,537,000.00 | -19.99 | 42.61 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com New | 525 | Increased | 5.00 | 0.00 | 23,000.00 | 9.52 | 43.81 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 11,529 | Decreased | -0.65 | 0.00 | 491,000.00 | -2.19 | 85.17 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.25 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 812 | Increased | 17.00 | 0.00 | 35,000.00 | 16.67 | 43.10 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com New | 14,254 | Increased | 4.12 | 0.02 | 607,000.00 | 2.53 | 42.58 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,074,369 | Increased | 1.56 | 0.06 | 45,779,000.00 | 0.03 | 42.61 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com New | 896 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 42.41 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 12,466 | Decreased | -15.47 | 0.02 | 531,000.00 | -16.77 | 42.60 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com New | 25,000 | New! | 0.00 | 0.06 | 1,065,000.00 | 0.00 | 42.60 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 134,155 | Maintained | 0.00 | 9.99 | 4,992,000,000.00 | 0.00 | 49,008.73 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 49,375 | Decreased | -31.43 | 0.01 | 2,104,000.00 | -32.46 | 42.61 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 7,428 | Increased | 6.02 | 0.00 | 317,000.00 | 4.62 | 42.68 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 78 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.46 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com New | 175,500 | New! | 0.00 | 0.01 | 7,478,000.00 | 0.00 | 42.61 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 10,970,399 | Increased | 2.19 | 0.06 | 466,537,000.00 | 0.67 | 42.53 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 29,551 | Maintained | 0.00 | 0.01 | 1,259,000.00 | -1.49 | 42.60 | Form 13 |
| Ares Management Llc | 09-30-2021 | Com New | 21,750 | New! | 0.00 | 0.03 | 927,000.00 | 0.00 | 42.62 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com New | 6,221 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 42.60 | Form 13 |
| Natixis | 09-30-2021 | Com New | 746,579 | Decreased | -26.52 | 0.11 | 31,812,000.00 | -27.63 | 42.61 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 56,207 | Increased | 34.34 | 0.02 | 2,394,000.00 | 32.34 | 84.68 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 84,132 | Increased | 2.20 | 0.05 | 3,585,000.00 | 0.67 | 42.61 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com New | 1,124,596 | Increased | 73.72 | 9.99 | 47,919,035,000.00 | 71.11 | 127,830.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 1,899,048 | Increased | 11.29 | 0.02 | 80,919,000.00 | 9.62 | 385.74 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com New | 5,486 | Maintained | 0.00 | 0.01 | 234,000.00 | -1.27 | 42.65 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 4,694,337 | Decreased | -3.36 | 0.18 | 200,026,000.00 | -4.81 | 170.44 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 130,986 | Increased | 150.93 | 0.02 | 5,581,000.00 | 147.17 | 42.61 | 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 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 39,008 | Maintained | 0.00 | 0.11 | 1,662,000.00 | -1.48 | 42.61 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com New | 337,447 | Increased | 10.32 | 0.03 | 14,475,000.00 | 9.44 | 42.90 | Form 13 |
| Par Capital Management Inc | 09-30-2021 | Com New | 2,903,500 | Maintained | 0.00 | 2.97 | 123,718,000.00 | 0.00 | 42.61 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,932 | Maintained | 0.00 | 0.01 | 380,000.00 | -1.55 | 82.57 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 1,163,853 | Decreased | -25.66 | 0.09 | 49,592,000.00 | -26.78 | 85.49 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com New | 11,050 | Decreased | -7.99 | 0.04 | 471,000.00 | -9.42 | 42.62 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com New | 133,388 | Decreased | -1.29 | 0.31 | 5,684,000.00 | -2.77 | 42.61 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 350,881 | Decreased | -2.18 | 0.03 | 14,951,000.00 | -3.65 | 85.26 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 83,301 | Increased | 0.42 | 0.00 | 3,070,000.00 | -14.46 | 36.85 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 12,586 | Increased | 13.19 | 0.01 | 536,000.00 | 11.43 | 42.59 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 691,025 | Decreased | -38.01 | 0.04 | 29,445,000.00 | -38.94 | 42.61 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 34,272 | Decreased | -94.90 | 0.01 | 1,460,000.00 | -94.98 | 127.78 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com New | 2,000,000 | Maintained | 0.00 | 3.52 | 85,220,000.00 | -1.50 | 85.22 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 500,592 | Increased | 9.75 | 0.02 | 21,330,000.00 | 8.09 | 42.61 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com New | 90,000 | Maintained | 0.00 | 0.21 | 3,835,000.00 | -1.49 | 42.61 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com New | 1,618,328 | Increased | 12.73 | 1.60 | 68,957,000.00 | 11.04 | 42.61 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 561,243 | Decreased | -5.08 | 0.03 | 23,037,000.00 | -9.94 | 121.65 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 161,887 | Decreased | -9.68 | 0.01 | 6,898,000.00 | -11.04 | 42.61 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com New | 17,500 | Maintained | 0.00 | 0.01 | 73,000.00 | 0.00 | 4.17 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 87,359 | Increased | 65.89 | 0.00 | 3,966,000.00 | 73.79 | 181.59 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 690,311 | Decreased | -1.32 | 0.06 | 29,414,000.00 | -2.80 | 42.61 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 151,970 | Decreased | -69.86 | 0.01 | 6,475,000.00 | -70.22 | 42.61 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 190,300 | Decreased | -85.02 | 0.02 | 8,109,000.00 | -85.24 | 85.23 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com New | 3,019 | Increased | 74.41 | 0.00 | 128,000.00 | 70.67 | 84.79 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com New | 35,489 | Decreased | -34.01 | 0.05 | 1,512,000.00 | -35.00 | 42.60 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 513,461 | Increased | 53.21 | 0.15 | 21,878,000.00 | 35.22 | 85.09 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 4,743 | Decreased | -10.78 | 0.01 | 202,000.00 | -21.40 | 42.59 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 136,716 | Decreased | -24.68 | 0.04 | 5,824,000.00 | -25.84 | 168.71 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 13,664 | Decreased | -3.98 | 0.01 | 582,000.00 | -15.28 | 42.59 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com New | 100,000 | Decreased | -17.57 | 0.07 | 4,261,000.00 | -27.26 | 42.61 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 404,730 | Maintained | 0.00 | 0.08 | 17,246,000.00 | 0.00 | 170.45 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com New | 20,061 | Increased | 9.44 | 0.01 | 859,000.00 | -2.94 | 42.82 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 26,411 | Maintained | 0.00 | 0.00 | 1,125,000.00 | 0.00 | 42.60 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com New | 243,600 | New! | 0.00 | 0.10 | 10,380,000.00 | 0.00 | 42.61 | Form 13 |
| Amundi | 09-30-2021 | Com New | 2,028,616 | New! | 0.00 | 0.06 | 86,439,000.00 | 0.00 | 170.39 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com New | 10,451 | New! | 0.00 | 0.00 | 445,000.00 | 0.00 | 42.58 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.01 | 213,000.00 | -1.39 | 42.60 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com New | 15,000 | Decreased | -25.00 | 0.06 | 639,000.00 | -26.13 | 42.60 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 94,222 | Increased | 0.76 | 0.02 | 4,015,000.00 | -0.74 | 42.61 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 59,727 | Increased | 0.81 | 0.01 | 2,545,000.00 | -0.70 | 42.61 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com New | 9,605 | Decreased | -1.07 | 0.02 | 409,000.00 | -2.62 | 42.58 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 12,969 | Increased | 29.69 | 0.01 | 553,000.00 | 14.49 | 42.64 | Form 13 |
| Weiss Multi-strategy Advisers 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 New | 821,386 | Increased | 61.76 | 0.13 | 34,999,000.00 | 42.77 | 127.83 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com New | 2,037,881 | Increased | 33.88 | 0.36 | 86,833,000.00 | 31.87 | 127.83 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com New | 80,000 | Increased | 300.00 | 0.05 | 3,409,000.00 | 252.90 | 42.61 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com New | 21,899 | Decreased | -49.48 | 0.22 | 933,000.00 | -50.24 | 42.60 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com New | 517,751 | Increased | 173.73 | 1.10 | 22,061,000.00 | 141.58 | 42.61 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com New | 394,333 | Increased | 172.40 | 0.23 | 16,802,000.00 | 140.41 | 170.46 | Form 13 |
| Capital World Investors | 09-30-2021 | Com New | 22,013,842 | Decreased | -21.81 | 0.16 | 938,010,000.00 | -31.00 | 42.61 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 13,408,446 | Maintained | 0.00 | 0.12 | 571,334,000.00 | 0.00 | 170.44 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 897,416 | Increased | 37.14 | 0.07 | 38,239,000.00 | 21.03 | 127.83 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com New | 14,416 | Decreased | -7.99 | 0.09 | 614,000.00 | -18.78 | 42.59 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 7,823 | Maintained | 0.00 | 0.00 | 288,000.00 | 0.00 | 36.81 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 35,688 | Increased | 67.37 | 0.04 | 1,521,000.00 | 64.97 | 42.62 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com New | 177,010 | Increased | 48.11 | 0.14 | 7,542,000.00 | 45.88 | 42.61 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 16,267,821 | Increased | 5.49 | 0.09 | 693,171,000.00 | 3.90 | 298.27 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com New | 1,033,874 | Increased | 749.69 | 0.68 | 44,053,000.00 | 649.84 | 85.22 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 209,099 | Increased | 1216.00 | 0.25 | 8,910,000.00 | 1,061.67 | 127.86 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 11,328 | Increased | 17.13 | 0.00 | 483,000.00 | 3.43 | 42.64 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 19,247 | Decreased | -4.92 | 0.06 | 820,000.00 | -6.39 | 42.60 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 25,896 | New! | 0.00 | 0.04 | 1,103,000.00 | 0.00 | 42.59 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 20,421 | Decreased | -24.52 | 0.00 | 870,000.00 | -25.64 | 42.60 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 8,135 | Increased | 117.80 | 0.00 | 347,000.00 | 114.20 | 42.66 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com New | 700,342 | New! | 0.00 | 0.50 | 29,842,000.00 | 0.00 | 42.61 | Form 13 |
| Saba Capital Management, L.p. | 09-30-2021 | Com New | 559,605 | New! | 0.00 | 0.58 | 23,845,000.00 | 0.00 | 85.23 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com New | 7,377 | Increased | 5.48 | 0.03 | 314,000.00 | 3.63 | 42.56 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 11,082 | Decreased | -43.21 | 0.10 | 472,000.00 | -44.08 | 42.59 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 3,533,498 | Maintained | 0.00 | 0.50 | 150,559,000.00 | 0.00 | 3,272.01 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gallagher Fiduciary Advisors, Llc | 09-30-2021 | Com | 6,615,432 | Decreased | -1.49 | 9.99 | 281,884,000.00 | -2.97 | 42.61 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 144,531 | Decreased | -12.40 | 0.03 | 6,158,000.00 | -22.70 | 42.61 | Form 13 |
| Covalent Partners Llc | 09-30-2021 | Com New | 80,000 | Increased | 46.79 | 5.66 | 3,409,000.00 | 55.59 | 42.61 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 11,522 | Decreased | -60.72 | 0.00 | 491,000.00 | -58.35 | 84.81 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com New | 7,483 | Decreased | -1.59 | 0.06 | 319,000.00 | -3.04 | 42.63 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com New | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 46,977 | Decreased | -12.27 | 0.01 | 2,002,000.00 | -7.83 | 85.22 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 2,365 | Decreased | -80.54 | 0.00 | 101,000.00 | -79.35 | 42.71 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com New | 170,000 | New! | 0.00 | 0.19 | 7,244,000.00 | 0.00 | 42.61 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com New | 6,800 | Decreased | -32.00 | 0.00 | 290,000.00 | -33.03 | 42.65 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com New | 15 | Maintained | 0.00 | 0.00 | 639,000.00 | -1.39 | 42,600.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 1,245,020 | Increased | 197.36 | 0.34 | 53,050,000.00 | 215.12 | 42.61 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com New | 4,700 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 42.55 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com New | 750,000 | New! | 0.00 | 0.50 | 31,958,000.00 | 0.00 | 42.61 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com New | 193,400 | New! | 0.00 | 1.42 | 8,240,000.00 | 0.00 | 85.22 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com New | 2,380 | Decreased | -17.36 | 0.09 | 43,000.00 | -65.60 | 18.07 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 33,664 | Increased | 0.01 | 0.00 | 1,434,000.00 | -1.51 | 168.90 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 18,675 | Maintained | 0.00 | 0.08 | 796,000.00 | 0.00 | 42.62 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com New | 29,599 | New! | 0.00 | 0.01 | 1,261,000.00 | 0.00 | 42.60 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com New | 5,216 | Increased | 2.90 | 0.38 | 1,748,000.00 | -2.24 | 335.12 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 35,234 | New! | 0.00 | 0.01 | 1,501,000.00 | 0.00 | 42.60 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,399 | Increased | 126.38 | 0.00 | 59,000.00 | -42.16 | 124.53 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Com New | 26,762 | Maintained | 0.00 | 0.81 | 1,140,000.00 | 0.00 | 85.20 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com New | 95,000 | Decreased | -51.45 | 0.16 | 4,048,000.00 | -48.55 | 42.61 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Inc Del Com New | 21,350 | Increased | 104.31 | 0.02 | 909,000.00 | 101.11 | 42.58 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com New | 10,980 | Maintained | 0.00 | 0.31 | 468,000.00 | 5.88 | 42.62 | Form 13 |
| Coltrane Asset Management L.p. | 09-30-2021 | Com New | 161,000 | New! | 0.00 | 1.75 | 6,860,000.00 | 0.00 | 42.61 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 278,133 | Increased | 722.88 | 0.39 | 11,852,000.00 | 772.11 | 127.84 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 222,251 | Increased | 68.07 | 1.15 | 9,470,000.00 | 65.53 | 42.61 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 58,546 | Increased | 17.09 | 0.09 | 2,495,000.00 | 15.35 | 42.62 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com New | 7,637 | Maintained | 0.00 | 0.04 | 346,000.00 | 0.00 | 45.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 96,287 | Decreased | -70.65 | 0.05 | 4,103,000.00 | -68.90 | 42.61 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 839,081 | Increased | 48.36 | 0.16 | 35,753,000.00 | 57.21 | 42.61 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 4,149,217 | Increased | 79.38 | 0.07 | 176,797,000.00 | 76.68 | 382.97 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com New | 6,742 | Maintained | 0.00 | 0.03 | 286,000.00 | -2.05 | 42.42 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 6,688 | Increased | 2.04 | 0.03 | 285,000.00 | 0.35 | 42.61 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com New | 9,261 | New! | 0.00 | 0.02 | 395,000.00 | 0.00 | 42.65 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 32,398 | Increased | 11.53 | 0.03 | 1,380,000.00 | 9.79 | 42.60 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com New | 9,600 | Increased | 68.42 | 0.12 | 409,000.00 | 65.59 | 42.60 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com New | 5,556 | Decreased | -2.20 | 0.07 | 237,000.00 | -3.66 | 42.66 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 2,765,650 | Increased | 11147.51 | 0.41 | 117,844,000.00 | 11,815.47 | 127.72 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 86,713 | Decreased | -84.91 | 0.01 | 3,695,000.00 | -84.01 | 127.85 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com New | 227,476 | Maintained | 0.00 | 0.36 | 9,693,000.00 | 0.00 | 42.61 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com New | 100,000 | New! | 0.00 | 1.41 | 4,261,000.00 | 0.00 | 42.61 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com New | 2,029 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 42.39 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com New | 117,000 | New! | 0.00 | 0.34 | 4,985,000.00 | 0.00 | 42.61 | Form 13 |
| Silver Rock Financial Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 8,504 | Decreased | -14.11 | 0.02 | 362,000.00 | -24.27 | 42.57 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com New | 14,538 | Decreased | -66.65 | 0.19 | 619,000.00 | -64.03 | 42.58 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 2,265 | Increased | 6.34 | 0.01 | 97,000.00 | 5.43 | 42.83 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com New | 67,628 | New! | 0.00 | 0.00 | 2,882,000.00 | 0.00 | 42.62 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com New | 6,435 | Maintained | 0.00 | 0.05 | 274,000.00 | -11.90 | 42.58 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com New | 46,444 | Decreased | -18.13 | 0.16 | 1,979,000.00 | -27.75 | 42.61 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com New | 450,791 | New! | 0.00 | 4.44 | 19,208,000.00 | 0.00 | 42.61 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 189,170 | Decreased | -5.29 | 0.02 | 8,052,000.00 | -6.82 | 127.69 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 10,302 | Increased | 19.85 | 0.03 | 439,000.00 | 18.01 | 42.61 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com New | 86,200 | Increased | 474.67 | 0.47 | 3,673,000.00 | 465.95 | 85.28 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com New | 291 | Decreased | -43.60 | 0.01 | 11,000.00 | -50.00 | 37.80 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com New | 16,250 | Increased | 62.50 | 0.30 | 692,000.00 | 59.82 | 42.58 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com New | 268,735 | Increased | 511.89 | 0.15 | 11,451,000.00 | 548.41 | 42.61 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 16,836 | Increased | 21.96 | 0.02 | 717,000.00 | 20.10 | 42.59 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com New | 1,543 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 42.77 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 21,116 | Decreased | -1.67 | 0.02 | 900,000.00 | -3.12 | 42.62 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 14,993 | Increased | 2.03 | 0.01 | 640,000.00 | 0.79 | 42.69 | Form 13 |
| Plaisance Capital Llc | 09-30-2021 | Com New | 40,000 | New! | 0.00 | 1.22 | 1,704,000.00 | 0.00 | 42.60 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Com New | 75,000 | Decreased | -34.78 | 1.87 | 3,196,000.00 | -35.76 | 42.61 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com New | 14,970 | Decreased | -58.35 | 0.02 | 638,000.00 | -55.85 | 42.62 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com New | 7,636 | Decreased | -1.93 | 0.05 | 325,000.00 | -3.56 | 42.56 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 106,568 | Increased | 7.55 | 0.02 | 4,541,000.00 | -5.08 | 42.61 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com New | 38,603 | New! | 0.00 | 0.55 | 1,645,000.00 | 0.00 | 42.61 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com New | 1,107 | Decreased | -97.69 | 0.02 | 47,000.00 | -95.75 | 42.46 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 7,003 | Maintained | 0.00 | 0.05 | 298,000.00 | 0.00 | 42.55 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com New | 139,663 | New! | 0.00 | 0.29 | 5,951,000.00 | 0.00 | 42.61 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com New | 182,913 | New! | 0.00 | 0.15 | 7,794,000.00 | 0.00 | 42.61 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com New | 70,100 | Decreased | -74.04 | 0.06 | 2,987,000.00 | -72.49 | 85.22 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 653 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 42.88 | Form 13 |
| 59 North Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com New | 7,164 | New! | 0.00 | 0.04 | 305,000.00 | 0.00 | 42.57 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com New | 30,027 | Maintained | 0.00 | 0.13 | 1,279,000.00 | -1.54 | 42.59 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com New | 20,890 | Maintained | 0.00 | 0.36 | 890,000.00 | 0.00 | 42.60 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com New | 16,455 | Maintained | 0.00 | 1.03 | 701,000.00 | 0.00 | 42.60 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 359 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 41.78 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com New | 5,579 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 42.66 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com New | 13,958 | New! | 0.00 | 0.00 | 595,000.00 | 0.00 | 42.63 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 1,986,148 | Increased | 7.90 | 0.18 | 84,630,000.00 | 6.28 | 170.48 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 11,158,701 | Decreased | -12.48 | 0.03 | 475,473,000.00 | -13.79 | 232.94 | Form 13 |
| Fil Ltd | 09-30-2021 | Com New | 182 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 43.96 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,811,522 | New! | 0.00 | 0.18 | 77,189,000.00 | 0.00 | 42.61 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 71,275 | Decreased | -37.66 | 0.02 | 3,037,000.00 | -38.60 | 42.61 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 3,580,153 | Increased | 4.74 | 0.01 | 152,551,000.00 | 3.16 | 469.58 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 345,044 | Decreased | -44.74 | 0.02 | 14,702,000.00 | -45.57 | 212.69 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 1,080 | Decreased | -72.09 | 0.00 | 46,000.00 | -75.27 | 42.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 105,398 | Increased | 159593.94 | 0.07 | 4,491,000.00 | 41.18 | 42.61 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 1,847,673 | Decreased | -60.55 | 0.02 | 78,730,000.00 | -65.18 | 170.44 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,646,152 | Decreased | -2.46 | 0.04 | 240,582,000.00 | -3.93 | 170.43 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 1,480,917 | Increased | 7.63 | 0.02 | 63,102,000.00 | 6.01 | 127.84 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com New | 65 | Decreased | -21.69 | 0.00 | 3,000.00 | -25.00 | 46.15 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,845,325 | Increased | 68.56 | 0.02 | 163,849,000.00 | 78.62 | 42.61 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 51,771 | Decreased | -1.56 | 0.07 | 2,206,000.00 | -13.12 | 42.61 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,584,132 | Increased | 8.20 | 0.02 | 67,518,000.00 | 14.68 | 254.25 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 905,138 | Decreased | -0.10 | 9.99 | 38,567,932,000.00 | -11.83 | 468,710.11 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com New | 185,350 | Decreased | -21.54 | 0.12 | 7,898,000.00 | -16.85 | 42.61 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com New | 516,922 | New! | 0.00 | 0.15 | 22,026,000.00 | 0.00 | 42.61 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com New | 1,100 | Decreased | -2.14 | 0.00 | 47,000.00 | -4.08 | 42.73 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com New | 135,265 | Decreased | -28.21 | 0.06 | 5,764,000.00 | -36.63 | 42.61 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 8,822,312 | Increased | 0.37 | 0.05 | 375,918,000.00 | -1.14 | 383.30 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 29,059 | Decreased | -84.08 | 0.00 | 1,238,000.00 | -84.32 | 85.07 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 26,131 | Increased | 269.92 | 0.00 | 1,113,000.00 | 291.90 | 84.79 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 2,570,520 | Decreased | -4.96 | 0.02 | 109,528,000.00 | -6.39 | 549.69 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,901,574 | Decreased | -5.66 | 0.05 | 81,026,000.00 | -7.07 | 42.61 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com New | 37,147 | Increased | 68.02 | 0.02 | 1,583,000.00 | 65.59 | 42.61 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 21,739,740 | Decreased | -0.09 | 0.05 | 926,330,000.00 | -11.82 | 42.61 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 5,226 | Increased | 716.56 | 0.00 | 227,000.00 | 710.71 | 43.44 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com New | 10,500 | New! | 0.00 | 0.03 | 447,000.00 | 0.00 | 42.57 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com New | 41,347 | Decreased | -7.30 | 0.01 | 1,762,000.00 | -8.70 | 42.61 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 775 | Maintained | 0.00 | 0.01 | 30,000.00 | -11.76 | 38.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,001,383 | Decreased | -31.60 | 9.99 | 58,783,179,000.00 | -44.35 | 72,479,610.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 78,551 | Decreased | -25.81 | 0.00 | 3,347,000.00 | -34.54 | 42.61 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 3,201 | Decreased | -53.96 | 0.00 | 136,000.00 | -54.82 | 42.49 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com New | 65,571 | Increased | 0.24 | 0.09 | 2,798,000.00 | -1.58 | 42.67 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com New | 5,155 | Decreased | -68.34 | 0.04 | 220,000.00 | -68.75 | 42.68 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 27,106 | Decreased | -5.26 | 0.01 | 1,155,000.00 | -16.36 | 42.61 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com New | 37,584 | Decreased | -1.49 | 0.03 | 1,601,000.00 | -3.03 | 42.60 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 67,047 | Increased | 4.16 | 0.04 | 2,857,000.00 | 2.59 | 42.61 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com New | 143,000 | New! | 0.00 | 0.63 | 6,093,000.00 | 0.00 | 42.61 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 53,925 | Decreased | -4.94 | 0.03 | 2,298,000.00 | 0.75 | 42.61 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 6,093,256 | Increased | 101.32 | 0.08 | 259,633,000.00 | 77.68 | 170.44 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 5,395 | Maintained | 0.00 | 0.05 | 230,000.00 | 0.00 | 42.63 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 1,120 | Maintained | 0.00 | 0.01 | 48,000.00 | 6.67 | 42.86 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com New | 6,261 | Decreased | -0.51 | 0.03 | 266,809,000.00 | -1.99 | 42,614.44 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 89,600 | Decreased | -51.91 | 0.04 | 3,818,000.00 | -52.63 | 42.61 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 44,927 | Decreased | -4.38 | 0.03 | 1,914,000.00 | -5.85 | 42.60 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 63,982 | Increased | 2.12 | 0.66 | 2,726,000.00 | 0.59 | 42.61 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 7,172 | Increased | 34.43 | 0.02 | 306,000.00 | 42.33 | 42.67 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com New | 17,876 | Decreased | -4.33 | 0.09 | 762,000.00 | -5.69 | 42.63 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 17,911 | New! | 0.00 | 0.36 | 763,000.00 | 0.00 | 42.60 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com New | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com New | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 5,466 | Increased | 2.32 | 0.14 | 232,000.00 | 5.45 | 42.44 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com New | 400 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 42.50 | Form 13 |
| Iii Capital Management | 09-30-2021 | Com New | 21,000 | Increased | 5.00 | 0.06 | 894,000.00 | 3.35 | 42.57 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,696 | New! | 0.00 | 0.03 | 72,000.00 | 0.00 | 42.45 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com New | 140 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 42.86 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 2,970,537 | Increased | 6.56 | 0.04 | 126,575,000.00 | 12.92 | 42.61 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com New | 12,477 | Decreased | -0.19 | 0.03 | 532,000.00 | -1.66 | 42.64 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 5,034 | Increased | 257.78 | 0.02 | 34,000.00 | -44.26 | 42.92 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com New | 557 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 43.09 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com New | 339 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 41.30 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 132,549 | Maintained | 0.00 | 0.09 | 5,652,000.00 | 0.00 | 128.03 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 6,800 | Decreased | -8.11 | 0.05 | 290,000.00 | -9.38 | 42.65 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,154,307 | Decreased | -0.91 | 0.04 | 177,015,000.00 | -2.40 | 554.46 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 119 | Increased | 46.91 | 0.00 | 5,000.00 | 25.00 | 42.02 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com New | 4,716 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 42.62 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 273,693 | Decreased | -1.49 | 0.06 | 11,662,000.00 | -2.97 | 42.61 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 86,042 | Decreased | -23.07 | 9.99 | 3,419,000.00 | -19.40 | 39.74 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com New | 6,260 | Decreased | -87.67 | 0.01 | 267,000.00 | 0.00 | 42.65 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com New | 39,002 | Decreased | -97.52 | 0.76 | 1,663,000.00 | 2.21 | 42.64 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 7,470 | Increased | 9.92 | 0.06 | 318,000.00 | 8.16 | 42.57 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com New | 3,200 | Maintained | 0.00 | 0.00 | 136,000.00 | -1.45 | 42.50 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 290,341 | Decreased | -2.35 | 0.00 | 12,372,000.00 | -3.81 | 85.47 | Form 13 |
