| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 193,512 | Decreased | -0.01 | 0.69 | 16,250,000.00 | -7.09 | 168.12 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 33,708 | Increased | 10.96 | 0.39 | 2,830,000.00 | 3.10 | 83.96 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 4,595 | Maintained | 0.00 | 0.14 | 385,000.00 | -7.23 | 83.79 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,464 | Increased | 0.53 | 0.06 | 795,000.00 | -6.58 | 84.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 5,483 | Increased | 1.24 | 0.02 | 460,000.00 | -5.93 | 167.73 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 14,812 | Increased | 7.61 | 0.00 | 1,244,000.00 | 0.00 | 83.99 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 12,540 | Decreased | -3.39 | 0.20 | 1,053,000.00 | -10.23 | 83.97 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 25,335 | Increased | 51.13 | 0.04 | 2,128,000.00 | 40.74 | 83.99 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 3,402 | Maintained | 0.00 | 0.17 | 286,000.00 | -6.84 | 84.07 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 119,192 | Decreased | -3.38 | 0.10 | 10,008,000.00 | -10.21 | 167.93 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,620 | Maintained | 0.00 | 0.05 | 136,000.00 | -6.85 | 83.95 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,512,069 | Increased | 4.45 | 0.07 | 126,968,000.00 | -2.95 | 83.97 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,104 | Increased | 15.35 | 0.03 | 176,000.00 | 7.32 | 83.65 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 61,860 | Decreased | -52.59 | 0.66 | 5,194,000.00 | -55.95 | 83.96 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 29,609 | Decreased | -29.01 | 0.32 | 2,486,000.00 | -34.04 | 83.96 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 11,091 | Increased | 0.25 | 9.99 | 931,000.00 | -6.90 | 83.94 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | D R Horton Inc Com | 8,745 | Increased | 0.05 | 0.02 | 734,000.00 | -7.09 | 83.93 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 4,008 | Increased | 34.14 | 0.18 | 337,000.00 | 24.81 | 84.08 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,981 | Decreased | -1.52 | 0.04 | 250,000.00 | -8.76 | 83.86 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 72 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 83.33 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,656 | Increased | 0.06 | 0.02 | 139,000.00 | -7.33 | 83.94 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 67,424 | Decreased | -4.91 | 0.64 | 5,662,000.00 | -11.64 | 83.98 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 5,784 | Decreased | -0.28 | 0.05 | 486,000.00 | -7.25 | 84.02 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,818 | Maintained | 0.00 | 0.02 | 153,000.00 | -6.71 | 84.16 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 800 | Decreased | -27.27 | 0.03 | 67,000.00 | -32.32 | 83.75 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 35,100 | Decreased | -1.96 | 0.18 | 2,947,000.00 | -8.90 | 83.96 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,000 | New! | 0.00 | 0.06 | 504,000.00 | 0.00 | 84.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.01 | 122,000.00 | -7.58 | 83.22 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 6,500 | Decreased | -40.91 | 0.12 | 542,000.00 | -44.69 | 83.38 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 44,295 | Increased | 5.67 | 1.47 | 3,719,000.00 | -1.82 | 83.96 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 8,119 | Increased | 17.09 | 0.09 | 682,000.00 | 8.77 | 84.00 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 304,015 | Decreased | -0.76 | 3.88 | 25,528,000.00 | -7.79 | 83.97 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 218 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 82.57 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 8,008 | Maintained | 0.00 | 0.12 | 672,000.00 | -7.18 | 83.92 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 24,521 | Increased | 87.77 | 0.18 | 2,059,011,000.00 | 174,392.46 | 83,969.29 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 23,051 | Increased | 2.98 | 0.70 | 1,936,000.00 | 0.00 | 83.99 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 58.82 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 281 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 85.41 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 7,374 | New! | 0.00 | 0.22 | 638,000.00 | 0.00 | 86.52 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 5,695 | Increased | 0.18 | 0.09 | 472,000.00 | -8.17 | 82.88 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 113 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 79.65 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 23,897 | Decreased | -0.64 | 0.08 | 2,007,000.00 | -7.64 | 170.19 | Form 13 |
| Greenhaven Associates Inc | 09-30-2021 | Common | 761,945 | Decreased | -29.28 | 2.13 | 63,981,000.00 | -33.37 | 83.97 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 10,265 | Increased | 3.58 | 0.12 | 862,000.00 | -3.69 | 168.48 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 2,710 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 84.13 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 4,600 | Decreased | -21.03 | 0.08 | 386,000.00 | -26.62 | 83.91 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 3,460 | Maintained | 0.00 | 0.02 | 291,000.00 | 0.00 | 168.24 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 477,011 | Increased | 40.78 | 0.60 | 40,055,000.00 | 30.81 | 83.97 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 2,738 | Increased | 3.99 | 0.12 | 230,000.00 | -3.36 | 84.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 2,458 | Maintained | 0.00 | 0.09 | 206,000.00 | -7.21 | 83.81 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 45,375 | Increased | 0.79 | 0.08 | 3,810,000.00 | -6.34 | 83.97 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 4,671 | Increased | 12.31 | 0.09 | 392,000.00 | 4.26 | 83.92 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 49,875 | Decreased | -44.14 | 0.90 | 4,188,000.00 | -48.09 | 83.97 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 36,404 | Decreased | -1.22 | 1.46 | 3,057,000.00 | -8.23 | 83.97 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.01 | 294,000.00 | -6.96 | 84.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 4,606 | Decreased | -0.02 | 0.04 | 387,000.00 | -6.97 | 84.02 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 305,044 | Increased | 1.45 | 0.33 | 25,615,000.00 | -5.73 | 83.97 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 86,067 | Increased | 4.53 | 0.60 | 7,227,000.00 | -2.88 | 83.97 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 6,175 | Increased | 1.23 | 0.21 | 518,000.00 | -5.99 | 83.89 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 2,900 | Decreased | -11.64 | 0.10 | 244,000.00 | -17.85 | 84.14 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.12 | 1,511,000.00 | -7.13 | 83.94 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 62.50 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 12,100 | Decreased | -15.97 | 0.00 | 5,000.00 | -84.85 | 0.41 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 63,839 | Decreased | -3.28 | 4.24 | 5,361,000.00 | -10.13 | 83.98 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 30,606 | Increased | 35.25 | 0.02 | 2,569,000.00 | 25.62 | 83.94 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 315,810 | Decreased | -9.33 | 0.95 | 26,519,000.00 | -15.75 | 83.97 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 56,988 | Increased | 14.40 | 0.91 | 4,785,000.00 | 6.29 | 83.97 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 4,742 | Increased | 0.62 | 0.03 | 398,000.00 | -6.57 | 83.93 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 190,000 | Increased | 9.83 | 2.81 | 15,954,000.00 | 1.96 | 83.97 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 9,127 | Decreased | -32.85 | 0.03 | 766,000.00 | -37.72 | 83.93 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 18,636 | Decreased | -0.26 | 0.01 | 1,565,000.00 | -7.29 | 83.98 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 10,650 | Increased | 24.56 | 0.20 | 894,000.00 | 15.80 | 167.83 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 5,261 | Maintained | 0.00 | 0.06 | 442,000.00 | -6.95 | 84.01 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 401 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 84.79 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 50 | Decreased | -98.67 | 0.00 | 4,000.00 | -98.82 | 80.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 22,684 | Decreased | -1.81 | 0.05 | 1,904,000.00 | -8.77 | 83.94 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 56,370 | Increased | 1.39 | 9.99 | 4,733,389,000.00 | -5.79 | 83,970.00 | 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 | 1,029 | Increased | 64.38 | 0.00 | 87,000.00 | 52.63 | 169.71 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 17,216 | Decreased | -13.21 | 0.02 | 1,446,000.00 | -19.35 | 83.99 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 6,742 | Maintained | 0.00 | 0.10 | 566,000.00 | -7.06 | 83.95 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 5,465 | Maintained | 0.00 | 0.06 | 459,000.00 | -7.09 | 83.99 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 350 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 82.86 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 416,496 | Decreased | -2.95 | 0.15 | 34,973,000.00 | -9.82 | 83.97 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 9,976 | Increased | 22.18 | 0.03 | 838,000.00 | 13.55 | 167.94 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 77 | Decreased | -92.49 | 0.00 | 6,000.00 | -93.55 | 77.92 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 5,103 | Increased | 91.77 | 0.49 | 428,000.00 | 78.33 | 83.87 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 85,589 | Increased | 6.18 | 0.59 | 7,189,000.00 | -1.11 | 83.99 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 19,658 | Maintained | 0.00 | 0.11 | 1,631,000.00 | -8.16 | 82.97 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 101,982 | Maintained | 0.00 | 0.05 | 8,563,000.00 | -7.09 | 83.97 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 229,063 | Increased | 3.19 | 0.22 | 19,234,000.00 | -4.12 | 83.97 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 86,538 | Decreased | -0.94 | 1.19 | 7,267,000.00 | -7.94 | 83.97 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 9,687 | Decreased | -79.11 | 0.18 | 812,000.00 | -80.63 | 167.65 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 13,718 | Maintained | 0.00 | 0.56 | 1,137,000.00 | -50.09 | 82.88 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 7,416 | Decreased | -71.03 | 0.05 | 623,000.00 | -73.08 | 84.01 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 95,439 | Increased | 5.19 | 0.54 | 8,014,000.00 | -2.26 | 83.97 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,047,085 | Maintained | 0.00 | 0.28 | 87,924,000.00 | 0.00 | 83.97 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 2,432 | Decreased | -2.37 | 0.03 | 204,000.00 | -9.33 | 83.88 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 35 | Decreased | -48.53 | 0.00 | 3,000.00 | -50.00 | 85.71 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 4,587 | Decreased | -31.48 | 0.01 | 385,000.00 | -36.36 | 83.93 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,691 | Increased | 24.74 | 0.03 | 310,000.00 | 16.10 | 83.99 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 4,214 | Maintained | 0.00 | 0.21 | 354,000.00 | -7.09 | 84.01 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 20,222 | Increased | 9.79 | 0.37 | 1,698,000.00 | 2.04 | 83.97 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 876 | Maintained | 0.00 | 0.01 | 73,000.00 | -7.59 | 83.33 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 32,716 | Increased | 4.06 | 0.03 | 2,747,000,000.00 | -3.31 | 83,965.03 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,021 | Increased | 2.64 | 6.06 | 170,000.00 | -4.49 | 84.12 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,482 | Decreased | -2.72 | 0.06 | 1,804,000.00 | -9.62 | 83.98 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 103,689 | Decreased | -35.97 | 0.02 | 8,708,000.00 | -40.51 | 83.98 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 200,131 | Decreased | -4.26 | 0.06 | 16,805,000.00 | -11.04 | 167.96 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 111,451 | Increased | 52.89 | 0.31 | 9,359,000.00 | 42.06 | 167.95 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 18,724 | New! | 0.00 | 0.86 | 1,572,000.00 | 0.00 | 83.96 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 37,360 | Decreased | -20.32 | 0.78 | 3,138,000.00 | -25.94 | 83.99 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 80.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 2,800 | Increased | 26.13 | 0.15 | 235,000.00 | 16.92 | 83.93 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 6,078 | Maintained | 0.00 | 0.04 | 510,000.00 | -7.10 | 83.91 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 20,986 | Decreased | -2.91 | 0.04 | 1,762,000.00 | -9.78 | 83.96 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 352 | Increased | 108.28 | 0.00 | 30,000.00 | 100.00 | 85.23 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,400 | Maintained | 0.00 | 0.05 | 285,000.00 | -7.17 | 83.82 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 6,745 | Decreased | -7.51 | 0.01 | 565,000.00 | -14.52 | 83.77 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 2,564 | Decreased | -2.10 | 0.05 | 215,000.00 | -9.28 | 83.85 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 58 | Maintained | 0.00 | 1.14 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 127,411 | Maintained | 0.00 | 0.25 | 10,699,000.00 | 0.00 | 83.97 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 55,242 | Increased | 4.16 | 1.11 | 4,639,000.00 | -3.21 | 83.98 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 125,100 | Increased | 127.04 | 0.54 | 10,505,000.00 | 110.99 | 83.97 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 2,700 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 84.07 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 78.79 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 501 | Decreased | -4.57 | 0.02 | 42,000.00 | -10.64 | 83.83 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 3,500 | Decreased | -10.99 | 0.17 | 294,000.00 | -17.18 | 84.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,135 | New! | 0.00 | 0.05 | 95,000.00 | 0.00 | 83.70 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 6,655 | Decreased | -62.32 | 0.24 | 559,000.00 | -64.97 | 84.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,939 | Decreased | -0.54 | 0.00 | 247,000.00 | -7.49 | 84.04 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 59,273 | Increased | 12.20 | 0.01 | 5,111,000.00 | 7.74 | 86.23 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 41,969 | Decreased | -75.22 | 0.02 | 3,524,000.00 | -76.97 | 83.97 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 10,955 | Decreased | -6.72 | 0.73 | 920,000.00 | -13.29 | 83.98 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 6,591 | Increased | 6.48 | 0.05 | 553,000.00 | -1.07 | 83.90 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 26,751 | Maintained | 0.00 | 0.64 | 2,417,000.00 | 0.00 | 90.35 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 7,985 | Increased | 1.44 | 0.22 | 670,000.00 | -5.77 | 83.91 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 1,764 | Increased | 20.82 | 0.10 | 148,000.00 | 12.12 | 83.90 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,179 | Decreased | -1.85 | 0.01 | 267,000.00 | -8.87 | 83.99 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 328,199 | Decreased | -1.50 | 0.10 | 27,558,000.00 | -8.47 | 83.97 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 12,488 | Increased | 34.74 | 0.17 | 1,049,000.00 | 25.18 | 84.00 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 11,200 | Increased | 1.82 | 0.08 | 306,000.00 | -69.22 | 27.32 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 220 | Decreased | -15.38 | 0.00 | 18,000.00 | -76.62 | 81.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,009,645 | Decreased | -12.82 | 0.05 | 84,780,000.00 | -18.99 | 83.97 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 5,865 | Increased | 9.87 | 0.15 | 492,000.00 | 2.07 | 83.89 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 267,395 | Increased | 1.89 | 2.08 | 22,453,000.00 | -5.33 | 83.97 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 380,171 | Decreased | -6.54 | 0.07 | 31,923,000.00 | -13.16 | 83.97 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,806 | Decreased | -1.29 | 0.02 | 404,000.00 | -8.18 | 84.06 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 9,088 | Decreased | -5.90 | 0.02 | 763,000.00 | -12.60 | 83.96 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 2,620 | Maintained | 0.00 | 0.01 | 220,000.00 | -7.17 | 83.97 | Form 13 |
| Smh Capital Advisors Inc | 09-30-2021 | Com | 9,250 | Maintained | 0.00 | 1.43 | 777,000.00 | -7.06 | 84.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 3,602 | Increased | 0.70 | 0.02 | 302,000.00 | -6.50 | 83.84 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 269,833 | Decreased | -18.90 | 0.10 | 22,658,000.00 | -24.64 | 83.97 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 251,000.00 | -7.38 | 83,666.67 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,915 | Increased | 20.90 | 0.02 | 245,000.00 | 12.39 | 84.05 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.05 | 42,000.00 | -6.67 | 84.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 27,142 | Decreased | -22.76 | 0.04 | 886,000.00 | -27.50 | 91.62 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 11,583 | Decreased | -93.07 | 0.01 | 972,000.00 | -93.57 | 83.92 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 361 | Decreased | -92.42 | 7.28 | 30,314,000.00 | -92.64 | 83,972.30 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 66,100 | Maintained | 0.00 | 0.08 | 5,550,000.00 | -7.08 | 83.96 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 23,112 | Increased | 1.70 | 0.72 | 1,941,000.00 | -5.50 | 83.98 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 300 | Decreased | -4.15 | 0.01 | 25,000.00 | -10.71 | 83.33 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 115,641 | Increased | 8.94 | 0.03 | 9,710,000.00 | 1.23 | 167.93 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 238,588 | Increased | 8.15 | 0.01 | 20,034,000.00 | 0.49 | 83.97 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 50,902 | Increased | 1.20 | 0.26 | 4,274,000.00 | -5.98 | 83.97 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 56,921 | Increased | 11.88 | 0.45 | 4,779,000.00 | 3.94 | 167.65 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 882 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 83.90 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 21,151 | Increased | 1.40 | 0.00 | 1,776,000.00 | -5.78 | 83.97 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 5,640 | Decreased | -4.33 | 0.02 | 474,000.00 | -11.07 | 84.04 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 34,306 | Decreased | -9.81 | 0.18 | 2,881,000.00 | -16.18 | 83.98 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 201,221 | Increased | 4.79 | 0.05 | 16,897,000.00 | -2.63 | 83.97 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 26,888 | Decreased | -5.75 | 0.04 | 2,320,000.00 | -10.08 | 86.28 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 2,484 | Maintained | 0.00 | 0.07 | 209,000.00 | -6.70 | 84.14 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 500 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 84.00 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 61,721 | Increased | 12.11 | 2.46 | 5,182,000.00 | 4.16 | 251.82 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 43 | Decreased | -37.68 | 0.00 | 4,000.00 | -33.33 | 93.02 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 89,352 | Decreased | -9.82 | 9.99 | 7,502,887,000.00 | -15.03 | 335,879.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 6,090 | Decreased | -0.38 | 0.01 | 511,000.00 | -7.43 | 83.91 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 100,485 | Decreased | -0.59 | 0.05 | 8,438,000.00 | -7.63 | 83.97 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 31,560 | Decreased | -0.36 | 0.32 | 2,650,000.00 | -7.41 | 83.97 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 2,530 | Increased | 11.90 | 0.02 | 212,000.00 | 3.92 | 83.79 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 4,475 | Increased | 6.17 | 0.20 | 376,000.00 | 0.00 | 84.02 | Form 13 |
| Cypress Funds Llc | 09-30-2021 | Com | 976,575 | Maintained | 0.00 | 6.86 | 82,003,000.00 | -7.08 | 83.97 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 50,354 | Decreased | -7.60 | 0.05 | 4,228,000.00 | -14.15 | 83.97 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 58,156 | Increased | 0.98 | 0.28 | 4,883,000.00 | -6.17 | 83.96 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 6,669 | Maintained | 0.00 | 9.99 | 559,995,000.00 | -7.08 | 83,969.86 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 13,093 | Increased | 7.31 | 0.03 | 1,099,000.00 | -0.36 | 83.94 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,344 | Increased | 0.98 | 0.01 | 365,000.00 | -6.17 | 84.02 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 4,697 | Increased | 1.08 | 0.03 | 394,000.00 | -6.19 | 83.88 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 48,410 | Maintained | 0.00 | 4.49 | 4,186,000.00 | -4.32 | 86.47 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 18,863 | Increased | 102.92 | 0.00 | 1,750,000.00 | 108.33 | 92.77 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 51,765 | Maintained | 0.00 | 0.16 | 4,347,000.00 | -7.08 | 83.98 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 15,477 | Decreased | -6.07 | 0.08 | 1,300,000.00 | -12.69 | 168.01 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 2,938 | Decreased | -54.07 | 0.02 | 247,000.00 | -57.27 | 84.07 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 6,936 | Decreased | -38.17 | 0.03 | 582,000.00 | -42.60 | 83.91 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 2,000 | Decreased | -33.33 | 0.00 | 168,000.00 | -38.01 | 84.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 495 | Maintained | 0.00 | 0.01 | 42,000.00 | -6.67 | 84.85 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 4,414 | Decreased | -4.46 | 0.04 | 371,000.00 | -4.38 | 84.05 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 7,209 | Increased | 2.33 | 0.14 | 628,000.00 | -6.82 | 87.11 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 11,678 | Increased | 6.12 | 0.14 | 981,000.00 | -1.41 | 84.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 15,541 | Maintained | 0.00 | 0.01 | 61,000.00 | 0.00 | 3.93 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 84.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 42,020 | Decreased | -1.04 | 0.01 | 3,528,000.00 | -8.05 | 665.02 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 96,992 | Increased | 11.46 | 0.08 | 8,145,000.00 | 3.59 | 337.01 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 39,878 | Decreased | -6.95 | 0.50 | 3,349,000.00 | -13.53 | 83.98 | Form 13 |
| Oakmont Corp | 09-30-2021 | Com | 766,632 | Maintained | 0.00 | 4.99 | 64,374,000.00 | -7.08 | 83.97 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 203,684 | Maintained | 0.00 | 1.53 | 17,103,000.00 | 0.00 | 83.97 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 35,480 | Decreased | -12.00 | 0.31 | 2,979,000.00 | -18.25 | 83.96 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 83,210 | Decreased | -3.83 | 0.58 | 6,987,000.00 | -10.64 | 83.97 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 778 | Decreased | -96.61 | 0.02 | 65,000.00 | -96.87 | 83.55 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 59,194 | Decreased | -7.28 | 0.02 | 4,971,000.00 | -13.83 | 83.98 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 6,027 | Decreased | -0.77 | 0.02 | 506,000.00 | -7.83 | 167.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 764 | Decreased | -18.38 | 0.02 | 64,000.00 | -24.71 | 166.91 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 109,639 | Increased | 31.31 | 1.26 | 9,206,000.00 | 22.00 | 83.97 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 244 | Increased | 34.07 | 0.00 | 20,000.00 | 25.00 | 81.97 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 56,996 | Increased | 40.01 | 0.03 | 4,786,000.00 | 29.88 | 251.96 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 3,213 | Increased | 7.06 | 0.04 | 270,000.00 | -0.37 | 84.03 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 363 | Decreased | -1.89 | 0.01 | 30,000.00 | -9.09 | 82.64 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 7,859 | Maintained | 0.00 | 0.03 | 660,000.00 | -7.17 | 83.98 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 25,342 | Maintained | 0.00 | 0.06 | 2,172,000.00 | -5.73 | 85.71 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.03 | 334,000.00 | 0.00 | 83.50 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 9,054 | Increased | 11.39 | 0.19 | 760,000.00 | 3.40 | 83.94 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 983 | Maintained | 0.00 | 0.03 | 82,543,000.00 | -7.08 | 83,970.50 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 3,819 | New! | 0.00 | 0.19 | 324,000.00 | 0.00 | 84.84 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 103,772 | Increased | 15.75 | 0.02 | 8,713,000.00 | 9.05 | 83.96 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 89,962 | Increased | 398.05 | 0.06 | 7,554,000.00 | 369.19 | 83.97 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 27,365 | Increased | 1.57 | 0.03 | 2,298,000.00 | -5.63 | 83.98 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 391,569 | Decreased | -4.70 | 0.03 | 32,880,000.00 | -11.45 | 83.97 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 178,869 | Decreased | -9.21 | 0.06 | 15,025,000.00 | -15.61 | 84.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 343,054 | Decreased | -3.47 | 0.03 | 28,806,000.00 | -10.30 | 83.97 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 59,007 | Decreased | -1.93 | 9.99 | 4,955,000.00 | -8.87 | 83.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 6,525 | Increased | 1.95 | 0.03 | 548,000.00 | -5.19 | 83.98 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 272,298 | Increased | 5.59 | 0.05 | 22,865,000.00 | -1.89 | 83.97 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 11,478 | Decreased | -14.52 | 0.38 | 979,000.00 | -19.22 | 85.29 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 5,139 | Decreased | -4.39 | 0.02 | 432,000.00 | -11.11 | 84.06 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 449 | Maintained | 0.00 | 0.01 | 38,000.00 | -7.32 | 84.63 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 21,525 | Increased | 0.47 | 0.84 | 1,807,000.00 | -6.66 | 83.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 17,860 | Increased | 1.39 | 0.71 | 1,500,000.00 | -5.78 | 83.99 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,683 | Increased | 8.23 | 0.02 | 393,000.00 | 0.51 | 83.92 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Com | 27,708 | Increased | 47.07 | 1.12 | 2,327,000.00 | 36.64 | 83.98 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 115,516 | Increased | 644.16 | 0.87 | 10,025,000.00 | 603.02 | 260.16 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 34,000.00 | -5.56 | 85.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 2,602 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 84.17 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 80.36 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 103 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 87.38 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 528,650 | Decreased | -10.50 | 0.05 | 44,391,000.00 | 9.04 | 83.97 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 116,613 | Decreased | -3.45 | 0.04 | 9,793,000.00 | -10.28 | 83.98 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 9,025 | New! | 0.00 | 0.38 | 758,000.00 | 0.00 | 83.99 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,905 | Decreased | -49.12 | 0.01 | 244,000.00 | -52.71 | 83.99 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 36,964 | Increased | 154.75 | 0.39 | 3,104,000.00 | 136.77 | 83.97 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 9,300 | Increased | 47.67 | 0.01 | 790,000.00 | 39.08 | 84.95 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 12,020 | Increased | 1.09 | 0.13 | 1,009,000.00 | -6.05 | 83.94 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 111,933 | Decreased | -6.72 | 0.04 | 9,399,000.00 | -13.33 | 83.97 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,513 | Decreased | -59.14 | 0.02 | 211,000.00 | -61.50 | 83.96 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 257,200 | Increased | 1.50 | 0.13 | 21,597,000.00 | 11.84 | 83.97 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 3,444 | Maintained | 0.00 | 0.20 | 289,000.00 | -7.07 | 83.91 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,439 | New! | 0.00 | 0.03 | 289,000.00 | 0.00 | 84.04 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 633 | Maintained | 0.00 | 0.02 | 53,000.00 | -10.17 | 83.73 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 24,317 | Maintained | 0.00 | 0.07 | 2,042,000.00 | -7.10 | 83.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 124,752 | Increased | 3.36 | 0.06 | 10,475,000.00 | -3.96 | 83.97 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 599 | New! | 0.00 | 4.85 | 50,000.00 | 0.00 | 83.47 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 34,946 | Increased | 11.08 | 0.01 | 2,934,000.00 | 3.20 | 83.96 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 924,600 | Decreased | -6.52 | 0.14 | 77,638,000.00 | -13.14 | 83.97 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 2,407 | Increased | 26.68 | 0.00 | 202,000.00 | 17.44 | 83.92 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 48,224 | Increased | 4.86 | 0.03 | 4,049,000.00 | -2.57 | 167.93 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.21 | 285,000.00 | -7.17 | 83.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 147,734 | Increased | 9.29 | 0.06 | 12,405,000.00 | 1.55 | 83.97 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 4,077 | Decreased | -40.88 | 0.03 | 342,000.00 | -45.10 | 83.89 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 86,264 | Decreased | -3.97 | 0.09 | 7,244,000.00 | -10.77 | 83.97 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 188 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 85.11 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,460 | Decreased | -25.01 | 0.02 | 123,000.00 | -30.11 | 84.25 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 68 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 88.24 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 298 | Maintained | 0.00 | 0.01 | 25,023,000.00 | 92,577.78 | 83,969.80 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,051 | Decreased | -15.92 | 0.06 | 88,000.00 | -22.12 | 83.73 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 396 | New! | 0.00 | 0.05 | 33,000.00 | 0.00 | 83.33 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 33,383 | Decreased | -29.72 | 1.21 | 2,803,000.00 | -34.69 | 83.96 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 64,381 | Increased | 2.21 | 0.11 | 5,406,000.00 | -5.04 | 167.49 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 33,847 | Decreased | -0.90 | 0.16 | 2,842,000.00 | -7.91 | 167.45 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,508,398 | Decreased | -23.42 | 0.06 | 126,658,000.00 | -27.84 | 1,342.14 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 11,840 | Decreased | -51.36 | 0.01 | 994,000.00 | -54.82 | 83.95 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 71 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 84.51 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 60,420 | Increased | 4.80 | 0.26 | 5,073,000.00 | -2.63 | 83.96 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Markel Corp | 09-30-2021 | Com | 13,999 | Maintained | 0.00 | 0.01 | 1,175,000.00 | -7.11 | 167.49 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 159,900 | New! | 0.00 | 0.00 | 13,427,000.00 | 0.00 | 167.94 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 33,059 | Increased | 15.55 | 0.15 | 2,776,000.00 | 7.39 | 83.97 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 19,616 | Increased | 0.08 | 0.01 | 1,647,000.00 | -7.00 | 83.96 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 5,573 | Increased | 75.36 | 0.03 | 468,000.00 | 69.57 | 83.98 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 8,422 | Maintained | 0.00 | 0.01 | 707,000.00 | 0.00 | 83.95 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,470 | Increased | 13.47 | 0.02 | 628,000.00 | 5.37 | 403.80 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 3,419 | Increased | 1.36 | 0.04 | 287,000.00 | -5.90 | 83.94 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 13,224 | Maintained | 0.00 | 0.46 | 1,110,000.00 | -7.11 | 83.94 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 7,205 | New! | 0.00 | 0.02 | 306,000.00 | 0.00 | 42.47 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 30,673 | Decreased | -5.00 | 0.05 | 2,576,000.00 | -11.72 | 83.98 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 103,894 | Decreased | -1.55 | 0.02 | 8,725,000.00 | -8.65 | 755.97 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 4,535 | Increased | 31.22 | 9.99 | 381,000.00 | 22.12 | 84.01 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 349 | Decreased | -0.29 | 0.01 | 29,000.00 | -9.38 | 83.09 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 85.71 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 4,556 | Increased | 0.86 | 0.01 | 383,000.00 | -6.13 | 84.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 737,216 | Decreased | -13.59 | 0.05 | 61,904,000.00 | -19.71 | 931.94 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 172,819 | Increased | 21.38 | 0.53 | 14,511,000.00 | 12.78 | 167.93 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,504 | Decreased | -12.47 | 0.01 | 294,000.00 | -18.78 | 83.90 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 26,652 | Decreased | -0.16 | 0.99 | 2,238,000.00 | -7.25 | 83.97 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 27,755 | Decreased | -1.58 | 0.05 | 2,331,000.00 | -8.52 | 83.98 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 327,915 | Increased | 16.89 | 0.12 | 27,535,000.00 | 8.62 | 167.78 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 1,129,264 | Decreased | -0.82 | 3.00 | 94,824,000.00 | -7.85 | 83.97 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 832,543 | Decreased | -19.53 | 0.32 | 69,909,000.00 | -25.23 | 83.97 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 18,580 | Maintained | 0.00 | 0.03 | 1,679,000.00 | 0.00 | 90.37 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 37,132 | Increased | 3.89 | 0.53 | 3,435,000.00 | 1.48 | 92.51 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 128,628 | Decreased | -5.38 | 0.34 | 10,801,000.00 | -12.09 | 167.93 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 43,495 | Increased | 1.56 | 0.54 | 3,653,000.00 | -5.61 | 169.69 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,044 | Increased | 60.62 | 0.02 | 88,000.00 | 49.15 | 84.29 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 43,007 | Increased | 10.82 | 0.28 | 3,612,000.00 | 2.99 | 83.99 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 35,644 | Decreased | -9.59 | 0.01 | 2,993,000.00 | -15.97 | 251.97 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 203 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 83.74 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Com | 8,599,952 | Increased | 3.27 | 3.43 | 722,138,000.00 | -4.05 | 83.97 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,354,036 | Decreased | -3.89 | 0.07 | 113,698,000.00 | -10.70 | 83.97 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 21,000 | Decreased | -65.57 | 1.67 | 1,763,000.00 | -68.02 | 83.95 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,301,720 | Decreased | -11.50 | 0.18 | 109,316,000.00 | -17.76 | 590.11 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 11,958 | Increased | 26.15 | 0.10 | 1,004,000.00 | 17.15 | 83.96 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 65,670 | Increased | 408.91 | 0.42 | 5,514,000.00 | 372.90 | 83.97 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,365 | Decreased | -24.28 | 0.00 | 285,000.00 | -28.03 | 166.40 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 8,007 | Decreased | -70.20 | 0.04 | 673,000.00 | -72.28 | 252.22 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 15,495 | Decreased | -22.82 | 0.01 | 1,301,000.00 | -28.28 | 83.96 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 5,140 | Decreased | -10.28 | 0.00 | 432,000.00 | -16.60 | 84.05 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 892,487 | Decreased | -6.51 | 0.11 | 74,942,000.00 | -11.91 | 83.97 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 196,492 | Decreased | -7.42 | 0.02 | 16,499,000.00 | -13.98 | 419.90 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 108,576 | Decreased | -3.62 | 0.06 | 9,118,000.00 | -10.43 | 167.96 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 4,485 | Decreased | -4.94 | 0.03 | 377,000.00 | -11.50 | 84.06 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 77,214 | Decreased | -3.89 | 0.03 | 6,484,000.00 | -10.69 | 83.97 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,640 | Increased | 18.97 | 0.03 | 390,000.00 | 10.80 | 84.05 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 126,485 | Decreased | -14.92 | 0.01 | 10,621,000.00 | -25.14 | 83.97 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 9,837 | Increased | 2.43 | 0.09 | 826,000.00 | -4.84 | 83.97 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 16,540 | Maintained | 0.00 | 0.30 | 1,389,000.00 | -7.09 | 83.98 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 2,649,007 | Increased | 2.23 | 0.15 | 222,438,000.00 | -5.01 | 251.90 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 34,085,700 | Decreased | -0.01 | 0.07 | 2,862,178,000.00 | -7.09 | 1,679.42 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 85.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 27,740 | Increased | 2.20 | 0.03 | 2,329,000.00 | -5.06 | 83.96 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 46,302 | New! | 0.00 | 0.77 | 3,888,000.00 | 0.00 | 83.97 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 37,570 | Increased | 1895.22 | 0.23 | 3,154,000.00 | 1,755.29 | 83.95 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 12,370 | Maintained | 0.00 | 0.02 | 1,038,000.00 | -7.07 | 83.91 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 25,949 | Decreased | -67.27 | 0.03 | 2,179,000.00 | -69.59 | 83.97 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 92,870 | New! | 0.00 | 0.85 | 7,798,000.00 | 0.00 | 83.97 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 37,333 | Decreased | -6.02 | 0.02 | 3,135,000.00 | -12.67 | 83.97 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 8,908 | Maintained | 0.00 | 0.01 | 748,000.00 | -7.08 | 83.97 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 66.67 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 4,665 | Maintained | 0.00 | 0.02 | 392,000.00 | -7.11 | 84.03 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 27,800 | Maintained | 0.00 | 0.05 | 2,334,000.00 | -7.09 | 83.96 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,802 | Increased | 7.15 | 0.02 | 235,000.00 | -0.42 | 83.87 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 33,350 | Increased | 155.73 | 0.18 | 2,800,000.00 | 211.46 | 167.96 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 7,025 | Decreased | -25.34 | 0.01 | 590,000.00 | -30.59 | 167.91 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 28,504 | Decreased | -41.06 | 0.30 | 2,393,000.00 | -45.25 | 83.95 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 31,876 | Increased | 6.40 | 0.34 | 2,677,000.00 | -1.11 | 83.98 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 35,170 | Increased | 4.30 | 0.70 | 2,953,000.00 | -3.09 | 83.96 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 27,177 | Increased | 16.82 | 0.32 | 2,283,000.00 | 8.61 | 168.36 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 284 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 84.51 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 41,583 | Decreased | -1.67 | 2.25 | 3,492,000.00 | -8.63 | 83.98 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 278 | Increased | 135.59 | 0.00 | 23,000.00 | 109.09 | 82.73 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 367 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 81.74 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,501 | Decreased | -28.91 | 0.09 | 966,000.00 | -33.93 | 83.99 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 10,540 | Increased | 26.87 | 0.02 | 885,000.00 | 17.84 | 167.93 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 296 | Decreased | -23.32 | 0.01 | 25,000.00 | -28.57 | 84.46 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.03 | 76,000.00 | -6.17 | 84.44 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,851,132 | Increased | 16.52 | 0.07 | 155,440,000.00 | 8.27 | 503.74 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,140,161 | Decreased | -2.55 | 0.06 | 95,739,000.00 | -9.45 | 83.97 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,826 | Decreased | -4.78 | 0.01 | 237,000.00 | -11.57 | 83.86 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 66,368 | Decreased | -74.75 | 0.03 | 5,573,000.00 | -76.53 | 83.97 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 127,835 | Increased | 1.91 | 0.25 | 10,734,000.00 | -5.31 | 83.97 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 106,299 | Increased | 11.07 | 0.20 | 8,926,000.00 | 3.20 | 83.97 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 457,163 | Increased | 6.06 | 3.67 | 38,388,000.00 | -1.45 | 83.97 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 3,500 | Increased | 1.98 | 0.03 | 294,000.00 | -5.16 | 84.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,497,515 | Decreased | -1.98 | 0.05 | 125,746,000.00 | -8.92 | 83.97 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 2,875 | Maintained | 0.00 | 0.07 | 241,000.00 | -12.04 | 83.83 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 21,454 | Increased | 9.67 | 0.01 | 1,801,000.00 | 1.87 | 83.95 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 44,660 | Maintained | 0.00 | 1.03 | 3,750,000.00 | -7.09 | 83.97 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 4,139 | New! | 0.00 | 0.00 | 348,000.00 | 0.00 | 84.08 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,467 | Maintained | 0.00 | 0.09 | 291,000.00 | 0.00 | 83.93 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,926 | Decreased | -4.17 | 0.07 | 750,000.00 | -10.93 | 84.02 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 349,267 | Decreased | -24.08 | 0.20 | 29,328,000.00 | -29.46 | 83.97 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 50,445 | Maintained | 0.00 | 0.02 | 4,236,000.00 | -7.08 | 83.97 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 41,661 | Maintained | 0.00 | 0.01 | 3,498,000.00 | -7.09 | 83.96 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,753 | Increased | 2.79 | 0.02 | 483,000.00 | -4.55 | 83.96 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 8,312 | Increased | 41.12 | 0.01 | 698,000.00 | 31.20 | 83.97 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,413 | Decreased | -46.98 | 0.01 | 119,000.00 | -50.62 | 84.22 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 21,328 | Increased | 70.32 | 0.03 | 999,000.00 | -11.75 | 88.75 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 94,294 | Increased | 12.34 | 0.04 | 7,918,000.00 | 4.39 | 167.93 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,875,167 | Increased | 23.52 | 0.19 | 241,428,000.00 | 16.38 | 252.10 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 76,314 | Decreased | -0.08 | 0.07 | 6,408,000.00 | -7.16 | 83.97 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 77,921 | Increased | 33.60 | 0.02 | 6,543,000.00 | 24.13 | 83.97 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 7,337 | Increased | 24.76 | 0.00 | 616,000.00 | 16.01 | 83.96 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 2,580 | Increased | 9.04 | 0.05 | 217,000.00 | 1.40 | 84.11 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 109,480 | Increased | 23.33 | 2.74 | 9,193,000.00 | 14.60 | 83.97 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 197 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 86.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 65,491 | Decreased | -1.18 | 0.07 | 5,499,000.00 | -8.17 | 83.97 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 15,425 | Increased | 0.54 | 0.36 | 1,295,000.00 | -6.57 | 83.95 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 67,600 | Increased | 5.13 | 0.06 | 5,676,000.00 | -0.94 | 83.96 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 49,929 | Increased | 61.49 | 0.22 | 4,193,000.00 | 50.07 | 83.98 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,992 | Increased | 0.71 | 0.04 | 167,000.00 | -6.70 | 83.84 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 83.33 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 13,462 | New! | 0.00 | 0.54 | 1,130,000.00 | 0.00 | 83.94 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 102,920 | Increased | 0.06 | 0.72 | 8,642,000.00 | 0.06 | 83.97 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 184 | Increased | 2.79 | 0.00 | 15,000.00 | -6.25 | 81.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 140,381 | Decreased | -14.69 | 0.07 | 11,789,000.00 | -20.72 | 83.98 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 82,941 | Increased | 5.79 | 0.85 | 6,965,000.00 | -1.69 | 83.98 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 58,305 | Decreased | -5.72 | 0.15 | 4,896,000.00 | -12.38 | 83.97 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 23,690 | Increased | 1.91 | 0.16 | 1,989,000.00 | -5.33 | 83.96 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | Decreased | -98.36 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 2,657 | Increased | 8.54 | 0.08 | 223,000.00 | 2.29 | 83.93 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 2,890 | Maintained | 0.00 | 0.05 | 243,000.00 | 0.00 | 84.08 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 102 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 88.24 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 189,093 | Increased | 0.80 | 0.03 | 15,879,000.00 | -6.34 | 252.16 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 25,450 | Decreased | -89.59 | 0.00 | 2,137,000.00 | -90.33 | 83.97 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 29,175 | Increased | 12.51 | 0.00 | 2,449,000.00 | 4.52 | 83.94 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 100,943 | Increased | 340.93 | 0.60 | 8,476,000.00 | 437.14 | 83.97 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 30,265 | Decreased | -46.57 | 0.01 | 2,541,000.00 | -50.73 | 83.96 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,255,413 | Decreased | -5.10 | 0.06 | 105,416,000.00 | -11.82 | 503.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 131,159 | Decreased | -7.74 | 0.08 | 11,013,000.00 | -14.28 | 83.97 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 44,178 | Increased | 2.02 | 0.03 | 3,710,000.00 | -5.19 | 83.98 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 14,654 | Decreased | -65.51 | 0.01 | 1,230,000.00 | -57.99 | 83.94 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,183,676 | Decreased | -54.85 | 0.02 | 99,393,000.00 | -58.05 | 419.85 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 746,661 | Decreased | -1.59 | 0.05 | 62,697,000.00 | -8.56 | 83.97 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 42,790 | Increased | 0.04 | 0.04 | 3,593,000.00 | -7.04 | 83.97 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 6,450 | Increased | 10.09 | 0.01 | 542,000.00 | 3.83 | 168.07 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 327,071 | Increased | 201.35 | 0.06 | 27,464,000.00 | 180.02 | 83.97 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 4,011 | Increased | 1.01 | 0.02 | 334,000.00 | -6.96 | 133.44 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 34,575,587 | Decreased | -0.07 | 0.07 | 2,903,313,000.00 | -7.14 | 588.32 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 4,322,660 | Increased | 1.38 | 6.70 | 362,974,000.00 | -5.80 | 83.97 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 8,800 | Decreased | -4.35 | 9.99 | 738,936,000.00 | -11.12 | 83,970.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 530,192 | New! | 0.00 | 0.06 | 44,520,000.00 | 0.00 | 83.97 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,781 | Decreased | -18.94 | 0.00 | 234,000.00 | -24.52 | 84.14 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 7,649 | Maintained | 0.00 | 0.13 | 642,000.00 | -7.09 | 83.93 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,108 | Increased | 3.39 | 0.00 | 261,000.00 | -4.04 | 247.98 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 210,126 | Decreased | -9.06 | 0.10 | 17,643,000.00 | -15.50 | 251.52 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 18,374 | Decreased | -19.33 | 0.01 | 1,543,000.00 | -25.02 | 83.98 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 8,752 | Increased | 31.87 | 0.15 | 791,000.00 | 42.01 | 90.38 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 94,000 | Decreased | -1.05 | 0.05 | 7,893,000.00 | -8.06 | 83.97 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com | 3,739 | Maintained | 0.00 | 0.14 | 314,000.00 | -7.10 | 83.98 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 18,888 | Maintained | 0.00 | 0.07 | 1,428,000.00 | 0.00 | 75.60 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 3,360 | Decreased | -0.44 | 0.01 | 282,000.00 | -7.54 | 83.93 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 154,175 | Decreased | -57.56 | 0.02 | 12,946,000.00 | -60.56 | 335.73 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,574 | Decreased | -47.90 | 0.09 | 132,000.00 | -51.65 | 83.86 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 5,830 | Maintained | 0.00 | 0.07 | 490,000.00 | -7.02 | 84.05 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 82.35 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 5,577 | Increased | 6.53 | 0.07 | 468,000.00 | -1.06 | 83.92 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 621,180 | Decreased | -12.77 | 0.07 | 52,160,000.00 | -18.94 | 83.97 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 7,026 | Increased | 26.48 | 0.03 | 590,000.00 | 17.53 | 83.97 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,798 | Decreased | -3.31 | 0.01 | 403,000.00 | -10.04 | 83.99 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 1,323 | New! | 0.00 | 0.01 | 111,000.00 | 0.00 | 83.90 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 108,724 | Decreased | -4.77 | 0.04 | 9,130,000.00 | -11.51 | 167.98 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 15,390 | Maintained | 0.00 | 0.02 | 1,292,000.00 | -7.12 | 83.95 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,931 | Increased | 0.37 | 0.01 | 414,000.00 | -6.76 | 83.96 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 288,861 | Increased | 0.12 | 0.09 | 24,256,000.00 | -6.97 | 83.97 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,182,068 | Decreased | -1.73 | 0.07 | 517,766,000.00 | -8.69 | 83.75 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 39,321 | Maintained | 0.00 | 0.35 | 3,302,000.00 | -7.06 | 83.98 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 63,345 | Decreased | -1.07 | 0.03 | 5,319,000.00 | -8.09 | 83.97 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 22,513 | Increased | 1.59 | 0.02 | 1,891,000.00 | -5.59 | 252.50 | Form 13 |
| Natixis | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 55,004 | Increased | 0.76 | 0.07 | 4,619,000.00 | -6.37 | 83.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,001,292 | Increased | 2036.00 | 0.19 | 84,078,000.00 | 1,912.40 | 167.93 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 5,829 | Maintained | 0.00 | 0.19 | 489,000.00 | -7.21 | 83.89 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 164,900 | Decreased | -52.63 | 9.99 | 13,846,653,000.00 | -55.98 | 167,940.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 906,045 | Increased | 31.97 | 0.02 | 76,080,000.00 | 22.62 | 861.47 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 296,233 | Increased | 17.45 | 0.02 | 24,875,000.00 | 9.13 | 251.90 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 67,548 | Decreased | -11.32 | 0.02 | 5,672,000.00 | -17.61 | 168.39 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 31,380 | Increased | 448.51 | 0.34 | 2,635,000.00 | 409.67 | 167.92 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 4,551 | Decreased | -3.46 | 0.04 | 382,000.00 | -10.33 | 83.94 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 320,339 | Decreased | -2.78 | 0.06 | 27,091,000.00 | -9.00 | 84.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,500 | Decreased | -4.07 | 0.01 | 378,000.00 | -10.85 | 165.15 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 947 | Decreased | -93.83 | 0.00 | 80,000.00 | -94.23 | 84.48 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 52,322 | Decreased | -3.26 | 0.50 | 4,393,000.00 | -10.13 | 83.96 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 156,620 | Decreased | -2.19 | 0.02 | 13,152,000.00 | -9.11 | 251.92 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 143,020 | Increased | 8.23 | 0.02 | 11,620,000.00 | -2.70 | 81.25 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 105,598 | Decreased | -3.01 | 0.10 | 8,867,000.00 | -9.88 | 83.97 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 587,957 | Decreased | -0.52 | 0.06 | 49,371,000.00 | -7.57 | 83.97 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 23,500 | Maintained | 0.00 | 0.01 | 1,973,000.00 | -7.11 | 83.96 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 61,880 | Increased | 1.69 | 0.08 | 5,196,000.00 | -5.51 | 83.97 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,529,045 | Decreased | -0.13 | 0.78 | 128,394,000.00 | -7.20 | 83.97 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 54,754 | Increased | 16.51 | 0.11 | 4,598,000.00 | 8.26 | 251.94 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 183,528 | Increased | 13.58 | 1.61 | 15,411,000.00 | 5.53 | 83.97 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,774,159 | Increased | 16.83 | 0.16 | 148,976,000.00 | 8.57 | 83.97 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 622,697 | Increased | 72.55 | 0.63 | 52,288,000.00 | 60.33 | 83.97 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 291,419 | Decreased | -28.92 | 0.03 | 25,729,000.00 | -30.56 | 269.88 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 24,700 | Increased | 26.71 | 0.00 | 2,074,000.00 | 17.71 | 83.97 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 267,335 | Decreased | -7.71 | 0.06 | 22,395,000.00 | -14.47 | 167.77 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 353,175 | Decreased | -1.40 | 0.06 | 29,656,000.00 | -8.38 | 83.97 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 272,778 | Decreased | -15.46 | 0.04 | 22,905,000.00 | -21.45 | 167.91 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 90,109 | Increased | 0.29 | 0.93 | 7,566,000.00 | -6.81 | 83.96 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 35,500 | Decreased | -9.70 | 0.00 | 2,981,000.00 | -16.08 | 167.94 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 92,508 | Decreased | -7.03 | 2.35 | 7,768,000.00 | -13.61 | 83.97 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 4,078 | Increased | 4.86 | 0.00 | 343,000.00 | -2.28 | 168.42 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 46,098 | Decreased | -91.75 | 0.00 | 3,870,000.00 | -92.34 | 167.88 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 56,261 | Increased | 0.41 | 0.14 | 4,724,000.00 | -6.71 | 83.97 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 361,202 | Decreased | -0.43 | 0.20 | 30,330,000.00 | -6.18 | 167.96 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 4,897 | Increased | 6.23 | 0.02 | 411,000.00 | 0.00 | 83.93 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 5,658 | Increased | 2.93 | 0.05 | 475,000.00 | -3.06 | 167.90 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 420,800 | Increased | 46.88 | 2.14 | 35,335,000.00 | 38.39 | 83.97 | Form 13 |
| Diker Management Llc | 09-30-2021 | Com | 9,008 | Maintained | 0.00 | 0.39 | 756,000.00 | -5.85 | 83.93 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 7,824 | Decreased | -0.91 | 0.04 | 657,000.00 | -6.68 | 83.97 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 160,773 | Increased | 51.74 | 0.07 | 13,500,000.00 | 40.99 | 335.91 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 11,020 | Decreased | -4.25 | 0.34 | 925,000.00 | -11.06 | 83.94 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,752 | Increased | 1.58 | 0.01 | 399,000.00 | -4.32 | 83.96 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 4,068 | Decreased | -97.48 | 0.01 | 342,000.00 | -97.62 | 84.07 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 8,746 | New! | 0.00 | 0.00 | 734,000.00 | 0.00 | 83.92 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 26,710 | Maintained | 0.00 | 0.01 | 2,243,000.00 | 0.00 | 83.98 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 3,514 | Maintained | 0.00 | 0.00 | 295,000.00 | 0.00 | 83.95 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,157,737 | New! | 0.00 | 0.07 | 97,215,000.00 | 0.00 | 419.34 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,801,665 | Decreased | -1.92 | 1.06 | 151,286,000.00 | -7.58 | 83.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 66,774 | Decreased | -1.42 | 0.03 | 5,607,000.00 | -8.40 | 83.97 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 49,310 | Increased | 10.34 | 0.02 | 4,141,000.00 | 2.53 | 83.98 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 4,136 | Increased | 1.55 | 0.00 | 347,000.00 | -5.71 | 83.90 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,555 | Increased | 0.23 | 0.02 | 299,000.00 | -6.85 | 84.11 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 5,376 | Maintained | 0.00 | 0.01 | 451,000.00 | 0.00 | 83.89 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 25,336 | Increased | 18.01 | 0.05 | 2,127,000.00 | 11.19 | 83.95 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 241,329 | Decreased | -6.81 | 0.08 | 20,264,000.00 | -12.20 | 251.90 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 40,000 | Increased | 48.15 | 0.05 | 3,359,000.00 | 39.61 | 83.97 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 4,029,870 | Decreased | -37.60 | 0.08 | 338,388,000.00 | -41.21 | 83.97 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 5,450,255 | Decreased | -15.56 | 0.08 | 457,658,000.00 | -20.44 | 83.97 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,231,599 | Maintained | 0.00 | 0.02 | 103,417,000.00 | 0.00 | 335.86 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 428,585 | Increased | 16.34 | 0.06 | 35,988,000.00 | 9.62 | 251.92 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 252,000.00 | -7.01 | 84.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 3,809 | New! | 0.00 | 0.05 | 320,000.00 | 0.00 | 84.01 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,906,601 | Maintained | 0.00 | 0.25 | 138,140,000.00 | 0.00 | 72.45 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 1,055,493 | Decreased | -0.70 | 1.17 | 88,630,000.00 | -6.43 | 83.97 | 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 | 913 | Maintained | 0.00 | 0.00 | 77,000.00 | -7.23 | 84.34 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 29,089 | Maintained | 0.00 | 0.04 | 2,443,000.00 | -7.07 | 83.98 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,596,002 | Decreased | -26.94 | 0.02 | 217,985,000.00 | -32.11 | 755.67 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 8,835 | Increased | 85.34 | 0.02 | 742,000.00 | 74.59 | 167.97 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 49,600 | Maintained | 0.00 | 0.04 | 4,164,000.00 | 0.00 | 167.90 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 12,366 | Decreased | -2.22 | 0.07 | 1,038,000.00 | -9.19 | 83.94 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 4,975 | Maintained | 0.00 | 0.02 | 418,000.00 | -7.11 | 84.02 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 177,594 | Increased | 7.75 | 0.07 | 14,913,000.00 | 0.12 | 83.97 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 27,865 | Maintained | 0.00 | 0.02 | 2,340,000.00 | 0.00 | 83.98 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 636 | Increased | 300.00 | 0.00 | 53,000.00 | 278.57 | 83.33 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 45,789 | Increased | 4.18 | 0.19 | 3,845,000.00 | -1.84 | 83.97 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 4,319 | Decreased | -0.96 | 0.01 | 363,000.00 | -6.68 | 84.05 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 16,025 | Increased | 15.95 | 0.42 | 1,346,000.00 | 7.77 | 83.99 | Form 13 |
| Long Pond Capital, Lp | 09-30-2021 | Com | 195,000 | New! | 0.00 | 0.60 | 16,374,000.00 | 0.00 | 83.97 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 5,770 | Maintained | 0.00 | 0.82 | 485,000.00 | -5.64 | 84.06 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,048 | Increased | 6.20 | 0.02 | 256,000.00 | -1.16 | 83.99 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 23,962 | Decreased | -30.92 | 0.08 | 2,012,000.00 | -34.91 | 83.97 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,885 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 83.88 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 5,950 | Maintained | 0.00 | 0.13 | 500,000.00 | -5.66 | 84.03 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 1,075,407 | Maintained | 0.00 | 0.23 | 90,300,000.00 | 0.00 | 10,532.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 77,502 | Decreased | -9.42 | 0.03 | 6,508,000.00 | -14.66 | 83.97 | Form 13 |
| Covalent Partners Llc | 09-30-2021 | Com | 41,000 | New! | 0.00 | 5.72 | 3,443,000.00 | 0.00 | 83.98 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,333 | Increased | 12.92 | 0.00 | 616,000.00 | 37.50 | 168.25 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 168,133 | Increased | 88.54 | 0.87 | 14,118,000.00 | 75.18 | 83.97 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 3,718 | New! | 0.00 | 0.04 | 312,000.00 | 0.00 | 83.92 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 91,722 | Decreased | -37.60 | 0.04 | 7,705,000.00 | -25.24 | 167.98 | Form 13 |
| Land & Buildings Investment Management, Llc | 09-30-2021 | Com | 221,677 | Decreased | -39.86 | 3.13 | 18,614,000.00 | -26.73 | 83.97 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,806 | Decreased | -17.95 | 0.02 | 488,000.00 | 0.00 | 84.05 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,263 | New! | 0.00 | 0.05 | 358,000.00 | 0.00 | 83.98 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 103,334 | Decreased | -3.91 | 0.08 | 8,677,000.00 | -10.71 | 83.97 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 43,657 | Decreased | -71.96 | 0.02 | 3,666,000.00 | -65.84 | 83.97 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 250,673 | Increased | 586.29 | 0.26 | 21,051,000.00 | 537.72 | 251.93 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,030,618 | Decreased | -0.03 | 0.02 | 86,541,000.00 | -5.80 | 83.97 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 45,500 | Decreased | -40.37 | 0.27 | 3,821,000.00 | -27.34 | 83.98 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 24,869 | Increased | 10.74 | 0.00 | 2,089,000.00 | 2.91 | 252.42 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 23,941 | Decreased | -10.00 | 0.19 | 2,010,000.00 | -16.39 | 83.96 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 4,445 | Decreased | -1.98 | 0.18 | 373,000.00 | -9.02 | 83.91 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 88,646 | Increased | 81.46 | 0.06 | 7,444,000.00 | 68.61 | 83.97 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,369 | Decreased | -68.07 | 0.01 | 114,000.00 | -75.59 | 314.54 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 100,000 | Increased | 5.26 | 0.49 | 8,397,000.00 | -0.82 | 83.97 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 243,725 | New! | 0.00 | 1.24 | 20,466,000.00 | 0.00 | 83.97 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 13,156 | Decreased | -0.30 | 0.02 | 1,104,000.00 | -7.38 | 167.50 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 45,100 | Increased | 32.87 | 0.12 | 3,787,000.00 | 61.91 | 167.94 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 20,664 | Increased | 27.04 | 0.06 | 1,736,000.00 | 18.10 | 84.01 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 27,239 | Decreased | -92.30 | 0.03 | 2,287,000.00 | -90.63 | 83.96 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 11,170 | Decreased | -9.14 | 0.12 | 938,000.00 | -15.57 | 83.97 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 895,346 | Decreased | -1.88 | 0.02 | 75,182,000.00 | -8.83 | 585.86 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,137 | Decreased | -10.37 | 0.03 | 263,000.00 | -16.77 | 83.84 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 16,034 | Increased | 7.63 | 0.03 | 1,346,000.00 | 0.00 | 83.95 | Form 13 |
| Venator Capital Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 23,521 | New! | 0.00 | 0.01 | 2,034,000.00 | 0.00 | 86.48 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 4,176 | Maintained | 0.00 | 0.06 | 360,000.00 | 0.00 | 86.21 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 109,107 | Increased | 144.04 | 0.03 | 9,163,000.00 | 197.40 | 336.33 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 127,443 | Decreased | -50.91 | 0.03 | 10,701,000.00 | -40.20 | 83.97 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,730 | Maintained | 0.00 | 0.01 | 313,000.00 | 0.00 | 83.91 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 45,409 | Decreased | -1.71 | 0.48 | 3,813,000.00 | 19.76 | 83.97 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 1,195,000 | New! | 0.00 | 2.39 | 100,344,000.00 | 0.00 | 83.97 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 117 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 76.92 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 96,146 | Maintained | 0.00 | 0.56 | 8,073,000.00 | 0.00 | 83.97 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.51 | 420,000.00 | 0.00 | 84.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 22,117 | New! | 0.00 | 0.57 | 1,857,000.00 | 0.00 | 83.96 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,715 | Increased | 10.72 | 0.02 | 144,000.00 | 2.86 | 83.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 712 | Maintained | 0.00 | 0.01 | 59,000.00 | -10.61 | 82.87 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 17,083 | Maintained | 0.00 | 1.28 | 1,434,000.00 | -7.12 | 83.94 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,726,701 | Increased | 135.99 | 0.79 | 144,991,000.00 | 187.53 | 83.97 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 126,723 | Decreased | -17.33 | 0.03 | 10,774,000.00 | -22.23 | 255.05 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,720 | Decreased | -35.19 | 0.01 | 144,000.00 | -40.00 | 83.72 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 24,304 | Decreased | -5.68 | 0.05 | 2,041,000.00 | -12.37 | 83.98 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.02 | 19,000.00 | 0.00 | 90.05 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Dr Horton Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 30,735 | Increased | 16.05 | 0.81 | 2,720,000.00 | 1.04 | 88.50 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 29,758 | Decreased | -76.71 | 0.03 | 2,499,000.00 | -71.62 | 83.98 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 4,120 | New! | 0.00 | 0.09 | 346,000.00 | 0.00 | 83.98 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 3,054 | Decreased | -76.59 | 0.01 | 256,000.00 | -78.29 | 83.82 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 5,414 | New! | 0.00 | 0.01 | 455,000.00 | 0.00 | 84.04 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 4,012 | Decreased | -13.94 | 0.38 | 337,000.00 | 4.98 | 84.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 9,880 | Increased | 16.80 | 0.01 | 829,000.00 | 8.37 | 83.91 | Form 13 |
| Horiko Capital Management Llc | 09-30-2021 | Com | 187,678 | Decreased | -1.44 | 6.10 | 15,759,000.00 | -8.43 | 83.97 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 25,873 | Decreased | -3.58 | 0.01 | 2,172,000.00 | -9.16 | 83.95 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 7,781 | Decreased | -24.46 | 0.09 | 653,000.00 | -29.86 | 83.92 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 6,101 | Increased | 1.14 | 0.17 | 512,000.00 | -6.06 | 83.92 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,903 | Decreased | -97.79 | 0.06 | 170,000.00 | -82.12 | 178.69 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Stock | 4,901 | Decreased | -9.99 | 0.12 | 412,000.00 | -16.26 | 84.06 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 13,082 | Increased | 39.23 | 0.11 | 1,099,000.00 | 29.45 | 84.01 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 3,661 | New! | 0.00 | 0.21 | 307,000.00 | 0.00 | 83.86 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 105 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 85.71 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 9,858 | Decreased | -1.96 | 0.05 | 828,000.00 | -8.91 | 83.99 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 4,600 | Decreased | -97.70 | 0.01 | 387,000.00 | -97.19 | 168.49 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masterton Capital Management, Lp | 09-30-2021 | Com | 37,500 | New! | 0.00 | 1.98 | 3,149,000.00 | 0.00 | 83.97 | Form 13 |
| Anomaly Capital Management, Lp | 09-30-2021 | Com | 874,720 | New! | 0.00 | 4.72 | 73,450,000.00 | 0.00 | 83.97 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,227 | New! | 0.00 | 0.07 | 187,000,000.00 | 0.00 | 83,969.47 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 12,794 | Maintained | 0.00 | 0.13 | 1,074,000.00 | 0.00 | 83.95 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,630 | New! | 0.00 | 0.03 | 389,000.00 | 0.00 | 84.02 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 41 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 55,065 | Decreased | -27.75 | 0.02 | 4,623,000.00 | -31.91 | 250.75 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 558,866 | Decreased | -0.18 | 0.10 | 46,927,000.00 | -7.25 | 251.71 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 12,673,750 | Decreased | -17.81 | 0.08 | 1,064,216,000.00 | -23.63 | 562.71 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 16,705 | Decreased | -9.32 | 0.00 | 1,403,000.00 | -15.69 | 170.06 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 48,693 | Increased | 11.12 | 0.09 | 4,515,000.00 | 15.03 | 92.72 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 51,468 | Decreased | -0.67 | 0.03 | 4,322,000.00 | -7.71 | 83.97 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 6,318,454 | Decreased | -1.86 | 0.06 | 530,560,000.00 | -8.81 | 743.24 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 5,465 | New! | 0.00 | 0.17 | 459,000.00 | 0.00 | 83.99 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 172,879 | Increased | 10.27 | 0.02 | 14,518,000.00 | 2.48 | 252.52 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 5,641 | Maintained | 0.00 | 0.00 | 473,000.00 | -5.78 | 83.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 40,636 | Increased | 119417.65 | 0.06 | 3,412,000.00 | 13.66 | 83.96 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 6,007,637 | Increased | 27.74 | 0.10 | 504,460,000.00 | 20.36 | 587.70 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,031,292 | Increased | 1.65 | 0.07 | 338,508,000.00 | -5.55 | 503.93 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,700,361 | Increased | 1.69 | 0.08 | 226,750,000.00 | -5.51 | 251.94 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 15,005 | Decreased | -9.47 | 1.30 | 1,260,000.00 | -14.69 | 83.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 511,247 | Decreased | -10.77 | 0.00 | 42,929,000.00 | 8.71 | 83.97 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,121 | Decreased | -7.74 | 0.00 | 94,000.00 | -12.96 | 83.85 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,105,603 | Decreased | -9.45 | 0.02 | 92,821,000.00 | 10.33 | 415.95 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,656,596 | Decreased | -16.47 | 9.99 | 139,104,366,000.00 | -21.29 | 923,670.34 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 27,158 | Increased | 2.99 | 0.01 | 2,280,000.00 | -4.32 | 83.95 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 7,514 | Maintained | 0.00 | 0.03 | 631,000.00 | -7.07 | 83.98 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 250,129 | Decreased | -19.12 | 0.20 | 21,003,000.00 | -23.80 | 83.97 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,669,371 | Decreased | -20.48 | 0.02 | 140,178,000.00 | -26.11 | 755.81 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 168,322 | Decreased | -44.12 | 0.04 | 14,133,000.00 | -48.08 | 250.10 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 11,388 | Decreased | -11.90 | 0.04 | 956,000.00 | -17.01 | 83.95 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,018,591 | Increased | 34.90 | 0.04 | 253,471,000.00 | 64.36 | 503.79 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 50,188 | Decreased | -16.90 | 0.02 | 4,214,000.00 | 1.23 | 83.96 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,182,810 | Decreased | -2.27 | 0.08 | 351,231,000.00 | -9.19 | 1,007.33 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 233,700 | Increased | 2412.90 | 1.02 | 19,624,000.00 | 2,236.19 | 83.97 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,565,756 | Increased | 2.23 | 0.07 | 131,477,000.00 | -5.01 | 83.97 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 3,764 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 83.95 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 14,981,036 | Decreased | -1.47 | 0.07 | 1,257,958,000.00 | -7.16 | 83.97 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,429 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 86.87 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 699,744 | Decreased | -2.13 | 3.98 | 58,758,000.00 | -9.06 | 83.97 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 190 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 89.47 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 646,732 | Decreased | -20.87 | 9.99 | 55,760,866,000.00 | -9.79 | 8,480,970.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 67,486 | Decreased | -18.03 | 0.00 | 5,667,000.00 | -22.78 | 83.97 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 22,558 | Increased | 15.50 | 0.06 | 1,895,000.00 | 7.30 | 84.01 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 5,180 | Maintained | 0.00 | 0.07 | 435,000.00 | -7.05 | 83.98 | Form 13 |
| Bloombergsen Inc. | 09-30-2021 | Com | 888,782 | Increased | 40.38 | 3.83 | 74,631,000.00 | 30.44 | 83.97 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,626 | Increased | 12.27 | 0.01 | 220,000.00 | 4.27 | 83.78 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 33,837 | Increased | 9.50 | 0.02 | 2,841,000.00 | 3.16 | 83.96 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,588 | Increased | 11.92 | 0.01 | 301,000.00 | 3.79 | 83.89 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 25,131 | Increased | 0.65 | 0.03 | 2,110,000.00 | -6.47 | 83.96 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 45,809 | Decreased | -1.82 | 0.07 | 3,847,000.00 | -8.75 | 83.98 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 60,108 | Decreased | -9.21 | 0.07 | 5,048,000.00 | 10.60 | 83.98 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 96,324 | Decreased | -8.05 | 0.41 | 8,088,000.00 | -14.57 | 83.97 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 730,216 | Decreased | -6.59 | 0.02 | 61,317,000.00 | -11.99 | 419.73 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 5,283 | Increased | 17.22 | 0.12 | 444,000.00 | 42.77 | 84.04 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 15,172 | Increased | 3.50 | 0.12 | 1,290,675,000.00 | -2.82 | 85,069.54 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 26,347 | Increased | 6.15 | 0.04 | 2,212,000.00 | -1.38 | 83.96 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 17,749 | Decreased | -15.69 | 0.32 | 1,490,000.00 | 2.69 | 83.95 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 7,656 | Increased | 17.62 | 0.05 | 643,000.00 | 43.21 | 167.98 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 4,401 | Maintained | 0.00 | 0.07 | 370,000.00 | -5.61 | 84.07 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 6,500 | Decreased | -9.72 | 0.11 | 546,000.00 | -14.95 | 84.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 45,005 | New! | 0.00 | 2.93 | 3,780,000.00 | 0.00 | 83.99 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 119 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 84.03 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,560,513 | Increased | 5.45 | 0.04 | 131,036,000.00 | 28.48 | 83.97 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 37,789 | Increased | 1443.67 | 0.06 | 3,173,000.00 | 1,335.75 | 83.97 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 10,224 | New! | 0.00 | 0.04 | 863,000.00 | 0.00 | 84.41 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 777 | Increased | 0.26 | 0.04 | 66,000.00 | -7.04 | 84.94 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Com | 73,965 | Increased | 26.39 | 4.36 | 6,212,000.00 | 17.47 | 83.99 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 20,400 | Maintained | 0.00 | 0.73 | 1,713,000.00 | 0.00 | 83.97 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 192,768 | Maintained | 0.00 | 0.26 | 16,185,000.00 | 0.00 | 251.87 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 17,220 | Increased | 1.77 | 0.24 | 1,446,000.00 | -5.43 | 83.97 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,539,901 | Decreased | -2.67 | 0.04 | 213,276,000.00 | -9.56 | 839.69 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Stock | 4,869 | Increased | 3.86 | 0.16 | 409,000.00 | -3.54 | 84.00 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 742,336 | Decreased | -2.52 | 0.12 | 62,334,000.00 | -9.42 | 83.97 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,098 | Increased | 30.99 | 0.02 | 260,000.00 | 21.50 | 83.93 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 89,798 | Maintained | 0.00 | 2.10 | 8,115,000.00 | 0.00 | 90.37 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 99,771 | Decreased | -18.12 | 0.04 | 8,378,000.00 | -23.91 | 83.97 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 189,762 | Decreased | -9.59 | 9.99 | 16,811,000.00 | -14.09 | 354.26 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 14,284 | Decreased | -87.40 | 0.03 | 1,199,000.00 | 0.00 | 83.94 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,051 | Maintained | 0.00 | 0.05 | 88,000.00 | -6.38 | 83.73 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,122 | Decreased | -8.85 | 0.05 | 347,000.00 | -14.95 | 168.36 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 840 | Increased | 3.83 | 0.01 | 71,000.00 | -2.74 | 84.52 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 961 | Decreased | -0.10 | 0.03 | 81,000.00 | -6.90 | 84.29 | Form 13 |
