| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Confluence Investment Management Llc | 09-30-2021 | Com | 276,679 | Decreased | -3.94 | 0.37 | 26,484,000.00 | -7.58 | 95.72 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,590 | Increased | 0.55 | 0.05 | 631,000.00 | -3.22 | 95.75 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 3,372 | Increased | 1.05 | 0.01 | 323,000.00 | -2.71 | 195.70 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,290 | Increased | 38.41 | 0.00 | 124,000.00 | 39.33 | 96.12 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 12,047 | Increased | 2.97 | 0.67 | 1,153,000.00 | -0.95 | 95.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 122,799 | Decreased | -7.36 | 0.11 | 11,754,000.00 | -10.87 | 191.44 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 229,559 | Decreased | -33.14 | 0.01 | 21,973,000.00 | -35.68 | 95.72 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 3,031 | Increased | 2.19 | 0.02 | 290,000.00 | -1.69 | 95.68 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 262 | Decreased | -35.94 | 0.00 | 24,000.00 | -40.00 | 94.86 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 490 | Increased | 157.89 | 0.03 | 47,000.00 | 147.37 | 191.41 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.04 | 651,000.00 | -3.84 | 95.74 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 41 | Increased | 51.85 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 10,170 | Increased | 2.06 | 0.39 | 973,000.00 | -1.92 | 95.67 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,859 | Increased | 5.07 | 0.04 | 274,000.00 | 1.11 | 95.84 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 313 | Maintained | 0.00 | 0.02 | 30,000.00 | -3.23 | 95.85 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 185 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 97.30 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 6,520 | Increased | 5.16 | 0.05 | 625,000.00 | 1.30 | 191.75 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 20,621 | Increased | 15.50 | 0.10 | 1,973,000.00 | 11.03 | 191.34 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 27,500 | Decreased | -2.14 | 0.16 | 2,632,000.00 | -5.87 | 95.71 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,000 | New! | 0.00 | 0.05 | 383,000.00 | 0.00 | 95.75 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,112 | Increased | 8.55 | 0.05 | 394,000.00 | 4.51 | 95.82 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 27,753 | Increased | 6.44 | 0.74 | 2,657,000.00 | 2.43 | 95.74 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 596 | Increased | 0.51 | 0.01 | 57,000.00 | -3.39 | 95.64 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 84 | Decreased | -9.68 | 0.00 | 8,000.00 | -11.11 | 95.24 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 33 | New! | 0.00 | 0.00 | 3,159,000.00 | 0.00 | 95,727.27 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 221 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 95.02 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 4,892 | Decreased | -14.80 | 0.31 | 468,000.00 | -18.04 | 95.67 | 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 | 761 | Increased | 1.74 | 0.03 | 73,000.00 | -1.35 | 95.93 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 11,155 | Increased | 24.57 | 0.04 | 1,068,000.00 | 19.87 | 191.36 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 5,895 | Increased | 18.54 | 0.02 | 565,000.00 | 14.14 | 191.71 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 2,512 | Decreased | -90.75 | 0.09 | 240,000.00 | -91.11 | 95.54 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 2,218 | Maintained | 0.00 | 0.03 | 212,000.00 | -4.07 | 95.58 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 30,236 | Maintained | 0.00 | 0.06 | 2,894,000.00 | -3.79 | 95.71 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 159 | Decreased | -34.84 | 0.00 | 15,000.00 | -37.50 | 94.34 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 54 | Decreased | -25.00 | 0.00 | 5,000.00 | -28.57 | 92.59 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 4,835 | Increased | 89.83 | 0.20 | 463,000.00 | 83.00 | 95.76 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 53,000 | Maintained | 0.00 | 3.48 | 5,073,000.00 | -3.81 | 95.72 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 5,391 | Decreased | -35.60 | 0.00 | 516,000.00 | -38.06 | 95.72 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 356 | Maintained | 0.00 | 0.04 | 34,000.00 | -2.86 | 95.51 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 13,840 | New! | 0.00 | 0.10 | 1,325,000.00 | 0.00 | 95.74 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 1,013,357 | Increased | 3.48 | 0.83 | 96,997,000.00 | -0.45 | 287.15 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 11,700 | New! | 0.00 | 1.16 | 1,120,000.00 | 0.00 | 95.73 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 20,584 | Decreased | -0.34 | 0.12 | 1,971,000.00 | -4.09 | 192.43 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 17,576 | Decreased | -49.35 | 0.01 | 1,682,000.00 | -51.29 | 95.70 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 6,260 | Increased | 35.06 | 1.00 | 599,000.00 | 29.93 | 95.69 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,000 | Decreased | -16.67 | 0.01 | 96,000.00 | -19.33 | 96.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 15,853 | Decreased | -1.02 | 0.04 | 1,517,000.00 | -4.77 | 95.69 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 79,372 | Decreased | -13.64 | 9.99 | 7,597,488,000.00 | -16.92 | 95,720.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 738 | Decreased | -2.77 | 0.00 | 70,000.00 | -7.89 | 187.13 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 19,846 | Decreased | -8.48 | 0.02 | 1,900,000.00 | -11.96 | 95.74 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.04 | 211,000.00 | -3.65 | 95.91 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 93 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 96.77 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 39,721 | Increased | 11.81 | 0.02 | 3,802,000.00 | 7.55 | 95.72 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,462 | Increased | 7.28 | 0.01 | 331,000.00 | 3.12 | 95.61 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 2,728 | Maintained | 0.00 | 0.09 | 261,000.00 | -3.69 | 95.67 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 176 | Decreased | -96.72 | 0.00 | 17,000.00 | -96.82 | 96.59 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 107,866 | Increased | 46.30 | 0.29 | 10,325,000.00 | 40.74 | 95.72 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 142 | Decreased | -21.55 | 0.01 | 14,000.00 | -22.22 | 98.59 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,604 | Maintained | 0.00 | 0.04 | 545,000.00 | -2.33 | 97.25 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 4,793 | Increased | 18.58 | 0.08 | 459,000.00 | 14.18 | 95.76 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 34,681 | New! | 0.00 | 9.99 | 3,320,000.00 | 0.00 | 95.73 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 69,288 | Decreased | -1.56 | 0.04 | 6,632,000.00 | -5.31 | 95.72 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 9,986 | Maintained | 0.00 | 0.20 | 956,000.00 | -3.82 | 95.73 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 19,415 | Decreased | -1.42 | 0.02 | 1,858,000.00 | -5.20 | 95.70 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.01 | 96,000.00 | 0.00 | 96.00 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,226 | Decreased | -24.52 | 0.01 | 309,000.00 | -27.29 | 95.78 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 265 | Decreased | -42.76 | 0.00 | 25,000.00 | -45.65 | 94.34 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,037 | Increased | 35.38 | 0.05 | 99,000.00 | 30.26 | 95.47 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 8,697 | Increased | 4.07 | 0.48 | 832,000.00 | 0.12 | 95.67 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 101 | Decreased | -25.74 | 0.00 | 9,000.00 | -30.77 | 89.11 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 26,972 | Increased | 211.85 | 0.03 | 2,582,000,000.00 | 199.88 | 95,728.90 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 563 | Decreased | -82.28 | 1.92 | 54,000.00 | -82.91 | 192.13 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 15,163 | Decreased | -3.19 | 0.05 | 1,451,000.00 | -6.87 | 95.69 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 710 | Maintained | 0.00 | 0.01 | 68,000.00 | -4.23 | 95.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 89,486 | Decreased | -57.63 | 0.02 | 8,565,000.00 | -59.25 | 95.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 142,736 | Decreased | -3.43 | 0.05 | 13,663,000.00 | -7.09 | 191.36 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 4,632 | Decreased | -0.17 | 0.21 | 443,000.00 | -4.11 | 95.64 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,010 | Decreased | -5.20 | 0.03 | 384,000.00 | -8.79 | 95.76 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 7,814 | Decreased | -12.18 | 0.02 | 748,000.00 | -15.48 | 95.73 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 96.00 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 29,993 | Decreased | -16.24 | 0.62 | 2,871,000.00 | -19.42 | 95.72 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 12,124 | Decreased | -2.70 | 0.03 | 1,161,000.00 | 92.86 | 95.76 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 2,766 | Decreased | -8.89 | 0.01 | 265,000,000.00 | -12.25 | 95,806.22 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 10,995 | Increased | 4.71 | 0.69 | 1,052,441,000.00 | 0.74 | 95,719.96 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 168 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 95.24 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 2,825 | Maintained | 0.00 | 0.15 | 270,000.00 | -3.91 | 95.58 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 36,247 | Decreased | -43.62 | 0.53 | 3,469,000.00 | -45.77 | 191.38 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 16,060 | Increased | 1.10 | 0.20 | 1,538,000.00 | -2.72 | 288.83 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 2,420 | Increased | 1.47 | 0.02 | 232,000.00 | -2.11 | 95.87 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 52 | Decreased | -88.50 | 0.00 | 5,000.00 | -88.89 | 96.15 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 46,187 | Increased | 30.24 | 0.01 | 4,584,000.00 | 31.27 | 198.55 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 19,106 | Decreased | -3.57 | 1.44 | 1,829,000.00 | -7.20 | 95.73 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 3,360 | Decreased | -16.40 | 0.13 | 321,000.00 | -19.55 | 95.54 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 316 | Decreased | -0.32 | 0.00 | 30,000.00 | -6.25 | 94.94 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 298 | Decreased | -16.29 | 0.01 | 29,000.00 | -17.14 | 97.32 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 450 | Maintained | 0.00 | 0.04 | 43,000.00 | -4.44 | 95.56 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 4,041 | Decreased | -1.17 | 0.01 | 387,000.00 | -4.91 | 95.77 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 7,386 | Decreased | -71.72 | 0.00 | 706,000.00 | -72.83 | 95.59 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 43,014 | Increased | 5.69 | 0.33 | 4,117,000.00 | 1.65 | 95.71 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 243,893 | Increased | 16.25 | 1.35 | 23,345,000.00 | 11.83 | 95.72 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 730,045 | Decreased | -4.24 | 0.04 | 69,880,000.00 | -7.88 | 95.72 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 27,520 | Decreased | -1.26 | 1.20 | 2,634,000.00 | -5.01 | 95.71 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 245,683 | Decreased | -6.70 | 0.05 | 23,517,000.00 | -10.24 | 95.72 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 121,340 | Increased | 3.66 | 1.00 | 11,615,000.00 | -0.27 | 95.72 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 95.00 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 191,000.00 | -4.02 | 95,500.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 37,474 | Decreased | -3.59 | 0.16 | 3,587,000.00 | -7.26 | 95.72 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.28 | 861,000.00 | -3.91 | 95.67 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 65,436 | Decreased | -5.61 | 0.03 | 720,000.00 | -34.78 | 102.25 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.14 | 574,000.00 | -2.38 | 95,666.67 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 9,761 | Increased | 0.30 | 0.06 | 934,000.00 | -3.51 | 191.05 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 80.00 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 40,316 | Increased | 8.06 | 0.14 | 3,859,000.00 | 3.96 | 191.43 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 6,713 | Decreased | -88.20 | 0.09 | 643,000.00 | -88.64 | 95.78 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 15,650 | Decreased | -3.25 | 0.00 | 1,498,000.00 | -6.90 | 95.72 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 582,836 | Increased | 11.05 | 0.76 | 55,789,000.00 | 6.83 | 95.72 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 1,425,168 | New! | 0.00 | 2.75 | 136,417,000.00 | 0.00 | 95.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 135,030 | Decreased | -0.71 | 0.04 | 12,925,000.00 | -4.48 | 95.72 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.02 | 48,000.00 | -4.00 | 96.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 6,635 | Increased | 2.28 | 0.07 | 635,000.00 | -1.55 | 95.70 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 23,924 | Decreased | -23.59 | 0.71 | 2,290,000.00 | -26.48 | 95.72 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Com | 822,830 | Decreased | -1.01 | 1.81 | 78,761,000.00 | -4.77 | 95.72 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 96.77 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 35 | Increased | 40.00 | 0.00 | 3,000.00 | 50.00 | 85.71 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 229,395 | Increased | 186.62 | 9.99 | 21,957,689,000.00 | 139.69 | 1,148,639.94 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 22,393 | Increased | 23.77 | 0.03 | 2,143,000.00 | 19.06 | 95.70 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 58,285 | Maintained | 0.00 | 0.03 | 5,579,000.00 | -3.79 | 95.72 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 35,835 | Decreased | -7.00 | 0.04 | 3,430,000.00 | -10.54 | 95.72 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 890 | Increased | 9.20 | 0.00 | 85,000.00 | 4.94 | 95.51 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 55,755 | Maintained | 0.00 | 0.20 | 5,337,000.00 | -3.80 | 95.72 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,812 | Decreased | -19.93 | 0.02 | 269,000.00 | -22.92 | 95.66 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 2,800 | Maintained | 0.00 | 0.09 | 268,000.00 | -3.94 | 95.71 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 7,995 | Increased | 7.06 | 0.06 | 765,000.00 | 2.96 | 95.68 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 11,690 | Increased | 24.95 | 0.06 | 1,119,000.00 | 20.19 | 95.72 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 24,662 | Increased | 14.71 | 0.07 | 373,000.00 | 410.96 | 15.12 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 96.77 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 10,168 | Decreased | -0.10 | 0.00 | 972,000.00 | -3.95 | 752.18 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 7,395 | Decreased | -28.74 | 0.01 | 708,000.00 | -31.40 | 191.52 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 107,890 | Decreased | -2.42 | 3.03 | 10,327,000.00 | -6.13 | 95.72 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 120 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 91.67 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 47,299 | Increased | 16.98 | 0.01 | 4,527,000.00 | 12.53 | 191.43 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 116 | Decreased | -8.66 | 0.00 | 11,000.00 | -15.38 | 94.83 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 11,242 | Decreased | -14.39 | 0.08 | 1,076,000.00 | -17.67 | 95.71 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 50 | Decreased | -41.18 | 0.00 | 5,000.00 | -37.50 | 100.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,959 | Maintained | 0.00 | 0.00 | 474,000.00 | -4.05 | 286.78 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,281 | Increased | 6.99 | 0.03 | 218,000.00 | 2.83 | 95.57 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 2,896 | Increased | 2.66 | 0.19 | 277,000.00 | -1.42 | 95.65 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 474 | Maintained | 0.00 | 0.01 | 45,000.00 | -4.26 | 94.94 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 463 | Decreased | -2.94 | 0.02 | 44,000.00 | -6.38 | 95.03 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 16,541 | Decreased | -13.13 | 0.07 | 1,584,000.00 | -16.46 | 95.76 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 17,655 | Increased | 3.96 | 0.05 | 1,717,000.00 | 2.02 | 97.25 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 106,452 | Increased | 49.65 | 2.07 | 10,190,000.00 | 25.15 | 95.72 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 33,945 | Increased | 29.82 | 0.01 | 3,249,000.00 | 8.59 | 95.71 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 64,399 | Increased | 373.77 | 0.05 | 6,164,000.00 | 296.14 | 95.72 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 395,932 | Increased | 1610.95 | 0.49 | 37,899,000.00 | 1,545.64 | 95.72 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 578,794 | Increased | 4.76 | 0.05 | 55,402,000.00 | 0.78 | 95.72 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 13,700 | New! | 0.00 | 0.22 | 1,311,000.00 | 0.00 | 95.69 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 119,435 | Decreased | -5.23 | 0.04 | 11,432,000.00 | -8.83 | 95.72 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 206,231 | Increased | 2.85 | 0.02 | 19,740,000.00 | -1.06 | 95.72 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 14,913 | Increased | 5.92 | 7.05 | 1,427,000.00 | 1.86 | 95.69 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,922 | Maintained | 0.00 | 0.01 | 184,000.00 | -3.66 | 95.73 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 16,522 | Decreased | -7.52 | 0.00 | 1,581,000.00 | -11.08 | 95.69 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 5,309 | New! | 0.00 | 0.03 | 508,000.00 | 0.00 | 95.69 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 27 | Increased | 58.82 | 0.00 | 3,000.00 | 50.00 | 111.11 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 234 | Maintained | 0.00 | 1.37 | 22,398,000.00 | -3.80 | 95,717.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 2,850 | Decreased | -83.98 | 0.08 | 273,000.00 | -84.58 | 95.79 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 872 | Increased | 10.94 | 0.00 | 83,000.00 | 6.41 | 95.18 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 7,085 | Decreased | -16.15 | 0.43 | 678,000.00 | -19.38 | 95.70 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 165,139 | Maintained | 0.00 | 7.42 | 15,807,000.00 | -3.80 | 95.72 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Dltr | 12,001 | Maintained | 0.00 | 0.71 | 1,149,000.00 | -3.77 | 95.74 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 54,238 | Increased | 13.02 | 3.74 | 5,192,000.00 | 8.73 | 95.73 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 619,311 | Decreased | -5.48 | 0.06 | 59,280,000.00 | -16.26 | 95.72 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 86,171 | Increased | 3.09 | 0.04 | 8,242,000.00 | -1.31 | 95.65 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 7,927 | Decreased | -54.37 | 0.04 | 758,000.00 | -56.13 | 95.62 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 5,356 | Decreased | -86.84 | 0.26 | 513,000.00 | -87.33 | 95.78 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 74,350 | Increased | 1243.76 | 0.22 | 7,117,000.00 | 1,191.65 | 95.72 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 79,872 | Increased | 78.97 | 0.10 | 7,645,000.00 | 72.18 | 95.72 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 29,497 | Increased | 0.34 | 1.08 | 2,823,000.00 | -3.49 | 95.70 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 47,409 | Decreased | -1.55 | 0.57 | 4,538,000.00 | -5.28 | 95.72 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 7,200 | Increased | 1.41 | 0.01 | 714,000.00 | 1.13 | 99.17 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 79,653 | Decreased | -6.12 | 0.03 | 7,624,000.00 | -9.70 | 95.72 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 94.74 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,900 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 95.86 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 16,521 | Maintained | 0.00 | 0.05 | 1,581,000.00 | -3.83 | 95.70 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 136,989 | Increased | 8.55 | 0.08 | 13,113,000.00 | 4.43 | 95.72 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 41,354 | Decreased | -5.44 | 0.01 | 3,958,000.00 | -9.05 | 95.71 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 24,969 | Increased | 11.67 | 0.09 | 2,390,000.00 | 7.42 | 95.72 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 7,412 | Maintained | 0.00 | 0.00 | 709,000.00 | -3.80 | 95.66 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 5,985 | Increased | 16.06 | 0.01 | 573,000.00 | 11.70 | 95.74 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 28,412 | Increased | 5.74 | 0.02 | 2,720,000.00 | 1.72 | 191.68 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 100,279 | Increased | 9.47 | 0.05 | 9,599,000.00 | 5.31 | 95.72 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 93.33 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 3,612 | Increased | 1.20 | 0.28 | 346,000.00 | -2.54 | 95.79 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 70,020 | Increased | 0.43 | 0.89 | 6,702,000.00 | -3.39 | 95.72 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 10,764 | Increased | 27.20 | 0.18 | 1,030,000.00 | 22.33 | 95.69 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 9,892 | Maintained | 0.00 | 0.01 | 947,000.00 | -3.76 | 95.73 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 30 | Decreased | -47.37 | 0.00 | 3,000.00 | -50.00 | 100.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,779 | Increased | 138.54 | 0.05 | 266,000.00 | 129.31 | 95.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 6,507 | Decreased | -0.67 | 0.01 | 623,000.00 | -4.45 | 95.74 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 8,456 | Increased | 7.71 | 0.05 | 809,000.00 | 3.59 | 95.67 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 925,040 | Increased | 19.99 | 0.03 | 88,545,000.00 | 0.35 | 669.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,165,638 | Decreased | -0.29 | 1.60 | 111,576,000.00 | -4.08 | 292.57 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 36,279 | Decreased | -6.34 | 0.06 | 3,473,000.00 | -9.89 | 95.73 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 3,176 | Maintained | 0.00 | 0.00 | 304,000.00 | -3.80 | 95.72 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 125 | Decreased | -99.04 | 0.00 | 12,000.00 | -99.07 | 96.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 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 | 162,809 | New! | 0.00 | 0.00 | 15,584,000.00 | 0.00 | 287.16 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 98 | Decreased | -61.87 | 0.00 | 9,000.00 | -65.38 | 91.84 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,140 | Decreased | -0.27 | 0.01 | 1,736,000.00 | -4.04 | 95.70 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 31,719 | Increased | 10.48 | 0.03 | 3,036,000.00 | 6.27 | 95.72 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,918 | Decreased | -43.53 | 0.02 | 758,000.00 | -45.66 | 191.37 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 2,323 | New! | 0.00 | 0.09 | 222,000.00 | 0.00 | 95.57 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 75,653 | Maintained | 0.00 | 0.16 | 2,209,000.00 | 0.00 | 29.20 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 3,010 | Maintained | 0.00 | 0.01 | 288,000.00 | -3.68 | 95.68 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 11,727 | Decreased | -8.42 | 0.02 | 1,123,000.00 | -11.85 | 95.76 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 38,908 | Decreased | -5.57 | 0.00 | 3,730,000.00 | -9.05 | 770.14 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 146 | Decreased | -1.35 | 0.00 | 14,000.00 | -6.67 | 95.89 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 2,598 | Decreased | -36.91 | 0.01 | 248,000.00 | -39.51 | 189.79 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 3,131 | Decreased | -10.44 | 0.01 | 300,000.00 | -13.79 | 95.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 306,746 | Increased | 0.21 | 0.04 | 29,360,000.00 | -3.60 | 859.39 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 19,295 | Decreased | -1.12 | 0.04 | 1,847,000.00 | -4.89 | 95.72 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 2,330 | Decreased | -3.48 | 0.00 | 223,000.00 | -7.08 | 95.71 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 85,128 | Decreased | -90.38 | 0.04 | 8,148,000.00 | -90.74 | 95.71 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 87,699 | Maintained | 0.00 | 0.14 | 8,726,000.00 | 0.00 | 99.50 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.12 | 200,000.00 | 5.82 | 105.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 8,505 | Decreased | -1.99 | 0.00 | 814,000.00 | -5.68 | 95.71 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 916,940 | Decreased | -4.43 | 0.06 | 87,769,000.00 | -8.06 | 95.72 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 434,225 | Decreased | -21.58 | 0.07 | 41,579,000.00 | -24.53 | 865.49 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 98.90 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 718 | Decreased | -20.04 | 0.00 | 69,000.00 | -22.47 | 96.10 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 14,345 | Increased | 152.78 | 0.07 | 1,373,000.00 | 143.01 | 95.71 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 196,614 | Decreased | -47.80 | 0.03 | 18,820,000.00 | -56.35 | 95.72 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 241,049 | Increased | 72.09 | 0.03 | 23,073,000.00 | 65.55 | 477.86 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 219,671 | Decreased | -6.24 | 0.15 | 21,026,000.00 | -9.81 | 286.67 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 3,551 | Maintained | 0.00 | 0.03 | 340,000.00 | -3.68 | 95.75 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 43,597 | Decreased | -55.82 | 0.02 | 4,173,000.00 | -57.50 | 95.72 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 256,142 | Decreased | -28.41 | 0.03 | 24,518,000.00 | -31.34 | 95.72 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 69,911 | Increased | 13.12 | 0.67 | 6,692,000.00 | 8.83 | 95.72 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 389 | Maintained | 0.00 | 0.00 | 37,000.00 | -2.63 | 191.02 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 3,961 | Decreased | -95.09 | 0.02 | 379,000.00 | -95.29 | 95.68 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 338,089 | Increased | 1.64 | 0.02 | 32,362,000.00 | -2.22 | 191.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,360,169 | Decreased | -12.29 | 0.03 | 1,661,717,000.00 | -15.62 | 2,010.24 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 20,365 | Decreased | -1.03 | 0.54 | 1,949,000.00 | -4.79 | 95.70 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 219,758 | New! | 0.00 | 2.16 | 21,035,000.00 | 0.00 | 95.72 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 22,482 | Increased | 2.85 | 0.03 | 2,152,000.00 | -1.06 | 95.72 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 48,205 | Decreased | -40.80 | 0.06 | 4,614,000.00 | -43.05 | 95.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 12,578 | Maintained | 0.00 | 0.01 | 1,204,000.00 | -3.83 | 95.72 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 199,145 | Increased | 16.61 | 0.34 | 19,062,000.00 | 12.18 | 95.72 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 28,500 | New! | 0.00 | 0.10 | 2,727,000.00 | 0.00 | 95.68 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 135 | Decreased | -6.25 | 0.00 | 13,000.00 | -7.14 | 96.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 504 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 95.24 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,107 | Decreased | -9.84 | 0.00 | 201,000.00 | -13.36 | 180.74 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 4,118 | Increased | 7.91 | 0.05 | 394,000.00 | 3.68 | 95.68 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 40,604 | Increased | 15.01 | 1.21 | 3,887,000.00 | 10.65 | 95.73 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,042 | Increased | 23.75 | 0.00 | 102,000.00 | 22.89 | 97.89 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,346 | Decreased | -26.71 | 0.02 | 225,000.00 | -29.25 | 95.91 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,215 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 197.24 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 853 | Decreased | -21.67 | 0.03 | 82,000.00 | -24.07 | 96.13 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 2,546 | Maintained | 0.00 | 0.03 | 244,000.00 | -3.56 | 95.84 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 709,772 | Increased | 2.20 | 0.03 | 67,939,000.00 | -1.68 | 478.62 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,401 | Increased | 25.49 | 0.03 | 517,000.00 | 20.79 | 95.72 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 36,953 | Increased | 22.28 | 0.02 | 3,537,000.00 | 17.63 | 95.72 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 52,467 | New! | 0.00 | 0.30 | 5,022,000.00 | 0.00 | 95.72 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 44,600 | Increased | 74.90 | 0.03 | 4,269,000.00 | 68.27 | 95.72 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 44,840 | Increased | 12.67 | 1.51 | 9,512,000.00 | 10.46 | 212.13 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 327,836 | Decreased | -0.44 | 0.01 | 31,380,000.00 | -4.22 | 95.72 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,478 | Decreased | -3.20 | 0.06 | 620,000.00 | -6.91 | 95.71 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 58,884 | Increased | 22.18 | 0.04 | 5,636,000.00 | 17.54 | 95.71 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 56,391 | Increased | 6.02 | 0.03 | 5,398,000.00 | 1.98 | 95.72 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 25,162 | Decreased | -62.34 | 0.01 | 2,409,000.00 | -63.77 | 95.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 327 | Decreased | -23.95 | 0.00 | 31,000.00 | -27.91 | 94.80 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 50,111 | New! | 0.00 | 0.04 | 1,507,000.00 | 0.00 | 103.92 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 5,599 | Increased | 8.05 | 0.02 | 536,000.00 | 3.88 | 95.73 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 43,965 | Decreased | -0.08 | 0.02 | 4,208,000.00 | -3.88 | 95.71 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 70,284 | Decreased | -12.05 | 0.00 | 6,728,000.00 | -26.45 | 191.46 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 10,610 | Maintained | 0.00 | 0.01 | 1,016,000.00 | -3.79 | 95.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 137,000 | Decreased | -49.82 | 0.03 | 13,114,000.00 | -51.72 | 95.72 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 13,925 | Increased | 102.84 | 0.00 | 1,333,000.00 | 95.17 | 95.73 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 7,210 | Decreased | -0.29 | 0.01 | 690,000.00 | -4.03 | 95.70 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 614 | Maintained | 0.00 | 0.01 | 59,000.00 | -3.28 | 96.09 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 47,387 | Decreased | -1.41 | 0.06 | 4,535,000.00 | -5.17 | 95.70 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 78,500 | Decreased | -4.03 | 0.09 | 7,514,000.00 | -19.75 | 95.72 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 100 | Decreased | -50.00 | 0.01 | 10,000.00 | -50.00 | 100.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 17,948 | Decreased | -61.19 | 0.09 | 1,718,000.00 | -62.66 | 95.72 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 151 | Decreased | -11.18 | 0.00 | 14,000.00 | -17.65 | 92.72 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.10 | 4,786,000.00 | 0.00 | 95.72 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 22,699 | Maintained | 0.00 | 0.02 | 2,173,000.00 | 0.00 | 95.73 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 37 | Decreased | -9.76 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 408 | Decreased | -19.37 | 0.00 | 39,000.00 | -22.00 | 95.59 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 62 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 112.90 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 284,684 | Decreased | -7.46 | 0.13 | 27,250,000.00 | -10.98 | 95.72 | 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 | 146,151 | Increased | 0.40 | 0.03 | 13,990,000.00 | -3.42 | 287.36 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.23 | 2,393,000.00 | -3.82 | 95.72 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 152,592 | Increased | 25.70 | 0.01 | 14,606,000.00 | 20.92 | 191.46 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,471,770 | Decreased | -0.99 | 0.16 | 236,598,000.00 | -4.75 | 95.72 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 3,085 | Increased | 5.11 | 0.02 | 295,000.00 | 1.03 | 95.62 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 8 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Com | 4,538 | New! | 0.00 | 9.99 | 434,377,000.00 | 0.00 | 95,719.92 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 262,500 | Decreased | -9.57 | 0.01 | 25,125,000.00 | -13.01 | 758.39 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 10,420 | Increased | 157.28 | 0.01 | 997,000.00 | 147.39 | 95.68 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 26,195 | Increased | 2.68 | 0.02 | 2,507,000.00 | -1.22 | 95.71 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 18,188 | Decreased | -1.20 | 0.01 | 1,741,000.00 | -12.47 | 95.72 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,950,072 | Increased | 38.86 | 0.04 | 186,662,000.00 | 33.58 | 382.93 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 12,294 | Decreased | -6.45 | 0.02 | 1,177,000.00 | -10.02 | 95.74 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,220,379 | Increased | 84.79 | 0.03 | 116,814,000.00 | 77.77 | 191.43 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,070,089 | Increased | 0.66 | 0.08 | 102,429,000.00 | -3.17 | 95.72 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 30,451 | Increased | 0.59 | 0.03 | 2,915,000.00 | -3.22 | 95.73 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 16,511 | Decreased | -18.12 | 0.03 | 1,580,000.00 | -31.54 | 190.51 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 3,913 | Maintained | 0.00 | 0.02 | 375,000.00 | -3.85 | 191.57 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 61,317 | New! | 0.00 | 0.84 | 5,869,000.00 | 0.00 | 95.72 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 24,176,995 | Decreased | -1.21 | 0.06 | 2,314,221,000.00 | -4.97 | 669.98 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 461,941 | Decreased | -6.81 | 3.72 | 44,217,000.00 | -10.35 | 95.72 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 2,700 | Decreased | -10.00 | 9.99 | 258,444,000.00 | -13.42 | 95,720.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,536 | Maintained | 0.00 | 0.00 | 243,000.00 | 0.00 | 95.82 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,486 | Decreased | -99.83 | 0.00 | 142,000.00 | -99.83 | 191.31 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 236,023 | Decreased | -7.78 | 0.13 | 22,592,000.00 | -11.28 | 287.15 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 1,021,941 | Increased | 5388.99 | 0.66 | 97,820,000.00 | 5,181.86 | 95.72 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 3,125 | Increased | 58.23 | 0.06 | 311,000.00 | 64.55 | 99.52 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 14,153 | Decreased | -23.33 | 0.00 | 1,355,000.00 | -26.20 | 287.10 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 11,696 | Maintained | 0.00 | 0.55 | 1,120,000.00 | -3.78 | 95.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Akre Capital Management Llc | 09-30-2021 | Com | 3,581,673 | Decreased | -0.17 | 2.11 | 342,838,000.00 | -3.96 | 95.72 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 361,863 | Decreased | -0.67 | 0.05 | 34,638,000.00 | -4.44 | 95.72 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 95.24 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 23,480 | Decreased | -51.37 | 0.01 | 2,247,000.00 | -53.23 | 95.70 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 24,479 | Increased | 1.56 | 0.08 | 2,343,000.00 | -2.25 | 95.71 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 150,900 | Maintained | 0.00 | 9.99 | 14,444,000,000.00 | 0.00 | 95,719.02 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 95,229 | Decreased | -1.08 | 0.04 | 9,115,000.00 | -4.83 | 95.72 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 12,879 | Decreased | -0.85 | 0.02 | 1,233,000.00 | -4.64 | 95.74 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 28 | Decreased | -99.95 | 0.00 | 3,000.00 | -99.94 | 107.14 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,069,382 | Increased | 6.10 | 0.13 | 102,361,000.00 | 2.07 | 95.72 | Form 13 |
| Holderness Investments Co | 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 | 4,245,060 | Increased | 3.27 | 0.05 | 405,290,000.00 | -0.63 | 95.47 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 42,859 | Decreased | -1.47 | 0.02 | 4,102,000.00 | -5.22 | 95.71 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 19,013 | Maintained | 0.00 | 0.30 | 1,820,000.00 | -3.81 | 95.72 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 70,737 | Increased | 106.13 | 0.10 | 6,771,000.00 | 98.27 | 353.90 | Form 13 |
| Natixis | 09-30-2021 | Com | 793,761 | Increased | 27605.45 | 0.26 | 75,979,000.00 | 26,559.30 | 95.72 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 9,095 | Decreased | -0.93 | 0.36 | 871,000.00 | -4.60 | 95.77 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 16,273 | Decreased | -93.42 | 0.00 | 1,558,000.00 | -94.49 | 191.97 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 1,481,856 | Decreased | -1.32 | 1.95 | 141,843,000.00 | -5.07 | 95.72 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 12,303 | Increased | 1.06 | 0.39 | 1,178,000.00 | -2.73 | 95.75 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 4,350 | Decreased | -99.56 | 0.00 | 416,000.00 | -99.58 | 95.63 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 2,389,848 | Decreased | -3.50 | 2.24 | 228,756,000.00 | -7.16 | 95.72 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,257,772 | Increased | 13.94 | 0.07 | 216,114,000.00 | 9.61 | 1,054.28 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 96,422 | Decreased | -3.50 | 0.36 | 9,230,000.00 | -7.16 | 95.73 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 8,700 | Maintained | 0.00 | 0.01 | 833,000.00 | -3.81 | 95.75 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 210,600 | Increased | 72.34 | 0.02 | 20,159,000.00 | 65.79 | 287.17 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 85,136 | Increased | 16.90 | 0.03 | 8,149,000.00 | 12.46 | 287.13 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 5,827 | Decreased | -0.77 | 0.17 | 558,000.00 | -4.45 | 95.76 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 83,220 | Decreased | -5.83 | 0.58 | 7,966,000.00 | -9.41 | 95.72 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 160,039 | Increased | 1.65 | 0.04 | 15,409,000.00 | -1.60 | 96.28 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,945 | Decreased | -1.37 | 0.03 | 760,000.00 | -5.12 | 95.66 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 79,856 | Decreased | -4.18 | 0.01 | 7,644,000.00 | -7.81 | 191.28 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 4,717 | Decreased | -83.68 | 0.05 | 452,000.00 | -84.29 | 95.82 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 95,563 | Decreased | -1.59 | 0.02 | 9,147,000.00 | -5.33 | 287.13 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 252,225 | Increased | 1.58 | 0.03 | 23,919,000.00 | -3.19 | 94.83 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 403,205 | Decreased | -1.21 | 0.05 | 38,595,000.00 | -4.96 | 95.72 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 32,615 | Increased | 63.08 | 0.02 | 3,122,000.00 | 56.88 | 191.47 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 10,174 | Increased | 20.75 | 0.04 | 974,000.00 | 16.23 | 95.73 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 577,896 | Increased | 25.85 | 0.34 | 55,316,000.00 | 21.07 | 95.72 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 69,122 | New! | 0.00 | 2.14 | 6,616,000.00 | 0.00 | 95.71 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 544,545 | Increased | 28.66 | 0.06 | 52,124,000.00 | 23.78 | 95.72 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 227,253 | Decreased | -4.52 | 0.03 | 20,787,000.00 | -12.22 | 270.64 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 9,366 | Decreased | -91.26 | 0.00 | 897,000.00 | -91.59 | 95.77 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 131,009 | Decreased | -5.80 | 2.46 | 12,540,000.00 | -9.37 | 95.72 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 128,000 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 2.05 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,119,770 | Increased | 29329.02 | 0.74 | 298,684,000.00 | 28,211.28 | 290.58 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 247,849 | Decreased | -1.43 | 0.05 | 23,724,000.00 | -5.18 | 95.72 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 799,171 | Increased | 38.56 | 0.14 | 76,497,000.00 | 33.30 | 191.44 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 39,600 | Increased | 92.23 | 0.00 | 3,790,000.00 | 84.88 | 191.42 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 4,314,714 | Decreased | -36.58 | 0.47 | 413,002,000.00 | -38.99 | 287.15 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 93,132 | Decreased | -0.09 | 0.27 | 8,915,000.00 | -3.88 | 95.72 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 77,195 | New! | 0.00 | 0.03 | 7,389,000.00 | 0.00 | 95.72 | Form 13 |
| Guardian Capital Lp | 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 | 10,150 | Decreased | -0.73 | 0.01 | 972,000.00 | -16.92 | 95.76 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,489,994 | Decreased | -3.55 | 0.78 | 142,622,000.00 | -19.34 | 95.72 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 20,736 | Increased | 4.23 | 0.09 | 1,985,000.00 | -12.82 | 95.73 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,501 | Increased | 14.85 | 0.03 | 431,000.00 | -4.01 | 95.76 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 114,940 | Increased | 36.06 | 0.07 | 11,001,000.00 | 30.87 | 382.72 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 6,445 | Decreased | -7.81 | 0.01 | 617,000.00 | -22.88 | 95.73 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oasis Management Co Ltd. | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.16 | 971,000.00 | 0.00 | 9.71 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 158,437 | New! | 0.00 | 0.06 | 15,167,000.00 | 0.00 | 95.73 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 23,314 | New! | 0.00 | 0.01 | 2,232,000.00 | 0.00 | 191.56 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 596,325 | New! | 0.00 | 0.04 | 57,080,000.00 | 0.00 | 286.78 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 53,340 | Decreased | -8.19 | 0.03 | 5,106,000.00 | -11.68 | 95.73 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harber Asset Management Llc | 09-30-2021 | Com | 133,775 | Decreased | -19.78 | 3.08 | 12,805,000.00 | -32.92 | 95.72 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.10 | 4,786,000.00 | 0.00 | 95.72 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 101,839 | Increased | 120.77 | 0.03 | 9,748,000.00 | 84.62 | 287.13 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 97,480 | Maintained | 0.00 | 0.12 | 9,331,000.00 | 0.00 | 382.95 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,056,900 | Increased | 17.84 | 0.02 | 101,166,000.00 | -1.45 | 95.72 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,042,664 | Maintained | 0.00 | 0.04 | 195,524,000.00 | 0.00 | 382.89 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 245,920 | Increased | 29.98 | 0.05 | 23,539,000.00 | 8.70 | 287.16 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 25,261 | Decreased | -7.49 | 0.19 | 2,418,000.00 | -22.62 | 95.72 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,124,635 | Maintained | 0.00 | 0.17 | 92,886,000.00 | 0.00 | 82.59 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 3,681,585 | Increased | 46.59 | 0.04 | 352,400,000.00 | 41.02 | 861.42 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 12,066 | Maintained | 0.00 | 0.03 | 1,155,000.00 | 0.00 | 287.16 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 465,332 | Maintained | 0.00 | 0.56 | 44,542,000.00 | 0.00 | 95.72 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 10,361 | Increased | 102.88 | 0.05 | 992,000.00 | 69.57 | 95.74 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,373 | Decreased | -21.74 | 0.02 | 323,000.00 | -24.71 | 95.76 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freshford Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 233,579 | Decreased | -18.84 | 0.19 | 22,358,000.00 | -28.09 | 95.72 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3 | Decreased | -99.77 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,497 | Maintained | 0.00 | 0.02 | 239,000.00 | 0.00 | 95.71 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,370 | Decreased | -91.89 | 0.01 | 227,000.00 | -93.21 | 95.78 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 2,770 | Decreased | -4.32 | 0.03 | 272,000.00 | -5.56 | 98.19 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 377,177 | Maintained | 0.00 | 0.03 | 36,099,000.00 | 0.00 | 10,163.60 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 56,998 | Decreased | -2.61 | 0.03 | 5,456,000.00 | -18.56 | 95.72 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,339 | Increased | 101.54 | 0.00 | 989,000.00 | 78.52 | 190.93 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 96,013 | Decreased | -2.68 | 0.06 | 9,194,000.00 | -13.56 | 287.19 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,430 | Decreased | -23.45 | 0.01 | 328,000.00 | -32.23 | 95.63 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 61,444 | Decreased | -8.63 | 0.05 | 5,881,000.00 | -12.11 | 95.71 | Form 13 |
| Dorsal Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 8,269 | Maintained | 0.00 | 0.10 | 792,000.00 | 0.00 | 95.78 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 300,370 | Increased | 337.76 | 0.19 | 28,751,000.00 | 287.85 | 95.72 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 58,620 | New! | 0.00 | 0.07 | 5,610,000.00 | 0.00 | 287.01 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 3,014,182 | Increased | 14.32 | 0.07 | 288,518,000.00 | -4.39 | 95.72 | Form 13 |
| Rivulet Capital, Llc | 09-30-2021 | Com | 2,085,000 | Decreased | -8.29 | 9.99 | 199,576,000.00 | -11.78 | 95.72 | 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 | 104,665 | Increased | 23.93 | 0.02 | 10,018,000.00 | 19.23 | 287.10 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 51,942 | Increased | 36.60 | 0.04 | 4,968,000.00 | 31.32 | 95.65 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 68 | Decreased | -69.23 | 0.00 | 6,000.00 | -53.85 | 268.69 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 204,000 | Increased | 67.90 | 0.79 | 19,527,000.00 | 48.75 | 95.72 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 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 | 4,100 | Decreased | -94.56 | 0.01 | 392,000.00 | -95.18 | 95.61 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 7,013 | Increased | 62.56 | 0.03 | 672,000.00 | 56.64 | 95.82 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 138,000 | New! | 0.00 | 1.25 | 13,209,000.00 | 0.00 | 95.72 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,231 | Decreased | -96.12 | 0.00 | 309,000.00 | -96.57 | 95.64 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 82,985 | Increased | 192.05 | 0.03 | 7,943,000.00 | 158.73 | 95.72 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,413,173 | Decreased | -5.30 | 0.05 | 135,269,000.00 | -8.90 | 667.68 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 25,753 | Increased | 6.59 | 0.14 | 2,465,000.00 | -5.56 | 95.72 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 10,535 | Increased | 0.01 | 0.02 | 1,008,000.00 | -3.82 | 95.68 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 2,711 | Maintained | 0.00 | 0.05 | 266,000.00 | 0.00 | 98.12 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 69,148 | Decreased | -86.62 | 0.02 | 6,619,000.00 | -88.15 | 287.19 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 513,406 | Increased | 201.66 | 0.14 | 49,142,000.00 | 167.25 | 287.13 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,159 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 95.60 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 11,778 | New! | 0.00 | 0.14 | 1,127,000.00 | 0.00 | 95.69 | Form 13 |
| Kg Funds Management, Llc | 09-30-2021 | Com | 733,860 | Maintained | 0.00 | 8.22 | 70,245,000.00 | 0.00 | 95.72 | Form 13 |
| Sunriver Management Llc | 09-30-2021 | Com | 148,591 | New! | 0.00 | 2.26 | 14,223,000.00 | 0.00 | 95.72 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 2,281 | New! | 0.00 | 0.27 | 218,000.00 | 0.00 | 95.57 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 879,535 | Increased | 30.29 | 3.23 | 84,189,000.00 | 25.34 | 95.72 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 74,049 | Increased | 4542.57 | 0.01 | 7,087,000.00 | 4,020.35 | 95.71 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 6,337 | Decreased | -17.58 | 0.13 | 607,000.00 | -31.02 | 95.79 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 74,145 | Decreased | -75.95 | 0.04 | 7,097,000.00 | -78.70 | 95.72 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 330,000 | Increased | 345.95 | 5.52 | 31,588,000.00 | 295.10 | 95.72 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 125,940 | Decreased | -6.63 | 0.03 | 11,902,000.00 | -11.32 | 283.52 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 14,322 | New! | 0.00 | 0.17 | 1,371,000.00 | 0.00 | 191.46 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 110.17 | Form 13 |
| Bluedrive Global Investors Llp | 09-30-2021 | Com | 11,300 | Decreased | -95.76 | 0.35 | 1,082,000.00 | -96.24 | 95.75 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 255,134 | Increased | 280.94 | 2.59 | 24,421,000.00 | 218.56 | 95.72 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 181,940 | Increased | 422.25 | 0.24 | 17,415,000.00 | 362.67 | 95.72 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 2,644 | Decreased | -43.18 | 0.02 | 253,000.00 | -45.36 | 95.69 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 7,457 | Increased | 2.56 | 0.02 | 714,000.00 | -1.24 | 95.75 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 31,643 | Increased | 806.68 | 0.76 | 3,029,000.00 | -99.20 | 95.72 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 4,190 | Increased | 11.79 | 0.01 | 401,000.00 | 7.51 | 95.70 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 10,870 | Decreased | -53.30 | 0.19 | 1,040,000.00 | -55.09 | 95.68 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 22,218 | New! | 0.00 | 0.06 | 2,127,000.00 | 0.00 | 95.73 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,970 | Decreased | -9.30 | 0.03 | 189,000.00 | -12.50 | 95.94 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 3,150 | Maintained | 0.00 | 0.05 | 302,000.00 | -3.51 | 95.87 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 13,093 | Decreased | -37.84 | 0.04 | 1,253,000.00 | -44.92 | 95.70 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 3,129 | Decreased | -29.69 | 0.00 | 299,000.00 | -41.26 | 95.56 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 3,089 | Increased | 63.27 | 0.10 | 296,000.00 | 45.10 | 95.82 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 101.69 | Form 13 |
| Bain Capital Public Equity Management Ii, 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 | 58 | Decreased | -97.67 | 0.00 | 6,000.00 | -76.00 | 201.21 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 52,215 | New! | 0.00 | 1.62 | 4,998,000.00 | 0.00 | 95.72 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 43,831 | New! | 0.00 | 0.30 | 4,196,000.00 | 0.00 | 95.73 | 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 |
| Ethic Inc. | 09-30-2021 | Com | 2,178 | Increased | 3.71 | 0.02 | 208,000.00 | -0.48 | 95.50 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 51,975 | Decreased | -89.38 | 0.09 | 4,975,000.00 | -90.59 | 95.72 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 116 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 94.83 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 8,303 | Increased | 105.98 | 0.42 | 795,000.00 | 72.45 | 95.75 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 7,055 | New! | 0.00 | 0.01 | 675,000.00 | 0.00 | 95.68 | Form 13 |
| Aryeh Capital Management Ltd. | 09-30-2021 | Com | 269,598 | Increased | 80.45 | 9.99 | 25,806,000.00 | 73.60 | 95.72 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 60 | Decreased | -76.47 | 0.00 | 6,000.00 | -76.00 | 100.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 10,140 | Maintained | 0.00 | 0.58 | 971,000.00 | -3.77 | 95.76 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,074 | Decreased | -87.76 | 0.08 | 199,000,000.00 | -88.19 | 95,949.86 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 26,661 | New! | 0.00 | 0.31 | 2,552,000.00 | 0.00 | 95.72 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 6,000 | Decreased | -50.41 | 0.08 | 574,000.00 | -52.33 | 95.67 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,496 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 95.75 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 8,980 | Decreased | -10.32 | 0.07 | 860,000.00 | -13.65 | 95.77 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 222,987 | Decreased | -50.12 | 0.11 | 21,342,000.00 | -58.29 | 286.46 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 41,848 | Increased | 0.54 | 0.01 | 4,006,000.00 | -3.28 | 191.54 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,866,673 | Decreased | -8.50 | 0.03 | 465,838,000.00 | -11.97 | 478.61 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,598,478 | Increased | 8.96 | 0.27 | 248,726,000.00 | 4.82 | 288.81 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 19,924 | Increased | 2.54 | 0.02 | 1,907,000.00 | -1.35 | 95.71 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,474,317 | Decreased | -1.83 | 0.02 | 236,842,000.00 | -5.56 | 948.48 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 77,767 | Increased | 2.31 | 0.01 | 7,443,000.00 | -1.59 | 472.73 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.00 | 67,000.00 | -16.25 | 95.71 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 22,666 | Increased | 70731.25 | 0.04 | 2,170,000.00 | -41.56 | 95.74 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,473,475 | Increased | 40.65 | 0.04 | 236,761,000.00 | 17.63 | 574.24 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,003,436 | Increased | 0.04 | 0.05 | 287,489,000.00 | -3.76 | 573.80 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,883,952 | Increased | 2.63 | 0.05 | 180,329,000.00 | -1.27 | 287.17 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 122 | Decreased | -23.27 | 0.00 | 12,000.00 | -25.00 | 98.36 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 5,202,312 | Decreased | -44.84 | 0.05 | 497,965,000.00 | -51.13 | 95.72 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,620 | Increased | 28.05 | 0.01 | 251,000.00 | 7.26 | 95.80 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 305,390 | New! | 0.00 | 0.05 | 29,232,000.00 | 0.00 | 95.72 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 634,518 | Decreased | -86.96 | 0.02 | 60,734,000.00 | -88.45 | 476.56 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,846,414 | Increased | 35.08 | 9.99 | 272,458,745,000.00 | 12.96 | 1,148,640.22 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 2,962 | Maintained | 0.00 | 0.00 | 284,000.00 | -3.73 | 95.88 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 18,733 | Decreased | -6.79 | 0.03 | 1,793,000.00 | -17.41 | 95.71 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 200,394 | Decreased | -18.49 | 0.19 | 19,182,000.00 | -31.83 | 95.72 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,423,494 | Increased | 31.04 | 0.01 | 136,256,000.00 | 26.06 | 863.26 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 4,943 | Decreased | -39.65 | 0.00 | 473,000.00 | -41.89 | 193.66 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,826 | Increased | 0.77 | 0.02 | 462,000.00 | -15.69 | 95.73 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,553,656 | Increased | 25.72 | 0.06 | 340,155,000.00 | 11.38 | 574.11 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,376,786 | Decreased | -18.85 | 0.02 | 131,787,000.00 | -21.93 | 1,150.54 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 485,572 | Decreased | -13.70 | 0.03 | 46,479,000.00 | -16.98 | 95.72 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 43,085 | Increased | 104.72 | 0.04 | 4,124,000.00 | 96.94 | 95.72 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 9,834,704 | Increased | 0.82 | 0.05 | 941,378,000.00 | -15.69 | 95.72 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 239,027 | Increased | 2.97 | 0.05 | 24,176,000.00 | 4.87 | 101.14 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 110.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 464,098 | Increased | 120.75 | 9.99 | 45,607,996,000.00 | 103.16 | 38,383,720.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 48,408 | Decreased | -45.55 | 0.00 | 4,631,000.00 | -54.49 | 95.67 | 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 | 661 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 95.31 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,959 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 95.64 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 3,582 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 95.76 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 11,943 | Decreased | -34.88 | 0.01 | 1,143,000.00 | -45.55 | 95.70 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,342 | Increased | 0.30 | 0.01 | 511,000.00 | -3.58 | 95.66 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 31,802 | Increased | 48.03 | 0.05 | 3,044,000.00 | 42.38 | 95.72 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 41,963 | Decreased | -10.84 | 0.05 | 4,017,000.00 | -20.99 | 95.73 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 963,244 | Increased | 347.64 | 0.03 | 92,203,000.00 | 274.35 | 382.89 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 6,035 | Decreased | -4.74 | 0.18 | 578,000.00 | -8.25 | 95.77 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 88,307 | Decreased | -24.02 | 0.25 | 8,453,000.00 | -26.90 | 95.72 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 491,725 | Increased | 510.32 | 0.49 | 47,068,000.00 | 487.10 | 191.44 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 10,767 | Decreased | -5.51 | 0.02 | 1,031,000.00 | -9.08 | 95.76 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 13,813 | Increased | 102.60 | 0.10 | 1,322,000.00 | 79.62 | 95.71 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 2,452 | Increased | 11.10 | 0.19 | 235,000.00 | 6.82 | 95.84 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 884 | New! | 0.00 | 0.03 | 85,000.00 | 0.00 | 96.15 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,114,355 | Decreased | -6.50 | 0.03 | 106,666,000.00 | -17.16 | 95.72 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 45,850 | Maintained | 0.00 | 0.55 | 4,388,000.00 | 0.00 | 287.13 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 10,541 | Maintained | 0.00 | 0.07 | 1,010,000.00 | 0.00 | 287.76 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 3,514 | Maintained | 0.00 | 0.01 | 336,000.00 | 0.00 | 95.62 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,972,075 | Decreased | -5.58 | 0.03 | 188,769,000.00 | -9.17 | 1,341.44 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 345,637 | Decreased | -3.42 | 0.06 | 33,084,000.00 | -7.09 | 95.72 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 83,354 | Decreased | -2.30 | 0.04 | 7,979,000.00 | -6.01 | 95.72 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 54,133 | Decreased | -19.39 | 9.99 | 5,584,000.00 | -17.73 | 103.15 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 977 | Increased | 44.96 | 0.02 | 94,000.00 | 40.30 | 96.21 | Form 13 |
