| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 1,095 | Maintained | 0.00 | 0.04 | 522,000.00 | 2.15 | 476.71 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 570 | Decreased | -6.56 | 0.02 | 272,000.00 | -4.56 | 477.19 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 481.48 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 246 | Increased | 13.36 | 0.00 | 117,000.00 | 14.71 | 475.61 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 2,002 | Decreased | -0.10 | 0.55 | 955,000.00 | 2.14 | 477.02 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 5,656 | Decreased | -6.20 | 0.03 | 2,697,000.00 | -4.09 | 476.84 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 106,572 | Decreased | -15.99 | 0.03 | 50,830,000.00 | -14.11 | 476.95 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 35 | Increased | 12.90 | 0.00 | 16,000.00 | 14.29 | 457.14 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 115 | Increased | 15.00 | 0.01 | 54,000.00 | 17.39 | 469.57 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 1,426 | Increased | 12.37 | 0.23 | 680,000.00 | 34.65 | 476.86 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 3,942 | Increased | 8.24 | 0.72 | 1,887,000.00 | 10.93 | 478.69 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 8,517 | Decreased | -23.96 | 1.18 | 4,062,000.00 | -22.26 | 476.93 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 632 | Increased | 27.42 | 0.04 | 301,000.00 | 30.30 | 476.27 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 49 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 469.39 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 5,200 | Decreased | -9.49 | 0.21 | 2,480,000.00 | -7.46 | 476.92 | Form 13 |
| American National Bank | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 700 | New! | 0.00 | 0.04 | 334,000.00 | 0.00 | 477.14 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,751 | Decreased | -4.47 | 0.11 | 835,000.00 | -2.34 | 1,896.78 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,863 | Decreased | -2.41 | 0.12 | 889,000.00 | -0.22 | 477.19 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 2,862,000.00 | 0.00 | 477,000.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 23 | Decreased | -17.86 | 0.00 | 11,000.00 | -15.38 | 478.26 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,813 | Maintained | 0.00 | 0.04 | 864,000.00 | 0.00 | 810.13 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 850 | Decreased | -4.92 | 0.02 | 405,000.00 | -2.88 | 476.47 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,305 | Decreased | -8.87 | 0.02 | 622,000.00 | -6.89 | 476.63 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 525 | Increased | 2.74 | 0.08 | 250,000.00 | 5.04 | 476.19 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 575 | Decreased | -3.69 | 0.05 | 292,000.00 | 5.04 | 507.83 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 5,256 | Maintained | 0.00 | 0.05 | 2,507,000.00 | 2.24 | 476.98 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 3,170 | Increased | 3.02 | 1.03 | 1,512,000.00 | 5.37 | 476.97 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 2,256 | Decreased | -0.79 | 0.09 | 1,076,000.00 | 1.41 | 476.95 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 2,163 | Decreased | -15.51 | 0.41 | 1,032,000.00 | -13.57 | 477.12 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 4,800 | Decreased | -14.29 | 0.18 | 2,289,000.00 | -12.37 | 476.88 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 1,310 | Decreased | -13.87 | 0.00 | 625,000.00 | -11.97 | 477.10 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 600 | Decreased | -25.19 | 0.01 | 286,000.00 | -23.53 | 476.67 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 250 | Maintained | 0.00 | 0.08 | 119,000.00 | 1.71 | 476.00 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 120,755 | Decreased | -10.02 | 2.35 | 58,309,000.00 | -6.25 | 1,931.46 | 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 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,107 | Decreased | -47.81 | 0.04 | 528,000.00 | -46.61 | 476.96 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 3,159 | Decreased | -0.82 | 0.04 | 1,506,000.00 | 1.41 | 476.73 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 44 | Decreased | -31.25 | 0.00 | 21,000.00 | -30.00 | 968.75 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 2,141 | Decreased | -50.32 | 0.01 | 1,021,000.00 | -49.23 | 476.88 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 4,696 | Increased | 2.44 | 1.14 | 2,240,000.00 | 4.77 | 477.00 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 963 | New! | 0.00 | 0.25 | 459,000.00 | 0.00 | 476.64 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,896 | Decreased | -6.55 | 0.00 | 904,000.00 | -4.54 | 476.79 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 4,030 | Maintained | 0.00 | 0.50 | 1,922,000.00 | 2.23 | 476.92 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 7,702 | Increased | 479.97 | 0.09 | 3,674,000.00 | 493.54 | 477.02 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,522 | Maintained | 0.00 | 0.83 | 726,000.00 | 0.00 | 477.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 819 | Maintained | 0.00 | 0.03 | 389,000.00 | 1.83 | 474.97 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 7,239 | Increased | 168.11 | 0.02 | 3,453,000.00 | 174.05 | 477.00 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 5,362 | Maintained | 0.00 | 0.53 | 2,557,000.00 | 2.24 | 476.87 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 3,238 | Maintained | 0.00 | 0.02 | 1,544,000.00 | 2.25 | 476.84 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 478.26 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,128 | Decreased | -97.83 | 0.00 | 538,000.00 | -97.78 | 476.95 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,557 | Maintained | 0.00 | 0.13 | 743,000.00 | 2.34 | 477.20 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 495 | Decreased | -4.81 | 0.03 | 236,000.00 | -2.88 | 476.77 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 476.19 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 533 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 476.55 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 2,055 | Increased | 74.15 | 0.01 | 980,000,000.00 | 78.18 | 476,885.64 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 1.71 | 48,000.00 | 2.13 | 480.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 2,500 | Decreased | -3.85 | 0.04 | 1,192,000.00 | -1.73 | 476.80 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 311 | Maintained | 0.00 | 0.01 | 148,000.00 | 2.07 | 475.88 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 72,222 | Increased | 11.22 | 0.08 | 34,449,000.00 | 13.73 | 476.99 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 22,628 | Decreased | -8.54 | 0.04 | 10,793,000.00 | -6.48 | 954.12 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 29,967 | Decreased | -0.56 | 0.49 | 14,293,000.00 | 1.67 | 1,430.92 | Form 13 |
| Sugarloaf Wealth Management, 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 | 19 | Increased | 216.67 | 0.00 | 9,000.00 | 200.00 | 473.68 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 1,410 | Maintained | 0.00 | 0.06 | 673,000.00 | 2.28 | 477.30 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 464.29 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 6,654 | Maintained | 0.00 | 0.07 | 3,174,000.00 | 0.00 | 477.01 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 1,026 | New! | 0.00 | 0.28 | 489,000.00 | 0.00 | 476.61 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 457 | Decreased | -2.77 | 0.01 | 218,000,000.00 | -0.46 | 477,024.07 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 600 | Maintained | 0.00 | 0.10 | 286,000.00 | 2.14 | 476.67 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 2,343 | Decreased | -0.09 | 0.54 | 1,118,000.00 | 2.19 | 477.17 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 5,600 | Maintained | 0.00 | 0.34 | 2,671,000.00 | 2.26 | 476.96 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 463 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 477.32 | 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 | 38,073 | Increased | 82.09 | 0.05 | 18,381,000.00 | 91.59 | 965.57 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 85,643 | Decreased | -0.51 | 0.21 | 40,848,000.00 | 1.72 | 476.96 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,593 | Increased | 0.82 | 0.08 | 760,000.00 | 3.12 | 477.09 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 53 | Increased | 6.00 | 0.00 | 25,000.00 | 8.70 | 471.70 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 28,804 | Decreased | -0.93 | 0.05 | 13,738,000.00 | 1.30 | 476.95 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 0.03 | 978,000.00 | 2.30 | 477.07 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 20 | Decreased | -89.74 | 0.00 | 10,000.00 | -96.62 | 500.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 164,968 | Decreased | -4.34 | 0.05 | 78,683,000.00 | -2.19 | 476.96 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 584 | Increased | 1.74 | 0.11 | 279,000.00 | 4.10 | 477.74 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 1,968 | Maintained | 0.00 | 0.24 | 938,000.00 | 2.18 | 476.63 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 47,954 | Decreased | -2.66 | 0.05 | 22,872,000.00 | -0.48 | 476.96 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 88 | Increased | 25.71 | 0.00 | 42,000.00 | 27.27 | 477.27 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 35,344 | Decreased | -5.58 | 3.15 | 16,858,000.00 | -3.45 | 476.97 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 437 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 475.97 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 72,160 | Increased | 0.43 | 3.06 | 34,417,000.00 | 2.68 | 476.95 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 2,115 | New! | 0.00 | 0.01 | 319,000.00 | 0.00 | 493.75 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 961 | Increased | 0.10 | 0.03 | 458,000.00 | 2.23 | 476.59 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.23 | 954,000.00 | -1.75 | 477,000.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 116,010 | Increased | 0.35 | 0.77 | 55,332,000.00 | 2.60 | 476.96 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 2,874 | Increased | 4.21 | 0.76 | 1,371,000.00 | 6.53 | 477.04 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 373,226 | Increased | 0.88 | 0.11 | 178,014,000.00 | 3.14 | 476.96 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 141,275 | Decreased | -14.11 | 0.92 | 67,383,000.00 | -12.18 | 476.96 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 11,157 | Decreased | -17.26 | 0.32 | 5,321,000.00 | -15.41 | 476.92 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 22,340 | Increased | 0.77 | 0.03 | 10,655,000.00 | 3.03 | 476.95 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 770 | Decreased | -5.52 | 0.03 | 367,000.00 | -3.42 | 476.62 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 2,883 | Increased | 3.15 | 0.44 | 1,375,000.00 | 5.44 | 476.93 | 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 | 4,626 | Maintained | 0.00 | 0.04 | 2,230,000.00 | 0.00 | 482.06 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 2,062 | Decreased | -1.67 | 0.40 | 984,000.00 | 0.61 | 477.21 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 400 | New! | 0.00 | 0.10 | 191,000.00 | 0.00 | 477.50 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 2,484 | Decreased | -52.74 | 9.99 | 1,184,769,000.00 | -38.71 | 476,960.14 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,704 | Increased | 1.54 | 0.02 | 1,290,000.00 | 3.86 | 477.07 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 9,279 | Decreased | -5.11 | 0.03 | 4,426,000.00 | -2.98 | 476.99 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 5,694 | Decreased | -11.72 | 0.03 | 2,716,000.00 | -9.74 | 476.99 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 175 | Decreased | -30.28 | 0.00 | 83,000.00 | -29.06 | 474.29 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 3,575 | Maintained | 0.00 | 0.00 | 1,666,000.00 | -0.06 | 466.01 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 4,284 | Maintained | 0.00 | 0.08 | 2,043,000.00 | 2.25 | 476.89 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 200 | Maintained | 0.00 | 0.01 | 95,000.00 | 2.15 | 475.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 10,609 | Decreased | -5.14 | 0.28 | 5,060,000.00 | -3.01 | 476.95 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 4,414 | Increased | 1.85 | 0.76 | 2,105,000.00 | 4.16 | 476.89 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 107 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 476.64 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,173 | Decreased | -0.51 | 0.00 | 559,000.00 | 1.64 | 3,328.09 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 43 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 488.37 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 4,048 | Increased | 0.75 | 0.01 | 1,932,000.00 | 3.04 | 954.81 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 8 | Increased | 60.00 | 0.00 | 4,000.00 | 100.00 | 500.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 19 | Increased | 72.73 | 0.00 | 9,000.00 | 80.00 | 473.68 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 1,176 | Decreased | -24.66 | 0.00 | 561,000.00 | -22.41 | 1,431.44 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 4,300 | Decreased | -4.44 | 0.09 | 2,050,000.00 | -2.33 | 476.74 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 2,798 | Decreased | -6.08 | 0.04 | 1,356,000.00 | -4.51 | 484.63 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 974 | New! | 0.00 | 0.27 | 464,000.00 | 0.00 | 476.39 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 7,528 | Increased | 66.51 | 0.01 | 3,590,000.00 | 115.87 | 476.89 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 8,782 | Increased | 266.68 | 0.04 | 4,189,000.00 | 375.48 | 477.00 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 3,094 | Increased | 532.72 | 0.02 | 1,476,000.00 | 547.37 | 477.05 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 40,898 | Increased | 54.82 | 0.02 | 19,507,000.00 | 58.30 | 476.97 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 17,707 | Decreased | -6.68 | 0.03 | 8,445,000.00 | -4.59 | 476.93 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 25,279 | Increased | 0.75 | 0.01 | 12,057,000.00 | 3.02 | 476.96 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 1,095 | Maintained | 0.00 | 0.04 | 522,000.00 | 2.15 | 476.71 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 4,859 | Increased | 11.65 | 9.99 | 2,318,000.00 | 14.19 | 477.05 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 661 | Decreased | -19.78 | 0.02 | 315,000.00 | -17.97 | 476.55 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 5,338 | Decreased | -6.66 | 0.01 | 2,550,000.00 | -4.60 | 477.71 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 2,140 | Increased | 25.59 | 0.06 | 1,021,000.00 | 28.43 | 477.10 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 210 | Maintained | 0.00 | 6.13 | 100,162,000.00 | 2.24 | 476,961.90 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 196 | Increased | 29.80 | 0.00 | 93,000.00 | 32.86 | 474.49 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 428 | Maintained | 0.00 | 0.03 | 204,000.00 | 2.00 | 476.64 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 647 | Increased | 23.00 | 0.04 | 309,000.00 | 26.12 | 477.59 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 59,902 | Decreased | -3.54 | 0.03 | 28,571,000.00 | 19.98 | 476.96 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 12,954 | Decreased | -7.29 | 0.03 | 6,177,000.00 | -5.23 | 476.84 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 8,183 | Increased | 26.87 | 0.12 | 3,903,000.00 | 29.71 | 476.96 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 29,452 | Decreased | -11.06 | 0.05 | 14,047,000.00 | -9.07 | 476.95 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 1,806 | Decreased | -47.94 | 0.78 | 861,000.00 | -46.79 | 476.74 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 28,800 | Increased | 1.05 | 0.08 | 13,736,000.00 | 22.53 | 476.94 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.17 | 334,000.00 | 2.14 | 477.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 24,006 | Decreased | -3.46 | 0.07 | 11,450,000.00 | -1.29 | 476.96 | Form 13 |
| One Day In July Llc | 09-30-2021 | Com | 525 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 476.19 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 47,182 | New! | 0.00 | 2.52 | 22,504,000.00 | 0.00 | 476.96 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 2,835 | New! | 0.00 | 0.53 | 1,352,000.00 | 0.00 | 476.90 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 15,455 | Decreased | -25.79 | 0.77 | 7,371,000.00 | -24.13 | 476.93 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 374 | Decreased | -12.82 | 0.05 | 178,000.00 | -11.00 | 475.94 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 11,571 | Decreased | -31.82 | 0.12 | 5,519,000.00 | -30.29 | 476.97 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 732 | Maintained | 0.00 | 0.00 | 349,000.00 | 2.05 | 951.54 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 4,451 | Increased | 663.46 | 0.33 | 2,123,000.00 | 680.51 | 476.97 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 16,103 | Increased | 5.10 | 0.04 | 7,680,000.00 | 7.44 | 476.93 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 724 | New! | 0.00 | 0.02 | 345,000.00 | 0.00 | 476.52 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 632 | Increased | 10.49 | 0.03 | 301,000.00 | 12.73 | 476.27 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 30,413 | Increased | 20.99 | 0.19 | 14,506,000.00 | 23.71 | 476.97 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 5,151 | Decreased | -0.67 | 0.09 | 2,457,000.00 | 1.57 | 945.80 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 139,097 | Increased | 13.74 | 0.02 | 66,343,000.00 | 47.49 | 3,838.54 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 48,000.00 | 2.13 | 480.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.00 | 145,000.00 | 2.11 | 475.41 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 168,815 | Decreased | -1.93 | 1.99 | 80,518,000.00 | 0.28 | 476.96 | 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 | 122,600 | New! | 0.00 | 0.02 | 58,475,000.00 | 0.00 | 953.92 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 202 | Decreased | -19.84 | 0.01 | 96,000.00 | -18.64 | 475.25 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 1,843 | Increased | 1.54 | 0.10 | 879,000.00 | 3.78 | 476.94 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 10,602 | Increased | 356.98 | 0.03 | 5,057,000.00 | 367.38 | 476.99 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Ibex Investors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 514 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.00 | 476.65 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 685 | Decreased | -29.82 | 0.03 | 327,000.00 | -28.13 | 477.37 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 17,879 | New! | 0.00 | 0.45 | 6,170,000.00 | 0.00 | 345.10 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 483.87 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 4,417 | Decreased | -8.59 | 0.04 | 2,107,000.00 | -6.52 | 477.02 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 577 | Maintained | 0.00 | 0.04 | 275,000.00 | 2.23 | 476.60 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 785 | Maintained | 0.00 | 0.02 | 374,000.00 | 2.19 | 476.43 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 5,529 | Increased | 1.00 | 0.00 | 2,639,000.00 | 3.21 | 3,827.32 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 41 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 487.80 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 855 | Decreased | -28.45 | 0.01 | 408,000.00 | -26.75 | 477.19 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 830 | Maintained | 0.00 | 0.06 | 396,000.00 | 2.33 | 477.11 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 9,620 | Decreased | -6.44 | 0.00 | 4,588,000.00 | -4.36 | 2,884.25 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 560 | Decreased | -13.45 | 0.01 | 267,000.00 | -11.59 | 476.79 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 3,300 | Decreased | -2.94 | 0.03 | 1,574,000.00 | -0.76 | 476.97 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,506 | Increased | 0.20 | 0.00 | 718,000.00 | 2.43 | 476.76 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 144,115 | Increased | 252.03 | 0.31 | 68,737,000.00 | 259.94 | 476.96 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,508 | Maintained | 0.00 | 0.06 | 3,503,000.00 | 0.00 | 466.57 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 24,489 | Decreased | -32.00 | 0.04 | 11,680,000.00 | -30.48 | 476.95 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 3,029 | Decreased | -13.38 | 0.24 | 1,445,000.00 | -11.40 | 477.06 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 153,939 | Decreased | -2.72 | 0.05 | 73,423,000.00 | -0.53 | 476.96 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 61,032 | Decreased | -5.91 | 0.06 | 29,206,000.00 | -3.44 | 4,792.98 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 5,299 | Decreased | -9.22 | 0.45 | 2,527,000.00 | -7.20 | 953.64 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 2,964 | Maintained | 0.00 | 0.11 | 1,414,000.00 | 0.00 | 477.06 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,086 | Increased | 803.03 | 0.06 | 995,000.00 | 821.30 | 3,813.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 26,838 | Increased | 117.40 | 0.02 | 12,801,000.00 | 181.96 | 476.97 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 15,225 | Decreased | -10.54 | 0.01 | 7,261,000.00 | -8.53 | 953.13 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 12,847 | Decreased | -5.67 | 0.05 | 6,128,000.00 | -3.56 | 1,431.63 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 3,476 | Increased | 2.60 | 0.01 | 1,658,000.00 | 4.94 | 476.99 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 127,540 | Increased | 0.16 | 0.06 | 60,831,000.00 | -9.09 | 476.96 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 8,730 | Increased | 11.17 | 0.06 | 4,164,000.00 | 13.68 | 476.98 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 42 | Increased | 600.00 | 0.00 | 20,000.00 | 566.67 | 886.49 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,116,076 | Decreased | -4.73 | 0.35 | 532,324,000.00 | -2.59 | 954.00 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 3,324,657 | Increased | 1.66 | 0.02 | 1,585,728,000.00 | 3.94 | 9,538.92 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 45,731 | Decreased | -2.84 | 0.09 | 21,814,000.00 | 0.65 | 477.01 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 81,000.00 | 2.53 | 476.47 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 3,191 | Decreased | -0.65 | 0.02 | 1,522,000.00 | 1.60 | 476.97 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 6,854 | Increased | 7.48 | 0.24 | 3,269,000.00 | 9.92 | 476.95 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 819 | Decreased | -94.16 | 0.05 | 391,000.00 | -94.02 | 477.41 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 1,237 | Decreased | -28.54 | 0.00 | 590,000.00 | -26.89 | 476.96 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 631 | Increased | 8.79 | 0.03 | 301,000.00 | 11.07 | 477.02 | Form 13 |
| Kopernik Global Investors, Llc | 09-30-2021 | Com | 2,400 | New! | 0.00 | 0.01 | 142,000.00 | 0.00 | 59.17 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 48,000.00 | 2.13 | 480.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 8,865 | Decreased | -10.02 | 0.05 | 4,228,000.00 | -8.01 | 905.54 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 4,239 | Decreased | -5.48 | 0.08 | 2,022,000.00 | -3.35 | 477.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 83,000.00 | 1.22 | 474.29 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 470.59 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 774 | Increased | 5.16 | 0.03 | 369,000.00 | 7.58 | 476.74 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 648 | Maintained | 0.00 | 0.10 | 309,000.00 | 0.00 | 476.85 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 616 | New! | 0.00 | 0.09 | 294,000.00 | 0.00 | 477.27 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 2,725 | Maintained | 0.00 | 0.57 | 1,299,000.00 | 2.20 | 476.70 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 164,436 | Increased | 145.56 | 0.04 | 78,429,000.00 | 151.08 | 2,384.40 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 136,840 | Increased | 49.21 | 0.16 | 65,268,000.00 | 85.59 | 476.97 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 20,489 | Increased | 1.45 | 0.05 | 9,772,000.00 | 3.71 | 476.94 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 2,377 | Maintained | 0.00 | 0.39 | 1,134,000.00 | 2.25 | 477.07 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,004,687 | Decreased | -9.67 | 0.19 | 479,196,000.00 | -7.65 | 476.96 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,613 | Increased | 315.72 | 0.01 | 769,000.00 | 324.86 | 476.75 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 5,695 | New! | 0.00 | 0.89 | 2,716,000.00 | 0.00 | 476.91 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 902 | Decreased | -8.43 | 0.04 | 430,000.00 | -6.32 | 476.72 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 5,529 | Maintained | 0.00 | 0.01 | 2,637,000.00 | 2.25 | 476.94 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 75,714 | Decreased | -6.12 | 0.13 | 36,113,000.00 | -4.01 | 476.97 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 670 | Increased | 5.18 | 0.01 | 320,000.00 | 7.74 | 477.61 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 36,122 | Increased | 6968.88 | 0.35 | 17,229,000.00 | 7,139.08 | 476.97 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 1,312 | Increased | 83.75 | 0.07 | 626,000.00 | 87.99 | 477.13 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,207 | Increased | 53.16 | 0.10 | 1,053,000.00 | 56.70 | 477.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 17,979 | Decreased | -1.94 | 0.05 | 8,575,000.00 | 0.26 | 476.95 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 17,416 | Decreased | -50.80 | 0.01 | 8,307,000.00 | -36.19 | 954.08 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 2,541 | Increased | 2692.31 | 0.00 | 1,212,000.00 | 2,785.71 | 476.98 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 2,792 | Increased | 1.64 | 0.00 | 1,332,000.00 | 3.98 | 477.08 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,484 | Increased | 1.72 | 0.02 | 1,185,000.00 | 4.04 | 477.05 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 1,750 | Decreased | -43.55 | 0.07 | 835,000.00 | -42.25 | 477.14 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 123 | Maintained | 0.00 | 0.01 | 59,000.00 | 3.51 | 479.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 6,847 | Decreased | -1.17 | 0.04 | 3,265,000.00 | 1.05 | 476.85 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 8,500 | New! | 0.00 | 0.05 | 4,054,000.00 | 0.00 | 476.94 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 9,833 | Increased | 38.16 | 0.24 | 4,690,000.00 | 41.27 | 476.97 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 5 | Increased | 400.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 30 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 466.67 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 476.19 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 20,151 | Increased | 25.16 | 0.05 | 9,611,000.00 | 27.94 | 955.51 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 2,597 | Increased | 2.32 | 0.12 | 1,239,000.00 | 4.73 | 477.09 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 71 | Increased | 5.97 | 0.00 | 34,000.00 | 9.68 | 478.87 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,017 | Increased | 3.14 | 0.10 | 485,000.00 | 33.61 | 476.89 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,892 | New! | 0.00 | 0.06 | 903,000.00 | 0.00 | 477.27 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 5,191 | Increased | 17.18 | 0.00 | 2,476,000.00 | 19.85 | 1,438.32 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.00 | 1,383,000.00 | 2.22 | 476.90 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 49,489 | Increased | 165.02 | 0.02 | 23,604,000.00 | 170.97 | 476.95 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 86,908 | Increased | 50.75 | 0.02 | 41,452,000.00 | 54.13 | 2,393.13 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 884 | Decreased | -14.34 | 0.00 | 421,000.00 | -12.47 | 476.24 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 3,966 | Increased | 4.04 | 0.02 | 1,892,000.00 | 6.41 | 477.05 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 61,926 | Increased | 144.93 | 0.16 | 29,536,000.00 | 204.65 | 476.96 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 161,457 | Decreased | -15.70 | 0.01 | 77,008,000.00 | -13.80 | 2,384.24 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 380,439 | Decreased | -0.97 | 0.05 | 181,455,000.00 | 1.25 | 1,907.93 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 295,475 | Decreased | -0.56 | 0.11 | 140,930,000.00 | 1.67 | 476.96 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 4,842 | Decreased | -4.46 | 0.02 | 2,309,000.00 | -2.33 | 476.87 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 60,000.00 | 1.69 | 961.93 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 117,991 | Increased | 0.75 | 0.14 | 56,278,000.00 | 3.01 | 953.99 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 3,879,784 | Decreased | -4.06 | 0.04 | 1,850,502,000.00 | -1.91 | 2,861.74 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,327,507 | Increased | 8.10 | 0.82 | 633,168,000.00 | 10.53 | 476.96 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 34,145 | Increased | 5.61 | 0.31 | 16,286,000.00 | 7.98 | 476.97 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 289,500 | Increased | 1.61 | 0.29 | 138,079,000.00 | 3.89 | 5,720.73 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 8,138 | Increased | 1.88 | 0.02 | 3,882,000.00 | 4.19 | 477.02 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 14,789 | Maintained | 0.00 | 0.22 | 7,054,000.00 | 2.25 | 476.98 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 14,094 | Increased | 422.77 | 0.05 | 6,722,000.00 | 434.34 | 476.94 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 2,445 | New! | 0.00 | 0.05 | 1,040,000.00 | 0.00 | 425.36 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 71,635 | Increased | 0.59 | 0.05 | 34,167,000.00 | 2.84 | 953.70 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 19 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 473.68 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 70,131 | Decreased | -2.54 | 0.05 | 33,450,000.00 | -0.35 | 476.96 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 774 | Decreased | -17.40 | 0.01 | 369,000.00 | -15.56 | 476.74 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 11,213 | Decreased | -26.18 | 0.02 | 5,348,000.00 | -24.53 | 476.95 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 659 | Decreased | -7.57 | 0.00 | 314,000.00 | -5.71 | 476.48 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 81 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 481.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 248,747 | Decreased | -10.68 | 0.15 | 118,642,000.00 | -8.68 | 476.96 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 690,649 | Decreased | -3.00 | 0.04 | 329,042,000.00 | -0.80 | 476.42 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 7,185 | Increased | 0.06 | 0.02 | 3,427,000.00 | 2.30 | 476.97 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 1.22 | 9,539,000.00 | 2.24 | 476.95 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 1,177 | Decreased | -0.08 | 0.01 | 562,000.00 | 2.37 | 1,443.98 | Form 13 |
| Natixis | 09-30-2021 | Com | 2,304 | Increased | 63.29 | 0.00 | 1,099,000.00 | 67.02 | 477.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 7,361 | Increased | 8.52 | 0.05 | 3,511,000.00 | 10.97 | 476.97 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 40,148 | Decreased | -5.08 | 0.04 | 19,150,000.00 | 23.11 | 953.79 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 75,679 | Decreased | -23.10 | 0.20 | 36,096,000.00 | -21.37 | 953.71 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 55,800 | New! | 0.00 | 9.99 | 26,614,368,000.00 | 0.00 | 953,920.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 74,745 | Increased | 10.95 | 0.01 | 35,650,000.00 | 13.44 | 2,866.45 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 12,830 | New! | 0.00 | 0.54 | 6,119,000.00 | 0.00 | 476.93 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,266 | Decreased | -30.62 | 0.04 | 1,081,000.00 | -29.07 | 477.05 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 19,734 | Maintained | 0.00 | 0.21 | 9,412,000.00 | 2.24 | 476.94 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 328,795 | Increased | 86.87 | 0.14 | 156,821,000.00 | 91.06 | 1,907.84 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 35,446 | Increased | 1.79 | 0.04 | 17,015,000.00 | 4.78 | 480.03 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 496 | Decreased | -6.42 | 0.01 | 237,000.00 | -4.05 | 477.82 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 140,200 | Increased | 2.77 | 0.13 | 66,870,000.00 | 5.07 | 954.76 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 420 | Decreased | -53.12 | 0.02 | 200,000.00 | -52.15 | 476.19 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 6,552 | Decreased | -38.65 | 0.17 | 3,125,000.00 | -37.27 | 476.95 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 19,917 | Decreased | -4.12 | 0.02 | 9,499,000.00 | -1.97 | 1,428.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 97,974 | Decreased | -1.75 | 0.06 | 46,327,000.00 | -0.41 | 472.85 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 65,970 | Decreased | -4.56 | 0.04 | 31,465,000.00 | -2.42 | 476.96 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 1,168 | Decreased | -59.72 | 0.00 | 557,000.00 | -58.83 | 476.88 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 476.19 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 6,139 | Increased | 181.73 | 0.07 | 2,928,000.00 | 187.91 | 1,426.22 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 73,668 | Increased | 741.54 | 0.04 | 35,136,000.00 | 760.54 | 953.83 | Form 13 |
| Precept Management Llc | 09-30-2021 | Com | 5,300 | New! | 0.00 | 1.18 | 2,528,000.00 | 0.00 | 953.92 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 32,712 | Decreased | -6.27 | 0.02 | 16,150,000.00 | -0.81 | 1,496.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,159 | Decreased | -12.59 | 0.00 | 552,000.00 | -10.82 | 476.27 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | Com | 1,465 | New! | 0.00 | 9.99 | 699,000.00 | 0.00 | 477.13 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 39,539 | Decreased | -6.42 | 0.04 | 18,859,000.00 | -4.32 | 476.97 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 48,535 | Decreased | -22.82 | 0.04 | 23,149,000.00 | -21.09 | 476.95 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 137,074 | Decreased | -29.00 | 0.15 | 65,379,000.00 | -27.41 | 1,430.92 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.01 | 315,000.00 | 2.27 | 477.27 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 85,381 | Increased | 23.25 | 0.04 | 40,723,000.00 | 26.02 | 953.85 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,172 | Increased | 0.35 | 0.07 | 2,467,000.00 | 2.62 | 476.99 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 13,969 | Increased | 11.88 | 0.04 | 6,662,000.00 | 14.37 | 1,430.61 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,054 | Maintained | 0.00 | 0.00 | 980,000.00 | 0.00 | 477.12 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 467 | Increased | 114.22 | 0.00 | 224,000.00 | 180.00 | 479.66 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 2,678 | Maintained | 0.00 | 0.01 | 1,277,000.00 | 0.00 | 476.85 | Form 13 |
| Amundi | 09-30-2021 | Com | 100,027 | New! | 0.00 | 0.03 | 47,699,000.00 | 0.00 | 2,385.00 | Form 13 |
| Pershing Square Capital Management, L.p. | 09-30-2021 | Com | 2,092,202 | Increased | 2.78 | 9.99 | 997,897,000.00 | 33.28 | 476.96 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,250 | New! | 0.00 | 0.01 | 1,073,000.00 | 0.00 | 476.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 8,082 | Increased | 6.89 | 0.02 | 3,855,000.00 | 9.30 | 476.99 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,427 | Decreased | -5.25 | 0.02 | 1,635,000.00 | -3.08 | 477.09 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 784 | Decreased | -1.26 | 0.02 | 375,000.00 | 1.08 | 478.32 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,254 | Maintained | 0.00 | 0.03 | 1,075,000.00 | 0.00 | 476.93 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 1,185 | New! | 0.00 | 0.47 | 565,000.00 | 0.00 | 476.79 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 14,300 | Decreased | -41.63 | 0.02 | 6,821,000.00 | -24.30 | 954.05 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 503 | Decreased | -46.26 | 0.00 | 240,000.00 | -30.23 | 477.14 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 2,131,907 | Decreased | -54.89 | 0.17 | 1,016,834,000.00 | -41.50 | 476.96 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 636,188 | Maintained | 0.00 | 0.07 | 303,436,000.00 | 0.00 | 1,430.87 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 11,900 | Increased | 19.00 | 0.01 | 5,676,000.00 | 54.32 | 954.00 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 8,188 | Decreased | -21.13 | 0.28 | 3,905,000.00 | -19.37 | 476.92 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 104,432 | Maintained | 0.00 | 0.08 | 42,978,000.00 | 0.00 | 411.54 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 5,907 | New! | 0.00 | 0.26 | 2,817,000.00 | 0.00 | 476.89 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 23 | Decreased | -14.81 | 0.00 | 11,000.00 | -15.38 | 478.26 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 991,924 | Increased | 5.01 | 0.06 | 473,108,000.00 | 7.36 | 3,815.65 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 2,867 | Increased | 225.80 | 0.04 | 1,368,000.00 | 322.22 | 954.30 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 934 | Decreased | -8.52 | 0.03 | 445,000.00 | -6.51 | 476.45 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 2,160 | Decreased | -22.72 | 0.04 | 1,032,000.00 | -20.98 | 477.78 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 9,832 | Decreased | -7.19 | 0.02 | 4,690,000.00 | -5.10 | 477.01 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 8,600 | Increased | 218.52 | 0.04 | 4,102,000.00 | 296.33 | 476.98 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 4,962 | Decreased | -0.86 | 1.11 | 2,366,000.00 | 1.37 | 476.82 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 20,455 | New! | 0.00 | 0.06 | 9,756,000.00 | 0.00 | 476.95 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,800 | Increased | 5.88 | 0.00 | 859,000.00 | 37.44 | 477.22 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 16,726 | Decreased | -90.51 | 0.14 | 7,978,000.00 | -87.69 | 1,430.66 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 429 | Decreased | -98.01 | 0.02 | 205,000.00 | -97.96 | 477.86 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,682 | Increased | 142.01 | 0.03 | 802,000.00 | 213.28 | 476.81 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 2,806 | Decreased | -44.63 | 0.27 | 1,338,000.00 | -28.22 | 476.84 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 88,700 | Maintained | 0.00 | 0.08 | 42,307,000.00 | 0.00 | 39,619.50 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 8,559 | Decreased | -7.44 | 0.02 | 4,082,000.00 | 20.02 | 476.92 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,407 | Increased | 9.92 | 0.00 | 672,000.00 | 36.86 | 955.32 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 510 | Decreased | -67.52 | 0.02 | 243,000.00 | -66.80 | 476.47 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 649 | New! | 0.00 | 0.02 | 310,000.00 | 0.00 | 477.66 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 14,063 | Decreased | -45.90 | 0.04 | 6,717,000.00 | -32.82 | 1,434.32 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 9,184 | Decreased | -6.14 | 0.16 | 4,380,000.00 | 16.74 | 476.92 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 25,303 | Maintained | 0.00 | 0.32 | 12,069,000.00 | 2.25 | 476.98 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 9,125 | Increased | 1.11 | 0.04 | 4,352,000.00 | 3.37 | 476.93 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 711 | New! | 0.00 | 0.01 | 339,000.00 | 0.00 | 476.79 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 134,645 | Increased | 297.85 | 0.41 | 64,220,000.00 | 394.88 | 476.96 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 2,846 | New! | 0.00 | 0.01 | 1,357,000.00 | 0.00 | 953.50 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 773 | Decreased | -3.38 | 0.01 | 369,000.00 | -1.07 | 477.36 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 9,100 | Decreased | -32.65 | 0.31 | 4,340,000.00 | -16.23 | 476.92 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 19,199 | New! | 0.00 | 0.34 | 9,157,000.00 | 0.00 | 476.95 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 2,225 | Increased | 38.03 | 0.00 | 1,061,000.00 | 41.09 | 1,425.24 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 8,570 | Increased | 112.60 | 0.03 | 4,086,000.00 | 117.22 | 476.78 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 91 | Decreased | -79.46 | 0.00 | 43,000.00 | -77.49 | 942.08 | 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 | 440 | Decreased | -85.78 | 0.01 | 210,000.00 | -82.31 | 477.27 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 4,708 | Decreased | -0.19 | 0.08 | 2,246,000.00 | 2.09 | 477.06 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 9,385 | Decreased | -46.06 | 0.06 | 4,476,000.00 | -32.91 | 476.93 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 82,041 | Decreased | -14.18 | 0.01 | 39,131,000.00 | -12.25 | 3,337.47 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 993 | Decreased | -85.58 | 0.03 | 474,000.00 | -82.05 | 477.34 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 475,000 | Maintained | 0.00 | 1.15 | 226,556,000.00 | 0.00 | 476.96 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 1,674 | Decreased | -5.05 | 0.02 | 798,000.00 | -2.92 | 476.70 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 7,500 | New! | 0.00 | 0.11 | 3,577,000.00 | 0.00 | 1,430.74 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,278 | Maintained | 0.00 | 0.11 | 617,000.00 | 0.00 | 482.79 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 57,414 | Decreased | -7.13 | 0.10 | 27,384,000.00 | 15.51 | 953.92 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 348,624 | Increased | 1597.38 | 0.48 | 166,279,000.00 | 2,011.21 | 1,430.79 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,349 | Increased | 23.20 | 0.26 | 2,075,000.00 | 53.25 | 477.12 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 7,251 | Maintained | 0.00 | 0.13 | 3,457,000.00 | 0.00 | 476.76 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,470 | Increased | 0.68 | 0.05 | 701,000.00 | 2.94 | 476.87 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.41 | 334,000.00 | 0.00 | 477.14 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 475 | Decreased | -7.59 | 0.03 | 227,000.00 | -5.42 | 477.89 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 1,505 | Increased | 44.85 | 0.04 | 718,000.00 | 48.04 | 477.08 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 32 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 468.75 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 4,546 | Increased | 217.46 | 0.00 | 2,168,000.00 | 293.47 | 476.90 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,624 | New! | 0.00 | 0.52 | 775,000.00 | 0.00 | 477.22 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 13,570 | Increased | 6.36 | 0.01 | 6,505,000.00 | 9.29 | 1,438.11 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 6,909 | New! | 0.00 | 0.04 | 3,295,000.00 | 0.00 | 476.91 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 464 | Increased | 1.09 | 0.01 | 221,000.00 | 3.27 | 476.29 | 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 | 4,693 | Increased | 286.89 | 0.56 | 2,238,000.00 | -99.52 | 476.88 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,090 | Increased | 2.16 | 0.08 | 520,000.00 | 4.42 | 477.06 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 6,295 | Increased | 47.22 | 0.01 | 3,003,000.00 | 90.91 | 477.05 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 4,343 | New! | 0.00 | 0.38 | 2,071,000.00 | 0.00 | 476.86 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,152 | Decreased | -9.79 | 0.10 | 549,000.00 | -7.89 | 476.56 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 486 | Decreased | -4.33 | 0.03 | 232,000.00 | -2.11 | 477.37 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Com | 16,689 | Decreased | -1.07 | 4.16 | 7,960,000.00 | 1.14 | 476.96 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 23,815 | Increased | 6.91 | 0.86 | 11,359,000.00 | 38.64 | 476.97 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 55 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 472.73 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 15,586 | Decreased | -79.28 | 0.02 | 7,434,000.00 | -78.82 | 476.97 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 339,704 | Decreased | -42.39 | 0.01 | 162,025,000.00 | -41.10 | 1,907.78 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 2,487 | Increased | 3.02 | 0.01 | 1,186,000.00 | 5.33 | 476.88 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 213,254 | Decreased | -5.12 | 0.00 | 101,713,000.00 | -2.99 | 4,291.61 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 5,032 | Increased | 5.56 | 0.00 | 2,402,000.00 | 7.91 | 957.30 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 293,625 | Increased | 4.84 | 0.52 | 140,047,000.00 | 35.95 | 476.96 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 5,196 | Increased | 74128.57 | 0.04 | 2,478,000.00 | -0.08 | 476.91 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 406,273 | Decreased | -12.54 | 0.04 | 193,777,000.00 | 13.42 | 3,339.77 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 479,656 | Increased | 6.33 | 0.04 | 228,776,000.00 | 8.71 | 2,855.40 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 238,807 | Increased | 0.01 | 0.03 | 113,902,000.00 | 2.26 | 1,431.05 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,283,022 | Decreased | -8.77 | 0.06 | 611,950,000.00 | 13.48 | 476.96 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 463 | Decreased | -21.66 | 0.01 | 221,000.00 | 1.84 | 477.32 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 40,144 | Decreased | -86.53 | 0.00 | 19,144,000.00 | -83.24 | 2,339.58 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 186,795 | Decreased | -49.65 | 9.99 | 89,093,742,000.00 | -34.71 | 5,246,560.35 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 1,287 | New! | 0.00 | 0.07 | 614,000.00 | 0.00 | 477.08 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 83,741 | Decreased | -45.13 | 0.27 | 39,941,000.00 | -31.76 | 476.96 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 5,323 | Decreased | -60.24 | 0.02 | 2,539,000.00 | -48.44 | 476.99 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 549,030 | Increased | 2.44 | 0.03 | 261,866,000.00 | 4.74 | 4,289.66 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 69,462 | Increased | 343.51 | 0.09 | 33,130,000.00 | 353.40 | 953.15 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 19,678 | Decreased | -95.18 | 0.00 | 9,385,000.00 | -94.01 | 952.42 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 29,150 | Decreased | -7.93 | 0.24 | 13,903,000.00 | -5.86 | 476.95 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 660,239 | Increased | 8.59 | 0.07 | 314,906,000.00 | 11.03 | 5,713.97 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 119,868 | Increased | 9.91 | 0.03 | 57,172,000.00 | 12.38 | 476.96 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 185 | Increased | 110.23 | 0.00 | 88,000.00 | 114.63 | 475.68 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,579,678 | Decreased | -3.94 | 0.04 | 753,443,000.00 | 24.58 | 476.96 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 65 | Maintained | 0.00 | 0.02 | 32,000.00 | 6.67 | 492.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 15,650 | Increased | 26.80 | 9.99 | 7,464,424,000.00 | 42.21 | 476,960.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 186,495 | Increased | 185.79 | 0.04 | 88,950,000.00 | 270.59 | 476.96 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,617 | Decreased | -32.71 | 0.01 | 771,000.00 | -12.78 | 476.81 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,400 | Decreased | -9.56 | 0.01 | 668,000.00 | -7.48 | 477.14 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 6,623 | Decreased | -15.34 | 0.04 | 3,159,000.00 | 5.30 | 476.97 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 22,511 | New! | 0.00 | 0.55 | 10,737,000.00 | 0.00 | 476.97 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 128,178 | Increased | 23.54 | 0.02 | 61,136,000.00 | 60.21 | 1,907.71 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 10,047 | Maintained | 0.00 | 0.05 | 4,792,000.00 | 0.00 | 476.96 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 1,061 | Increased | 11.45 | 0.01 | 506,000.00 | 13.96 | 476.91 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 474 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 476.79 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 781 | Decreased | -61.98 | 0.07 | 372,000.00 | -50.79 | 952.51 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 428 | Increased | 13.83 | 0.18 | 158,000.00 | 14.49 | 369.16 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,224 | Increased | 4.97 | 0.07 | 584,000.00 | 7.35 | 477.12 | 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 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 16 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 500.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 186,112 | Decreased | -1.71 | 0.03 | 88,768,000.00 | 22.25 | 476.96 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 1,713 | Maintained | 0.00 | 0.05 | 818,000.00 | 0.00 | 477.52 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 14 | Decreased | -57.58 | 0.00 | 7,000.00 | -56.25 | 500.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 18 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 500.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 25,760 | Maintained | 0.00 | 0.20 | 12,288,000.00 | 0.00 | 1,431.22 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 287,637 | Decreased | -17.84 | 0.02 | 137,191,000.00 | -15.99 | 5,247.79 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 68,234 | Decreased | -4.66 | 0.06 | 32,545,000.00 | -2.52 | 476.96 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 430 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 476.74 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 13,440 | Increased | 9.61 | 0.03 | 6,410,000.00 | 12.06 | 476.93 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 8,141 | Decreased | -29.28 | 9.99 | 3,779,000.00 | -36.68 | 915.91 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 720 | Decreased | -97.43 | 0.01 | 343,000.00 | 0.00 | 476.39 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 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 | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
