| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,919 | Maintained | 0.00 | 0.03 | 395,000.00 | -13.76 | 100.79 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,668 | Decreased | -1.80 | 0.01 | 269,000.00 | -15.14 | 197.07 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 19,293 | Decreased | -5.62 | 0.64 | 1,944,000.00 | -18.52 | 201.58 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,860 | Increased | 1103.29 | 0.01 | 636,000.00 | 1,253.19 | 108.53 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 5,287 | Increased | 4.42 | 0.27 | 533,000.00 | -9.81 | 100.81 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 19,152 | Increased | 13.09 | 0.31 | 1,929,000.00 | -2.43 | 100.72 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 28,392 | Decreased | -1.78 | 0.03 | 2,859,000.00 | -15.26 | 201.40 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 260 | Maintained | 0.00 | 0.01 | 26,000.00 | -13.33 | 100.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 277,828 | Increased | 3.34 | 0.02 | 27,988,000.00 | -10.84 | 100.74 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 888 | Maintained | 0.00 | 0.00 | 89,000.00 | -13.59 | 100.23 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,164 | Increased | 1.69 | 0.05 | 524,000.00 | -12.08 | 101.47 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 969 | Increased | 3.75 | 0.02 | 97,000.00 | -11.01 | 100.10 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.01 | 252,000.00 | -13.70 | 100.80 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 3,631 | Maintained | 0.00 | 0.25 | 366,000.00 | -13.68 | 100.80 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 459 | Increased | 14.75 | 0.00 | 46,000.00 | -2.13 | 100.22 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.33 | 806,000.00 | -13.70 | 100.75 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 507 | Decreased | -11.05 | 0.01 | 51,000.00 | -23.88 | 100.59 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 5,002 | Increased | 1.83 | 0.08 | 504,000.00 | -12.04 | 100.76 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 100.00 | Form 13 |
| Foundation Resource Management Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.07 | 302,000.00 | -13.71 | 100.67 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 2,330 | Maintained | 0.00 | 0.03 | 232,000.00 | -14.71 | 99.57 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 49,631 | Decreased | -0.55 | 1.52 | 5,000,000.00 | -14.19 | 100.74 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 7,200 | New! | 0.00 | 0.22 | 725,000.00 | 0.00 | 100.69 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 930 | Maintained | 0.00 | 0.01 | 94,000.00 | -13.76 | 101.08 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 103.90 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 102.80 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 13,662 | Increased | 35.12 | 0.12 | 1,376,268,000.00 | 116,532.88 | 100,736.93 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 15,127 | Increased | 0.02 | 0.16 | 1,523,000.00 | -13.71 | 100.68 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 100.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 130 | Decreased | -0.76 | 0.00 | 13,000.00 | -13.33 | 100.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 99.17 | 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 | 118 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 101.69 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 8,901 | Decreased | -2.53 | 0.04 | 896,000.00 | -15.95 | 193.30 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 11,310 | Increased | 14.22 | 0.17 | 1,139,000.00 | -1.47 | 200.96 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 4,953 | Decreased | -8.24 | 0.02 | 499,000.00 | -20.79 | 201.30 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.10 | 212,000.00 | -13.47 | 100.95 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 25,704 | Decreased | -85.79 | 0.04 | 2,589,000.00 | -87.74 | 100.72 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 16,618 | Decreased | -81.61 | 0.02 | 1,674,000.00 | -84.13 | 100.73 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 2,195 | Increased | 3.98 | 0.01 | 221,000.00 | -10.53 | 100.68 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 33,485 | Increased | 3.01 | 1.34 | 3,373,000.00 | -11.12 | 100.73 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 16,000.00 | -15.79 | 100.00 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 3,008 | Increased | 4.59 | 0.05 | 303,000.00 | -9.82 | 100.73 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 17,901 | Maintained | 0.00 | 0.04 | 1,803,000.00 | -13.73 | 100.72 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,113 | Maintained | 0.00 | 0.03 | 113,000.00 | -13.74 | 101.53 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 2,802 | Decreased | -19.87 | 0.15 | 280,000.00 | -31.54 | 99.93 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 301,775 | Decreased | -12.68 | 0.39 | 30,401,000.00 | -24.65 | 100.74 | Form 13 |
| Wealthtrust Axiom Llc | 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 | 10,198 | Increased | 72.18 | 0.01 | 1,027,000.00 | 48.63 | 100.71 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 4,288 | Increased | 2.56 | 0.05 | 435,000.00 | -11.41 | 101.45 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 562 | Maintained | 0.00 | 0.03 | 57,000.00 | -13.64 | 101.42 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 4,018 | Decreased | -34.29 | 0.03 | 405,000.00 | -43.28 | 100.80 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 84,227 | Decreased | -0.78 | 0.08 | 8,484,000.00 | -14.39 | 201.44 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 2,900 | Decreased | -6.45 | 0.08 | 292,000.00 | -19.34 | 100.69 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 3,441 | Increased | 2.38 | 0.00 | 347,000.00 | -11.48 | 100.84 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 38,502 | Decreased | -0.66 | 0.18 | 3,878,000.00 | -14.30 | 199.97 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 412 | Maintained | 0.00 | 0.01 | 42,000.00 | -12.50 | 101.94 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 914 | Decreased | -4.89 | 0.01 | 92,000.00 | -17.86 | 100.66 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 8,422 | Decreased | -0.58 | 0.02 | 848,000.00 | -14.17 | 100.69 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 29,107 | Decreased | -8.28 | 9.99 | 2,932,239,000.00 | -20.86 | 100,739.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 124 | Increased | 163.83 | 0.00 | 13,000.00 | 160.00 | 205.77 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 7,405 | Decreased | -18.67 | 0.01 | 746,000.00 | -29.82 | 100.74 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 4,200 | Decreased | -19.03 | 0.07 | 423,000.00 | -30.20 | 100.71 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 15,897 | Increased | 0.48 | 0.01 | 1,601,000.00 | -13.32 | 100.71 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 72,530 | Increased | 5.20 | 0.25 | 7,307,000.00 | -9.23 | 201.61 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 5,619 | Decreased | -11.98 | 0.07 | 563,000.00 | -24.02 | 100.20 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 4,273 | Increased | 0.45 | 0.04 | 430,000.00 | -13.48 | 100.63 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,937 | Maintained | 0.00 | 0.07 | 1,040,000.00 | -10.34 | 104.66 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 3,403 | Increased | 24.38 | 0.06 | 343,000.00 | 6.85 | 100.79 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 100.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 64,343 | Maintained | 0.00 | 0.04 | 6,482,000.00 | -13.71 | 100.74 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 42,247 | Increased | 2.28 | 0.05 | 4,256,000.00 | -11.74 | 100.74 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 15,773 | New! | 0.00 | 0.08 | 1,589,000.00 | 0.00 | 201.48 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 865 | Maintained | 0.00 | 0.01 | 87,000.00 | -13.86 | 100.58 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 5,600 | Decreased | -5.08 | 0.04 | 564,000.00 | -18.14 | 100.71 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 2,364 | Decreased | -4.21 | 0.03 | 238,000.00 | -17.36 | 100.68 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 197 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 101.52 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,681 | Decreased | -42.01 | 0.01 | 371,000.00 | -49.93 | 100.79 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 687 | Increased | 28.89 | 0.01 | 69,000.00 | 11.29 | 100.44 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 83.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,702 | Increased | 120.88 | 0.05 | 372,000.00 | 90.77 | 100.49 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 18,612 | Increased | 23.22 | 0.02 | 1,875,000,000.00 | 6.29 | 100,741.46 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,485 | Increased | 0.81 | 5.31 | 149,000.00 | -13.37 | 200.66 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 6,365 | Decreased | -4.37 | 0.01 | 641,000.00 | -4.04 | 100.71 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 8,886 | Decreased | -2.20 | 0.03 | 895,000.00 | -15.65 | 100.72 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 100.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 100,418 | Decreased | -36.95 | 0.02 | 10,116,000.00 | -45.59 | 100.74 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 83,742 | Decreased | -4.14 | 0.03 | 8,435,000.00 | -17.30 | 201.39 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 27,033 | Increased | 3.40 | 1.65 | 2,723,000.00 | -10.78 | 100.73 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.06 | 212,000.00 | -13.47 | 100.95 | Form 13 |
| Trust Co | 09-30-2021 | Com | 430 | Decreased | -29.16 | 0.01 | 43,000.00 | -39.44 | 100.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 4,173 | Increased | 41.55 | 0.04 | 428,000.00 | 24.06 | 102.56 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 140 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 100.00 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 91,333 | Increased | 6.72 | 1.50 | 9,201,000.00 | -7.91 | 200.74 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,900 | Maintained | 0.00 | 0.03 | 393,000.00 | -13.63 | 100.77 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 4,805 | Decreased | -3.32 | 0.01 | 484,000.00 | -16.55 | 100.73 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 67 | Decreased | -89.14 | 0.00 | 7,000.00 | -90.28 | 104.48 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,031 | Increased | 8.68 | 0.01 | 306,000.00 | -6.13 | 100.96 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 8,506 | Increased | 1.33 | 0.69 | 857,000.00 | -12.73 | 100.75 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 222 | Increased | 11.00 | 5.03 | 22,000.00 | 37.50 | 99.10 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 663 | Maintained | 0.00 | 0.05 | 67,000.00 | -12.99 | 101.06 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 8,196 | Maintained | 0.00 | 0.02 | 826,000.00 | 0.00 | 100.78 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 6,920 | Maintained | 0.00 | 0.20 | 712,000.00 | 0.00 | 102.89 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 2,479 | Increased | 0.08 | 0.15 | 250,000.00 | -13.49 | 100.85 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 13,703 | Increased | 1.20 | 0.57 | 1,380,000.00 | -12.71 | 100.71 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 491,526 | Decreased | -0.86 | 2.05 | 49,516,000.00 | -14.45 | 100.74 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 15,000.00 | -16.67 | 100.00 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 4,550 | Decreased | -2.96 | 0.05 | 458,000.00 | -16.27 | 100.66 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 165,578 | Decreased | -0.10 | 0.17 | 16,680,000.00 | -13.80 | 100.74 | 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 | 95,895 | Decreased | -0.41 | 0.03 | 9,982,000.00 | -10.23 | 208.18 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 2,398 | Decreased | -44.08 | 0.00 | 242,000.00 | -51.70 | 100.92 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 5,166 | Increased | 17.04 | 0.05 | 520,000.00 | 0.97 | 100.66 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 234 | Decreased | -29.09 | 0.00 | 24,000.00 | -38.46 | 102.56 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 537 | Maintained | 0.00 | 0.00 | 54,000.00 | -12.90 | 184.28 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 22,938 | Decreased | -14.31 | 0.01 | 2,310,000.00 | -26.08 | 100.71 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 16,237 | Increased | 19.19 | 0.89 | 1,636,000.00 | 2.89 | 100.76 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 4,844 | Maintained | 0.00 | 0.06 | 488,000.00 | -9.80 | 100.74 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.11 | 343,000.00 | -13.60 | 100.88 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 423,994 | Decreased | -4.62 | 0.03 | 42,713,000.00 | -17.70 | 100.74 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 168,801 | Decreased | -8.72 | 0.04 | 17,005,000.00 | -21.24 | 100.74 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 40,148 | Decreased | -2.74 | 0.25 | 4,045,000.00 | -16.06 | 100.75 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 24,469 | Increased | 280.31 | 9.99 | 2,465,000.00 | 228.23 | 100.74 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 189,985 | Increased | 2.34 | 0.87 | 19,139,000.00 | -11.69 | 201.42 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.11 | 806,000.00 | -13.70 | 100.75 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 526 | Increased | 31.50 | 0.00 | 13,000.00 | 18.18 | 97.74 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 64,000 | Decreased | -7.11 | 0.09 | 6,447,000.00 | -19.85 | 100.73 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 2,784 | New! | 0.00 | 0.10 | 280,000.00 | 0.00 | 100.57 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 3,041 | Decreased | -7.12 | 0.08 | 306,000.00 | -19.90 | 100.62 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 31 | Decreased | -78.32 | 0.00 | 3,000.00 | -81.25 | 96.77 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 3,182 | Decreased | -1.52 | 0.03 | 320,000.00 | -15.12 | 200.63 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 18,726 | Decreased | -22.54 | 0.11 | 1,886,000.00 | -33.17 | 100.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 73,924 | Decreased | -2.78 | 0.02 | 7,447,000.00 | -16.11 | 100.74 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 3,035 | Maintained | 0.00 | 0.06 | 306,000.00 | -13.56 | 100.82 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,335 | Maintained | 0.00 | 0.04 | 134,000.00 | -14.10 | 100.37 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 23,664 | Maintained | 0.00 | 0.36 | 2,384,000.00 | -13.72 | 100.74 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,111 | Maintained | 0.00 | 0.04 | 112,000.00 | -13.85 | 100.81 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 8,900 | Maintained | 0.00 | 0.21 | 897,000.00 | -13.67 | 100.79 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 13,492 | Decreased | -16.53 | 9.99 | 1,359,185,000.00 | -23.64 | 302,220.88 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 14,451 | Increased | 1.45 | 0.02 | 1,456,000.00 | -12.45 | 100.75 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 35,899 | Decreased | -0.55 | 0.02 | 3,616,000.00 | -14.21 | 100.73 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 14,066 | Decreased | -1.48 | 0.17 | 1,417,000.00 | -15.00 | 100.74 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 20,977 | Decreased | -7.50 | 0.03 | 2,113,000.00 | -20.20 | 100.73 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 2,460 | Maintained | 0.00 | 0.00 | 247,820,000.00 | -13.71 | 100,739.84 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 25,647 | Increased | 5.17 | 0.15 | 2,584,000.00 | -9.24 | 200.75 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,571 | Increased | 4.31 | 0.02 | 461,000.00 | -9.96 | 100.85 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 6,619 | Maintained | 0.00 | 0.00 | 773,000.00 | 0.13 | 116.79 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 53,591 | Increased | 66.83 | 0.20 | 5,399,000.00 | 43.97 | 100.74 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,573 | Decreased | -16.48 | 0.04 | 561,000.00 | -27.98 | 201.20 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 6,431 | Decreased | -45.74 | 0.04 | 648,000.00 | -53.18 | 100.76 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,800 | Maintained | 0.00 | 0.03 | 282,000.00 | -13.76 | 100.71 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 27,342 | Increased | 4.53 | 1.51 | 2,754,000.00 | -9.82 | 100.72 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 4,935 | Maintained | 0.00 | 0.16 | 497,000.00 | 0.00 | 100.71 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 83.33 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 10,205 | Decreased | -2.74 | 0.00 | 1,029,000.00 | -16.00 | 605.28 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 65,251 | Decreased | -7.11 | 0.07 | 6,573,000.00 | -19.85 | 402.20 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 39,924 | Decreased | -1.50 | 0.61 | 4,022,000.00 | -15.00 | 100.74 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 111,000.00 | 0.00 | 100.91 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 9,713 | Decreased | -19.59 | 0.10 | 978,000.00 | -30.64 | 100.69 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 43,298 | Increased | 1.12 | 0.02 | 4,362,000.00 | -12.74 | 100.74 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 288 | Increased | 1.05 | 0.01 | 29,000.00 | -12.12 | 100.69 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 21 | Decreased | -74.70 | 0.00 | 2,000.00 | -80.00 | 95.24 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 3,579 | Decreased | -60.67 | 0.00 | 360,000.00 | -65.94 | 301.69 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 11,550 | Increased | 9.73 | 0.48 | 1,163,000.00 | -5.29 | 100.69 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,220 | Decreased | -1.81 | 0.05 | 224,000.00 | -15.15 | 100.90 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 29,579 | Increased | 3.52 | 0.53 | 2,980,000.00 | -1.32 | 100.75 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,690 | Maintained | 0.00 | 0.01 | 271,000.00 | -13.69 | 100.74 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 10,382 | Maintained | 0.00 | 0.03 | 1,080,000.00 | -8.01 | 104.03 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,097 | Increased | 7.37 | 0.16 | 211,000.00 | -7.46 | 100.62 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 100.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 49,311 | Increased | 13.66 | 0.01 | 4,967,000.00 | 3.98 | 100.73 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 44,625 | Increased | 502.63 | 0.04 | 4,496,000.00 | 451.66 | 100.75 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 11,617 | Increased | 1.64 | 0.02 | 1,170,000.00 | -12.29 | 100.71 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,407,041 | Increased | 1.70 | 0.23 | 242,484,000.00 | -12.24 | 302.22 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 21,100 | Maintained | 0.00 | 0.36 | 2,126,000.00 | -13.68 | 100.76 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 59,964 | Decreased | -7.73 | 0.02 | 6,040,000.00 | -20.39 | 100.73 | 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 | 470,677 | Increased | 21.32 | 0.04 | 47,416,000.00 | 4.68 | 100.74 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 2,081,913 | Decreased | -2.35 | 0.54 | 209,732,000.00 | -15.74 | 100.74 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 30,027 | Increased | 9.83 | 9.99 | 3,025,000.00 | -5.23 | 100.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 95.24 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 177 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 101.69 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 12,798 | Decreased | -45.49 | 0.00 | 1,289,000.00 | -52.97 | 100.72 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 660 | Maintained | 0.00 | 0.03 | 68,000.00 | -11.69 | 103.03 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 670 | Increased | 17.54 | 0.00 | 67,000.00 | 0.00 | 100.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 2,977 | Maintained | 0.00 | 0.05 | 300,000.00 | -13.79 | 100.77 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 80,992 | Increased | 0.75 | 0.38 | 8,159,000.00 | -13.06 | 100.74 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 13,519 | Increased | 78.80 | 0.10 | 1,421,000.00 | 60.02 | 105.11 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,018 | Increased | 7.16 | 0.00 | 103,000.00 | -7.21 | 101.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 55,000.00 | -14.06 | 100.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 13,815 | New! | 0.00 | 0.07 | 1,392,000.00 | 0.00 | 100.76 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 134,738 | Decreased | -17.92 | 0.01 | 13,574,000.00 | -17.54 | 100.74 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 310,618 | Increased | 7.66 | 0.14 | 31,281,000.00 | -7.27 | 100.71 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 33,056 | Increased | 7.23 | 0.00 | 3,331,000.00 | -7.37 | 100.77 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,660 | Decreased | -91.83 | 0.01 | 167,000.00 | -92.96 | 100.60 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 610,389 | Decreased | -5.58 | 0.89 | 61,491,000.00 | -18.53 | 100.74 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 27,880 | Increased | 0.47 | 1.62 | 3,122,000.00 | -3.64 | 111.98 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 121,683 | Increased | 7.11 | 0.05 | 12,258,000.00 | -7.58 | 100.74 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 359 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 100.28 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 2,301 | Maintained | 0.00 | 0.05 | 232,000.00 | -13.75 | 100.83 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 23,215 | Decreased | -0.30 | 1.05 | 2,339,000.00 | -13.98 | 100.75 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 217 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 101.38 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 12,283 | Decreased | -29.25 | 0.16 | 1,237,000.00 | -28.95 | 100.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 48,912 | Decreased | -0.37 | 0.03 | 4,927,000.00 | -14.04 | 100.73 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 5,830 | Increased | 7.19 | 0.29 | 587,000.00 | -7.56 | 100.69 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 2,974 | Increased | 32.41 | 0.01 | 300,000.00 | 21.46 | 100.87 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,132 | Decreased | -12.72 | 0.03 | 114,000.00 | -24.50 | 100.71 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 112,140 | Decreased | -0.71 | 0.17 | 11,297,000.00 | -14.33 | 100.74 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 7,984 | Decreased | -0.47 | 0.11 | 804,000.00 | -14.10 | 200.74 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,380,254 | Decreased | -6.38 | 0.43 | 239,786,000.00 | -19.22 | 100.74 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 328,512 | Increased | 0.07 | 1.06 | 33,094,000.00 | -13.65 | 100.74 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 31,300 | Maintained | 0.00 | 0.48 | 3,153,000.00 | -13.71 | 100.73 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 21,744 | Increased | 18.61 | 0.02 | 2,190,000.00 | 2.34 | 201.40 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 66,993 | Decreased | -0.65 | 0.75 | 6,749,000.00 | -14.27 | 100.74 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 56,317 | Increased | 11.34 | 0.03 | 5,673,000.00 | -3.93 | 100.73 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 106.67 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 10,800 | New! | 0.00 | 0.03 | 1,088,000.00 | 0.00 | 100.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.00 | 282,000.00 | -13.76 | 100.71 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Garrison Point Advisors, 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 | 972 | Decreased | -27.95 | 0.02 | 98,000.00 | -37.58 | 100.82 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 2,295 | Increased | 11.62 | 0.14 | 231,000.00 | -3.75 | 100.65 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 855 | Maintained | 0.00 | 0.00 | 86,000.00 | -14.00 | 100.58 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 353,000 | Maintained | 0.00 | 0.74 | 35,561,000.00 | -13.71 | 100.74 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 19,911 | Decreased | -0.78 | 0.07 | 2,006,000.00 | -14.38 | 207.87 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 11,233 | Decreased | -3.29 | 0.07 | 1,131,000.00 | -16.59 | 200.04 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 387,528 | Decreased | -6.06 | 0.02 | 39,040,000.00 | -14.06 | 1,005.66 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 11 | Decreased | -81.97 | 0.00 | 1,000.00 | -85.71 | 90.91 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 252 | Increased | 7.23 | 0.00 | 25,000.00 | -7.41 | 99.21 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 45,510 | Decreased | -13.03 | 0.24 | 4,585,000.00 | -24.95 | 100.75 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 256,885 | Decreased | -0.61 | 0.59 | 25,879,000.00 | -14.24 | 100.74 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 16,050 | Increased | 33.75 | 0.02 | 1,617,000.00 | 15.42 | 100.75 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 7,955 | Increased | 2.00 | 0.29 | 801,000.00 | -12.07 | 100.69 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 1,408 | Maintained | 0.00 | 0.01 | 142,000.00 | -13.94 | 199.79 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 7,606 | Increased | 5.45 | 0.01 | 766,000.00 | -9.03 | 100.71 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,135 | Increased | 14.20 | 0.03 | 1,022,000.00 | -1.35 | 410.57 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 6,941 | Decreased | -9.40 | 0.01 | 699,000.00 | -21.81 | 100.71 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 24,328 | Maintained | 0.00 | 0.36 | 2,467,000.00 | 0.00 | 101.41 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 39,869 | Decreased | -0.27 | 0.00 | 4,026,000.00 | -13.94 | 907.29 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 25,595 | Increased | 7.25 | 0.69 | 2,578,000.00 | -7.47 | 100.72 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 582 | Decreased | -2.02 | 0.02 | 59,000.00 | -14.49 | 101.37 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 100.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 2,359 | Increased | 0.13 | 0.17 | 238,000.00 | -13.45 | 100.89 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 388 | Maintained | 0.00 | 9.99 | 39,000.00 | -13.33 | 100.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 256,244 | Increased | 3.17 | 0.02 | 25,814,000.00 | -10.98 | 1,112.26 | Form 13 |
| Conning 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 | 11,149 | Decreased | -2.62 | 0.02 | 1,123,000.00 | -16.01 | 100.73 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 6,844 | Decreased | -1.57 | 0.00 | 689,000.00 | -15.15 | 100.67 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 144,490 | Decreased | -0.41 | 0.46 | 14,556,000.00 | -14.07 | 100.74 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 22,341 | Maintained | 0.00 | 0.04 | 2,621,000.00 | 0.00 | 117.32 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 13,446 | Maintained | 0.00 | 0.11 | 1,354,000.00 | -13.76 | 100.70 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 19,445 | Increased | 102.07 | 0.00 | 1,959,000.00 | 74.44 | 201.49 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 539,205 | Decreased | -2.71 | 0.03 | 54,320,000.00 | -16.05 | 100.74 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 5 | Decreased | -99.94 | 0.00 | 1,000.00 | -99.90 | 200.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 244,137 | Increased | 2.13 | 0.03 | 24,599,000.00 | -11.85 | 607.23 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.02 | 247,000.00 | -13.64 | 100.82 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 9,805 | Maintained | 0.00 | 0.08 | 988,000.00 | 0.00 | 100.76 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 2,504 | Increased | 6.60 | 0.04 | 252,000.00 | -8.03 | 100.64 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 133 | Maintained | 0.00 | 0.00 | 13,000.00 | -18.75 | 97.74 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 7,299 | Decreased | -13.24 | 0.01 | 735,000.00 | -20.28 | 203.92 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,395 | Decreased | -51.99 | 0.01 | 241,000.00 | -58.59 | 100.63 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 16,650 | Maintained | 0.00 | 0.09 | 1,677,000.00 | -13.73 | 100.72 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 108,806 | Decreased | -1.45 | 0.02 | 10,961,000.00 | -9.85 | 100.74 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 170,081 | Decreased | -6.06 | 0.02 | 17,134,000.00 | -18.94 | 302.19 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,631 | Maintained | 0.00 | 0.00 | 265,000.00 | -13.68 | 100.72 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 106,420 | Increased | 15.65 | 0.08 | 10,721,000.00 | -0.20 | 302.25 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 12,174 | Increased | 3.42 | 0.00 | 1,226,000.00 | -10.77 | 100.71 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 49,178 | Decreased | -4.76 | 0.01 | 4,954,000.00 | -14.88 | 100.74 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.00 | 26,000.00 | -16.13 | 201.85 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 170,796 | Decreased | -3.63 | 0.01 | 17,206,000.00 | -16.85 | 201.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 9,232,968 | Decreased | -0.56 | 0.02 | 930,130,000.00 | -14.20 | 2,014.83 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 20,839 | Increased | 0.03 | 0.23 | 2,099,000.00 | -13.69 | 100.72 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 11,688 | Increased | 3.47 | 0.02 | 1,177,000.00 | -10.77 | 100.70 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,085 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 100.72 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 26,787 | Increased | 11.36 | 0.05 | 2,698,000.00 | -3.92 | 100.72 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 119,343 | Increased | 18.52 | 0.14 | 12,023,000.00 | 2.27 | 100.74 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 189,581 | Decreased | -6.23 | 0.34 | 19,098,000.00 | -19.09 | 100.74 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 971 | Increased | 0.62 | 0.03 | 97,000.00 | -13.39 | 99.90 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,380 | Increased | 1.19 | 0.02 | 240,000.00 | -12.73 | 100.84 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 2,185 | Increased | 3.41 | 0.01 | 220,000.00 | 3.77 | 198.02 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 9,331 | Decreased | -17.53 | 0.01 | 940,000.00 | -28.84 | 201.12 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 18,555 | Increased | 344.75 | 0.24 | 1,869,000.00 | 283.78 | 100.73 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 40,000.00 | -14.89 | 100.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,153 | Increased | 0.09 | 0.00 | 118,000.00 | -11.94 | 102.34 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,040 | Decreased | -42.55 | 0.02 | 206,000.00 | -50.36 | 100.98 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 13 | Decreased | -72.92 | 0.00 | 1,000.00 | -83.33 | 76.92 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 2,745 | New! | 0.00 | 0.43 | 277,000.00 | 0.00 | 100.91 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 97.56 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 480,841 | Increased | 64.59 | 0.01 | 48,439,000.00 | 42.01 | 402.95 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,822 | Increased | 2.62 | 0.02 | 286,000.00 | -11.46 | 101.35 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 21,905 | Increased | 22.91 | 0.01 | 2,207,000.00 | 6.05 | 100.75 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 17,020 | Decreased | -41.25 | 0.10 | 1,715,000.00 | -40.96 | 100.76 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,194 | Increased | 0.09 | 0.01 | 221,000.00 | -13.67 | 100.73 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 2,648 | Decreased | -14.08 | 0.02 | 267,000.00 | -25.83 | 100.83 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 181,073 | Increased | 0.60 | 0.01 | 18,241,000.00 | -13.20 | 100.74 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 15,328 | Decreased | -41.51 | 0.01 | 1,544,000.00 | -49.54 | 100.73 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 3,450 | New! | 0.00 | 0.09 | 348,000.00 | 0.00 | 100.87 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 18,581 | New! | 0.00 | 0.61 | 1,872,000.00 | 0.00 | 100.75 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,161 | Maintained | 0.00 | 0.02 | 218,000.00 | -13.49 | 202.94 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,487 | Decreased | -6.89 | 0.04 | 452,000.00 | -19.72 | 100.74 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 29,263 | Maintained | 0.00 | 0.02 | 2,948,000.00 | -13.70 | 100.74 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 15,890 | Decreased | -5.45 | 0.01 | 1,601,000.00 | -18.40 | 100.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 48,291 | Decreased | -30.43 | 0.10 | 4,865,000.00 | -39.98 | 100.74 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,174 | Decreased | -7.25 | 0.03 | 320,000.00 | -20.00 | 100.82 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 5,850 | Maintained | 0.00 | 0.21 | 589,000.00 | -13.76 | 100.68 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 48,597 | Increased | 59.41 | 0.03 | 4,896,000.00 | 37.57 | 201.50 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 69,832 | Increased | 260.85 | 0.01 | 7,035,000.00 | 230.13 | 201.52 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 40,131 | Increased | 2035.76 | 0.01 | 4,043,000.00 | 1,746.12 | 100.75 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 10,136 | Increased | 13.81 | 0.00 | 1,021,000.00 | -1.83 | 100.73 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 641 | Increased | 357.86 | 0.01 | 65,000.00 | 306.25 | 101.40 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 100.00 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 487 | Maintained | 0.00 | 0.02 | 49,000.00 | -14.04 | 100.62 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 66 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 106.06 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 3,744 | Increased | 2.44 | 0.24 | 377,000.00 | -11.71 | 100.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 28,120 | Decreased | -1.34 | 0.04 | 2,832,000.00 | -14.88 | 100.71 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 42,600 | Increased | 14.52 | 0.05 | 4,292,000.00 | 4.79 | 100.75 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 11,024 | Increased | 36.01 | 0.06 | 1,111,000.00 | 17.44 | 100.78 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 52 | Increased | 15.56 | 0.00 | 5,000.00 | 0.00 | 96.15 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,108 | Maintained | 0.00 | 0.03 | 112,000.00 | -13.18 | 101.08 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 6,246 | Maintained | 0.00 | 0.30 | 629,000.00 | 0.00 | 100.70 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 42,610 | Maintained | 0.00 | 0.05 | 4,293,000.00 | 0.00 | 100.75 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 97 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 103.09 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 2,091 | Increased | 2.10 | 0.03 | 211,000.00 | -11.72 | 100.91 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 217 | Decreased | -13.20 | 0.00 | 22,000.00 | -24.14 | 101.38 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 40,962 | Increased | 6.17 | 1.12 | 4,126,000.00 | -8.41 | 100.73 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 102.94 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,993 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 100.85 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 8,962 | Decreased | -0.99 | 0.34 | 903,000.00 | -14.57 | 100.76 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.02 | 33,000.00 | -8.33 | 100.00 | 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 | 11,187 | Increased | 10.28 | 0.08 | 1,127,000.00 | 10.82 | 100.74 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 41,681 | Increased | 1.38 | 0.01 | 4,200,000.00 | -12.50 | 302.92 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 182,195 | Maintained | 0.00 | 0.01 | 18,354,000.00 | -13.72 | 201.49 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 204,784 | Decreased | -47.53 | 0.01 | 20,630,000.00 | -54.73 | 100.74 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 21,737 | Increased | 28.93 | 0.40 | 2,190,000.00 | 29.51 | 100.75 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 1,235,503 | Increased | 50.98 | 0.56 | 124,464,000.00 | 36.67 | 100.74 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 88,031 | Decreased | -28.03 | 0.00 | 8,868,000.00 | -37.90 | 503.71 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 26,401 | Decreased | -28.61 | 0.02 | 2,660,000.00 | -38.40 | 100.75 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 13,749 | Increased | 4.73 | 0.01 | 1,385,000.00 | -9.65 | 100.73 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 16,812 | Decreased | -89.90 | 0.01 | 1,694,000.00 | -89.86 | 100.76 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 507,531 | Increased | 7.59 | 0.01 | 51,129,000.00 | -7.16 | 302.32 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,377,428 | Increased | 0.50 | 0.06 | 239,502,000.00 | -13.28 | 604.18 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 306,251 | Decreased | -1.12 | 0.02 | 30,852,000.00 | -14.68 | 100.74 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 26,453 | Increased | 0.02 | 0.03 | 2,665,000.00 | -13.70 | 100.74 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.00 | 39,000.00 | -13.33 | 101.30 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 110,764 | Decreased | -16.98 | 0.03 | 11,159,000.00 | -28.36 | 201.50 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 16,121,644 | Increased | 0.50 | 0.04 | 1,624,096,000.00 | -13.28 | 705.55 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 8,900 | Decreased | -4.30 | 9.99 | 896,586,000.00 | -17.42 | 100,740.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 199,840 | New! | 0.00 | 0.03 | 20,132,000.00 | 0.00 | 100.74 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,750 | Decreased | -1.15 | 0.00 | 277,000.00 | -14.77 | 301.45 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 30,758 | Decreased | -1.40 | 0.02 | 3,099,000.00 | -14.91 | 100.75 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 7,654 | Decreased | -19.25 | 0.01 | 771,000.00 | -30.35 | 100.73 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 3,925 | Maintained | 0.00 | 0.01 | 395,000.00 | -13.76 | 100.64 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 13,210 | Decreased | -56.29 | 0.00 | 1,330,000.00 | -62.30 | 201.11 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 20 | Decreased | -35.48 | 0.00 | 2,000.00 | -50.00 | 100.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 214,380 | Decreased | -0.05 | 0.03 | 21,597,000.00 | -13.75 | 100.74 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 12,710 | Decreased | -14.93 | 0.73 | 1,280,000.00 | -26.65 | 100.71 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,345 | Decreased | -23.62 | 0.01 | 438,000.00 | -33.94 | 100.81 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dowling & Yahnke 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 | 41,617 | Decreased | -5.02 | 0.02 | 4,192,000.00 | -18.04 | 100.73 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 9,237 | Maintained | 0.00 | 0.02 | 931,000.00 | -13.64 | 100.79 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 7,459 | Decreased | -1.66 | 0.01 | 751,000.00 | -15.24 | 100.68 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 10,555 | Decreased | -3.25 | 0.35 | 1,063,000.00 | -16.56 | 100.71 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,677,811 | Increased | 0.97 | 0.04 | 269,120,000.00 | -12.86 | 100.50 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 25,167 | Maintained | 0.00 | 0.01 | 2,535,000.00 | -13.72 | 100.73 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 12,259 | Increased | 1.46 | 0.02 | 1,235,000.00 | -12.47 | 100.74 | Form 13 |
| Natixis | 09-30-2021 | Com | 8,189 | Decreased | -70.71 | 0.00 | 825,000.00 | -74.72 | 100.74 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,437 | Increased | 36.47 | 0.00 | 145,000.00 | 17.89 | 100.90 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 2,641 | Maintained | 0.00 | 0.10 | 266,000.00 | -13.64 | 100.72 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 87,733 | Increased | 64.54 | 9.99 | 8,838,222,000.00 | 41.98 | 302,219.96 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 128,396 | Decreased | -39.48 | 0.00 | 12,934,000.00 | -47.78 | 869.99 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 203,652 | Increased | 504.60 | 0.02 | 20,516,000.00 | 421.64 | 302.24 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 84,226 | Decreased | -1.81 | 0.03 | 8,485,000.00 | -15.28 | 184.07 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 7,057 | Increased | 17112.20 | 0.09 | 711,000.00 | 14,120.00 | 205.20 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 84,600 | Increased | 0.34 | 0.02 | 8,578,000.00 | -12.76 | 101.39 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 18,713 | Increased | 1.92 | 0.03 | 1,885,000.00 | -12.04 | 201.39 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.01 | 189,000.00 | -13.70 | 100.53 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 6,178 | Increased | 90.62 | 0.00 | 622,000.00 | 64.55 | 201.30 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 42,792 | Decreased | -1.74 | 0.49 | 4,311,000.00 | -15.22 | 100.74 | Form 13 |
| Atlantic Investment Management, Inc. | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 3.38 | 10,074,000.00 | -13.71 | 100.74 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 563,351 | Decreased | -2.25 | 0.11 | 56,752,000.00 | -15.66 | 302.24 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 31,321 | Increased | 1.61 | 0.00 | 2,812,000.00 | -21.87 | 89.78 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 2,070 | Decreased | -3.04 | 0.00 | 209,000.00 | -16.06 | 100.97 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 231,010 | Decreased | -1.10 | 0.03 | 23,272,000.00 | -14.66 | 100.74 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 322,232 | Increased | 2.18 | 0.51 | 32,462,000.00 | -11.83 | 100.74 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 767,173 | Increased | 2.36 | 0.47 | 77,285,000.00 | -11.68 | 100.74 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 178,955 | Decreased | -17.65 | 0.02 | 18,028,000.00 | -28.94 | 100.74 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.02 | 1,511,000.00 | 0.00 | 100.73 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 175,091 | Increased | 1.20 | 0.02 | 17,945,000.00 | -11.15 | 309.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 10,383 | Increased | 1.35 | 0.00 | 1,046,000.00 | -12.54 | 100.74 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 4,678 | Increased | 43.85 | 0.00 | 479,000.00 | 26.39 | 102.39 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 145,143 | Decreased | -1.43 | 0.03 | 14,622,000.00 | -14.94 | 100.74 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,780 | Maintained | 0.00 | 0.03 | 180,000.00 | -13.46 | 101.12 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 302,191 | Decreased | -11.20 | 0.06 | 30,443,000.00 | -23.06 | 100.74 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 93,773 | New! | 0.00 | 0.02 | 9,446,000.00 | 0.00 | 201.24 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 99,323 | Decreased | -11.86 | 0.01 | 10,005,000.00 | -23.95 | 100.73 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 12,345 | Decreased | -2.17 | 0.04 | 1,244,000.00 | -15.55 | 100.77 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 4,417 | New! | 0.00 | 0.00 | 445,000.00 | 0.00 | 100.75 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,760 | Decreased | -1.60 | 0.02 | 278,000.00 | -10.03 | 200.74 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 75,043 | Increased | 30.81 | 0.04 | 7,559,000.00 | 12.87 | 402.97 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 2,322 | Increased | 3.85 | 0.00 | 234,000.00 | -4.88 | 100.78 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 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 |
| 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 | 12,147 | Increased | 238.07 | 0.01 | 1,224,000.00 | 209.09 | 100.77 | Form 13 |
| Amundi | 09-30-2021 | Com | 135,849 | New! | 0.00 | 0.01 | 13,685,000.00 | 0.00 | 201.13 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 314,574 | Increased | 47.77 | 0.43 | 31,690,000.00 | 27.50 | 100.74 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 10,333 | Increased | 102.81 | 0.01 | 1,041,000.00 | 85.56 | 100.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 33,604 | Increased | 4.93 | 0.02 | 3,385,000.00 | -9.47 | 100.73 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 12,719 | Increased | 14.72 | 0.01 | 1,281,000.00 | -1.00 | 100.72 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 2,398 | Decreased | -17.90 | 0.00 | 242,000.00 | -29.03 | 100.92 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 2,158 | Decreased | -6.86 | 0.01 | 217,000.00 | -19.93 | 100.56 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 6,168 | Decreased | -68.69 | 0.00 | 621,000.00 | -71.37 | 302.15 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 353,902 | Decreased | -9.01 | 0.06 | 35,652,000.00 | -16.76 | 201.47 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 10,037,239 | Decreased | -3.71 | 0.17 | 1,011,151,000.00 | -11.92 | 100.74 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 356,113 | Maintained | 0.00 | 0.00 | 35,875,000.00 | 0.00 | 402.97 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 69,156 | Increased | 93.71 | 0.01 | 6,966,000.00 | 77.21 | 302.19 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 600,648 | Maintained | 0.00 | 0.09 | 52,210,000.00 | 0.00 | 86.92 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 221,895 | Increased | 56.53 | 0.58 | 22,354,000.00 | 35.07 | 100.74 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 34,790 | Increased | 4.13 | 0.06 | 3,505,000.00 | -10.15 | 100.75 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 185,396 | Increased | 12.93 | 0.00 | 18,676,000.00 | -2.56 | 302.21 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 2,204 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 100.73 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,060 | Increased | 12.87 | 0.00 | 308,000.00 | 3.01 | 100.65 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 10,785 | Decreased | -4.13 | 0.07 | 1,086,000.00 | -17.29 | 100.70 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 2,903 | Increased | 5.76 | 0.00 | 292,000.00 | -8.75 | 100.59 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 331 | Increased | 99.40 | 0.00 | 33,000.00 | 73.68 | 99.70 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 28,319 | Decreased | -65.59 | 0.02 | 2,852,000.00 | -68.53 | 100.71 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 20,176 | Decreased | -24.24 | 0.08 | 2,033,000.00 | -30.69 | 100.76 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 24,030 | New! | 0.00 | 1.43 | 2,421,000.00 | 0.00 | 100.75 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 33,368 | Decreased | -4.99 | 0.02 | 3,361,000.00 | -13.11 | 100.73 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,491 | Decreased | -50.34 | 0.00 | 856,000.00 | -50.09 | 201.62 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 6,027 | New! | 0.00 | 0.38 | 607,000.00 | 0.00 | 100.71 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 26,821 | Increased | 78.13 | 0.32 | 2,702,000.00 | 53.70 | 100.74 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 43,735 | Decreased | -29.69 | 0.02 | 4,407,000.00 | -29.34 | 302.16 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,019 | Decreased | -21.77 | 0.01 | 203,000.00 | -21.62 | 100.54 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,522 | Increased | 92.51 | 0.06 | 456,000.00 | 65.82 | 100.84 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 36,110 | Decreased | -38.91 | 0.03 | 3,638,000.00 | -47.28 | 100.75 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 13,096,000.00 | -13.71 | 100,738.46 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 2,443 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 100.70 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 49,424 | Maintained | 0.00 | 0.03 | 4,979,000.00 | 0.00 | 100.74 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 2,552 | Maintained | 0.00 | 0.01 | 257,000.00 | 0.00 | 100.71 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 3,982 | Increased | 6.73 | 0.11 | 401,000.00 | -2.43 | 100.70 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 14,614 | Decreased | -31.15 | 0.00 | 1,473,000.00 | -40.56 | 302.90 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 7,071 | Decreased | -4.45 | 0.07 | 712,000.00 | -17.59 | 100.69 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 4,626 | Increased | 0.02 | 0.22 | 466,000.00 | -13.70 | 100.73 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 51,905 | Increased | 15.12 | 0.04 | 5,227,000.00 | -0.65 | 100.70 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 13,477 | Decreased | -53.97 | 0.07 | 1,357,000.00 | -34.44 | 401.19 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 264 | Increased | 60.00 | 0.00 | 26,000.00 | 36.84 | 98.48 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 23,545 | Maintained | 0.00 | 0.08 | 2,372,000.00 | 0.00 | 100.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 39 | Increased | 105.26 | 0.00 | 4,000.00 | 100.00 | 102.56 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 187,576 | Increased | 415.77 | 0.24 | 18,896,000.00 | 418.12 | 100.74 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 12,434 | Increased | 0.24 | 0.16 | 1,253,000.00 | -13.47 | 100.77 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 499,841 | Increased | 22.79 | 0.01 | 50,354,000.00 | 5.95 | 402.83 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 14,011 | New! | 0.00 | 0.16 | 1,413,000.00 | 0.00 | 302.49 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,210 | Increased | 14.40 | 0.03 | 323,000.00 | -1.52 | 100.62 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 51,150 | Increased | 2290.19 | 0.29 | 5,153,000.00 | 2,296.74 | 100.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,166 | Decreased | -0.53 | 0.01 | 621,000.00 | -14.23 | 100.71 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 40,566 | Decreased | -32.70 | 0.01 | 4,087,000.00 | -32.38 | 302.60 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 193,740 | Increased | 5331.46 | 0.06 | 19,517,000.00 | 5,351.68 | 100.74 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 11,692 | New! | 0.00 | 0.04 | 1,178,000.00 | 0.00 | 100.75 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 10,384 | Increased | 0.08 | 0.06 | 1,046,000.00 | -13.63 | 100.73 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 384 | Maintained | 0.00 | 0.01 | 38,000.00 | -13.64 | 98.96 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 36,079 | Decreased | -71.92 | 0.01 | 3,634,000.00 | -71.79 | 201.02 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 60,763 | Decreased | -4.50 | 0.02 | 6,227,000.00 | -16.17 | 307.45 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,822 | Decreased | -4.82 | 0.02 | 284,000.00 | -17.92 | 100.64 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 2,911 | Maintained | 0.00 | 0.10 | 293,000.00 | -8.72 | 100.65 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 16 | Decreased | -65.96 | 0.00 | 2,000.00 | -33.33 | 125.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 86,317 | Maintained | 0.00 | 0.12 | 8,696,000.00 | 0.00 | 100.74 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 6,295 | Increased | 7.46 | 0.04 | 634,000.00 | -7.31 | 100.71 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 3,172 | Decreased | -16.31 | 0.01 | 320,000.00 | -27.60 | 100.88 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 4,957 | Decreased | -67.32 | 0.01 | 499,000.00 | -67.19 | 100.67 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,868 | Increased | 0.81 | 0.32 | 289,000.00 | 1.40 | 100.77 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 4,525 | Maintained | 0.00 | 0.07 | 456,000.00 | -13.64 | 100.77 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Com | 20,000 | New! | 0.00 | 1.18 | 2,015,000.00 | 0.00 | 100.75 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 2,403 | Decreased | -1.03 | 0.03 | 242,000.00 | -14.49 | 100.71 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 9,805 | Decreased | -1.04 | 0.00 | 988,000.00 | -9.44 | 100.76 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 32 | Decreased | -98.30 | 0.00 | 4,000.00 | -75.00 | 250.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 7,187 | Increased | 161.73 | 0.13 | 724,000.00 | 125.55 | 100.74 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,750 | Increased | 18.28 | 0.03 | 277,000.00 | 2.21 | 100.73 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 100.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 93.75 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 23,923 | Decreased | -10.39 | 0.16 | 2,410,000.00 | -18.03 | 100.74 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 442 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 101.81 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 75,735 | Decreased | -0.27 | 0.60 | 7,664,000.00 | -13.56 | 101.19 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 69,311 | Increased | 20.56 | 0.03 | 6,981,000.00 | 10.28 | 404.77 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 554,694 | Increased | 1.56 | 0.11 | 56,008,000.00 | -12.16 | 318.23 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 996,899 | Decreased | -4.80 | 0.00 | 100,427,000.00 | -17.86 | 302.12 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 26,895 | Decreased | -2.72 | 0.02 | 2,709,000.00 | -16.08 | 100.73 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,479,378 | Increased | 9.12 | 0.01 | 149,033,000.00 | -5.85 | 705.21 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 102,653 | Increased | 16.85 | 0.01 | 10,340,000.00 | 0.81 | 397.81 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 3,079 | Increased | 5.37 | 0.00 | 310,000.00 | -3.43 | 100.68 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,267 | Increased | 94664.29 | 0.02 | 1,337,000.00 | -13.46 | 100.78 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 579,603 | Increased | 1.50 | 0.01 | 58,389,000.00 | -7.15 | 503.18 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,687,773 | Increased | 3.96 | 0.03 | 170,026,000.00 | -10.29 | 604.77 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 992,616 | Decreased | -0.08 | 0.03 | 99,996,000.00 | -13.78 | 302.40 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 517 | Increased | 4.44 | 0.01 | 52,000.00 | -10.34 | 100.58 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 210,663 | Decreased | -9.32 | 0.00 | 21,222,000.00 | -8.91 | 100.74 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,759 | Increased | 67.42 | 0.01 | 278,000.00 | 52.75 | 100.76 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 850,961 | Decreased | -65.95 | 0.03 | 85,747,000.00 | -65.79 | 596.89 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 468,554 | Decreased | -15.20 | 9.99 | 47,202,132,000.00 | -22.42 | 1,007,399.70 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 4,686 | Increased | 4.46 | 0.01 | 472,000.00 | 4.89 | 100.73 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 29,000.00 | -12.12 | 101.75 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,782,154 | Increased | 18.57 | 0.02 | 179,534,000.00 | 2.31 | 1,009.58 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 4,534 | Decreased | -95.70 | 0.00 | 456,000.00 | -96.30 | 201.07 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,712 | Decreased | -29.43 | 0.01 | 273,000.00 | -35.46 | 100.66 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,849 | Decreased | -0.74 | 0.00 | 488,000.00 | -0.41 | 201.28 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,698,488 | Decreased | -7.15 | 0.06 | 271,844,000.00 | -19.89 | 1,609.36 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,063,547 | Decreased | -5.86 | 0.06 | 107,142,000.00 | -18.77 | 100.74 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 5,786 | Maintained | 0.00 | 0.01 | 583,000.00 | 0.00 | 100.76 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,406,665 | Increased | 1.60 | 0.03 | 649,798,000.00 | -6.98 | 101.43 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 184,592 | Increased | 18.98 | 9.99 | 18,595,798,000.00 | 53.43 | 100,740.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 31,173 | Decreased | -1.10 | 0.00 | 3,140,000.00 | -9.56 | 100.73 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,479 | Decreased | -33.50 | 0.02 | 568,000.00 | -40.59 | 221.23 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 9,804 | Decreased | -0.20 | 0.01 | 994,000.00 | -8.64 | 101.39 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 8,125 | Decreased | -10.49 | 0.01 | 819,000.00 | -22.74 | 100.80 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 21,927 | Increased | 10.78 | 0.04 | 2,209,000.00 | -4.41 | 100.74 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 24,499 | Decreased | -9.93 | 0.03 | 2,468,000.00 | -9.53 | 100.74 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 81,966 | Decreased | -33.23 | 0.00 | 8,258,000.00 | -38.91 | 403.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 715 | Decreased | -33.80 | 0.02 | 72,000.00 | -33.33 | 100.70 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.01 | 1,310,000.00 | 0.00 | 100.77 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 8,399 | Decreased | -37.40 | 0.01 | 846,000.00 | -45.98 | 100.73 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 23,203 | Increased | 3.45 | 0.17 | 2,338,000.00 | 3.96 | 201.53 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,398 | New! | 0.00 | 0.11 | 97,000.00 | 0.00 | 69.38 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 5,171 | Increased | 3.59 | 0.06 | 521,000.00 | -10.63 | 100.75 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 100.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 119 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 100.84 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 999,260 | Decreased | -56.41 | 0.03 | 100,666,000.00 | -56.21 | 100.74 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 205,985 | Increased | 3.41 | 0.56 | 20,751,000.00 | -10.77 | 100.74 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,872 | Increased | 6.37 | 0.01 | 289,000.00 | -8.25 | 100.63 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 7,376 | Maintained | 0.00 | 0.05 | 743,000.00 | 0.00 | 100.73 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 28,816 | Maintained | 0.00 | 2.36 | 2,882,000.00 | -13.97 | 100.01 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 51,938 | Maintained | 0.00 | 0.08 | 5,229,000.00 | 0.00 | 301.10 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,320,812 | Increased | 15.46 | 0.02 | 133,058,000.00 | -0.37 | 1,211.02 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 231,670 | Decreased | -8.25 | 0.04 | 23,338,000.00 | -20.83 | 100.74 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 5,597 | Increased | 5.56 | 0.12 | 564,000.00 | -8.89 | 100.77 | 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 | 40,548 | Decreased | -38.04 | 0.02 | 4,085,000.00 | -46.53 | 100.74 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 61,168 | Decreased | -6.24 | 9.99 | 6,580,000.00 | -8.10 | 107.57 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,715 | Decreased | -9.02 | 0.02 | 172,000.00 | -21.82 | 200.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 181 | Increased | 25.69 | 0.00 | 18,000.00 | 5.88 | 99.45 | Form 13 |
