| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 200.00 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 70,000.00 | 0.00 | 100.00 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 846,240 | Increased | 0.93 | 1.18 | 84,040,000.00 | 0.53 | 99.31 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 5,651 | Increased | 0.68 | 0.04 | 561,000.00 | 0.18 | 99.27 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 2,200 | Maintained | 0.00 | 0.13 | 218,000.00 | -0.46 | 99.09 | 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 | 605 | Increased | 13.30 | 0.00 | 61,000.00 | 15.09 | 100.83 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 4,363 | Decreased | -7.54 | 0.07 | 433,000.00 | -7.87 | 99.24 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 4,281 | Maintained | 0.00 | 0.01 | 425,000.00 | -0.47 | 99.28 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 36,112 | Decreased | -0.70 | 0.04 | 3,585,000.00 | -1.10 | 198.47 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 119,093 | Decreased | -20.26 | 0.01 | 11,827,000.00 | -20.57 | 99.31 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 182 | Decreased | -5.21 | 0.00 | 18,000.00 | -5.26 | 98.90 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 930 | Increased | 31.17 | 0.01 | 91,000.00 | 30.00 | 172.63 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 5,389 | Maintained | 0.00 | 0.11 | 535,000.00 | -0.37 | 99.28 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 59 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 101.69 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 7,043 | Maintained | 0.00 | 0.03 | 699,000.00 | -0.43 | 99.25 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Entergy Corp New Com | 2,760 | Increased | 21.11 | 0.01 | 274,000.00 | 20.70 | 99.28 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 4,678 | Maintained | 0.00 | 0.07 | 465,000.00 | 0.00 | 99.40 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 100.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 4,960 | Maintained | 0.00 | 0.03 | 493,000.00 | -0.40 | 99.40 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 12,000 | New! | 0.00 | 0.15 | 1,192,000.00 | 0.00 | 99.33 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 83 | Decreased | -71.48 | 0.00 | 8,000.00 | -72.41 | 96.39 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 180 | Increased | 1.12 | 0.00 | 18,000.00 | 0.00 | 100.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.01 | 129,103,000.00 | 0.00 | 99,310.00 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 100.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 3,072 | Increased | 3.50 | 0.03 | 305,000.00 | 3.39 | 99.28 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 18,037 | Increased | 13.65 | 0.23 | 1,791,000.00 | 13.21 | 99.30 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 3,658 | New! | 0.00 | 0.06 | 363,000.00 | 0.00 | 198.39 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 255 | Decreased | -26.09 | 0.01 | 25,000.00 | -26.47 | 98.04 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 92.31 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,834 | Maintained | 0.00 | 0.02 | 380,000.00 | -0.52 | 192.56 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 8,828 | Decreased | -1.99 | 0.12 | 877,000.00 | -2.34 | 99.34 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 11,848 | Decreased | -4.99 | 0.05 | 1,177,000.00 | -5.31 | 298.67 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 4,287 | Increased | 0.07 | 0.01 | 426,000.00 | -0.23 | 99.37 | Form 13 |
| Maple-brown Abbott Ltd | 09-30-2021 | Com | 1,349,030 | Increased | 11.60 | 7.44 | 133,972,000.00 | 11.16 | 99.31 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 24,430 | Maintained | 0.00 | 0.05 | 2,426,000.00 | -0.41 | 99.30 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 223 | Increased | 0.45 | 0.00 | 22,000.00 | 0.00 | 98.65 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 5,958 | Decreased | -0.55 | 0.01 | 592,000.00 | -0.84 | 99.36 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 431,049 | Decreased | -19.18 | 0.55 | 42,807,000.00 | -19.49 | 99.31 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 7,490 | Decreased | -69.09 | 0.31 | 744,000.00 | -69.21 | 99.33 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 9,230 | Increased | 136.97 | 0.01 | 916,000.00 | 135.48 | 99.24 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,900 | Decreased | -0.89 | 0.07 | 288,000.00 | -1.37 | 99.31 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 171,409 | Increased | 0.69 | 0.06 | 17,023,000.00 | 0.30 | 199.31 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 12,634 | Increased | 2.64 | 0.64 | 1,255,000.00 | 2.28 | 99.34 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 7,455 | Increased | 0.40 | 0.05 | 740,000.00 | 0.00 | 99.26 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 2,520 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 199.20 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.05 | 248,000.00 | -0.40 | 99.20 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 231 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 99.57 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 969 | Increased | 145.32 | 0.01 | 96,000.00 | 146.15 | 99.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 12,894 | Decreased | -39.71 | 0.03 | 1,280,000.00 | -39.96 | 99.27 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 64,129 | Increased | 9.83 | 9.99 | 6,368,651,000.00 | 9.40 | 99,310.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 12,865 | Increased | 4.84 | 0.73 | 1,278,000.00 | 4.50 | 99.34 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 33 | Decreased | -8.33 | 0.00 | 3,000.00 | -25.00 | 90.91 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 30,737 | Increased | 46.50 | 0.04 | 3,052,000.00 | 45.89 | 99.29 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 2,110 | Increased | 2.98 | 0.11 | 210,000.00 | -5.83 | 99.53 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,564 | Decreased | -49.19 | 0.00 | 354,000.00 | -49.36 | 99.33 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,731 | Increased | 17.77 | 0.01 | 370,000.00 | 17.09 | 197.85 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 18,000 | Increased | 28.57 | 0.52 | 1,788,000.00 | 28.08 | 99.33 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 96.15 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,023 | Maintained | 0.00 | 0.02 | 307,000.00 | 1.99 | 101.55 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 12,710 | Decreased | -14.76 | 0.01 | 1,262,000.00 | -15.13 | 99.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 16,792 | Maintained | 0.00 | 0.02 | 1,668,000.00 | -0.36 | 99.33 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 100.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 24,015 | Decreased | -82.43 | 0.01 | 2,385,000.00 | -82.50 | 99.31 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 2,335 | Decreased | -17.64 | 0.03 | 232,000.00 | -18.02 | 99.36 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,909 | Increased | 13.77 | 0.01 | 388,000.00 | 13.12 | 99.26 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 3,455 | Decreased | -0.58 | 0.09 | 338,000.00 | -0.59 | 97.83 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.02 | 45,000.00 | 0.00 | 100.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,309 | Increased | 3.03 | 0.03 | 229,000.00 | 2.69 | 99.18 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 8,654 | Decreased | -7.97 | 0.01 | 859,000,000.00 | -8.32 | 99,260.46 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,802 | Maintained | 0.00 | 9.91 | 278,000.00 | -0.36 | 198.60 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 13,149 | Decreased | -1.50 | 0.05 | 1,306,000.00 | -1.88 | 99.32 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 41,524 | Increased | 0.79 | 0.01 | 4,125,000.00 | 0.39 | 99.34 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 124,672 | Decreased | -3.32 | 0.04 | 12,381,000.00 | -3.70 | 198.60 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.08 | 288,000.00 | -0.35 | 99.31 | Form 13 |
| Trust Co | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 103.77 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 5,413 | Increased | 3.22 | 0.05 | 538,000.00 | 0.94 | 99.39 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 3,760 | Maintained | 0.00 | 0.34 | 373,000.00 | -0.53 | 99.20 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 713 | Decreased | -16.90 | 0.01 | 71,000.00 | -17.44 | 99.58 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 12,281 | Decreased | -3.58 | 0.02 | 1,220,000.00 | -3.94 | 99.34 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 182 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 98.90 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 69,124 | Increased | 356.57 | 0.16 | 6,865,000.00 | 554.43 | 99.31 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 7,017 | New! | 0.00 | 0.20 | 716,000.00 | 0.00 | 102.04 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 2,351 | Decreased | -5.62 | 0.04 | 233,000.00 | -6.43 | 198.21 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 215 | Increased | 128.72 | 0.01 | 21,000.00 | 133.33 | 97.67 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 47,629 | Decreased | -26.70 | 0.20 | 4,730,000.00 | -26.98 | 99.31 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 51,966 | Decreased | -0.98 | 0.05 | 5,161,000.00 | -1.36 | 99.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 42,070 | Increased | 93.56 | 0.01 | 4,242,000.00 | 95.94 | 100.83 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.08 | 646,000.00 | -0.31 | 99.38 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 6,956 | Decreased | -0.32 | 0.20 | 690,000.00 | -0.86 | 198.16 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 507 | Decreased | -0.78 | 0.00 | 50,000.00 | -1.96 | 98.62 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 2,338 | Decreased | -5.54 | 0.28 | 232,000.00 | -6.07 | 99.23 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 111,443 | Increased | 0.97 | 3.09 | 11,067,000.00 | 0.57 | 99.31 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 549 | Decreased | -28.61 | 0.00 | 55,000.00 | -28.57 | 100.18 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 11,660 | Decreased | -20.70 | 0.00 | 1,157,000.00 | -21.02 | 99.23 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 179,111 | Decreased | -0.57 | 0.57 | 17,788,000.00 | -0.96 | 99.31 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 150 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 100.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 583,566 | Decreased | -4.35 | 0.04 | 57,954,000.00 | -4.72 | 99.31 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 2,443 | Maintained | 0.00 | 0.02 | 243,000.00 | -0.41 | 99.47 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 219,501 | Decreased | -8.54 | 0.05 | 21,799,000.00 | -8.90 | 99.31 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 93,624 | Increased | 9.68 | 0.04 | 9,298,000.00 | 9.25 | 99.31 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 2,668 | Maintained | 0.00 | 0.01 | 265,000.00 | -0.38 | 199.09 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,020 | Increased | 142.86 | 0.00 | 41,000.00 | 0.00 | 97.62 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,617 | Increased | 10.84 | 9.99 | 259,905,000.00 | 8.28 | 99,314.10 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 23,043 | Decreased | -1.50 | 0.16 | 2,289,000.00 | -1.84 | 199.32 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 23,368 | Increased | 0.17 | 1.03 | 2,321,000.00 | -0.21 | 99.32 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 109,940 | Increased | 2.67 | 0.23 | 10,918,000.00 | 2.27 | 99.31 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 5,966 | Increased | 7.19 | 0.02 | 592,000.00 | 6.67 | 99.23 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 111,226 | Increased | 1.68 | 0.03 | 11,046,000.00 | 1.28 | 99.31 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 114 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 96.49 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 998 | Maintained | 0.00 | 0.23 | 99,000.00 | 0.00 | 99.20 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.02 | 27,000.00 | 0.00 | 98.18 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 28,900 | Decreased | -32.14 | 9.99 | 2,870,059,000.00 | -32.24 | 297,930.12 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 5,226 | Decreased | -3.49 | 0.01 | 519,000.00 | -3.89 | 99.31 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 50,411 | Maintained | 0.00 | 0.03 | 5,006,000.00 | -0.40 | 99.30 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 31,046 | Decreased | -6.87 | 0.04 | 3,083,000.00 | -7.22 | 99.30 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 4,938 | Maintained | 0.00 | 0.03 | 490,000.00 | -0.41 | 99.23 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 359 | Maintained | 0.00 | 5.72 | 35,652,000.00 | -0.39 | 99,309.19 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,839 | Decreased | -2.44 | 0.01 | 183,000.00 | -2.66 | 99.51 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,385 | Maintained | 0.00 | 0.02 | 138,000.00 | 0.00 | 99.64 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 19,475 | Maintained | 0.00 | 0.07 | 1,934,000.00 | -0.41 | 99.31 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 2,475 | Decreased | -2.56 | 0.12 | 246,000.00 | -2.77 | 99.39 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,201 | Decreased | -6.38 | 0.05 | 225,000.00 | -11.76 | 102.23 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 2,489 | Maintained | 0.00 | 0.01 | 247,000.00 | -0.40 | 99.24 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 3,322 | Increased | 5.39 | 0.06 | 343,000.00 | -0.29 | 103.25 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 4,174 | Increased | 0.43 | 0.32 | 415,000.00 | 0.24 | 99.43 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 4,814 | Decreased | -20.10 | 0.00 | 479,000.00 | -20.17 | 704.14 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 4,748 | Decreased | -0.19 | 0.00 | 471,000.00 | -0.84 | 397.32 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 4,608 | Increased | 0.44 | 0.05 | 458,000.00 | 0.22 | 99.39 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 12,599 | Decreased | -48.09 | 0.10 | 1,251,000.00 | -48.31 | 99.29 | Form 13 |
| Motco | 09-30-2021 | Com | 550 | Increased | 37.50 | 0.00 | 55,000.00 | 37.50 | 100.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 35,080 | Increased | 3.17 | 0.01 | 3,484,000.00 | 2.77 | 198.63 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 625 | Increased | 2.46 | 0.02 | 62,000.00 | 1.64 | 198.20 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 6,776 | Maintained | 0.00 | 0.05 | 673,000.00 | -0.44 | 99.32 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,857 | Decreased | -5.27 | 0.00 | 482,000.00 | -6.41 | 297.43 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 8,547 | Increased | 80.66 | 0.02 | 848,000.00 | 79.66 | 198.42 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 7,325 | Maintained | 0.00 | 0.26 | 727,000.00 | -0.41 | 99.25 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 353 | Increased | 0.86 | 0.02 | 35,000.00 | 0.00 | 99.15 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 15,974 | Maintained | 0.00 | 0.07 | 1,586,000.00 | -0.44 | 99.29 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 15,359 | Maintained | 0.00 | 0.04 | 1,546,000.00 | -1.59 | 100.66 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.18 | 476,688,000.00 | -0.39 | 99,310.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 34,642 | Decreased | -5.68 | 0.01 | 3,440,000.00 | -5.83 | 99.30 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 55,422 | Increased | 405.54 | 0.05 | 5,504,000.00 | 404.95 | 99.31 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 15,928 | Increased | 133.86 | 0.02 | 1,582,000.00 | 132.99 | 99.32 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 274,645 | Decreased | -3.31 | 0.03 | 27,275,000.00 | -3.68 | 99.31 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 124,362 | Decreased | -2.84 | 0.05 | 12,350,000.00 | -3.22 | 99.31 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 167,511 | Increased | 36.43 | 0.01 | 16,636,000.00 | 35.90 | 99.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp New Com | 17,157 | Decreased | -1.14 | 8.41 | 1,704,000.00 | -1.50 | 99.32 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 872 | Maintained | 0.00 | 0.00 | 87,000.00 | 0.00 | 99.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 30,298 | Increased | 4.59 | 0.01 | 3,009,000.00 | 4.19 | 99.31 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 4,357 | Decreased | -35.38 | 0.01 | 433,000.00 | -35.57 | 99.38 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 490 | Increased | 24400.00 | 0.00 | 49,000.00 | 0.00 | 100.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,735 | Increased | 1.76 | 0.01 | 172,000.00 | 1.18 | 99.14 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 14,029 | Maintained | 0.00 | 0.13 | 1,487,000.00 | 0.00 | 320.68 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,350 | Increased | 6.87 | 0.01 | 233,000.00 | 6.39 | 99.15 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,205 | Maintained | 0.00 | 0.11 | 120,000.00 | 0.00 | 99.59 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 222 | Increased | 0.91 | 0.01 | 22,000.00 | 0.00 | 99.10 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 196,445 | Decreased | -10.60 | 0.02 | 19,509,000.00 | -11.07 | 99.31 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 712,919 | Decreased | -2.60 | 1.47 | 70,800,000.00 | -2.76 | 99.31 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 26,337 | Decreased | -62.85 | 0.01 | 2,615,000.00 | -63.01 | 99.29 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,516 | Increased | 0.48 | 0.00 | 250,000.00 | 0.00 | 99.36 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 100.56 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 7,963 | New! | 0.00 | 0.39 | 791,000.00 | 0.00 | 99.33 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 29,527 | Decreased | -0.57 | 1.12 | 2,932,000.00 | -0.98 | 99.30 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 69,010 | Decreased | -5.98 | 0.03 | 6,853,000.00 | -6.35 | 99.30 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,608 | Increased | 0.15 | 0.03 | 259,000.00 | 0.00 | 99.31 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 14,065 | Maintained | 0.00 | 0.04 | 1,397,000.00 | -0.36 | 99.32 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 72,205 | Increased | 3.48 | 0.04 | 7,171,000.00 | 3.08 | 99.31 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 3,151 | Increased | 4.20 | 0.02 | 313,000.00 | 3.99 | 99.33 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 830 | Increased | 31.75 | 0.01 | 82,000.00 | 30.16 | 98.80 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 46,646 | Increased | 5.16 | 0.01 | 4,632,000.00 | 4.75 | 198.59 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,723 | Decreased | -12.76 | 0.05 | 171,000.00 | -13.20 | 99.25 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 442,500 | Decreased | -10.05 | 0.08 | 43,944,000.00 | -10.40 | 99.31 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 276,374 | Increased | 1.98 | 0.88 | 27,447,000.00 | 1.58 | 99.31 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 39,300 | Maintained | 0.00 | 0.60 | 3,903,000.00 | -0.38 | 99.31 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,449 | Increased | 798.19 | 0.01 | 640,000.00 | 788.89 | 99.24 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 4,451 | Increased | 113.78 | 0.00 | 442,000.00 | 113.53 | 198.61 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 86,224 | Increased | 12.82 | 0.04 | 8,563,000.00 | 12.38 | 99.31 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 2,461 | Maintained | 0.00 | 0.01 | 245,000.00 | -0.41 | 199.44 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 181,857 | Increased | 16.89 | 0.04 | 18,060,000.00 | 16.43 | 99.31 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 16,458 | Maintained | 0.00 | 0.02 | 1,634,000.00 | -0.43 | 99.28 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,503 | Maintained | 0.00 | 0.02 | 260,000.00 | 0.00 | 103.88 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,174 | Decreased | -13.17 | 0.02 | 117,000.00 | -13.33 | 99.66 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 2,928 | Increased | 4.27 | 0.16 | 291,000.00 | 3.93 | 99.39 | Form 13 |
| Platform Technology Partners | 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 | 82,731 | Increased | 4.57 | 0.17 | 8,216,000.00 | 4.16 | 198.08 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 3,077 | Maintained | 0.00 | 0.01 | 306,000.00 | -0.33 | 99.45 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 640 | Increased | 7.20 | 0.00 | 63,000.00 | 6.78 | 191.57 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 4,100 | New! | 0.00 | 0.05 | 407,000.00 | 0.00 | 99.27 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 474,431 | Decreased | -10.79 | 0.01 | 47,117,000.00 | -10.93 | 1,196.10 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 280 | Increased | 102.90 | 0.00 | 28,000.00 | 100.00 | 100.00 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 22,800 | Maintained | 0.00 | 0.14 | 2,264,000.00 | -0.40 | 99.30 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 190,579 | Maintained | 0.00 | 0.07 | 18,926,000.00 | -0.39 | 99.31 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 2,426,767 | Increased | 42.09 | 0.31 | 241,028,000.00 | 41.54 | 298.05 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 3,324 | Maintained | 0.00 | 0.02 | 330,000.00 | -0.30 | 99.28 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 100.56 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 11,237 | Increased | 5.34 | 0.01 | 1,116,000.00 | 4.99 | 99.31 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 4,668 | Decreased | -0.41 | 0.05 | 464,000.00 | -0.64 | 99.40 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 6,667 | Increased | 4.70 | 0.02 | 662,000.00 | 4.25 | 198.55 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 299 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 100.33 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 70,917 | Decreased | -2.02 | 0.13 | 7,043,000.00 | -2.40 | 99.31 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 28,523 | Decreased | -1.53 | 0.00 | 2,833,000.00 | -1.97 | 794.93 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 3,639,215 | Decreased | -5.24 | 0.98 | 361,410,000.00 | -5.61 | 99.31 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 171 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 99.42 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 67,981 | Decreased | -0.21 | 0.00 | 6,751,000.00 | -0.60 | 761.87 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 3,920 | Decreased | -1.51 | 0.09 | 389,000.00 | -1.77 | 99.23 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 40,786 | Decreased | -10.14 | 0.08 | 4,050,000.00 | -10.50 | 99.30 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 2,240 | Decreased | -1.37 | 0.00 | 222,000.00 | -1.77 | 99.11 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 12,874 | Decreased | -66.97 | 0.01 | 1,279,000.00 | -67.09 | 99.35 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 3,621 | Maintained | 0.00 | 0.08 | 360,000.00 | -0.28 | 99.42 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 21,953 | Increased | 7.42 | 0.01 | 2,180,000.00 | 6.97 | 99.30 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 2,772 | Maintained | 0.00 | 0.08 | 275,000.00 | -0.36 | 99.21 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 322 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 99.38 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 794,473 | Decreased | -2.74 | 0.05 | 78,899,000.00 | -3.12 | 99.31 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 424,722 | Increased | 36.17 | 0.07 | 42,184,000.00 | 35.67 | 598.45 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 307 | Maintained | 0.00 | 0.02 | 30,000.00 | -3.23 | 97.72 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 790 | Maintained | 0.00 | 0.01 | 78,000.00 | -1.27 | 98.73 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 69,434 | Increased | 206.85 | 0.53 | 6,895,000.00 | 205.63 | 99.30 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 2,665 | Decreased | -1.48 | 0.01 | 265,000.00 | -1.85 | 99.44 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 814,737 | Increased | 82.41 | 2.58 | 80,912,000.00 | 81.70 | 198.63 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,007 | Decreased | -79.58 | 0.02 | 299,000.00 | -79.63 | 99.43 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 789 | Maintained | 0.00 | 0.00 | 78,000.00 | -1.27 | 98.86 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 16,531 | Increased | 101.92 | 0.00 | 1,642,000.00 | 101.72 | 99.33 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 100,740 | Decreased | -38.41 | 0.01 | 10,004,000.00 | -38.65 | 297.83 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 6,000 | Decreased | -14.29 | 0.00 | 596,000.00 | -14.61 | 99.33 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 14,317 | Increased | 21.06 | 0.01 | 1,422,000.00 | 20.61 | 198.80 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 18,154 | Increased | 3.28 | 0.01 | 1,803,000.00 | 2.85 | 99.32 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 3,480 | Increased | 20.00 | 0.03 | 346,000.00 | 19.72 | 99.43 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 140,251 | Decreased | -1.58 | 0.01 | 13,929,000.00 | -5.03 | 198.66 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 503 | Increased | 5.89 | 0.00 | 50,000.00 | 6.38 | 99.40 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 8,616 | Maintained | 0.00 | 0.07 | 855,000.00 | -0.47 | 99.23 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 41,854 | Decreased | -1.15 | 0.27 | 4,157,000.00 | -4.61 | 99.32 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 260,857 | Decreased | -5.17 | 0.02 | 25,906,000.00 | -5.55 | 198.62 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 15,821,784 | Increased | 1.86 | 0.03 | 1,571,260,000.00 | 1.46 | 2,185.03 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 6,082 | Increased | 95.37 | 0.09 | 604,000.00 | 94.84 | 99.31 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 17,025 | Increased | 2.63 | 0.02 | 1,691,000.00 | 2.24 | 99.32 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 12,159 | Increased | 3.71 | 0.01 | 1,208,000.00 | 3.34 | 216.97 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 4,073 | Increased | 0.12 | 0.12 | 404,000.00 | -0.25 | 99.19 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,325 | Increased | 10.52 | 0.05 | 727,000.00 | 9.82 | 194.55 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 3,850 | Decreased | -79.07 | 0.05 | 382,000.00 | -79.17 | 99.22 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 2,204 | Increased | 2.51 | 0.03 | 219,000.00 | 2.34 | 99.36 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 847 | Increased | 6.01 | 0.00 | 84,000.00 | 3.70 | 99.17 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,140 | Decreased | -46.51 | 0.02 | 213,000.00 | -46.62 | 99.53 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 130 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 100.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 2,616 | Decreased | -6.37 | 0.11 | 260,000.00 | -6.81 | 99.39 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 300,197 | Decreased | -25.31 | 0.02 | 29,813,000.00 | -25.60 | 314.00 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 700,032 | Maintained | 0.00 | 0.04 | 69,520,000.00 | -0.39 | 99.31 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 221,820 | Increased | 1.02 | 0.05 | 22,029,000.00 | 0.49 | 99.31 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,254 | Increased | 13.99 | 0.03 | 522,000.00 | 13.48 | 99.35 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 45,449 | Decreased | -29.48 | 0.02 | 4,514,000.00 | -29.74 | 99.32 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 288,074 | Decreased | -0.25 | 0.01 | 28,609,000.00 | -0.64 | 99.31 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 5,575 | Maintained | 0.00 | 0.00 | 554,000.00 | -0.36 | 99.37 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,934 | Decreased | -3.98 | 0.06 | 589,000.00 | -4.38 | 99.26 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 7,087 | Increased | 57.04 | 0.00 | 704,000.00 | 56.44 | 99.34 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 21,057 | Maintained | 0.00 | 0.01 | 2,091,000.00 | -0.38 | 99.30 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,474 | Increased | 4.92 | 0.01 | 345,000.00 | 4.55 | 99.31 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 511 | Decreased | -5.19 | 0.00 | 51,000.00 | -5.56 | 99.80 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 357 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 98.04 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 4,200 | Decreased | -48.78 | 0.06 | 417,000.00 | -49.02 | 99.29 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 17,755 | Increased | 5.03 | 0.06 | 1,763,000.00 | 4.63 | 99.30 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 150,892 | Increased | 183.71 | 0.01 | 14,985,000.00 | 183.27 | 198.66 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 12,969 | Increased | 3.12 | 0.00 | 1,288,000.00 | 2.71 | 99.31 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,415 | Decreased | -16.67 | 0.00 | 240,000.00 | -16.96 | 99.38 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 705 | Maintained | 0.00 | 0.01 | 70,000.00 | 0.00 | 99.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 38,297 | Decreased | -0.44 | 0.05 | 3,803,000.00 | -0.83 | 99.30 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 77,800 | Increased | 93.53 | 0.09 | 7,726,000.00 | 93.20 | 99.31 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 9,585 | Decreased | -75.19 | 0.05 | 952,000.00 | -75.28 | 99.32 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 18 | Increased | 50.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 4,110 | Decreased | -13.78 | 0.20 | 408,000.00 | -14.11 | 99.27 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 197 | Increased | 1.55 | 0.00 | 20,000.00 | 5.26 | 101.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 43,623 | Decreased | -2.83 | 0.02 | 4,332,000.00 | -3.24 | 99.31 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 48,640 | Decreased | -6.82 | 0.43 | 4,830,000.00 | -7.20 | 99.30 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 445 | Increased | 13.81 | 0.00 | 44,000.00 | 12.82 | 98.88 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 380 | Increased | 0.26 | 0.01 | 38,000.00 | 0.00 | 100.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 2,167 | Decreased | -27.16 | 0.01 | 215,000.00 | -27.61 | 99.22 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 51 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 98.04 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 2,320 | Maintained | 0.00 | 0.05 | 230,000.00 | 0.00 | 99.14 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 16,796 | Increased | 105.81 | 0.00 | 1,668,000.00 | 104.91 | 297.36 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 14,850 | Maintained | 0.00 | 0.00 | 1,475,000.00 | -0.41 | 99.33 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 108,686 | Decreased | -25.65 | 0.01 | 10,793,000.00 | -25.95 | 99.30 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 559,620 | Increased | 247.59 | 0.72 | 55,576,000.00 | 246.22 | 99.31 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 306,426 | Increased | 20.92 | 0.02 | 30,431,000.00 | 20.45 | 496.64 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 13,383 | Decreased | -75.30 | 0.01 | 1,329,000.00 | -75.40 | 99.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 24,650 | Increased | 4.24 | 0.02 | 2,448,000.00 | 3.82 | 99.31 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 41,684 | Decreased | -2.09 | 0.02 | 4,140,000.00 | -2.61 | 99.32 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 451,036 | Decreased | -22.50 | 0.01 | 44,792,000.00 | -22.80 | 297.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 439,479 | Increased | 6.99 | 0.01 | 43,645,000.00 | 6.57 | 198.62 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,545,640 | Increased | 0.67 | 0.11 | 153,498,000.00 | 0.28 | 99.31 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 40,411 | Increased | 0.32 | 0.04 | 4,013,000.00 | -0.07 | 99.30 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 3,519 | Decreased | -12.20 | 0.01 | 350,000.00 | -12.28 | 199.50 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 15,113 | Decreased | -2.01 | 0.46 | 1,501,000.00 | -2.41 | 99.32 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 3,042 | Decreased | -7.71 | 0.08 | 302,000.00 | -8.21 | 99.28 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 22,905,862 | Decreased | -0.50 | 0.05 | 2,274,781,000.00 | -0.89 | 595.82 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,611 | Decreased | -36.58 | 0.00 | 259,000.00 | -36.83 | 99.20 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,462 | Increased | 162.07 | 0.00 | 344,000.00 | 160.61 | 297.59 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 42,983 | Increased | 3.62 | 0.02 | 4,269,000.00 | 3.22 | 99.32 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 11,328 | Decreased | -18.69 | 0.01 | 1,125,000.00 | -19.01 | 99.31 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 14,525 | Increased | 3.57 | 0.01 | 1,442,000.00 | 3.15 | 99.28 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 12,020 | Decreased | -27.94 | 0.00 | 1,194,000.00 | -28.20 | 199.02 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,332 | Maintained | 0.00 | 0.01 | 132,000.00 | -0.75 | 99.10 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 294,521 | Decreased | -4.76 | 0.04 | 29,249,000.00 | -5.13 | 99.31 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 268 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 100.75 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 8,503 | Decreased | -1.78 | 0.03 | 844,000.00 | -2.20 | 99.26 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 100.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 6,407 | Decreased | -64.55 | 0.27 | 636,000.00 | -64.71 | 99.27 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 61,311 | Decreased | -5.44 | 0.03 | 6,089,000.00 | -5.80 | 99.31 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,956 | Increased | 2.75 | 0.00 | 294,000.00 | 2.44 | 99.46 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 662,070 | Increased | 0.07 | 0.24 | 65,750,000.00 | -0.32 | 99.31 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,497,079 | Increased | 1.62 | 0.05 | 346,347,000.00 | 1.24 | 99.04 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 32,991 | Increased | 7.20 | 0.35 | 3,276,000.00 | 6.78 | 99.30 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 37,140 | Increased | 0.42 | 0.02 | 3,688,000.00 | 0.03 | 99.30 | Form 13 |
| Natixis | 09-30-2021 | Com | 164,329 | Decreased | -54.10 | 0.06 | 16,320,000.00 | -54.28 | 99.31 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 2,574 | New! | 0.00 | 0.05 | 256,000.00 | 0.00 | 99.46 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 25,812 | Increased | 3.58 | 0.04 | 2,563,000.00 | 3.18 | 99.29 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 130,759 | Increased | 30.09 | 0.03 | 12,985,000.00 | 29.88 | 99.30 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,053,550 | Decreased | -2.92 | 0.58 | 104,628,000.00 | -3.30 | 198.62 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,700,496 | Increased | 0.81 | 0.05 | 168,878,000.00 | 0.42 | 888.21 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 35,585 | Increased | 4.40 | 0.06 | 3,534,000.00 | 4.00 | 99.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 153,682 | Decreased | -77.49 | 0.01 | 15,262,000.00 | -77.57 | 99.31 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 100,272 | Increased | 1.81 | 0.04 | 9,958,000.00 | 1.42 | 99.31 | 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 | 95,132 | Decreased | -2.69 | 0.02 | 9,509,000.00 | -2.41 | 99.96 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 5,356 | Increased | 6.10 | 0.02 | 532,000.00 | 5.77 | 198.66 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,775 | Maintained | 0.00 | 0.01 | 276,000.00 | -0.36 | 99.46 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,572 | Decreased | -1.11 | 0.00 | 255,000.00 | -1.54 | 198.04 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 654,453 | Decreased | -2.45 | 0.13 | 64,994,000.00 | -2.83 | 297.92 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 8,713 | Decreased | -9.14 | 0.00 | 544,000.00 | -43.10 | 62.44 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 337,934 | Decreased | -1.30 | 0.04 | 33,560,000.00 | -1.69 | 99.31 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 9,378 | New! | 0.00 | 0.14 | 931,000.00 | 0.00 | 99.27 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 334 | Maintained | 0.00 | 0.04 | 33,000.00 | 0.00 | 98.80 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 100.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 14,139 | Decreased | -22.76 | 0.03 | 1,404,000.00 | -23.03 | 397.37 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 863,813 | Increased | 0.96 | 0.09 | 85,785,000.00 | 0.56 | 99.31 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,017,523 | Increased | 158.18 | 0.14 | 101,055,000.00 | 157.18 | 310.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 9,667 | Increased | 16.81 | 0.00 | 959,000.00 | 16.10 | 99.20 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 139,402 | Decreased | -35.91 | 0.03 | 13,844,000.00 | -36.16 | 99.31 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 2,260 | Maintained | 0.00 | 0.04 | 225,000.00 | -0.44 | 99.56 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 21,800 | Decreased | -94.13 | 0.00 | 2,165,000.00 | -94.16 | 99.31 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 8,800 | Decreased | -46.33 | 0.00 | 874,000.00 | -46.51 | 198.63 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 5,000 | Maintained | 0.00 | 0.00 | 496,000.00 | -0.40 | 99.20 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 38,019 | Decreased | -3.97 | 0.11 | 3,776,000.00 | -4.33 | 99.32 | Form 13 |
| Luminus Management Llc | 09-30-2021 | Com | 30,000 | New! | 0.00 | 0.63 | 2,979,000.00 | 0.00 | 99.30 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 3,243 | Decreased | -1.76 | 0.02 | 322,000.00 | -1.83 | 99.29 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 43,571 | Decreased | -3.84 | 0.02 | 4,327,000.00 | -4.23 | 297.94 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 990,816 | Increased | 5.46 | 0.18 | 98,398,000.00 | 5.29 | 99.31 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,593 | Increased | 0.73 | 0.01 | 357,000.00 | 0.56 | 99.36 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 44,146 | New! | 0.00 | 0.02 | 4,385,000.00 | 0.00 | 99.33 | Form 13 |
| Amundi | 09-30-2021 | Com | 297,443 | New! | 0.00 | 0.02 | 29,540,000.00 | 0.00 | 397.55 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 6,927 | Maintained | 0.00 | 0.00 | 688,000.00 | 0.00 | 99.32 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 25,207 | Increased | 101.49 | 0.09 | 2,503,000.00 | 100.72 | 99.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 56,473 | Decreased | -5.04 | 0.03 | 5,608,000.00 | -5.41 | 99.30 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 11,141 | Decreased | -6.15 | 0.01 | 1,106,000.00 | -6.59 | 99.27 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 16,451 | Decreased | -15.45 | 0.00 | 1,634,000.00 | -15.60 | 297.98 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 11,721 | Decreased | -7.13 | 0.23 | 1,164,000.00 | -7.25 | 99.31 | Form 13 |
| Midwestone Financial Group, Inc. | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 7,596,804 | Decreased | -23.53 | 0.18 | 754,439,000.00 | -23.65 | 99.31 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 752,230 | Maintained | 0.00 | 0.01 | 74,704,000.00 | 0.00 | 397.21 | 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 | 70,503 | Increased | 70.71 | 0.01 | 7,001,000.00 | 70.42 | 297.91 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 508,297 | Maintained | 0.00 | 0.08 | 43,556,000.00 | 0.00 | 85.69 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 6,363 | Increased | 16.33 | 0.06 | 631,000.00 | 15.99 | 99.17 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 83,929 | Increased | 0.81 | 0.15 | 8,335,000.00 | 0.41 | 99.31 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 141,377 | Increased | 0.25 | 0.00 | 14,040,000.00 | -0.14 | 297.92 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 29,670 | Increased | 1096.37 | 0.03 | 2,947,000.00 | 1,093.12 | 99.33 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,685 | Decreased | -0.23 | 0.03 | 465,000.00 | -0.64 | 99.25 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 2,743 | Decreased | -20.10 | 0.00 | 272,000.00 | -20.47 | 99.16 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,303 | Maintained | 0.00 | 0.00 | 229,000.00 | -0.43 | 99.44 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,144 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 99.35 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 3,585 | Increased | 3.91 | 0.03 | 356,000.00 | 3.49 | 99.30 | 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 | 4,177 | Maintained | 0.00 | 0.00 | 415,000.00 | 0.00 | 497.19 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 49,373 | Decreased | -4.76 | 0.02 | 4,903,000.00 | -4.93 | 99.31 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,510 | Decreased | -45.13 | 0.00 | 845,000.00 | -45.41 | 198.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 125,663 | Decreased | -11.23 | 0.07 | 12,481,000.00 | -10.61 | 496.57 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,957 | Decreased | -78.79 | 0.01 | 294,000.00 | -78.88 | 99.43 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.05 | 89,379,000.00 | -0.39 | 99,310.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 6,062 | New! | 0.00 | 0.01 | 602,000.00 | 0.00 | 99.31 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 10,270,178 | New! | 0.00 | 0.23 | 1,019,931,000.00 | 0.00 | 99.31 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 653,200 | Increased | 33.77 | 1.02 | 64,869,000.00 | 33.06 | 99.31 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 356,527 | Decreased | -6.16 | 4.45 | 35,407,000.00 | -6.52 | 99.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 44,789 | Increased | 29.75 | 0.01 | 4,449,000.00 | 29.26 | 298.48 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 44,221 | Increased | 54.80 | 0.04 | 4,390,000.00 | 54.20 | 99.27 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 899 | Increased | 160.58 | 0.00 | 90,000.00 | 100.00 | 306.06 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 435 | Increased | 40.78 | 0.01 | 43,000.00 | 38.71 | 98.85 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,540 | Increased | 22.20 | 0.01 | 352,000.00 | 21.80 | 99.44 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 81,235 | Decreased | -77.10 | 0.10 | 8,067,000.00 | -77.22 | 99.30 | 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 | 372,077 | Increased | 32.08 | 0.01 | 36,951,000.00 | 31.56 | 398.19 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 22,860 | Increased | 5.08 | 0.26 | 2,268,000.00 | 4.42 | 297.59 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 55,339 | Increased | 40.82 | 0.31 | 5,496,000.00 | 40.06 | 99.32 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 9,127 | Increased | 0.16 | 0.02 | 906,000.00 | -0.22 | 99.27 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 7,900 | Increased | 132.35 | 0.23 | 785,000.00 | 131.56 | 99.37 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 16,387 | Increased | 174.63 | 0.01 | 1,627,000.00 | 172.99 | 99.29 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 3,920 | Decreased | -98.33 | 0.00 | 389,000.00 | -98.34 | 99.23 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 32,290 | Decreased | -34.73 | 0.40 | 3,207,000.00 | -35.07 | 99.32 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 5,125 | Decreased | -0.97 | 0.03 | 509,000.00 | -1.17 | 99.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 2,457 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 99.31 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 6,455 | Increased | 92.11 | 0.43 | 641,000.00 | 91.34 | 99.30 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 87,962 | Decreased | -17.09 | 0.02 | 8,789,000.00 | -16.91 | 299.76 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,278 | Increased | 15.76 | 0.01 | 126,000.00 | 14.55 | 98.59 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 17,836 | Decreased | -8.89 | 0.04 | 1,771,000.00 | -9.27 | 99.29 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.02 | 23,000.00 | 4.55 | 102.22 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 334,424 | Decreased | -25.73 | 0.45 | 33,212,000.00 | -26.12 | 99.31 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 4,291 | Decreased | -0.28 | 0.03 | 426,000.00 | -0.70 | 99.28 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,274 | Decreased | -1.17 | 0.02 | 623,000.00 | -1.58 | 99.30 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 2,964 | Increased | 0.85 | 0.00 | 294,000.00 | 0.34 | 99.19 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 29,372 | Maintained | 0.00 | 0.74 | 2,917,000.00 | 0.00 | 99.31 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 10,535 | Increased | 18.86 | 0.03 | 1,046,000.00 | 18.33 | 99.29 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 19,793 | Decreased | -1.09 | 0.01 | 1,966,000.00 | -1.26 | 99.33 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 9,342 | Decreased | -3.16 | 0.23 | 967,000.00 | 0.52 | 103.51 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 209 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 100.48 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 85,570 | Increased | 216.53 | 0.60 | 8,498,000.00 | 214.86 | 99.31 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 18,220 | Increased | 109.26 | 0.33 | 1,809,000.00 | 108.41 | 99.29 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 98.36 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 3,956 | Increased | 0.30 | 0.04 | 404,000.00 | 2.80 | 185.51 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 55,017 | Decreased | -2.93 | 0.75 | 5,464,000.00 | -3.31 | 99.31 | Form 13 |
| Jones Road Capital Management, L.p. | 09-30-2021 | Com | 21,625 | Decreased | -27.92 | 0.71 | 2,148,000.00 | -28.28 | 99.33 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 2,791 | Maintained | 0.00 | 0.11 | 277,000.00 | -0.36 | 99.25 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,100 | Decreased | -86.63 | 0.01 | 209,000.00 | -86.63 | 99.52 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 94,917 | New! | 0.00 | 0.11 | 9,426,000.00 | 0.00 | 99.31 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,494,640 | Increased | 0.73 | 0.30 | 148,433,000.00 | 0.34 | 297.80 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,918,759 | Increased | 28.82 | 0.04 | 488,482,000.00 | 28.31 | 397.24 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 6,996 | Decreased | -13.17 | 0.01 | 695,000.00 | -13.45 | 99.34 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 7,808,705 | Increased | 17.41 | 0.07 | 775,484,000.00 | 16.95 | 695.39 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 50,116 | Increased | 8.16 | 0.01 | 4,977,000.00 | 7.75 | 502.33 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 200 | Decreased | -51.57 | 0.00 | 19,000.00 | -53.66 | 95.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 19,636 | Increased | 93404.76 | 0.03 | 1,950,000.00 | -5.29 | 99.31 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 642,896 | Decreased | -8.04 | 0.01 | 63,846,000.00 | -8.19 | 607.40 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,942,895 | Decreased | -3.84 | 0.03 | 192,948,000.00 | -4.22 | 397.22 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 2,221 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 99.50 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,469,948 | Increased | 3.30 | 0.07 | 245,290,000.00 | 2.90 | 298.09 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 164 | Increased | 7.19 | 0.00 | 16,000.00 | 6.67 | 97.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,895,197 | Decreased | -52.23 | 0.03 | 287,522,000.00 | -52.48 | 99.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 514 | Decreased | -13.18 | 0.00 | 51,000.00 | -13.56 | 99.22 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,355,697 | Increased | 427.73 | 0.07 | 233,954,000.00 | 424.95 | 497.60 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 598,388 | Decreased | -20.26 | 9.99 | 59,425,914,000.00 | -20.39 | 1,092,411.08 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 103.77 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,020,739 | Increased | 38.09 | 0.01 | 101,370,000.00 | 37.55 | 893.78 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 68,023 | Decreased | -1.39 | 0.02 | 6,755,000.00 | -1.79 | 297.27 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,583 | Maintained | 0.00 | 0.01 | 257,000.00 | 0.00 | 99.50 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 5,106,987 | Increased | 13.00 | 0.09 | 507,175,000.00 | 12.40 | 298.13 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 6,530,981 | Decreased | -12.50 | 0.16 | 648,592,000.00 | -12.84 | 1,590.91 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 640,603 | Increased | 3.28 | 0.04 | 63,618,000.00 | 2.88 | 99.31 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 12,005 | Maintained | 0.00 | 0.01 | 1,192,000.00 | 0.00 | 99.29 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 11,129,599 | Increased | 4.38 | 0.06 | 1,105,280,000.00 | 4.21 | 99.31 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 1,462,156 | Increased | 17.41 | 0.60 | 145,207,000.00 | 16.95 | 99.31 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Utilities | 800 | Maintained | 0.00 | 0.04 | 82,000.00 | 2.50 | 102.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 209,277 | Decreased | -10.48 | 9.99 | 20,783,299,000.00 | -9.77 | 99,310.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 420,719 | Decreased | -43.56 | 0.02 | 41,781,000.00 | -43.65 | 99.31 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 958 | Increased | 15.56 | 0.00 | 95,000.00 | 14.46 | 99.16 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 13,732 | Increased | 5.92 | 0.01 | 1,364,000.00 | 5.74 | 99.33 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 6,435 | Increased | 8.52 | 0.01 | 639,000.00 | 8.12 | 99.30 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,100 | Increased | 27.01 | 0.01 | 407,000.00 | 26.40 | 99.27 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 36,223 | Decreased | -9.94 | 0.05 | 3,597,000.00 | -10.43 | 99.30 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 165,753 | Increased | 168.74 | 0.00 | 16,461,000.00 | 168.31 | 397.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 103.45 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 74,833 | Increased | 689.79 | 0.08 | 7,431,000.00 | 686.35 | 99.30 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 5,872 | Increased | 0.44 | 0.01 | 583,000.00 | 0.00 | 99.28 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,857 | Decreased | -2.36 | 0.03 | 284,000.00 | -2.74 | 99.40 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 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 | 168 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 101.19 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 979,842 | Increased | 8.64 | 0.03 | 97,309,000.00 | 8.06 | 99.31 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,400 | Maintained | 0.00 | 0.00 | 238,000.00 | -0.42 | 99.17 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 2,267 | Maintained | 0.00 | 0.01 | 225,000.00 | 0.00 | 99.25 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 40 | Increased | 2.56 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 643 | New! | 0.00 | 0.04 | 64,000.00 | 0.00 | 99.53 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 7,856 | Maintained | 0.00 | 0.01 | 780,000.00 | 0.00 | 99.29 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,475,475 | Decreased | -0.07 | 0.02 | 146,530,000.00 | -0.46 | 1,185.19 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 310,799 | Decreased | -2.64 | 0.06 | 30,865,000.00 | -3.02 | 99.31 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 103 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 97.09 | 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 | 60,005 | Decreased | -1.98 | 0.03 | 5,959,000.00 | -2.36 | 99.31 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 106,615 | Decreased | -9.27 | 9.99 | 11,152,000.00 | -15.10 | 209.16 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 6,361 | Decreased | -28.46 | 0.08 | 632,000.00 | -28.67 | 198.72 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 509 | Increased | 5.17 | 0.01 | 51,000.00 | 6.25 | 100.20 | Form 13 |
