| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 6,591 | Maintained | 0.00 | 0.03 | 410,000.00 | 3.02 | 62.21 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 610 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 60.66 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,452 | Increased | 0.44 | 0.01 | 340,000.00 | 3.66 | 62.36 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 55,509 | Decreased | -0.12 | 0.05 | 3,453,000.00 | 2.80 | 124.41 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 108,220 | Increased | 22.72 | 0.06 | 6,729,000.00 | 26.30 | 186.54 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 83,566 | Increased | 21.37 | 0.00 | 5,198,000.00 | 24.92 | 62.20 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 84 | Increased | 35.48 | 0.00 | 5,000.00 | 66.67 | 59.52 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 596 | Increased | 8.56 | 0.01 | 37,000.00 | 12.12 | 122.78 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 412 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 63.11 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 774 | Increased | 10.57 | 0.00 | 48,000.00 | 14.29 | 62.02 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 1,605 | Maintained | 0.00 | 0.08 | 100,000.00 | 3.09 | 62.31 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 7,336 | Increased | 7.98 | 0.22 | 456,000.00 | 10.95 | 62.16 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 424 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 61.32 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 7,406 | Decreased | -5.81 | 0.06 | 461,000.00 | -2.95 | 128.85 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 8 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 254 | Increased | 0.79 | 0.00 | 16,000.00 | 6.67 | 62.99 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 68.49 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 436 | New! | 0.00 | 0.00 | 27,119,000.00 | 0.00 | 62,199.54 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 39,380 | Maintained | 0.00 | 0.69 | 2,450,000.00 | 2.94 | 187.37 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 881 | Decreased | -3.08 | 0.02 | 55,000.00 | 0.00 | 62.43 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,640 | Maintained | 0.00 | 0.06 | 164,000.00 | 2.50 | 62.12 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 3,674 | Maintained | 0.00 | 0.03 | 229,000.00 | 3.15 | 62.33 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 1,186,369 | Increased | 16.67 | 1.10 | 73,792,000.00 | 20.09 | 62.20 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 5,385 | Increased | 38.61 | 0.03 | 340,000.00 | 44.07 | 126.19 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 29,291 | Maintained | 0.00 | 0.04 | 1,822,000.00 | 2.94 | 62.20 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 270 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 62.96 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 10,610 | Increased | 0.08 | 0.22 | 660,000.00 | -3.51 | 62.21 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 681 | Maintained | 0.00 | 0.01 | 42,000.00 | 2.44 | 61.67 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 27,228 | Decreased | -22.21 | 0.04 | 1,694,000.00 | -19.91 | 62.22 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 872,106 | Decreased | -20.33 | 0.70 | 54,245,000.00 | -18.00 | 62.20 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 34,094 | Decreased | -4.63 | 0.72 | 2,120,000.00 | -1.85 | 62.18 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 15,182 | Increased | 85.80 | 0.01 | 944,000.00 | 91.09 | 62.18 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,569 | Decreased | -18.45 | 0.01 | 98,000.00 | -15.52 | 62.46 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 14,568 | Decreased | -0.53 | 0.02 | 906,000.00 | 2.49 | 62.19 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 13,175 | Decreased | -10.31 | 0.01 | 819,000.00 | -7.77 | 62.16 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 64 | Decreased | -17.95 | 0.00 | 4,000.00 | -20.00 | 62.50 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,733 | Increased | 2.87 | 0.00 | 232,000.00 | 5.94 | 62.15 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 895 | Decreased | -1.10 | 0.01 | 56,000.00 | 1.82 | 62.57 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,944 | Decreased | -11.22 | 0.01 | 370,000.00 | -8.64 | 124.70 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 239 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 62.76 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 18,944 | Increased | 5.19 | 0.13 | 1,178,000.00 | 8.27 | 62.18 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 4,066 | Maintained | 0.00 | 0.29 | 253,000.00 | 0.00 | 62.22 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 918 | Decreased | -4.18 | 0.00 | 57,000.00 | -1.72 | 62.09 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 344 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 61.05 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,957 | Maintained | 0.00 | 0.02 | 312,000.00 | 4.00 | 62.94 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.04 | 62,000.00 | 3.33 | 62.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 27,142 | Decreased | -0.65 | 0.04 | 1,689,000.00 | 2.30 | 124.46 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 62,762 | Increased | 5.02 | 0.02 | 3,904,000.00 | 8.11 | 62.20 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 20,220 | Maintained | 0.00 | 0.11 | 1,258,000.00 | 2.95 | 62.22 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 72,908 | Increased | 4.44 | 0.05 | 4,535,000.00 | 7.52 | 62.20 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 27,814 | Decreased | -1.48 | 0.15 | 1,730,000.00 | 1.41 | 62.20 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 53,565 | Increased | 343.93 | 0.01 | 3,332,000.00 | 357.06 | 62.20 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 366 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 62.84 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 299 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 63.55 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 15,865 | Increased | 0.02 | 0.30 | 987,000.00 | 2.92 | 62.21 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 4,841 | Increased | 0.83 | 0.15 | 300,000.00 | 1.01 | 61.97 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 132 | Increased | 0.76 | 0.00 | 8,000.00 | 14.29 | 60.61 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 5,636 | Increased | 4.66 | 0.00 | 351,000,000.00 | 8.00 | 62,278.21 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 6,124 | Decreased | -0.41 | 9.99 | 381,000.00 | 2.70 | 124.37 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 15,050 | Decreased | -0.66 | 0.03 | 936,000.00 | 2.18 | 62.19 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 86,160 | Increased | 2.46 | 0.55 | 5,360,000.00 | 5.49 | 124.88 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 327 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 61.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 58,421 | Maintained | 0.00 | 0.01 | 3,634,000.00 | 2.98 | 62.20 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 141,108 | Decreased | -4.29 | 0.03 | 8,777,000.00 | -1.48 | 124.39 | Form 13 |
| Trust Co | 09-30-2021 | Com | 6,892 | Decreased | -32.05 | 0.11 | 429,000.00 | -30.02 | 62.25 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 176 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.50 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,463 | Increased | 1.74 | 0.02 | 91,000.00 | 4.60 | 62.20 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,203 | Increased | 84.23 | 0.00 | 75,000.00 | 92.31 | 62.34 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 6,764 | Decreased | -5.89 | 0.01 | 420,000.00 | -3.67 | 62.09 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 11,740 | Maintained | 0.00 | 0.02 | 730,000.00 | 0.00 | 62.18 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 52,806 | Decreased | -4.71 | 0.50 | 3,285,000.00 | -1.82 | 124.40 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 328 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 60.98 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 82,545 | Decreased | -0.06 | 0.21 | 5,134,000.00 | 2.87 | 62.20 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,000 | Maintained | 0.00 | 0.01 | 62,000.00 | 3.33 | 62.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 247 | Decreased | -12.41 | 0.01 | 15,000.00 | -11.76 | 60.73 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 4,982 | Increased | 22.98 | 0.04 | 309,000.00 | 26.64 | 62.02 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 266,238 | Decreased | -0.60 | 0.17 | 16,560,000.00 | 2.32 | 62.20 | 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 | 17,215 | Decreased | -6.78 | 0.00 | 1,087,000.00 | -1.72 | 63.14 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluescape Energy Partners Llc | 09-30-2021 | Com | 2,368,536 | Increased | 4.37 | 9.99 | 147,323,000.00 | 7.42 | 62.20 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,128 | Maintained | 0.00 | 0.01 | 70,000.00 | 2.94 | 62.06 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 478 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 62.76 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,052 | Decreased | -29.11 | 0.00 | 65,000.00 | -27.78 | 61.79 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 41,899 | Increased | 187.02 | 0.01 | 2,606,000.00 | 195.46 | 62.20 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 742,256 | Decreased | -4.57 | 0.03 | 46,168,000.00 | -1.78 | 62.20 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 90,000 | Maintained | 0.00 | 1.40 | 5,598,000.00 | 2.92 | 62.20 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 302,830 | Increased | 0.09 | 0.04 | 18,836,000.00 | 3.02 | 62.20 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 60,450 | Decreased | -67.72 | 0.26 | 3,760,000.00 | -66.78 | 62.20 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 410 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 63.41 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 13,303 | Decreased | -5.23 | 0.06 | 827,000.00 | -2.48 | 62.17 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 1,085 | Decreased | -15.50 | 0.08 | 67,000.00 | -14.10 | 61.75 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 873 | Decreased | -69.40 | 0.00 | 29,000.00 | -50.00 | 61.31 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 556 | Maintained | 0.00 | 0.02 | 35,000.00 | 2.94 | 62.95 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 29,233 | Decreased | -44.80 | 0.11 | 1,818,000.00 | -43.19 | 62.19 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 75,239 | Decreased | -0.65 | 0.10 | 4,680,000.00 | 2.27 | 62.20 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 566,575 | Increased | 85.16 | 0.36 | 35,242,000.00 | 90.59 | 248.86 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 63,100 | Increased | 0.60 | 0.35 | 3,925,000.00 | 3.56 | 62.20 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 966 | Maintained | 0.00 | 0.00 | 60,000.00 | 3.45 | 62.11 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 129,938 | Increased | 0.49 | 0.03 | 8,082,000.00 | 3.44 | 62.20 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 62.07 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 4,838 | Increased | 2.28 | 0.12 | 301,000.00 | 5.24 | 62.22 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 226 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 61.95 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 202,600 | New! | 0.00 | 0.50 | 12,602,000.00 | 0.00 | 62.20 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 84,566 | Increased | 2.08 | 9.99 | 5,260,005,000.00 | 6.66 | 124,400.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 60,779 | Decreased | -0.16 | 0.02 | 3,780,000.00 | 2.75 | 62.19 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 35,424 | Decreased | -6.99 | 0.03 | 2,203,000.00 | -4.30 | 62.19 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,301 | Increased | 15.13 | 0.00 | 81,000.00 | 19.12 | 62.26 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 61,687 | Maintained | 0.00 | 0.14 | 3,837,000.00 | 2.92 | 62.20 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 10,791 | Increased | 55.71 | 0.05 | 671,000.00 | 60.14 | 62.18 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 50,334 | Increased | 18.48 | 0.18 | 3,131,000.00 | 21.97 | 62.20 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 64.10 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 870 | Maintained | 0.00 | 0.01 | 54,000.00 | 0.00 | 62.07 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 164,108 | Increased | 0.01 | 0.04 | 10,208,000.00 | 2.94 | 374.60 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 3,794 | Decreased | -3.75 | 0.00 | 236,000.00 | -0.84 | 123.64 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 682 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 61.58 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 40,556 | New! | 0.00 | 0.26 | 2,523,000.00 | 0.00 | 62.21 | Form 13 |
| Motco | 09-30-2021 | Com | 499 | Increased | 144.61 | 0.00 | 31,000.00 | 158.33 | 62.12 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 6,893 | Increased | 14.27 | 0.00 | 429,000.00 | 17.53 | 62.24 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 243 | Increased | 8.97 | 0.00 | 15,000.00 | 15.38 | 105.60 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 8,704 | Maintained | 0.00 | 0.07 | 541,000.00 | 0.00 | 62.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 336 | Increased | 2.75 | 0.00 | 21,000.00 | 5.00 | 62.50 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 5,128 | Decreased | -9.43 | 0.00 | 319,000.00 | -7.00 | 124.55 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 54,374 | Decreased | -10.33 | 1.01 | 3,382,000.00 | -7.70 | 62.20 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 4,956 | Maintained | 0.00 | 0.04 | 308,000.00 | 3.01 | 62.15 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 179 | Decreased | -4.79 | 0.00 | 11,000.00 | 0.00 | 61.45 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 462 | Increased | 0.87 | 0.02 | 29,000.00 | 3.57 | 62.77 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 17,360 | Maintained | 0.00 | 0.03 | 1,095,000.00 | 2.24 | 63.08 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 85,516 | Increased | 21.95 | 0.01 | 5,319,000.00 | 27.43 | 62.20 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 62,055 | Increased | 401.90 | 0.03 | 3,860,000.00 | 424.46 | 62.20 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 19,251 | Increased | 2.24 | 0.02 | 1,197,000.00 | 5.18 | 62.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 916,237 | Increased | 16.20 | 0.06 | 56,990,000.00 | 19.61 | 62.20 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 56,500 | Maintained | 0.00 | 0.60 | 3,514,000.00 | 2.93 | 62.19 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 227,425 | Decreased | -2.32 | 0.05 | 14,145,000.00 | 0.54 | 62.20 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 89,217 | Decreased | -1.36 | 0.00 | 5,549,000.00 | 1.52 | 62.20 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 62,814 | Decreased | -7.86 | 0.44 | 3,907,000.00 | -5.17 | 62.20 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 39,037 | Increased | 3.90 | 9.99 | 2,428,000.00 | 6.96 | 62.20 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 64 | Increased | 45.45 | 0.00 | 4,000.00 | 33.33 | 62.50 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 10,226 | New! | 0.00 | 0.39 | 636,000.00 | 0.00 | 62.19 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 37,218 | Increased | 4.51 | 0.00 | 2,315,000.00 | 7.57 | 62.20 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 4,825 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 62.18 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,643 | Maintained | 0.00 | 0.00 | 102,000.00 | 3.03 | 62.08 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 658 | Decreased | -30.59 | 2.51 | 40,928,000.00 | -28.56 | 62,200.61 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,349 | Decreased | -31.68 | 0.01 | 208,000.00 | -29.73 | 62.11 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 10,647 | Maintained | 0.00 | 0.18 | 662,000.00 | 2.95 | 62.18 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 63 | Decreased | -43.75 | 0.00 | 4,000.00 | -42.86 | 63.49 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 63.64 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 6,441 | Maintained | 0.00 | 0.19 | 401,000.00 | 3.08 | 62.26 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 3,483 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 62.30 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,050 | Maintained | 0.00 | 0.04 | 65,000.00 | 3.17 | 61.90 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 318,874 | Decreased | -36.25 | 1.05 | 19,834,000.00 | -34.38 | 62.20 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 223,381 | Decreased | -16.94 | 0.01 | 13,894,000.00 | -6.93 | 62.20 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 6,499 | Maintained | 0.00 | 0.05 | 404,000.00 | 2.80 | 62.16 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 30,908 | Decreased | -25.39 | 0.06 | 1,922,000.00 | -23.21 | 62.18 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 7,861 | Maintained | 0.00 | 0.02 | 489,000.00 | 2.95 | 62.21 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 3,289 | Maintained | 0.00 | 0.05 | 205,000.00 | 3.02 | 62.33 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 78,743 | Decreased | -6.11 | 0.02 | 4,898,000.00 | -3.35 | 62.20 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 4,665 | Increased | 13.86 | 0.01 | 292,000.00 | 15.87 | 62.59 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 7,950 | Decreased | -30.49 | 0.45 | 494,000.00 | -28.51 | 62.14 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 82,392 | Increased | 3.49 | 0.03 | 5,125,000.00 | 6.53 | 62.20 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 68,648 | Maintained | 0.00 | 0.45 | 4,270,000.00 | 2.94 | 62.20 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 780 | Maintained | 0.00 | 0.00 | 49,000.00 | 6.52 | 62.82 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 36,316 | Increased | 9.04 | 0.01 | 2,259,000.00 | 12.22 | 62.20 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,033 | Decreased | -12.75 | 0.04 | 126,000.00 | -10.64 | 61.98 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 6,579 | Maintained | 0.00 | 0.01 | 409,000.00 | 2.76 | 62.17 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,315 | Increased | 3.20 | 0.04 | 331,000.00 | 6.43 | 62.28 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,380,937 | Decreased | -0.37 | 0.16 | 85,894,000.00 | 2.55 | 62.20 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 503,883 | Increased | 2.10 | 1.00 | 31,342,000.00 | 5.10 | 62.20 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 10,430 | Increased | 210.79 | 0.01 | 649,000.00 | 219.70 | 62.22 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 3,835 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 62.32 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 91,735 | Increased | 0.62 | 0.09 | 5,706,000.00 | 3.58 | 62.20 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 7,374 | Increased | 27.20 | 0.00 | 459,000.00 | 31.14 | 124.54 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 99,355 | Increased | 15.33 | 0.03 | 6,180,000.00 | 18.71 | 62.20 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 4,466,237 | Decreased | -1.13 | 0.56 | 277,800,000.00 | 1.76 | 62.20 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 29,601 | Increased | 6.96 | 0.08 | 1,841,000.00 | 11.78 | 62.19 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 60.90 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.05 | 174,000.00 | 2.96 | 62.14 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 217 | Increased | 261.67 | 0.00 | 13,000.00 | 225.00 | 59.91 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,157 | Maintained | 0.00 | 0.01 | 72,000.00 | 2.86 | 62.23 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 3,300 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 64.24 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,338 | Decreased | -20.48 | 0.03 | 145,000.00 | -18.54 | 62.02 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 56 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 183 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 60.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 134,169 | Increased | 4.96 | 0.17 | 8,345,000.00 | 8.03 | 123.87 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 1,193,751 | Maintained | 0.00 | 1.55 | 74,251,000.00 | 2.93 | 62.20 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 19,731 | Decreased | -2.07 | 0.04 | 1,227,000.00 | 0.82 | 126.70 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 443,977 | Decreased | -3.27 | 0.01 | 27,616,000.00 | 1.08 | 685.53 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 150,475 | Decreased | -11.71 | 0.27 | 9,359,000.00 | -9.13 | 124.38 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,258,165 | Decreased | -3.21 | 1.13 | 78,258,000.00 | -0.37 | 174.40 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 13,289 | Increased | 5.97 | 0.01 | 827,000.00 | 9.10 | 62.23 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 14,976 | New! | 0.00 | 0.01 | 932,000.00 | 0.00 | 62.23 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 184 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 59.78 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,223 | Maintained | 0.00 | 0.01 | 325,000.00 | 2.85 | 62.22 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,664 | Maintained | 0.00 | 0.02 | 166,000.00 | 3.11 | 62.31 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,199 | Maintained | 0.00 | 0.01 | 75,000.00 | 4.17 | 62.55 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 11,434 | Decreased | -79.53 | 0.01 | 711,000.00 | -78.94 | 62.18 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 40,973 | Decreased | -5.14 | 0.00 | 2,549,000.00 | -2.37 | 497.49 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 5,507 | Decreased | -2.48 | 9.99 | 343,000.00 | 0.59 | 62.28 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 16,196 | Decreased | -1.08 | 0.24 | 1,007,000.00 | 1.82 | 62.18 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 109 | Increased | 19.78 | 0.00 | 7,000.00 | 40.00 | 64.22 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 09-30-2021 | Com | 408 | Increased | 0.74 | 0.01 | 25,000.00 | 4.17 | 61.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 14,001 | Decreased | -7.20 | 0.00 | 872,000.00 | -4.49 | 499.71 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 35,739 | Decreased | -2.40 | 0.06 | 2,223,000.00 | 0.45 | 62.20 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 4,165 | Decreased | -2.02 | 0.06 | 259,000.00 | 2.37 | 62.18 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 18,984 | Decreased | -30.95 | 0.02 | 1,181,000.00 | -28.90 | 62.21 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.15 | 342,000.00 | 3.01 | 62.18 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 25,336 | Increased | 20.56 | 0.01 | 1,576,000.00 | 24.09 | 62.20 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 5,125 | Decreased | -89.96 | 0.00 | 319,000.00 | -89.66 | 62.24 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,892 | Maintained | 0.00 | 0.01 | 242,000.00 | 2.98 | 62.18 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 49,906 | Maintained | 0.00 | 0.05 | 3,016,000.00 | 0.00 | 60.43 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 150 | Decreased | -42.31 | 0.00 | 9,000.00 | -43.75 | 60.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 906,530 | Decreased | -2.03 | 0.04 | 56,386,000.00 | 0.84 | 62.20 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 368,956 | Decreased | -20.87 | 0.03 | 22,950,000.00 | -18.54 | 373.87 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 27,864 | Increased | 206.67 | 0.13 | 1,733,000.00 | 243.85 | 62.19 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 4,834 | Decreased | -0.31 | 0.03 | 301,000.00 | 2.73 | 62.27 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 6,548 | New! | 0.00 | 0.00 | 403,000.00 | 0.00 | 61.55 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 143,709 | Increased | 1508.92 | 0.48 | 8,938,000.00 | 1,555.19 | 559.58 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 62,000.00 | 3.33 | 62.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 33,429 | Decreased | -9.80 | 0.00 | 2,079,000.00 | -5.76 | 62.19 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 93,139 | Decreased | -7.05 | 0.01 | 5,793,000.00 | -4.33 | 124.27 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 36,973 | Decreased | -4.33 | 0.02 | 2,300,000.00 | -1.50 | 124.42 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 20,739 | Increased | 3.62 | 0.01 | 1,290,000.00 | 6.70 | 62.20 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 415,974 | Decreased | -2.51 | 0.03 | 25,874,000.00 | -7.03 | 124.39 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 647 | Increased | 117.11 | 0.00 | 40,000.00 | 122.22 | 123.42 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 295,141 | Increased | 2.62 | 0.01 | 18,357,000.00 | 5.63 | 124.38 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 15,984,082 | Increased | 1.42 | 0.02 | 994,208,000.00 | 4.39 | 1,304.99 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 5,072 | Maintained | 0.00 | 0.02 | 315,000.00 | 2.94 | 62.11 | Form 13 |
| Sawtooth Solutions, Llc | 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 | 19,379 | Increased | 2.15 | 0.02 | 1,205,000.00 | 5.15 | 62.18 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 64,507 | Decreased | -84.02 | 0.05 | 4,012,000.00 | -83.56 | 62.19 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,182 | Maintained | 0.00 | 0.04 | 135,000.00 | 3.05 | 61.87 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 268 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 63.43 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 5,538 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 62.12 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 5,034 | Decreased | -60.79 | 0.01 | 311,000.00 | -60.63 | 61.78 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,531 | Increased | 5.59 | 0.04 | 406,000.00 | 8.56 | 62.17 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 25 | Decreased | -62.69 | 0.00 | 2,000.00 | -50.00 | 80.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 325,264 | Decreased | -6.59 | 0.00 | 20,231,000.00 | -3.86 | 185.01 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,464,361 | Increased | 0.57 | 0.06 | 91,083,000.00 | 3.51 | 62.20 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,191 | Increased | 11.31 | 0.00 | 74,000.00 | 13.85 | 62.13 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 140,335 | Increased | 4.01 | 0.05 | 8,729,000.00 | 7.05 | 62.20 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 35,102 | Increased | 2.86 | 0.16 | 2,183,000.00 | 5.87 | 62.19 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 380,073 | Increased | 1.87 | 0.01 | 23,641,000.00 | 4.86 | 62.20 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,600 | Decreased | -10.65 | 0.00 | 162,000.00 | -7.95 | 62.31 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 13,010 | Decreased | -96.70 | 0.01 | 809,000.00 | -96.60 | 62.18 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,465 | Decreased | -1.33 | 0.05 | 527,000.00 | 1.74 | 62.26 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 8,080 | Increased | 56.98 | 0.00 | 503,000.00 | 61.74 | 62.25 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 26,583 | Maintained | 0.00 | 0.01 | 1,653,000.00 | 2.93 | 62.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 85 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 8,393 | Decreased | -19.35 | 0.05 | 522,000.00 | -17.01 | 62.19 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 69,858 | Increased | 6.87 | 0.14 | 4,345,000.00 | 10.00 | 62.20 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 389,159 | Increased | 6004.45 | 0.02 | 24,206,000.00 | 6,270.00 | 124.33 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 244,732 | Decreased | -0.44 | 0.04 | 15,222,000.00 | 2.48 | 62.20 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 41,554 | Decreased | -2.46 | 0.00 | 2,585,000.00 | 0.39 | 62.21 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 68.49 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 51,764 | Maintained | 0.00 | 0.04 | 3,219,000.00 | 2.91 | 62.19 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 538 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 61.34 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 145 | Increased | 26.09 | 0.00 | 9,000.00 | 28.57 | 62.07 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 776 | Increased | 343.43 | 0.00 | 48,000.00 | 336.36 | 61.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 63,576 | Decreased | -32.73 | 0.02 | 3,954,000.00 | -30.77 | 62.19 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 11,456 | Decreased | -45.93 | 0.06 | 713,000.00 | -44.30 | 62.24 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 154 | Increased | 0.65 | 0.00 | 10,000.00 | 11.11 | 64.94 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,643 | Increased | 3.22 | 0.00 | 2,279,000.00 | 6.25 | 124.39 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 18,262 | Maintained | 0.00 | 0.00 | 1,136,000.00 | 2.90 | 62.21 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,682,743 | Decreased | -23.07 | 0.07 | 104,667,000.00 | -20.81 | 62.20 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 2,038,521 | Increased | 16.34 | 1.65 | 126,796,000.00 | 19.75 | 62.20 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 282,756 | Increased | 30.85 | 0.01 | 17,588,000.00 | 34.69 | 314.09 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 33,045 | Increased | 528.47 | 0.01 | 2,055,000.00 | 546.23 | 62.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 23,752 | Increased | 4.75 | 0.01 | 1,477,000.00 | 7.81 | 62.18 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 79,999 | Decreased | -11.45 | 0.03 | 4,976,000.00 | -0.78 | 62.20 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 359,511 | Increased | 23.34 | 0.00 | 22,362,000.00 | 26.96 | 186.71 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,199,475 | Increased | 0.19 | 0.04 | 136,807,000.00 | 3.13 | 373.20 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 1,773,948 | Increased | 1.43 | 0.08 | 110,340,000.00 | 4.40 | 62.20 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 84,036 | Increased | 0.02 | 0.05 | 5,227,000.00 | 2.95 | 62.20 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 924 | Maintained | 0.00 | 0.00 | 58,000.00 | 3.57 | 125.58 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 28,737,650 | Increased | 1.97 | 0.04 | 1,787,480,000.00 | 4.95 | 373.24 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 90,200 | Decreased | -51.41 | 0.01 | 5,610,000.00 | -50.00 | 62.20 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,208 | Increased | 0.25 | 0.00 | 75,000.00 | 2.74 | 190.90 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 54,877 | Increased | 13.36 | 0.02 | 3,413,000.00 | 16.68 | 62.19 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 12,926 | Decreased | -87.42 | 0.01 | 804,000.00 | -87.05 | 62.20 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 60.87 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,549,500 | Decreased | -0.06 | 0.64 | 96,379,000.00 | 2.86 | 62.20 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 30,925 | Decreased | -14.57 | 0.00 | 1,923,000.00 | -12.11 | 124.36 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 4,140 | Decreased | -0.89 | 0.01 | 258,000.00 | 2.38 | 62.32 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 5,019 | Increased | 6.38 | 0.01 | 312,000.00 | 9.47 | 62.16 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 305,552 | Decreased | -4.33 | 0.03 | 19,005,000.00 | -1.53 | 62.20 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 43,987 | Increased | 1.11 | 0.13 | 2,736,000.00 | 4.07 | 62.20 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 9,705 | Decreased | -1.90 | 0.02 | 604,000.00 | 1.17 | 62.24 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 70,097 | Increased | 65.23 | 0.02 | 4,360,000.00 | 70.05 | 62.20 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,200,140 | Decreased | -1.06 | 0.04 | 260,569,000.00 | 1.84 | 62.04 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 42,291 | Increased | 0.70 | 0.02 | 2,631,000.00 | 3.66 | 62.21 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 67,510 | Decreased | -35.63 | 0.06 | 4,199,000.00 | -33.74 | 62.20 | Form 13 |
| Natixis | 09-30-2021 | Com | 20,829 | Maintained | 0.00 | 0.00 | 1,296,000.00 | 0.00 | 62.22 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 5,976 | Increased | 31.11 | 0.01 | 372,000.00 | 35.27 | 62.25 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,757,426 | Decreased | -2.88 | 0.61 | 109,312,000.00 | -0.03 | 124.40 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 9,274 | Maintained | 0.00 | 0.67 | 577,000.00 | 3.04 | 62.22 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 636,357 | Decreased | -38.19 | 0.00 | 39,582,000.00 | -36.38 | 435.52 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 518,954 | Decreased | -59.99 | 0.03 | 32,279,000.00 | -58.81 | 124.41 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 141,158 | Increased | 22.31 | 0.04 | 8,780,000.00 | 25.90 | 124.41 | 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 | 133,904 | Decreased | -9.10 | 0.02 | 8,387,000.00 | -5.75 | 62.63 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,141 | Maintained | 0.00 | 0.01 | 195,000.00 | 2.63 | 62.08 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 3,799 | Decreased | -99.75 | 0.00 | 237,000.00 | -99.74 | 124.77 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.04 | 559,000.00 | 2.95 | 62.11 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 398,372 | Decreased | -18.44 | 0.05 | 24,779,000.00 | -16.05 | 186.32 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 14,876 | Decreased | -1.59 | 0.00 | 852,000.00 | -6.78 | 57.27 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,837 | Decreased | -34.38 | 0.00 | 239,000.00 | -32.29 | 62.29 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 386,580 | Decreased | -1.22 | 0.03 | 24,045,000.00 | 1.67 | 62.20 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 660 | New! | 0.00 | 0.05 | 41,000.00 | 0.00 | 62.12 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 174 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 63.22 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 30,974 | Increased | 60.61 | 0.05 | 1,926,000.00 | 65.32 | 186.54 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,315,201 | Increased | 7.18 | 0.09 | 81,806,000.00 | 10.32 | 62.20 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 475,038 | Decreased | -69.81 | 0.04 | 29,547,000.00 | -68.92 | 249.12 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 177,045 | Maintained | 0.00 | 1.41 | 10,699,000.00 | 0.00 | 60.43 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 13,966 | Decreased | -0.66 | 0.00 | 869,000.00 | 2.36 | 62.22 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 244,782 | Decreased | -0.33 | 0.03 | 15,225,000.00 | 2.58 | 62.20 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 2,903 | Maintained | 0.00 | 0.03 | 181,000.00 | 2.84 | 62.35 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 246,043 | Decreased | -33.66 | 0.03 | 15,304,000.00 | -31.65 | 124.39 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 210,212 | New! | 0.00 | 0.03 | 13,075,000.00 | 0.00 | 62.20 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 66,960 | Decreased | -24.37 | 0.00 | 4,164,000.00 | -22.17 | 62.19 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,649 | Increased | 15.43 | 0.01 | 414,000.00 | 18.97 | 62.27 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 62,585 | Increased | 498.73 | 0.02 | 3,893,000.00 | 515.98 | 62.20 | Form 13 |
| Luminus Management Llc | 09-30-2021 | Com | 35,866 | New! | 0.00 | 0.47 | 2,231,000.00 | 0.00 | 62.20 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 122,788 | Increased | 19.71 | 0.04 | 7,637,000.00 | 23.22 | 248.75 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,885,326 | Decreased | -10.97 | 0.22 | 117,267,000.00 | -6.98 | 62.20 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,012 | Increased | 17.62 | 0.01 | 312,000.00 | 22.83 | 62.25 | Form 13 |
| Marshall Wace, Llp | 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 | 7,347 | New! | 0.00 | 0.00 | 457,000.00 | 0.00 | 62.20 | Form 13 |
| Amundi | 09-30-2021 | Com | 278,878 | New! | 0.00 | 0.01 | 17,347,000.00 | 0.00 | 124.52 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 42,898 | Increased | 5.08 | 0.01 | 2,668,000.00 | 8.15 | 62.19 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 18,368 | Increased | 3.86 | 0.01 | 1,142,000.00 | 6.83 | 62.17 | 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 | 11,295 | Decreased | -45.16 | 0.00 | 703,000.00 | -42.66 | 186.96 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 773,922 | Maintained | 0.00 | 0.01 | 48,139,000.00 | 0.00 | 248.83 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 131,011 | Increased | 22.67 | 0.01 | 8,149,000.00 | 28.17 | 186.73 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,324,185 | Maintained | 0.00 | 0.13 | 71,068,000.00 | 0.00 | 53.67 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 18,692 | Decreased | -72.23 | 0.11 | 1,162,000.00 | -71.00 | 62.17 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 202,665 | Increased | 57.05 | 0.23 | 12,606,000.00 | 61.66 | 62.20 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 107,564 | Decreased | -39.48 | 0.00 | 6,690,000.00 | -37.72 | 186.61 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 28,023 | Increased | 297.88 | 0.02 | 1,743,000.00 | 315.99 | 62.20 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,530 | Increased | 10.14 | 0.00 | 282,000.00 | 13.25 | 62.25 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 185,770 | Increased | 1.59 | 0.10 | 11,555,000.00 | 13.83 | 62.20 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 12,872 | New! | 0.00 | 0.00 | 800,000.00 | 0.00 | 62.15 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 40,400 | Increased | 548.16 | 0.01 | 2,513,000.00 | 577.36 | 62.20 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 19,450 | Increased | 1.05 | 0.71 | 1,210,000.00 | 4.04 | 62.21 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 6,099 | Decreased | -0.29 | 0.14 | 379,000.00 | 2.43 | 62.14 | 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 | 56,336 | Decreased | -3.97 | 0.02 | 3,504,000.00 | 0.34 | 62.20 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,453 | Decreased | -41.69 | 0.00 | 650,000.00 | -34.74 | 124.97 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.03 | 230,000.00 | 0.00 | 62.16 | Form 13 |
| Corvex Management Lp | 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 | 160,430 | Decreased | -26.60 | 0.05 | 9,980,000.00 | -15.55 | 248.81 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,391 | Decreased | -21.54 | 0.01 | 211,000.00 | -12.08 | 62.22 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 45,054 | New! | 0.00 | 0.37 | 2,802,000.00 | 0.00 | 62.19 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 59,218 | New! | 0.00 | 0.02 | 3,683,000.00 | 0.00 | 62.19 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,538 | Decreased | -20.10 | 0.01 | 220,000.00 | -17.91 | 62.18 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 8,004,103 | New! | 0.00 | 0.11 | 497,855,000.00 | 0.00 | 62.20 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 210,004 | Decreased | -37.76 | 1.64 | 13,062,000.00 | -35.94 | 62.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 14,726 | Decreased | -17.69 | 0.00 | 915,000.00 | -15.36 | 185.64 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 17,000 | Decreased | -27.04 | 0.10 | 1,057,000.00 | -24.93 | 62.18 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 25,626 | Increased | 3.81 | 0.70 | 1,594,000.00 | 6.84 | 62.20 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 91,296 | Increased | 121.59 | 0.05 | 5,680,000.00 | 128.11 | 62.22 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,469 | Increased | 8.41 | 0.00 | 91,000.00 | -76.30 | 243.08 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,367 | Decreased | -88.62 | 0.00 | 147,000.00 | -87.26 | 62.10 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 15,093 | Decreased | -76.07 | 0.01 | 939,000.00 | -73.18 | 62.21 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 61,389 | Decreased | -68.89 | 0.02 | 3,818,000.00 | -65.15 | 62.19 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 216,962 | Decreased | -14.43 | 0.00 | 13,496,000.00 | -11.92 | 249.36 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,465 | Decreased | -3.99 | 0.02 | 216,000.00 | -0.92 | 62.34 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 12,070 | Decreased | -80.55 | 0.04 | 751,000.00 | -78.19 | 62.22 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 10,414 | Increased | 0.02 | 0.01 | 648,000.00 | 3.02 | 62.22 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 3,369 | Maintained | 0.00 | 0.04 | 217,000.00 | 0.00 | 64.41 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.00 | 224,000.00 | 0.00 | 62.22 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 4,473 | Decreased | -97.67 | 0.00 | 278,000.00 | -97.39 | 62.15 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 31,594 | Increased | 11.50 | 0.25 | 1,965,000.00 | 24.92 | 62.20 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 4,493 | Decreased | -82.30 | 0.01 | 279,000.00 | -80.21 | 62.10 | Form 13 |
| Lnz Capital Lp | 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 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 918 | Increased | 21.27 | 0.01 | 57,000.00 | 23.91 | 62.09 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 3,912 | Decreased | -14.15 | 0.02 | 243,000.00 | -10.33 | 62.12 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 598 | Maintained | 0.00 | 0.02 | 37,000.00 | 12.12 | 61.87 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 17,058 | New! | 0.00 | 0.71 | 1,061,000.00 | 0.00 | 62.20 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 149,097 | Decreased | -28.49 | 0.02 | 9,355,000.00 | -25.75 | 250.94 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 28,695 | Decreased | -6.64 | 0.04 | 1,785,000.00 | -3.88 | 62.21 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Evergy Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 4,149 | Maintained | 0.00 | 0.07 | 258,000.00 | 0.00 | 62.18 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 3,911 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 62.13 | Form 13 |
| Yaupon Capital Management Lp | 09-30-2021 | Com | 34,800 | Increased | 23.40 | 1.28 | 2,165,000.00 | 38.34 | 62.21 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 17,036 | New! | 0.00 | 0.03 | 1,060,000.00 | 0.00 | 62.22 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,976 | Increased | 5.52 | 0.00 | 247,000.00 | 8.81 | 62.12 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 37,882 | Increased | 504.85 | 0.01 | 2,357,000.00 | 531.90 | 62.22 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elliott Investment Management L.p. | 09-30-2021 | Com | 10,541,914 | Maintained | 0.00 | 4.70 | 655,707,000.00 | 0.00 | 62.20 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 501 | Increased | 45.64 | 0.02 | 31,000.00 | 63.16 | 61.88 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 107 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 65.42 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 9,076 | New! | 0.00 | 0.30 | 560,000.00 | 0.00 | 61.70 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 8,273 | Increased | 59.43 | 0.29 | 515,000.00 | 78.82 | 62.25 | 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 | 3,250 | Increased | 0.12 | 0.15 | 202,000.00 | 1.00 | 62.15 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 29,024 | Decreased | -2.40 | 1.26 | 1,805,000.00 | 0.45 | 124.54 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 33,008 | Decreased | -63.05 | 0.00 | 2,053,000.00 | -61.97 | 62.20 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 10,014,006 | Decreased | -3.47 | 0.05 | 622,871,000.00 | -0.65 | 248.80 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 113,494 | Decreased | -30.15 | 0.15 | 7,232,000.00 | -27.98 | 63.72 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 839,250 | Decreased | -6.64 | 0.00 | 52,201,000.00 | -3.90 | 373.19 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 54,113 | Decreased | -15.18 | 0.00 | 3,366,000.00 | -12.71 | 188.25 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 196,706 | Decreased | -2.94 | 0.05 | 12,235,000.00 | 1.42 | 62.20 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 22,405 | Increased | 97313.04 | 0.02 | 1,394,000.00 | -0.07 | 62.22 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 445,578 | Increased | 41.04 | 0.00 | 27,715,000.00 | 47.37 | 313.75 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,206,432 | Decreased | -0.79 | 0.03 | 137,240,000.00 | 2.12 | 384.21 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 3,493 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 62.12 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,627,955 | Increased | 1.36 | 0.06 | 163,459,000.00 | 4.33 | 186.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,550,378 | Increased | 289.42 | 0.01 | 96,434,000.00 | 336.35 | 62.20 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4,212 | Decreased | -28.83 | 0.01 | 262,000.00 | -25.57 | 62.20 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,793,276 | Increased | 1740.69 | 0.04 | 111,555,000.00 | 1,962.78 | 306.91 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 197,708 | Increased | 3.36 | 0.25 | 12,297,000.00 | 7.99 | 62.20 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 750,488 | Decreased | -10.47 | 9.99 | 46,680,355,000.00 | -6.46 | 621,999.96 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 4,900 | Decreased | -1.61 | 0.00 | 305,000.00 | 10.51 | 62.24 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 54,668 | New! | 0.00 | 0.02 | 3,400,000.00 | 0.00 | 62.19 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 618,052 | Increased | 16.11 | 0.00 | 38,443,000.00 | 19.51 | 435.28 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 3,900 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 62.31 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 665,243 | Increased | 14.79 | 0.01 | 41,378,000.00 | 28.62 | 186.58 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 53,145 | Decreased | -0.09 | 0.12 | 3,306,000.00 | 2.83 | 62.21 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,520,601 | Decreased | -26.94 | 0.03 | 156,782,000.00 | -24.80 | 684.82 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 884,221 | Increased | 8.78 | 0.03 | 54,999,000.00 | 11.96 | 62.20 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 12,412,631 | Increased | 6.62 | 0.04 | 772,066,000.00 | 11.40 | 62.20 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 855,808 | Increased | 5647.15 | 0.10 | 54,398,000.00 | 5,937.51 | 63.56 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 2,336,005 | Increased | 1.73 | 0.60 | 145,300,000.00 | 4.71 | 62.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 308,094 | Decreased | -87.58 | 9.99 | 19,163,447,000.00 | -84.80 | 62,200.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 8,000 | Maintained | 0.00 | 0.13 | 498,000.00 | 3.11 | 62.25 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 90,953 | Decreased | -32.43 | 0.00 | 5,658,000.00 | -29.40 | 62.21 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 195,378 | Increased | 26.58 | 0.10 | 12,153,000.00 | 32.27 | 62.20 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,651 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 62.17 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 9,506 | Increased | 26.41 | 0.01 | 591,000.00 | 30.18 | 62.17 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 41,327 | Decreased | -8.62 | 0.03 | 2,570,000.00 | 2.39 | 62.19 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 88,901 | Decreased | -40.94 | 0.00 | 5,529,000.00 | -38.29 | 124.36 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 473 | Increased | 33.62 | 0.01 | 29,000.00 | 45.00 | 61.31 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 325,300 | Increased | 0.25 | 0.21 | 20,234,000.00 | 3.20 | 62.20 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,707 | Increased | 6.52 | 0.00 | 231,000.00 | 10.00 | 62.31 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 17,875 | Maintained | 0.00 | 0.13 | 1,112,000.00 | 2.96 | 62.21 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | 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 | 10,435 | New! | 0.00 | 0.23 | 649,000.00 | 0.00 | 62.19 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,193,690 | Increased | 12.76 | 0.02 | 74,248,000.00 | 26.36 | 62.20 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,239 | Maintained | 0.00 | 0.02 | 387,000.00 | 0.00 | 62.03 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 498 | Increased | 6125.00 | 0.00 | 1,000.00 | 0.00 | 2.01 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 945 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 62.43 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 7,435 | Increased | 2.06 | 0.24 | 462,000.00 | 5.00 | 62.14 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,760,815 | Decreased | -0.52 | 0.02 | 109,524,000.00 | 2.39 | 753.47 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 22,123 | Increased | 139.40 | 0.00 | 1,376,000.00 | 146.59 | 62.20 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 68,468 | Decreased | -2.10 | 0.02 | 4,259,000.00 | 0.78 | 62.20 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 147,708 | Decreased | -15.24 | 9.99 | 9,548,000.00 | -20.13 | 129.34 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,187 | Decreased | -2.40 | 0.03 | 260,000.00 | 0.39 | 62.10 | Form 13 |
