| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 7,808 | Maintained | 0.00 | 0.05 | 610,000.00 | -10.56 | 78.12 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 132,771 | New! | 0.00 | 0.12 | 7,691,431,000.00 | 0.00 | 57,930.05 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 87.50 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 4,275 | Maintained | 0.00 | 0.03 | 334,000.00 | -10.46 | 78.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 169,842 | Decreased | -3.37 | 0.13 | 13,265,000.00 | -13.56 | 156.20 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 60,387 | Increased | 0.53 | 0.00 | 4,717,000.00 | -10.07 | 78.11 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 494 | Increased | 4.00 | 0.00 | 38,000.00 | -7.32 | 76.92 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,399 | Increased | 14.11 | 0.02 | 108,000.00 | 0.93 | 77.87 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 28,876 | Maintained | 0.00 | 9.99 | 2,255,504,000.00 | -10.55 | 78,109.99 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 24,750 | Maintained | 0.00 | 0.79 | 1,933,000.00 | -10.55 | 78.10 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 80.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,300 | New! | 0.00 | 0.04 | 336,000.00 | 0.00 | 78.14 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 8,400 | Decreased | -3.45 | 0.20 | 656,000.00 | -13.57 | 78.10 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 170 | Decreased | -26.09 | 0.00 | 13,000.00 | -35.00 | 76.47 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 77,000.00 | -11.49 | 230.84 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 79.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 72.73 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 983 | Maintained | 0.00 | 0.03 | 77,000.00 | -10.47 | 78.33 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 112 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 71.43 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 7,383 | New! | 0.00 | 0.12 | 577,000.00 | 0.00 | 78.15 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 283,509 | Decreased | -31.35 | 0.33 | 22,145,000.00 | -38.59 | 78.11 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 2,679 | Maintained | 0.00 | 0.04 | 209,000.00 | -10.30 | 78.01 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 5,326 | Decreased | -38.72 | 0.09 | 416,000.00 | -45.19 | 156.39 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 35,717 | Increased | 0.56 | 0.06 | 2,790,000.00 | -10.03 | 78.11 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 35 | Decreased | -84.51 | 0.00 | 3,000.00 | -85.00 | 85.71 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 671 | Maintained | 0.00 | 0.02 | 52,000.00 | -28.77 | 77.50 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 28,281 | Increased | 22.89 | 0.01 | 2,209,000.00 | 9.96 | 78.11 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 82,670 | Increased | 2.28 | 0.02 | 6,457,000.00 | -8.52 | 78.11 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 477 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 77.57 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 17,109 | Decreased | -1.14 | 0.03 | 1,336,000.00 | -11.58 | 78.09 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 145,600 | Maintained | 0.00 | 0.50 | 11,373,000.00 | -10.55 | 78.11 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 38,486 | Increased | 0.75 | 9.99 | 3,006,141,000.00 | -9.88 | 78,109.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 118 | Increased | 391.67 | 0.00 | 9,000.00 | 350.00 | 157.80 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 17,466 | Increased | 2.87 | 0.02 | 1,364,000.00 | -8.02 | 78.09 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 72.46 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,201 | Increased | 15.12 | 0.00 | 172,000.00 | 2.99 | 78.15 | 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 |
| First Bank & Trust | 09-30-2021 | Common Stock | 159 | Maintained | 0.00 | 0.01 | 12,000.00 | -14.29 | 75.47 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,992 | Decreased | -14.40 | 0.04 | 588,000.00 | -17.53 | 84.10 | Form 13 |
| Rmr Wealth Builders | 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 | 96,125 | Maintained | 0.00 | 0.05 | 7,508,000.00 | -10.56 | 78.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 23,081 | Increased | 2.23 | 0.02 | 1,803,000.00 | -8.57 | 78.12 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 6,443 | Decreased | -91.24 | 0.00 | 503,000.00 | -92.17 | 78.07 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 192 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 78.12 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 4,240 | Decreased | -23.64 | 9.99 | 331,000.00 | -31.75 | 154.84 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 18,941 | Decreased | -1.56 | 0.03 | 1,479,000.00 | 45.57 | 78.08 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 17,953 | Decreased | -1.64 | 0.05 | 1,402,000.00 | -12.05 | 78.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 53,821 | Increased | 9.82 | 0.01 | 4,204,000.00 | -1.78 | 78.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 169,221 | Decreased | -3.25 | 0.04 | 13,218,000.00 | -13.46 | 156.26 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 120 | New! | 0.00 | 0.08 | 938,000.00 | 0.00 | 15,633.34 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 735 | Maintained | 0.00 | 0.00 | 57,000.00 | -10.94 | 77.55 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,784 | Increased | 22.68 | 0.02 | 842,000.00 | 78.39 | 78.08 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 5,555 | Maintained | 0.00 | 0.05 | 434,000.00 | -10.52 | 78.13 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 83.33 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 31,378 | Maintained | 0.00 | 0.03 | 2,451,000.00 | -10.55 | 78.11 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 21,839 | Decreased | -56.32 | 0.00 | 1,713,000.00 | -60.00 | 78.44 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 6 | Increased | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 557 | Decreased | -22.32 | 0.00 | 44,000.00 | -30.16 | 78.99 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 666,106 | Decreased | -15.18 | 0.20 | 52,029,000.00 | -24.12 | 78.11 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 819,153 | Decreased | -4.09 | 0.04 | 63,984,000.00 | -14.21 | 78.11 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 45,200 | Decreased | -49.75 | 0.24 | 3,531,000.00 | -55.04 | 78.12 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 31,000.00 | -11.43 | 77.50 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 298,578 | Decreased | -0.53 | 0.05 | 23,322,000.00 | -11.02 | 78.11 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 13,155 | Decreased | -2.57 | 0.12 | 1,028,000.00 | -12.81 | 78.15 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 2,805 | Increased | 3.89 | 0.01 | 219,000.00 | -7.20 | 78.07 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 334,354 | Increased | 5.59 | 0.11 | 26,116,000.00 | -5.54 | 78.11 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Decreased | -33.33 | 0.00 | 156,000.00 | -40.23 | 78,000.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 122,100 | Increased | 0.82 | 0.77 | 9,537,000.00 | -9.82 | 78.11 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.11 | 781,000.00 | -10.54 | 78.10 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 62,008 | Increased | 16.89 | 0.05 | 1,243,000.00 | 28.67 | 80.48 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 522,719 | Decreased | -43.10 | 0.32 | 40,791,000.00 | -49.21 | 78.04 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.34 | 1,406,000.00 | -6.89 | 78,111.11 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 9,659 | Increased | 0.05 | 0.27 | 754,000.00 | -10.56 | 153.10 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 5,301 | Decreased | -0.19 | 0.10 | 414,000.00 | -10.78 | 78.10 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 9,740 | Maintained | 0.00 | 0.60 | 761,000.00 | -10.47 | 78.13 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,755,805 | Increased | 6.39 | 0.18 | 293,366,000.00 | -4.84 | 78.11 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 58,947 | Decreased | -40.90 | 0.10 | 4,604,000.00 | -47.14 | 78.10 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 5,850 | Maintained | 0.00 | 0.21 | 457,000.00 | -10.57 | 78.12 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 58,920 | Decreased | -1.95 | 0.17 | 4,602,000.00 | -12.29 | 78.11 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 161,763 | Decreased | -1.28 | 0.04 | 12,635,000.00 | -11.69 | 78.11 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.17 | 316,000.00 | -10.73 | 78.02 | Form 13 |
| Packer & Co Ltd | 09-30-2021 | Com | 804,616 | Decreased | -40.74 | 9.99 | 62,849,000.00 | -34.58 | 78.11 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 164 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 79.27 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 85,600 | Decreased | -32.81 | 1.55 | 6,686,000.00 | -39.90 | 78.11 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 74,035 | Decreased | -19.62 | 9.99 | 5,782,873,000.00 | -11.27 | 156,219.97 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 69,167 | Increased | 0.29 | 0.03 | 5,403,000.00 | -10.28 | 78.12 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 24,080 | Increased | 35.43 | 0.07 | 1,881,000.00 | 21.12 | 78.11 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 42,578 | Decreased | -6.63 | 0.04 | 3,326,000.00 | -16.47 | 78.12 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 3,068 | Increased | 73.92 | 0.01 | 240,000.00 | 55.84 | 78.23 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 30 | Maintained | 0.00 | 0.38 | 2,343,000.00 | -10.54 | 78,100.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 736 | Decreased | -6.36 | 0.00 | 57,000.00 | -17.39 | 77.45 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 17,593 | Increased | 0.01 | 0.00 | 1,563,000.00 | 1.76 | 88.84 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 125,644 | Increased | 48.58 | 0.36 | 9,814,000.00 | 32.91 | 78.11 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,356 | Decreased | -34.91 | 0.02 | 262,000.00 | -41.78 | 78.07 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 11,141 | Increased | 43.64 | 0.05 | 870,000.00 | 28.51 | 78.09 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 9,164 | Increased | 0.10 | 0.00 | 715,000.00 | -10.62 | 454.12 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,008 | Increased | 3.67 | 0.00 | 156,000.00 | -7.14 | 151.05 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 105 | Decreased | -17.32 | 0.00 | 8,000.00 | -27.27 | 76.19 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 7,268 | Increased | 54.57 | 0.00 | 568,000.00 | 40.25 | 234.47 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.09 | 469,000.00 | -10.50 | 78.17 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 9,768 | Decreased | -49.57 | 0.03 | 763,000.00 | -54.88 | 78.11 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 21,022 | Maintained | 0.00 | 0.05 | 1,629,000.00 | -9.05 | 77.49 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 3,193 | Decreased | -0.09 | 0.18 | 249,000.00 | -10.75 | 77.98 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 6,168 | Decreased | -18.35 | 0.00 | 481,000.00 | -9.93 | 77.98 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 72,539 | Increased | 440.09 | 0.05 | 5,666,000.00 | 496.42 | 78.11 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 23,139 | Increased | 2.64 | 0.02 | 1,807,000.00 | -8.23 | 78.09 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 470,979 | Decreased | -21.18 | 0.04 | 36,788,000.00 | -29.49 | 78.11 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 123,134 | Decreased | -3.49 | 0.04 | 9,617,000.00 | -13.67 | 78.10 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 52,482 | Increased | 22.11 | 0.00 | 4,099,000.00 | 9.22 | 78.10 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,569,952 | Increased | 13.42 | 0.31 | 122,629,000.00 | 1.45 | 78.11 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 6,316 | Decreased | -73.96 | 2.43 | 493,000.00 | -76.72 | 78.06 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 18,278 | Decreased | -5.19 | 0.00 | 1,428,000.00 | -15.15 | 78.13 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 648 | Increased | 31.17 | 0.02 | 50,000.00 | 16.28 | 77.16 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 156,925 | Maintained | 0.00 | 0.18 | 12,257,000.00 | 0.00 | 78.11 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 52.63 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 30,035 | Increased | 32.40 | 0.11 | 2,346,000.00 | 18.43 | 78.11 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,334 | Increased | 1.60 | 0.00 | 104,000.00 | -9.57 | 77.96 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 442,615 | Decreased | -6.66 | 0.04 | 34,573,000.00 | 38.11 | 78.11 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 98,046 | Maintained | 0.00 | 0.03 | 7,656,000.00 | -10.58 | 78.09 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 2,853 | Decreased | -49.14 | 0.01 | 223,000.00 | -54.49 | 78.16 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 423,476 | Decreased | -9.26 | 0.48 | 33,078,000.00 | -18.83 | 78.11 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 18,335 | Maintained | 0.00 | 0.07 | 1,432,000.00 | -10.56 | 78.10 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 94,647 | Decreased | -5.74 | 0.03 | 7,393,000.00 | -15.68 | 78.11 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.05 | 258,000.00 | -10.42 | 78.18 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 244 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 77.87 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 19,413 | Maintained | 0.00 | 0.05 | 1,516,000.00 | -10.56 | 78.09 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 104,125 | Increased | 3.36 | 0.05 | 8,133,000.00 | -7.54 | 78.11 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 4,910 | New! | 0.00 | 9.99 | 384,000.00 | 0.00 | 78.21 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.04 | 101,000.00 | 0.00 | 77.69 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 14,443 | Decreased | -9.82 | 0.00 | 1,128,000.00 | -19.31 | 78.10 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,621 | Decreased | -12.75 | 0.06 | 205,000.00 | -21.76 | 78.21 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 818,416 | Increased | 1.04 | 0.98 | 63,926,000.00 | -9.62 | 78.11 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.02 | 781,000.00 | -10.54 | 78.10 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 12,102 | Decreased | -7.67 | 0.02 | 945,000.00 | -17.47 | 78.09 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,125 | Maintained | 0.00 | 0.00 | 244,000.00 | -10.62 | 78.08 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 119,088 | Increased | 14.48 | 0.05 | 9,302,000.00 | 2.40 | 78.11 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 2,619 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 78.27 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 33,268 | Maintained | 0.00 | 0.03 | 2,599,000.00 | -10.53 | 78.12 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.00 | 94,000.00 | -10.48 | 78.33 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,360 | Decreased | -36.95 | 0.02 | 106,000.00 | -43.62 | 77.94 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Hes | 2,586 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 78.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,327 | Maintained | 0.00 | 0.00 | 182,000.00 | -10.34 | 78.21 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,229,332 | Increased | 6.25 | 0.05 | 96,025,000.00 | 17.30 | 783.19 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 69.77 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 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 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 68,000 | New! | 0.00 | 0.00 | 5,312,000.00 | 0.00 | 156.23 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 150 | Decreased | -25.00 | 0.00 | 12,000.00 | -29.41 | 80.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 16,166 | Increased | 17.44 | 0.01 | 1,263,000.00 | 5.07 | 78.13 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 2,921 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 78.06 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 35,950 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 0.75 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 15,949 | Decreased | -7.63 | 0.02 | 1,246,000.00 | -17.37 | 78.12 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 10,178 | Maintained | 0.00 | 0.13 | 795,000.00 | 0.00 | 78.11 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 9,036 | Increased | 0.20 | 0.04 | 706,000.00 | -10.29 | 78.13 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 10,152 | Decreased | -24.05 | 0.00 | 796,000.00 | -31.91 | 720.46 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 52 | Decreased | -22.39 | 0.00 | 4,000.00 | -33.33 | 76.92 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 28,957 | Decreased | -0.26 | 0.00 | 2,262,000.00 | -10.73 | 618.29 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,922 | Decreased | -14.36 | 0.01 | 228,000.00 | -23.49 | 78.03 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 23,232 | Decreased | -0.85 | 0.04 | 1,815,000.00 | -11.29 | 78.12 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 311,430 | Increased | 18.73 | 0.11 | 24,326,000.00 | 6.21 | 156.14 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 274,732 | Increased | 301.94 | 0.10 | 21,459,000.00 | 259.57 | 78.11 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 4,105 | Maintained | 0.00 | 0.01 | 358,000.00 | 0.00 | 87.21 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 127,256 | Increased | 7.14 | 0.04 | 9,940,000.00 | -4.16 | 234.32 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,096,806 | Decreased | -2.67 | 0.05 | 85,672,000.00 | -12.94 | 78.11 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 755,902 | Decreased | -20.31 | 0.10 | 59,180,000.00 | -28.20 | 702.87 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 98,773 | Increased | 69.20 | 0.59 | 7,715,000.00 | 51.33 | 78.11 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,156 | New! | 0.00 | 0.00 | 168,000.00 | 0.00 | 77.92 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 442 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 76.92 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 6,217 | Increased | 0.29 | 0.02 | 486,000.00 | -10.17 | 627.95 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 112,194 | Decreased | -6.97 | 0.01 | 8,763,000.00 | -16.79 | 156.12 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 12,971 | Increased | 15.64 | 0.01 | 1,013,000.00 | 3.37 | 156.10 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 26,284 | Increased | 3.59 | 0.01 | 2,053,000.00 | -7.36 | 78.11 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,950 | Increased | 18.00 | 0.02 | 230,000.00 | 5.50 | 77.97 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 96,420 | Decreased | -0.58 | 0.01 | 7,531,000.00 | 1.59 | 78.11 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 441,284 | Increased | 29.30 | 0.02 | 34,468,000.00 | 15.66 | 156.21 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 20,920,045 | Decreased | -4.15 | 0.03 | 1,634,065,000.00 | -14.26 | 1,562.23 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 27,002 | Increased | 5.46 | 0.01 | 2,026,000.00 | -10.47 | 75.03 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,816 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 78.12 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 23,523 | Increased | 3.56 | 0.03 | 1,837,000.00 | -7.36 | 78.09 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 119,214 | Increased | 3.67 | 0.19 | 9,311,000.00 | -7.27 | 78.10 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 22,525 | Increased | 5.84 | 0.01 | 1,759,000.00 | -5.33 | 78.09 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 316,874 | Increased | 8.12 | 0.44 | 24,751,000.00 | -3.28 | 78.11 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 300 | Decreased | -7.98 | 0.00 | 23,000.00 | -17.86 | 76.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 57,595 | Decreased | -0.88 | 0.18 | 4,673,000.00 | -8.78 | 81.14 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,833 | Decreased | -13.00 | 0.03 | 378,000.00 | -22.06 | 78.21 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,099 | Increased | 9.58 | 0.01 | 242,000.00 | -2.02 | 151.33 | Form 13 |
| Central Securities Corp | 09-30-2021 | Common | 545,000 | Decreased | -7.63 | 4.51 | 42,570,000.00 | -17.37 | 78.11 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,734,131 | Increased | 124.67 | 0.06 | 135,452,000.00 | 100.97 | 468.68 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 361,056 | Increased | 0.64 | 0.02 | 28,202,000.00 | -9.97 | 78.11 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 54 | Decreased | -18.18 | 0.00 | 4,000.00 | -33.33 | 74.07 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 71,242 | Increased | 18.07 | 0.03 | 5,565,000.00 | 5.62 | 78.11 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 144,937 | Increased | 87.65 | 0.03 | 11,305,000.00 | 181.50 | 78.00 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 117,400 | Decreased | -0.93 | 1.18 | 9,170,000.00 | -11.38 | 78.11 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 391,790 | Increased | 4.68 | 0.01 | 30,603,000.00 | -6.36 | 78.11 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 12,704 | Increased | 25.92 | 0.01 | 992,000.00 | 12.60 | 78.09 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 3,661 | Decreased | -63.55 | 0.00 | 286,000.00 | -67.39 | 78.12 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,486 | Maintained | 0.00 | 0.09 | 272,000.00 | 0.00 | 78.03 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 230,696 | Increased | 1.88 | 1.80 | 18,020,000.00 | -8.87 | 156.31 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,869 | Decreased | -13.04 | 0.05 | 537,000.00 | -22.17 | 78.18 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 227,912 | Decreased | -14.75 | 0.12 | 17,802,000.00 | -23.74 | 78.11 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 39,390 | Maintained | 0.00 | 0.01 | 3,077,000.00 | -10.55 | 78.12 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 1,051 | Increased | 310.55 | 0.00 | 82,000.00 | 272.73 | 78.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 634 | Decreased | -34.44 | 0.00 | 50,000.00 | -40.48 | 78.86 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 121,443 | Increased | 5.84 | 0.01 | 9,486,000.00 | 16.84 | 234.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 1,010 | Decreased | -34.75 | 0.00 | 79,000.00 | -41.48 | 78.22 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 7,695 | Increased | 2.89 | 0.00 | 601,000.00 | -7.96 | 78.10 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,792 | Increased | 2.57 | 0.00 | 218,000.00 | -8.40 | 78.08 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 135,473 | Increased | 1.37 | 1.34 | 10,582,000.00 | 12.22 | 231.98 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 161 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 80.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 54,992 | Increased | 1.72 | 0.06 | 4,295,000.00 | -9.00 | 78.10 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 144 | Decreased | -6.49 | 0.00 | 11,000.00 | -15.38 | 76.39 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 60 | Decreased | -4.76 | 0.00 | 5,000.00 | -16.67 | 83.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 27,000 | Increased | 125.00 | 0.01 | 2,109,000.00 | 101.24 | 78.11 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 3,504 | Maintained | 0.00 | 0.01 | 274,000.00 | -10.46 | 78.20 | Form 13 |
| Scp Investment, Lp | 09-30-2021 | Com | 3,800 | New! | 0.00 | 0.08 | 297,000.00 | 0.00 | 78.16 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 668 | Increased | 11.71 | 0.00 | 52,000.00 | 0.00 | 77.84 | Form 13 |
| Bornite Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 4,980 | New! | 0.00 | 0.02 | 411,000.00 | 0.00 | 82.53 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 501 | Maintained | 0.00 | 0.01 | 39,000.00 | 11.43 | 77.84 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 14,960 | Decreased | -6.27 | 0.01 | 1,169,000.00 | -16.14 | 78.14 | 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 | 18,684 | Decreased | -7.56 | 0.00 | 1,460,000.00 | -17.23 | 236.27 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 202,932 | Maintained | 0.00 | 0.01 | 15,851,000.00 | -10.55 | 156.22 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 21,101 | Increased | 11.55 | 0.00 | 1,648,000.00 | -0.24 | 78.10 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 615 | Maintained | 0.00 | 0.00 | 48,000.00 | -11.11 | 78.05 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,660,900 | Decreased | -30.44 | 0.07 | 129,733,000.00 | -37.78 | 610.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 24,644 | Increased | 25.33 | 0.01 | 1,925,000.00 | 12.11 | 78.11 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 28,723 | Decreased | -4.67 | 0.02 | 2,244,000.00 | -14.71 | 78.13 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 57,228 | Decreased | -16.94 | 0.02 | 4,470,000.00 | 22.90 | 78.11 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,320,494 | Decreased | -50.83 | 0.02 | 103,144,000.00 | -56.02 | 312.38 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 3,444,107 | Increased | 11.89 | 0.08 | 269,019,000.00 | 0.09 | 546.81 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 622,822 | Increased | 10.82 | 0.04 | 48,649,000.00 | -0.87 | 78.11 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 46,085 | Increased | 0.69 | 0.04 | 3,600,000.00 | -9.93 | 78.12 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 15,571 | Increased | 5.38 | 0.02 | 1,216,000.00 | 16.36 | 155.57 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 30,186,900 | Increased | 1.67 | 0.06 | 2,357,898,000.00 | -9.05 | 546.31 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 207,963 | New! | 0.00 | 0.02 | 16,244,000.00 | 0.00 | 78.11 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,179 | Increased | 8.68 | 0.00 | 170,000.00 | -2.86 | 223.40 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 56,469 | Decreased | -2.73 | 0.02 | 4,411,000.00 | -12.98 | 78.11 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 15,537 | Decreased | -18.48 | 0.01 | 1,214,000.00 | -27.04 | 78.14 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 189,400 | Decreased | -2.07 | 0.10 | 14,794,000.00 | -12.40 | 78.11 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 22,508 | Increased | 106.57 | 0.00 | 1,758,000.00 | 84.86 | 234.45 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 257 | Decreased | -98.21 | 0.00 | 20,000.00 | -98.40 | 77.82 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 416,380 | Decreased | -2.80 | 0.04 | 32,523,000.00 | -13.05 | 78.11 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 13,584 | Decreased | -18.42 | 0.04 | 1,061,000.00 | -27.08 | 78.11 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 84,894 | Decreased | -5.29 | 0.03 | 6,631,000.00 | -15.28 | 78.11 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 310,025 | Increased | 15.15 | 0.09 | 24,216,000.00 | 3.00 | 78.11 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 6,774,886 | Decreased | -2.85 | 1.69 | 529,186,000.00 | -13.09 | 78.11 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,959,781 | Increased | 3.73 | 0.05 | 386,389,000.00 | -7.19 | 77.90 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 51,372 | Increased | 0.63 | 0.02 | 4,013,000.00 | -9.98 | 78.12 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 2,885 | Increased | 2.56 | 0.00 | 225,000.00 | -8.54 | 77.99 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 4,350 | Maintained | 0.00 | 0.07 | 340,000.00 | -10.53 | 78.16 | Form 13 |
| Natixis | 09-30-2021 | Com | 7,798 | Increased | 79.06 | 0.00 | 609,000.00 | 60.26 | 78.10 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 2,616 | Decreased | -6.20 | 0.00 | 204,000.00 | -16.39 | 77.98 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 133,469 | New! | 0.00 | 0.32 | 10,425,000.00 | 0.00 | 78.11 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 36,100 | New! | 0.00 | 9.99 | 2,819,771,000.00 | 0.00 | 156,220.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 388,206 | Increased | 20.76 | 0.00 | 30,322,000.00 | 8.02 | 691.13 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 398,878 | Increased | 160.33 | 0.03 | 31,155,000.00 | 132.86 | 312.38 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 169,460 | Increased | 6.10 | 0.05 | 13,237,000.00 | -5.08 | 78.11 | 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 | 176,820 | Increased | 1.39 | 0.03 | 13,901,000.00 | -8.70 | 78.62 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 3,684 | Increased | 0.16 | 0.01 | 287,000.00 | -10.87 | 77.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,781 | Maintained | 0.00 | 0.01 | 295,000.00 | -10.61 | 78.02 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 417,183 | Decreased | -3.68 | 0.06 | 32,586,000.00 | -13.84 | 156.32 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 111,383 | Decreased | -1.23 | 0.02 | 8,700,000.00 | -11.65 | 156.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 87,524 | Decreased | -77.04 | 0.01 | 6,731,000.00 | -79.77 | 76.90 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 467,308 | Decreased | -1.46 | 0.05 | 36,501,000.00 | -11.85 | 78.11 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 222,698 | Increased | 59.52 | 0.11 | 17,395,000.00 | 42.70 | 78.11 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 29,197 | Increased | 6.90 | 0.04 | 2,280,000.00 | -4.40 | 78.09 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 84,123 | Increased | 7.22 | 0.04 | 6,571,000.00 | -4.09 | 78.11 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Put | 12,300 | Decreased | -21.44 | 0.02 | 961,000.00 | -29.75 | 78.13 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 308,583 | Increased | 60.40 | 0.03 | 24,103,000.00 | 43.48 | 78.11 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 234,272 | Decreased | -30.42 | 0.02 | 17,325,000.00 | -41.07 | 216.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,875 | Increased | 9.19 | 0.00 | 224,000.00 | -2.61 | 77.91 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 6,393 | Decreased | -3.73 | 0.05 | 499,000.00 | -13.97 | 78.05 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 12,604 | Increased | 148.40 | 0.00 | 1,023,000.00 | 130.93 | 162.36 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 2,158,000 | Increased | 96.68 | 0.33 | 168,561,000.00 | 75.94 | 78.11 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 21,103 | Increased | 302.58 | 0.00 | 1,642,000.00 | 258.52 | 77.81 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,600 | Decreased | -55.00 | 0.00 | 281,000.00 | -59.74 | 78.06 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 49,750 | Maintained | 0.00 | 7.28 | 3,885,000.00 | -10.57 | 78.09 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 7,501 | Increased | 15.42 | 0.02 | 586,000.00 | 3.17 | 78.12 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 65,429 | Maintained | 0.00 | 0.03 | 5,111,000.00 | 10.39 | 78.12 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,927 | Increased | 3.21 | 0.01 | 229,000.00 | 13.93 | 78.24 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 81,071 | Increased | 27.77 | 0.04 | 6,333,000.00 | 14.31 | 234.37 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 30,100 | Decreased | -6.39 | 0.04 | 2,351,000.00 | 3.34 | 78.11 | Form 13 |
| Corecommodity Management, Llc | 09-30-2021 | Com | 19,991 | Maintained | 0.00 | 0.44 | 1,561,000.00 | 0.00 | 78.09 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Com | 483,959 | Increased | 63.17 | 2.69 | 37,802,000.00 | 45.96 | 78.11 | 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 |
| 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 | 18,711 | Increased | 351.96 | 0.01 | 1,462,000.00 | 398.98 | 78.14 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,275,685 | New! | 0.00 | 0.06 | 99,645,000.00 | 0.00 | 625.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 231,519 | Increased | 17.40 | 0.10 | 18,084,000.00 | 5.02 | 78.11 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 196,600 | New! | 0.00 | 2.13 | 15,356,000.00 | 0.00 | 78.11 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 47,616 | Increased | 64.80 | 0.01 | 3,719,000.00 | 81.86 | 234.32 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 2,024,524 | Decreased | -42.28 | 0.03 | 158,136,000.00 | -36.28 | 78.11 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 826,200 | Maintained | 0.00 | 0.01 | 64,534,000.00 | 0.00 | 234.33 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 270,700 | Increased | 8.80 | 0.05 | 21,144,000.00 | 20.10 | 156.22 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 21,670 | Maintained | 0.00 | 0.51 | 1,693,000.00 | -10.52 | 78.13 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,103,113 | Maintained | 0.00 | 0.13 | 74,347,000.00 | 0.00 | 67.40 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.00 | 76,000.00 | -10.59 | 78.35 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,240,673 | Increased | 12.77 | 0.01 | 96,909,000.00 | 0.88 | 468.65 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 28,056 | Maintained | 0.00 | 0.07 | 2,192,000.00 | 0.00 | 234.42 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 546,673 | New! | 0.00 | 0.54 | 42,701,000.00 | 0.00 | 78.11 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 12,926 | Increased | 124.92 | 0.01 | 1,010,000.00 | 148.16 | 78.14 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,741 | Decreased | -2.20 | 0.03 | 448,000.00 | -12.67 | 78.04 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 5,206 | Maintained | 0.00 | 0.01 | 407,000.00 | -10.55 | 78.18 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 6,294 | Decreased | -3.91 | 0.03 | 492,000.00 | 6.26 | 78.17 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 11,340 | Increased | 8.08 | 0.04 | 886,000.00 | 19.41 | 78.13 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 86,000 | Decreased | -61.59 | 0.02 | 6,717,000.00 | -57.60 | 78.10 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,327 | Increased | 17.77 | 0.02 | 260,000.00 | 5.26 | 78.15 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 85,821 | New! | 0.00 | 0.27 | 6,703,000.00 | 0.00 | 78.10 | 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 | 67,390 | Decreased | -4.64 | 0.03 | 5,264,000.00 | 5.26 | 78.11 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,898 | Decreased | -38.63 | 0.00 | 852,000.00 | -9.07 | 156.36 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 7,541 | Maintained | 0.00 | 0.10 | 589,000.00 | -10.49 | 78.11 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 46,201 | Maintained | 0.00 | 0.22 | 3,609,000.00 | 0.00 | 78.12 | 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 | 111,091 | Decreased | -36.15 | 0.05 | 8,678,000.00 | -7.25 | 156.22 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,105 | Decreased | -21.16 | 0.01 | 321,000.00 | 16.73 | 78.20 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 6,878 | New! | 0.00 | 0.07 | 537,000.00 | 0.00 | 78.08 | 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 | 38,666 | Decreased | -67.97 | 0.04 | 3,020,000.00 | -71.35 | 78.10 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 13,010 | Increased | 13.51 | 0.00 | 1,016,000.00 | 1.50 | 234.21 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 31,012 | New! | 0.00 | 0.23 | 2,422,000.00 | 0.00 | 78.10 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 69,836 | Increased | 109.98 | 0.05 | 5,453,000.00 | 87.78 | 78.08 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 3,626 | Increased | 89.84 | 0.02 | 283,000.00 | 50.53 | 215.12 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 11,298 | Increased | 48.52 | 0.03 | 883,000.00 | 119.65 | 156.38 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 15,262 | Increased | 22.49 | 0.04 | 1,192,000.00 | 9.56 | 78.10 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 15,056 | Decreased | -70.82 | 0.01 | 1,176,000.00 | -56.83 | 78.11 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 716,367 | Increased | 39.35 | 0.02 | 55,955,000.00 | 24.65 | 390.51 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 4,115 | Decreased | -92.40 | 0.02 | 321,000.00 | -88.76 | 78.01 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,453 | Increased | 23.97 | 0.02 | 1,207,000.00 | 10.94 | 78.11 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 27,275 | Maintained | 0.00 | 0.01 | 2,131,000.00 | 0.00 | 156.28 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 301,455 | Increased | 208.91 | 0.07 | 23,547,000.00 | 357.05 | 78.11 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 119 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 75.63 | 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 | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 765 | Maintained | 0.00 | 0.01 | 59,000.00 | -10.61 | 77.12 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 5,907,270 | Increased | 132.50 | 0.73 | 461,420,000.00 | 237.94 | 234.35 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 4,303 | Maintained | 0.00 | 0.07 | 336,000.00 | 10.53 | 78.09 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 101,463 | Decreased | -11.13 | 0.02 | 7,957,000.00 | -20.19 | 235.27 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Hess Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.43 | 859,000.00 | 0.00 | 78.09 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 113,500 | Increased | 47.64 | 3.81 | 8,865,000.00 | 32.06 | 78.11 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,659 | Increased | 37.25 | 0.00 | 286,000.00 | 22.75 | 78.16 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 38,829 | Increased | 35.15 | 0.01 | 3,033,000.00 | 49.19 | 78.11 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,865 | Decreased | -84.33 | 0.02 | 224,000.00 | -85.96 | 78.18 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 4,175 | Maintained | 0.00 | 0.00 | 326,000.00 | 48.18 | 78.08 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anomaly Capital Management, Lp | 09-30-2021 | Com | 265,378 | Decreased | -46.94 | 1.33 | 20,729,000.00 | -21.49 | 78.11 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,961 | Increased | 142.70 | 0.09 | 231,000,000.00 | 115.89 | 78,014.18 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 28,955 | Increased | 342.60 | 0.27 | 2,262,000.00 | 388.55 | 78.12 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 18,535 | Decreased | -14.48 | 0.75 | 1,448,000.00 | -5.61 | 78.12 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,925 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 77.95 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 55 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 18,075 | Increased | 241.04 | 0.67 | 1,412,000.00 | 204.97 | 78.12 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 11,660,136 | Decreased | -2.85 | 0.59 | 910,773,000.00 | -13.10 | 78.11 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 12,106 | Increased | 0.75 | 0.00 | 946,000.00 | -9.82 | 78.14 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 38,536,011 | Decreased | -0.90 | 0.23 | 3,010,047,000.00 | -11.35 | 390.55 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 261,444 | Decreased | -43.86 | 0.02 | 20,421,000.00 | -49.78 | 156.21 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 248 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 76.61 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,121 | Increased | 14.49 | 0.00 | 244,000.00 | 2.52 | 78.18 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,465,327 | Decreased | -3.34 | 0.01 | 192,568,000.00 | -13.53 | 546.80 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 21,484 | Increased | 1.67 | 0.00 | 1,678,000.00 | -9.10 | 156.20 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 14,075 | Decreased | -18.99 | 0.00 | 1,099,000.00 | -10.58 | 78.08 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 27,875 | Increased | 99453.57 | 0.04 | 2,177,000.00 | 10.45 | 78.10 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,131,898 | Increased | 35.85 | 0.03 | 166,522,000.00 | 49.96 | 546.26 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,342,721 | Decreased | -2.72 | 0.04 | 261,101,000.00 | -12.98 | 390.56 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,165,252 | Decreased | -2.01 | 0.06 | 169,127,000.00 | -12.35 | 234.25 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,282,080 | Decreased | -67.55 | 0.02 | 178,253,000.00 | -51.98 | 78.11 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 577 | Increased | 2.49 | 0.00 | 45,000.00 | 12.50 | 77.99 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 186,000 | Increased | 21.10 | 0.00 | 14,527,000.00 | 79.15 | 393.85 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 7,148,285 | Increased | 36.26 | 9.99 | 558,352,537,000.00 | 50.41 | 1,015,428.96 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,300,140 | Decreased | -22.32 | 0.01 | 101,554,000.00 | -30.51 | 859.20 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 101,210 | Increased | 0.20 | 0.02 | 7,905,000.00 | -10.38 | 231.87 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 8,229 | Decreased | -22.05 | 0.03 | 643,000.00 | -13.92 | 78.14 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,754,397 | Decreased | -45.39 | 0.02 | 137,036,000.00 | -19.19 | 234.22 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,236,918 | Increased | 2.95 | 0.08 | 330,946,000.00 | -7.91 | 1,015.75 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 845,940 | Increased | 19.16 | 0.04 | 66,076,000.00 | 6.59 | 78.11 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 18,720,424 | Increased | 3.40 | 0.08 | 1,462,252,000.00 | 14.14 | 78.11 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 604,586 | Increased | 15.01 | 0.15 | 47,224,000.00 | 2.88 | 390.49 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,023 | New! | 0.00 | 0.00 | 159,000.00 | 0.00 | 78.60 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 231,254 | Increased | 12.55 | 9.99 | 22,239,011,000.00 | 51.80 | 7,889,110.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 74,910 | Decreased | -2.34 | 0.00 | 5,850,000.00 | 7.71 | 78.09 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,922 | New! | 0.00 | 0.01 | 385,000.00 | 0.00 | 78.22 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,397 | Increased | 12.45 | 0.00 | 265,000.00 | 23.83 | 78.01 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 50,213 | Decreased | -8.56 | 0.05 | 3,923,000.00 | 35.32 | 78.13 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 36,549 | Decreased | -23.33 | 0.15 | 2,855,000.00 | -31.42 | 78.11 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 308,742 | Decreased | -38.98 | 0.01 | 24,116,000.00 | -32.64 | 312.29 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 163,285 | Decreased | -0.06 | 0.38 | 12,754,000.00 | -10.60 | 156.21 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 237,400 | Maintained | 0.00 | 0.19 | 18,544,000.00 | 0.00 | 78.11 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,638 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 78.09 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 206,062 | Increased | 6.71 | 1.09 | 16,096,000.00 | -4.54 | 78.11 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 80.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,287,812 | Decreased | -17.89 | 0.03 | 100,591,000.00 | 21.49 | 78.11 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 83.33 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 4,971 | Maintained | 0.00 | 0.31 | 385,000.00 | -10.47 | 77.45 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 7,500 | Maintained | 0.00 | 0.01 | 586,000.00 | 0.00 | 156.35 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,959,473 | Increased | 1.27 | 0.07 | 387,383,000.00 | -9.41 | 1,322.31 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 416,038 | Increased | 6.50 | 0.06 | 32,497,000.00 | -4.73 | 78.11 | Form 13 |
| Personal Cfo Solutions, Llc | 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 | 101,150 | Decreased | -1.26 | 0.04 | 7,901,000.00 | -11.67 | 78.11 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 34,689 | Decreased | -24.85 | 9.99 | 3,075,000.00 | 4.77 | 88.65 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 5,275 | Decreased | -1.62 | 0.05 | 412,000.00 | -11.97 | 78.10 | Form 13 |
