| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,643 | Increased | 0.33 | 0.11 | 1,418,000.00 | -11.82 | 389.24 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 23,398 | Decreased | -3.27 | 0.52 | 9,105,000.00 | -14.98 | 389.14 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 666 | Maintained | 0.00 | 0.01 | 259,000.00 | -12.20 | 388.89 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 12 | Decreased | -20.00 | 0.01 | 5,000.00 | -28.57 | 416.67 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 145,900 | New! | 0.00 | 0.66 | 42,108,485,000.00 | 0.00 | 288,611.96 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.49 | 2,335,000.00 | -12.09 | 389.17 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,881 | Decreased | -0.74 | 0.01 | 735,000.00 | -12.60 | 390.75 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 430 | Maintained | 0.00 | 0.06 | 167,000.00 | 0.00 | 388.37 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 23,732 | Decreased | -1.76 | 0.10 | 9,234,000.00 | -13.65 | 778.15 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 51,207 | Decreased | -2.77 | 0.01 | 19,927,000.00 | -14.54 | 389.15 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 111 | Increased | 16.84 | 0.00 | 43,000.00 | 2.38 | 387.39 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 878 | Decreased | -8.45 | 0.03 | 342,000.00 | -19.53 | 389.52 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 662 | Increased | 20.80 | 0.04 | 257,000.00 | 6.20 | 388.22 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,525 | Maintained | 0.00 | 0.03 | 593,000.00 | -12.15 | 388.85 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,750 | Decreased | -0.68 | 0.05 | 681,000.00 | -12.69 | 389.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 769 | Maintained | 0.00 | 0.01 | 299,000.00 | -12.06 | 388.82 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,934 | Increased | 7.20 | 0.16 | 1,142,000.00 | -5.78 | 389.23 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 69 | Increased | 40.82 | 0.00 | 27,000.00 | 22.73 | 391.30 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 7,100 | Decreased | -2.74 | 0.16 | 2,763,000.00 | -14.51 | 389.15 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,000 | Decreased | -76.74 | 0.10 | 778,000.00 | -79.56 | 389.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 404 | Maintained | 0.00 | 0.02 | 157,000.00 | -12.29 | 388.61 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 356 | Maintained | 0.00 | 0.02 | 139,000.00 | -12.03 | 390.45 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 38,000.00 | -11.63 | 387.76 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,814 | Increased | 64.31 | 0.06 | 705,934,000.00 | 144,262.78 | 389,158.77 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,353 | Increased | 3.16 | 0.72 | 916,000.00 | -9.31 | 784.53 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.01 | 23,000.00 | -11.54 | 389.83 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 400.00 | 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 | 171 | Maintained | 0.00 | 0.03 | 67,000.00 | -11.84 | 391.81 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 119 | Maintained | 0.00 | 0.01 | 46,000.00 | -11.54 | 386.55 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 3,605 | Increased | 97.21 | 0.29 | 1,403,000.00 | 73.42 | 389.18 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,820 | Decreased | -14.11 | 0.03 | 708,000.00 | -24.52 | 781.08 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 5,999 | Decreased | -0.30 | 0.34 | 2,335,000.00 | -12.35 | 779.06 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 2,534 | Decreased | -3.43 | 0.04 | 986,000.00 | -15.15 | 773.75 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 819 | Maintained | 0.00 | 0.01 | 319,000.00 | -12.12 | 389.50 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 787 | Decreased | -96.05 | 0.05 | 306,000.00 | -96.53 | 388.82 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 3,626 | Decreased | -95.15 | 0.07 | 1,411,000.00 | -95.74 | 389.13 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 17,267 | Increased | 0.23 | 0.14 | 6,719,000.00 | -11.91 | 389.12 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 27 | Decreased | -85.71 | 0.00 | 11,000.00 | -86.90 | 407.41 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 75,551 | Increased | 6.31 | 0.38 | 29,401,000.00 | -6.55 | 389.15 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 9,801 | Increased | 1.91 | 1.58 | 3,814,000.00 | -10.43 | 389.14 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 2,410 | Maintained | 0.00 | 0.38 | 938,000.00 | -12.09 | 389.21 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 9,028 | Increased | 1.39 | 1.53 | 3,514,000.00 | -10.86 | 389.23 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 960 | Decreased | -2.04 | 0.03 | 374,000.00 | -13.82 | 389.58 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 40,240 | Increased | 155.31 | 0.10 | 15,659,000.00 | 124.44 | 389.14 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 60,202 | Increased | 393.70 | 0.20 | 23,426,000.00 | 334.06 | 1,167.26 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 2,740 | Increased | 13.55 | 0.04 | 1,083,000.00 | 1.50 | 395.26 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 134 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 388.06 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 6,748 | Maintained | 0.00 | 0.17 | 2,626,000.00 | -12.09 | 778.29 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 1,350 | Decreased | -6.90 | 0.11 | 525,000.00 | -18.22 | 388.89 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 99 | Decreased | -1.00 | 0.00 | 39,000.00 | -11.36 | 393.94 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 8,051 | Decreased | -0.81 | 0.07 | 3,133,000.00 | -12.80 | 389.14 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 47,139 | Increased | 9.03 | 9.99 | 18,344,142,000.00 | -4.16 | 389,150.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 55 | Decreased | -45.54 | 0.00 | 21,000.00 | -53.33 | 381.82 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 607 | Increased | 1.68 | 0.02 | 236,000.00 | -10.61 | 776.49 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 8,385 | Decreased | -9.79 | 0.04 | 3,263,000.00 | -20.70 | 389.15 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 965 | Increased | 0.10 | 0.05 | 375,000.00 | -12.18 | 388.60 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 233,000.00 | -12.41 | 388.33 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 9,093 | Increased | 67.61 | 0.02 | 3,539,000.00 | 47.34 | 389.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,032 | Increased | 6.11 | 0.03 | 791,000.00 | -6.72 | 778.75 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.02 | 257,000.00 | -11.99 | 389.39 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,471 | Increased | 4645.16 | 0.01 | 572,000.00 | 3,985.71 | 388.85 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 542 | Decreased | -8.91 | 0.03 | 213,000.00 | -19.01 | 392.99 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 135 | Decreased | -37.50 | 0.06 | 53,000.00 | -44.79 | 392.59 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 380.95 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,844 | Increased | 1.04 | 0.06 | 718,000.00 | -11.14 | 389.37 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 710 | Decreased | -0.42 | 0.12 | 276,000.00 | -12.66 | 788.49 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,011 | Maintained | 0.00 | 0.08 | 1,169,000.00 | -12.30 | 388.24 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 569 | Maintained | 0.00 | 0.05 | 221,000.00 | -12.30 | 388.40 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 4,378 | Increased | 1.34 | 0.50 | 1,704,000.00 | -5.91 | 389.22 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 6,735 | Increased | 50.07 | 1.47 | 2,930,000.00 | 47.46 | 435.04 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 320 | Maintained | 0.00 | 0.08 | 125,000.00 | -11.97 | 390.62 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 57,127 | Decreased | -13.03 | 0.13 | 22,231,000.00 | -23.55 | 389.15 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 56 | Decreased | -3.45 | 0.00 | 22,000.00 | -15.38 | 392.86 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 10,802 | Increased | 0.42 | 0.05 | 4,204,000.00 | -11.72 | 389.19 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 4,415 | Decreased | -2.47 | 0.28 | 1,718,000.00 | -14.27 | 389.13 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 1,569 | Maintained | 0.00 | 0.29 | 577,000.00 | -3.19 | 367.75 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 580 | Maintained | 0.00 | 0.02 | 226,000.00 | -12.06 | 389.66 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,376 | Decreased | -58.78 | 0.00 | 535,000.00 | -63.80 | 388.81 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 918 | Maintained | 0.00 | 0.04 | 357,000.00 | -12.07 | 388.89 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 114 | Decreased | -1.72 | 0.01 | 44,000.00 | -13.73 | 385.96 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 562 | Decreased | -3.27 | 0.01 | 219,000.00 | -15.12 | 389.68 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 84 | Increased | 2.44 | 0.00 | 33,000.00 | -8.33 | 392.86 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 899 | Maintained | 0.00 | 0.05 | 350,000.00 | -12.06 | 389.32 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 9,229 | Increased | 86.48 | 1.53 | 3,591,000.00 | 63.90 | 389.10 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 200 | Decreased | -50.00 | 0.04 | 78,000.00 | -55.93 | 390.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 5,123 | Increased | 6.09 | 0.02 | 1,993,000,000.00 | -6.78 | 389,029.87 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 140,316 | Increased | 75.96 | 0.43 | 54,604,000.00 | 54.67 | 389.15 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 219 | Maintained | 0.00 | 3.03 | 85,000.00 | -12.37 | 388.13 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 608 | Decreased | -40.57 | 0.00 | 237,000.00 | -43.57 | 389.80 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 400.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 8,482 | Decreased | -1.17 | 0.11 | 3,301,000.00 | -13.11 | 389.18 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 2,065 | Maintained | 0.00 | 0.04 | 804,000.00 | -12.04 | 389.35 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,100 | Maintained | 0.00 | 0.03 | 428,000.00 | -12.11 | 389.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 132,941 | Decreased | -15.29 | 0.11 | 51,735,000.00 | -25.54 | 389.16 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 79,921 | Decreased | -3.74 | 0.10 | 31,101,000.00 | -15.39 | 778.21 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 1,230 | Maintained | 0.00 | 0.13 | 479,000.00 | -17.98 | 389.43 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 67 | Increased | 346.67 | 0.01 | 26,000.00 | 271.43 | 388.06 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 601 | Decreased | -0.83 | 0.11 | 234,000.00 | -12.69 | 389.35 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,172 | Increased | 42.05 | 0.32 | 845,000.00 | 24.82 | 389.04 | Form 13 |
| Eagle Health Investments Lp | 09-30-2021 | Com | 68,521 | Increased | 43.59 | 8.46 | 26,665,000.00 | 26.21 | 389.15 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,875 | Increased | 2.18 | 0.11 | 731,000.00 | -10.09 | 389.87 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 2,480 | Maintained | 0.00 | 0.08 | 965,000.00 | -12.11 | 389.11 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,076 | Decreased | -8.97 | 0.01 | 419,000.00 | -19.89 | 389.41 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 54 | Increased | 8.00 | 0.00 | 21,000.00 | -4.55 | 388.89 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,104 | Decreased | -31.30 | 9.99 | 430,000.00 | -35.34 | 389.49 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,350 | Increased | 237.13 | 0.09 | 4,028,000.00 | 1,773.49 | 389.18 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 3,460 | Decreased | -1.56 | 0.32 | 1,346,000.00 | -13.50 | 389.02 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,870 | Increased | 26.61 | 0.04 | 728,000,000.00 | 11.31 | 389,304.81 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 593 | Decreased | -18.88 | 0.03 | 231,000.00 | -28.70 | 780.65 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 5,054 | Increased | 0.20 | 0.79 | 1,967,000.00 | -11.91 | 389.20 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 84 | Decreased | -15.15 | 0.01 | 32,000.00 | -27.27 | 380.95 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 980 | Increased | 5.26 | 0.08 | 381,000.00 | -7.52 | 388.78 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.26 | 389,000.00 | -12.19 | 389.00 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 1,749 | Maintained | 0.00 | 0.20 | 681,000.00 | -12.02 | 389.37 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 809 | Decreased | -3.11 | 0.00 | 315,000.00 | -14.86 | 389.37 | 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 | 33,516 | Increased | 5.32 | 0.04 | 13,253,000.00 | -5.10 | 790.85 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 55,583 | Decreased | -56.94 | 0.11 | 21,630,000.00 | -62.15 | 389.15 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 984 | Increased | 21.93 | 0.11 | 383,000.00 | 7.28 | 389.23 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.12 | 243,000.00 | -12.27 | 388.80 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 727 | Decreased | -1.22 | 0.09 | 283,000.00 | -13.19 | 389.27 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 77 | Increased | 2.67 | 0.00 | 30,000.00 | -9.09 | 389.61 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 81,065 | Decreased | -17.70 | 0.12 | 31,546,000.00 | -27.66 | 389.14 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 14,254 | Decreased | -1.14 | 0.18 | 5,547,000.00 | -13.11 | 389.15 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 623 | Maintained | 0.00 | 0.04 | 242,000.00 | -12.32 | 388.44 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 1,000 | Decreased | -5.66 | 0.03 | 389,000.00 | -17.06 | 389.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 383,144 | Decreased | -5.05 | 0.09 | 149,100,000.00 | -16.54 | 389.15 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,510 | Decreased | -0.13 | 0.01 | 588,000.00 | -12.11 | 389.40 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 388.35 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,923 | Increased | 8.86 | 0.21 | 1,137,000.00 | -4.37 | 388.98 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 380.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 145,233 | Decreased | -3.34 | 0.12 | 56,517,000.00 | -15.04 | 389.15 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 14,861 | Increased | 0.41 | 0.35 | 5,783,000.00 | -11.74 | 389.14 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 2,084 | Maintained | 0.00 | 0.02 | 811,000.00 | -7.21 | 389.16 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 2,427 | Maintained | 0.00 | 0.11 | 944,000.00 | -12.10 | 388.96 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 604 | Maintained | 0.00 | 0.01 | 235,000.00 | -11.99 | 797.41 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,791 | Decreased | -11.82 | 0.05 | 697,000.00 | -22.47 | 389.17 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 54,726 | Decreased | -28.27 | 0.09 | 21,297,000.00 | -36.95 | 389.16 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 2,665 | Maintained | 0.00 | 0.21 | 1,037,000.00 | -12.12 | 389.12 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 389,000.00 | -11.99 | 389,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 1.47 | 739,000.00 | -12.13 | 388.95 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.20 | 623,000.00 | -12.01 | 389.38 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.26 | 1,946,000.00 | -12.10 | 389.20 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 20,111 | Increased | 12.20 | 5.02 | 7,826,000.00 | -1.37 | 389.14 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.37 | 1,557,000.00 | -15.43 | 389,250.00 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 11,234 | Increased | 19.04 | 0.62 | 4,372,000.00 | 4.64 | 389.18 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 148,203 | Decreased | -18.93 | 0.81 | 57,673,000.00 | -28.74 | 389.15 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 400.00 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 1,543 | Increased | 45.29 | 0.84 | 600,000.00 | 27.66 | 388.85 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 1,168 | Decreased | -4.11 | 0.06 | 454,000.00 | -15.77 | 388.70 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 14,725 | Decreased | -22.22 | 0.43 | 5,730,000.00 | -31.63 | 389.13 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 33,883 | Decreased | -2.02 | 1.46 | 13,186,000.00 | -13.87 | 389.16 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,443 | Increased | 0.84 | 0.01 | 561,000.00 | -11.37 | 1,166.96 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 24,664 | Decreased | -15.11 | 0.59 | 9,598,000.00 | -25.38 | 389.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 75,035 | Decreased | -0.37 | 0.09 | 29,200,000.00 | -12.43 | 389.15 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 4,949 | Decreased | -0.88 | 0.16 | 1,926,000.00 | -12.89 | 389.17 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.05 | 506,000.00 | -7.16 | 389.23 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 982 | Maintained | 0.00 | 0.14 | 382,000.00 | 0.00 | 389.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 375.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,722 | Increased | 148.13 | 0.61 | 1,059,000.00 | 117.90 | 389.05 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 554 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 389.89 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 411.76 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 76,286 | Decreased | -6.93 | 9.99 | 29,686,697,000.00 | -13.61 | 3,891,500.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,131 | Decreased | -10.42 | 0.01 | 829,000.00 | -21.27 | 389.02 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 32,255 | Decreased | -0.62 | 0.07 | 12,552,000.00 | -12.64 | 389.15 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 19,852 | Decreased | -7.38 | 0.09 | 7,725,000.00 | -18.59 | 389.13 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 95 | Decreased | -38.71 | 5.93 | 36,969,000.00 | -46.13 | 389,147.37 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,228 | Increased | 0.41 | 0.01 | 478,000.00 | -11.81 | 389.25 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,257 | Increased | 7.90 | 0.02 | 489,000.00 | -5.23 | 389.02 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 39,000.00 | -11.36 | 390.00 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 27,000.00 | -12.90 | 385.71 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 22,024 | Increased | 14.55 | 0.32 | 8,571,000.00 | 0.69 | 389.17 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,993 | Maintained | 0.00 | 0.05 | 775,000.00 | -12.13 | 388.86 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,319 | Decreased | -40.51 | 0.05 | 902,000.00 | -47.74 | 388.96 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 901 | Maintained | 0.00 | 0.09 | 397,000.00 | 6.15 | 440.62 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 5,789 | Decreased | -5.41 | 0.00 | 2,254,000.00 | -16.80 | 3,120.03 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 87,675 | Increased | 8.45 | 0.34 | 34,118,000.00 | -4.67 | 1,556.98 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 3,357 | Decreased | -2.89 | 0.37 | 1,306,000.00 | -14.64 | 389.04 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 7,675 | Increased | 21.04 | 0.01 | 2,987,000.00 | 6.41 | 778.23 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 174 | Decreased | -9.38 | 0.02 | 67,000.00 | -21.18 | 720.23 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,235 | New! | 0.00 | 0.07 | 481,000.00 | 0.00 | 389.47 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 243 | Increased | 1.25 | 0.01 | 95,000.00 | -10.38 | 390.95 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 16,364 | Increased | 41.01 | 0.05 | 6,367,000.00 | 24.04 | 1,946.84 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,258 | Increased | 7.06 | 0.07 | 490,000.00 | -5.77 | 389.51 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 225,879 | Increased | 14.21 | 1.46 | 87,893,000.00 | 0.40 | 389.12 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 1,121 | Increased | 14.86 | 0.01 | 436,000.00 | 0.93 | 388.94 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 671 | Increased | 11.28 | 0.06 | 261,000.00 | -2.25 | 388.97 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 198 | Decreased | -2.94 | 0.03 | 77,000.00 | -14.44 | 388.89 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,845 | Maintained | 0.00 | 0.05 | 1,107,000.00 | -12.14 | 389.10 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 9,834 | Increased | 1.92 | 0.11 | 3,889,000.00 | -11.15 | 395.46 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 587 | Decreased | -0.51 | 0.06 | 229,000.00 | -12.26 | 390.12 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 132 | Maintained | 0.00 | 0.05 | 51,000.00 | 0.00 | 386.36 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 16,116 | Increased | 37.84 | 0.02 | 6,271,000.00 | 27.93 | 389.12 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 35,106 | Increased | 375.11 | 0.12 | 13,661,000.00 | 340.96 | 389.14 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 10,851 | Increased | 0.38 | 0.05 | 4,223,000.00 | -11.76 | 389.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 260,857 | Increased | 32.68 | 0.10 | 101,513,000.00 | 16.63 | 389.15 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 57,978 | Decreased | -4.73 | 0.09 | 22,564,000.00 | -16.25 | 389.18 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 94,811 | Increased | 12.52 | 0.03 | 36,896,000.00 | -1.09 | 389.15 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 1,712 | Maintained | 0.00 | 0.09 | 666,000.00 | -12.14 | 389.02 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 7,379 | Decreased | -3.86 | 9.99 | 2,872,000.00 | -15.48 | 389.21 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.00 | 67,000.00 | -12.99 | 387.28 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 383.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 13,749 | Increased | 10.56 | 0.01 | 5,352,000.00 | -2.81 | 389.26 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 133 | Increased | 411.54 | 0.00 | 52,000.00 | 333.33 | 390.98 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 368.42 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 621 | Maintained | 0.00 | 9.99 | 241,662,000.00 | -12.10 | 389,149.76 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 4,615 | Increased | 4.77 | 0.84 | 1,796,000.00 | -7.90 | 389.17 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 1,657 | Decreased | -19.05 | 0.30 | 645,000.00 | -28.81 | 389.26 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,277 | Decreased | -11.69 | 0.02 | 497,000.00 | -22.34 | 389.19 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 154 | Maintained | 0.00 | 0.05 | 60,000.00 | -11.76 | 389.61 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 417 | Decreased | -34.12 | 0.03 | 162,000.00 | -42.14 | 388.49 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 785 | Increased | 4.25 | 0.12 | 305,000.00 | -8.41 | 388.54 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 987 | Increased | 26.86 | 0.05 | 384,000.00 | 11.63 | 389.06 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 264,111 | Decreased | -5.47 | 0.11 | 102,779,000.00 | -10.34 | 389.15 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 52,478 | New! | 0.00 | 0.42 | 20,422,000.00 | 0.00 | 389.15 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 48,179 | Increased | 3.45 | 0.08 | 18,747,000.00 | -9.07 | 389.11 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,007 | Maintained | 0.00 | 0.00 | 392,000.00 | -12.11 | 389.28 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.41 | 1,148,000.00 | -12.10 | 389.15 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.166 | 1,160 | Decreased | -49.23 | 0.01 | 451,000.00 | -55.43 | 388.79 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 1,678 | Maintained | 0.00 | 0.01 | 653,000.00 | -12.11 | 389.15 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 100,232 | Increased | 21.74 | 0.28 | 39,021,000.00 | 7.01 | 389.31 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 44,130 | Decreased | -6.49 | 0.06 | 17,173,000.00 | -17.81 | 389.15 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 1,496 | Increased | 13.94 | 0.53 | 582,000.00 | 0.17 | 389.04 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,078 | Increased | 0.10 | 0.06 | 808,000.00 | -7.13 | 777.63 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 96,012 | Increased | 1.59 | 0.23 | 37,363,000.00 | 5.90 | 389.15 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 2,088 | Increased | 0.58 | 0.29 | 813,000.00 | -11.53 | 789.24 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 80 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 387.50 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 525 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 388.57 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 56,309 | Increased | 0.26 | 0.13 | 21,913,000.00 | -11.87 | 389.16 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 4,830 | New! | 0.00 | 0.54 | 1,880,000.00 | 0.00 | 389.23 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 11,754 | Increased | 6.04 | 1.02 | 4,574,000.00 | -6.79 | 389.14 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 609 | Decreased | -3.18 | 0.15 | 237,000.00 | -14.75 | 389.16 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 140 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 385.71 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 13,399 | Increased | 60.28 | 0.54 | 5,214,000.00 | 40.88 | 389.13 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,197 | Decreased | -12.76 | 0.14 | 466,000.00 | -23.23 | 389.31 | Form 13 |
| Welch Capital Partners Llc/ny | 09-30-2021 | Com | 35,385 | Maintained | 0.00 | 3.34 | 13,770,000.00 | -12.10 | 389.15 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 15,092 | Maintained | 0.00 | 0.01 | 5,873,000.00 | -12.09 | 389.15 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,256 | Decreased | -3.83 | 0.05 | 2,435,000.00 | -15.45 | 389.23 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,345 | Increased | 0.45 | 0.00 | 524,000.00 | -11.64 | 780.58 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 53,098 | Increased | 10.97 | 0.10 | 20,663,000.00 | -2.45 | 389.15 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 831 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 777.82 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 954 | Increased | 5.65 | 0.13 | 371,000.00 | -7.25 | 388.89 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 2,523 | Decreased | -14.71 | 0.05 | 982,000.00 | -25.04 | 389.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 556 | Increased | 1.28 | 0.01 | 216,000.00 | -6.09 | 388.49 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 29,000.00 | -12.12 | 386.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 11,995 | Decreased | -0.10 | 1.41 | 4,668,000.00 | -12.19 | 389.16 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 13,050 | Decreased | -1.95 | 0.07 | 5,078,000.00 | -13.82 | 389.12 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 170 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 394.12 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 627 | Maintained | 0.00 | 0.01 | 244,000.00 | -12.23 | 389.15 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 491 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 466.40 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,626 | Increased | 60.83 | 0.12 | 633,000.00 | 41.29 | 389.30 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 35,363 | Decreased | -9.32 | 0.28 | 13,766,000.00 | -20.28 | 764.28 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 654 | Decreased | -23.60 | 0.01 | 254,000.00 | -32.98 | 721.96 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 12,116 | Decreased | -1.48 | 0.28 | 4,715,000.00 | -13.39 | 778.64 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 49,603 | Increased | 1.97 | 9.99 | 19,303,000.00 | -10.37 | 389.15 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 383,934 | Increased | 10.56 | 0.07 | 149,408,000.00 | 2.62 | 4,399.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 669 | Decreased | -0.74 | 0.00 | 260,000.00 | -12.75 | 788.47 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,441 | New! | 0.00 | 0.00 | 561,000.00 | 0.00 | 389.31 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 1.35 | 1,712,000.00 | -12.11 | 389.09 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 3,534 | Decreased | -2.97 | 0.56 | 1,375,000.00 | -14.70 | 389.08 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 1,310 | Increased | 29.06 | 0.01 | 510,000.00 | 13.59 | 389.31 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 860,390 | Increased | 2.99 | 0.42 | 334,859,000.00 | -9.47 | 1,167.80 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 70,000.00 | -11.39 | 782.41 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,511 | Decreased | -39.36 | 0.05 | 7,203,000.00 | -46.70 | 778.24 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,822 | Increased | 27.59 | 0.01 | 709,000.00 | 12.18 | 389.13 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 2,600 | Decreased | -0.19 | 0.08 | 1,012,000.00 | -12.23 | 389.23 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 26 | Increased | 30.00 | 0.00 | 10,000.00 | 11.11 | 384.62 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 431 | Increased | 2.62 | 0.01 | 168,000.00 | -9.68 | 1,763.75 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 62,500 | Increased | 4267.58 | 0.00 | 57,000.00 | -91.01 | 0.91 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 6,494 | Decreased | -9.07 | 0.05 | 2,527,000.00 | -20.08 | 389.13 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 970 | Increased | 1.68 | 0.02 | 377,000.00 | -10.66 | 388.66 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 12,104 | Decreased | -8.78 | 0.00 | 4,713,000.00 | -19.97 | 3,115.34 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 647 | New! | 0.00 | 9.99 | 252,000.00 | 0.00 | 389.49 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 1,440,538 | Decreased | -0.10 | 1.52 | 560,585,000.00 | -12.19 | 389.15 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 233 | Maintained | 0.00 | 0.02 | 91,000.00 | -11.65 | 390.56 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 982 | Decreased | -45.72 | 0.09 | 382,000.00 | -52.31 | 389.00 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.01 | 22,000.00 | -12.00 | 385.96 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.03 | 35,000.00 | -12.50 | 388.89 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,351 | Maintained | 0.00 | 0.03 | 526,000.00 | -12.04 | 389.34 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 50,333 | Decreased | -0.50 | 0.03 | 19,587,000.00 | -12.54 | 2,777.68 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,061 | Increased | 31.47 | 0.02 | 413,000.00 | 15.69 | 389.26 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,530 | Decreased | -5.85 | 0.02 | 595,000.00 | -17.25 | 388.89 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 10,970 | Decreased | -2.28 | 0.09 | 4,269,000.00 | -14.10 | 389.15 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 995 | Decreased | -20.65 | 0.00 | 387,000.00 | -30.27 | 388.94 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 289,760 | Decreased | -9.55 | 0.51 | 112,760,000.00 | -20.49 | 389.15 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 1,877 | Maintained | 0.00 | 0.01 | 832,000.00 | 0.00 | 443.26 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 1,845 | Decreased | -1.49 | 0.12 | 718,000.00 | -13.39 | 389.16 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 65,276 | Decreased | -6.11 | 0.09 | 25,402,000.00 | -17.48 | 389.15 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 510,137 | Decreased | -2.89 | 0.13 | 198,520,000.00 | -14.64 | 389.15 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.47 | 2,529,000.00 | -12.13 | 389.08 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 266,586 | Decreased | -10.37 | 0.15 | 104,490,000.00 | -20.62 | 4,698.67 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 39,159 | New! | 0.00 | 1.14 | 15,239,000.00 | 0.00 | 389.16 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 77 | Increased | 24.19 | 0.00 | 30,000.00 | 11.11 | 389.61 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 778,587 | Increased | 32.35 | 3.43 | 303,530,000.00 | 16.36 | 779.69 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,387 | Increased | 1.17 | 0.30 | 540,000.00 | -11.04 | 389.33 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 331 | Increased | 0.30 | 0.02 | 129,000.00 | -11.64 | 389.73 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,372 | Decreased | -7.24 | 0.01 | 925,000.00 | -13.79 | 1,174.99 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,073 | Decreased | -23.41 | 0.02 | 418,000.00 | -32.58 | 389.56 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 18,824 | Decreased | -1.05 | 0.01 | 7,325,000.00 | -8.16 | 389.13 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 79,111 | Increased | 39.94 | 0.05 | 30,786,000.00 | 23.01 | 1,556.76 | 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 | 7,455 | Increased | 9.70 | 0.03 | 2,902,000.00 | -3.56 | 778.62 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 14,763 | Increased | 1.91 | 0.02 | 5,745,000.00 | -10.42 | 389.15 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 189,785 | Increased | 3.12 | 0.08 | 73,855,000.00 | -5.77 | 389.15 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 2,114 | Decreased | -93.92 | 0.01 | 823,000.00 | -94.66 | 389.31 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 778,000.00 | -7.27 | 389.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 172,258 | Decreased | -1.69 | 0.04 | 67,034,000.00 | -13.59 | 778.33 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 10,560,411 | Decreased | -5.56 | 0.10 | 4,109,585,000.00 | -16.99 | 7,785.64 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 598 | Increased | 29.16 | 0.04 | 233,000.00 | 13.66 | 389.63 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 11,155 | Increased | 4.56 | 0.06 | 4,341,000.00 | -8.09 | 389.15 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 4,310 | Maintained | 0.00 | 0.12 | 1,677,000.00 | 0.00 | 389.10 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 9,962 | Increased | 5.01 | 0.08 | 3,876,000.00 | -7.71 | 389.08 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 17,808 | Increased | 41.01 | 0.05 | 6,930,000.00 | 23.95 | 389.15 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 97,072 | Maintained | 0.00 | 0.68 | 37,776,000.00 | -12.10 | 389.15 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,657 | Maintained | 0.00 | 0.17 | 1,426,000,000.00 | -7.16 | 389,937.11 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,451 | Increased | 0.69 | 0.06 | 565,000.00 | -11.44 | 389.39 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 4,559 | Increased | 1.06 | 0.11 | 1,775,000.00 | -4.11 | 789.25 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,038 | Increased | 34.46 | 0.00 | 404,000.00 | 18.13 | 779.47 | Form 13 |
| Avestar Capital, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 824 | Increased | 48.74 | 0.05 | 382,000.00 | 55.92 | 463.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 77 | Decreased | -49.01 | 0.01 | 30,000.00 | -55.22 | 389.61 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 366 | Decreased | -3.68 | 0.01 | 143,000.00 | -16.37 | 390.71 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,296 | Decreased | -10.10 | 0.08 | 894,000.00 | -20.95 | 389.37 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 10,270 | Maintained | 0.00 | 0.15 | 3,997,000.00 | -12.10 | 389.19 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,402 | Increased | 6.29 | 0.01 | 545,000.00 | -6.68 | 773.39 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 328 | Maintained | 0.00 | 0.06 | 128,000.00 | 0.00 | 390.24 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.03 | 58,000.00 | -6.45 | 386.67 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 7 | Decreased | -75.00 | 0.00 | 3,000.00 | -75.00 | 428.57 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 39,000.00 | -11.36 | 390.00 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.19 | 389,000.00 | -12.19 | 389.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 267,112 | Increased | 32.18 | 0.05 | 103,944,000.00 | 16.18 | 1,946.03 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 849,186 | Increased | 0.48 | 0.21 | 330,461,000.00 | -11.68 | 778.32 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 262 | Increased | 35.75 | 0.01 | 102,000.00 | 18.60 | 389.31 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 38,160 | Decreased | -29.90 | 0.08 | 14,850,000.00 | -38.38 | 389.15 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 12,554 | Decreased | -14.95 | 0.01 | 4,884,000.00 | -14.72 | 389.04 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,003 | Decreased | -1.76 | 0.04 | 390,000.00 | -13.72 | 775.86 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,106 | Increased | 0.05 | 0.02 | 820,000.00 | -12.02 | 389.36 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 1,489 | Increased | 0.61 | 0.04 | 579,000.00 | -11.60 | 388.85 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.09 | 778,000.00 | -12.09 | 389.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 2,110 | Decreased | -4.52 | 0.01 | 821,000.00 | -16.05 | 389.10 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 373,280 | Decreased | -9.05 | 0.06 | 145,262,000.00 | -20.05 | 389.15 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 699 | Increased | 42.65 | 0.03 | 272,000.00 | 32.68 | 389.13 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 654 | Decreased | -0.46 | 0.02 | 254,000.00 | -12.71 | 1,160.86 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,261 | Decreased | -0.79 | 0.16 | 1,658,000.00 | -12.78 | 389.11 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 4,097 | Increased | 53.39 | 0.01 | 1,594,000.00 | 34.74 | 389.07 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 14,270 | Decreased | -10.95 | 0.03 | 5,553,000.00 | -21.72 | 389.14 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 149,232 | Decreased | -14.51 | 0.21 | 58,074,000.00 | -24.85 | 389.15 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,210 | Increased | 3.95 | 0.03 | 860,000.00 | -8.61 | 389.14 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 7,329 | Increased | 17.87 | 0.06 | 2,853,000.00 | 3.63 | 389.28 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 1,799 | Decreased | -10.32 | 0.02 | 701,000.00 | -21.06 | 389.66 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 7,465 | Increased | 0.19 | 0.09 | 2,905,000.00 | -11.94 | 389.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 25,120 | Decreased | -53.59 | 0.05 | 9,775,000.00 | -59.20 | 389.13 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 351,835 | Increased | 9.73 | 0.11 | 136,916,000.00 | 1.85 | 1,167.45 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 11,423 | Decreased | -0.60 | 0.05 | 4,445,000.00 | -12.64 | 389.13 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 72,148 | Increased | 34754.11 | 0.07 | 28,076,000.00 | 30,417.39 | 389.14 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 8,085 | Decreased | -6.50 | 0.01 | 3,146,000.00 | -17.82 | 389.12 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 82 | Increased | 43.86 | 0.01 | 32,000.00 | 28.00 | 390.24 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 311,000.00 | -12.15 | 388.75 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 25,436 | Increased | 1.43 | 1.25 | 9,899,000.00 | -5.59 | 1,178.33 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.04 | 389,000.00 | -12.19 | 389.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 25,878 | Decreased | -0.94 | 0.13 | 10,070,000.00 | -12.93 | 389.13 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 2,941 | Increased | 0.55 | 0.32 | 1,144,000.00 | -11.66 | 388.98 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 36,800 | Increased | 11.18 | 0.16 | 14,321,000.00 | 3.20 | 389.16 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 357.14 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 10,740 | Decreased | -34.61 | 0.22 | 4,179,000.00 | -42.53 | 389.11 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 228 | Increased | 1.79 | 0.02 | 89,000.00 | -10.10 | 390.35 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 1,795 | Decreased | -12.05 | 0.00 | 699,000.00 | -22.68 | 389.42 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 111 | Increased | 11.00 | 0.01 | 43,000.00 | -2.27 | 387.39 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 9,852 | Maintained | 0.00 | 0.08 | 3,834,000.00 | -12.10 | 389.16 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 829 | Maintained | 0.00 | 0.11 | 323,000.00 | -11.99 | 389.63 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.03 | 2,529,000.00 | 0.00 | 389.08 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 2,591 | Maintained | 0.00 | 0.08 | 1,008,000.00 | 0.00 | 389.04 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 120 | Decreased | -6.98 | 0.00 | 47,000.00 | -17.54 | 391.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 19,006 | Increased | 2.57 | 0.04 | 7,397,000.00 | -9.84 | 389.19 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 60,083 | New! | 0.00 | 0.71 | 23,381,000.00 | 0.00 | 389.15 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 363 | Decreased | -3.20 | 0.01 | 141,000.00 | -15.06 | 388.43 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 865 | Maintained | 0.00 | 0.04 | 337,000.00 | -12.01 | 389.60 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 592 | Increased | 4.78 | 0.01 | 230,000.00 | -8.00 | 388.51 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 388 | Maintained | 0.00 | 0.01 | 180,000.00 | 11.80 | 463.92 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 1,073 | Decreased | -1.01 | 0.16 | 418,000.00 | -12.92 | 389.56 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 357.14 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 862 | Maintained | 0.00 | 0.07 | 335,000.00 | 0.00 | 388.63 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 729 | Increased | 1.25 | 0.15 | 284,000.00 | -5.96 | 389.57 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.24 | 389,000.00 | 0.00 | 389.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,351 | Decreased | -1.46 | 0.04 | 526,000.00 | -6.57 | 389.34 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 33,772 | Increased | 0.50 | 0.02 | 13,141,000.00 | -11.67 | 1,171.07 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 10,137 | Maintained | 0.00 | 0.00 | 3,945,000.00 | -12.10 | 389.17 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 57,118 | Decreased | -67.83 | 0.02 | 22,228,000.00 | -71.72 | 389.16 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 345,512 | Increased | 30.09 | 0.08 | 134,456,000.00 | 14.35 | 3,118.86 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,696 | Decreased | -39.04 | 0.01 | 1,827,000.00 | -46.44 | 389.05 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 13,727 | Decreased | -14.64 | 0.05 | 5,342,000.00 | -24.97 | 389.16 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 127,716 | Decreased | -35.32 | 0.27 | 49,701,000.00 | -38.65 | 389.15 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 685,009 | Decreased | -2.35 | 0.06 | 266,573,000.00 | -14.17 | 2,335.10 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 236,263 | Decreased | -19.07 | 0.02 | 91,942,000.00 | -28.86 | 2,333.07 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 288,059 | Decreased | -1.95 | 0.08 | 112,098,000.00 | -13.81 | 389.15 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 20,913 | Increased | 0.09 | 0.08 | 8,138,000.00 | -12.02 | 389.14 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 1,066 | Decreased | -2.29 | 0.01 | 415,000.00 | -9.19 | 777.71 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 8,050 | Decreased | -44.67 | 0.01 | 3,133,000.00 | -51.37 | 389.19 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 260 | Decreased | -29.35 | 0.00 | 102,000.00 | -37.42 | 783.22 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 10,026,147 | Decreased | -0.21 | 0.09 | 3,901,674,000.00 | -12.29 | 2,334.82 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 45,311 | Decreased | -1.12 | 0.08 | 17,633,000.00 | -13.08 | 389.15 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 104,388 | Increased | 385.80 | 0.05 | 40,623,000.00 | 327.03 | 389.15 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,699 | Decreased | -0.70 | 0.00 | 662,000.00 | -12.55 | 780.09 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 47,125 | Increased | 7.48 | 0.09 | 18,338,000.00 | -5.53 | 1,167.19 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 28,996 | Increased | 223.69 | 0.08 | 11,284,000.00 | 184.52 | 389.16 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 630 | Increased | 1.12 | 0.01 | 261,000.00 | -5.43 | 414.29 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 34,359 | Increased | 256.53 | 0.02 | 13,372,000.00 | 213.38 | 1,168.46 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 46 | Decreased | -2.13 | 0.00 | 18,000.00 | -14.29 | 391.30 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 247,507 | Decreased | -3.13 | 0.13 | 96,317,000.00 | -14.85 | 389.15 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,632 | Increased | 1.27 | 0.03 | 1,024,000.00 | -10.96 | 389.06 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 22 | Decreased | -8.33 | 0.00 | 9,000.00 | -18.18 | 409.09 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 3,537 | Increased | 16.46 | 0.38 | 1,376,000.00 | 2.30 | 389.03 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,980 | Increased | 66.53 | 0.32 | 771,000.00 | 46.58 | 389.39 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 114,850 | Decreased | -7.66 | 0.20 | 44,694,000.00 | -18.83 | 389.15 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 876 | Maintained | 0.00 | 0.01 | 341,000.00 | -12.11 | 389.27 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,876 | Decreased | -1.51 | 0.01 | 1,119,000.00 | -13.46 | 389.08 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,044,038 | Increased | 36.55 | 1.51 | 406,287,000.00 | 20.03 | 389.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 2,800 | New! | 0.00 | 0.00 | 1,090,000.00 | 0.00 | 389.29 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 295,820 | Decreased | -0.11 | 0.37 | 115,118,000.00 | -12.20 | 389.15 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 329,494 | Increased | 13.66 | 0.77 | 128,223,000.00 | -0.09 | 389.15 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,959,392 | Decreased | -4.03 | 0.10 | 760,107,000.00 | -15.65 | 387.93 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 15,462 | Increased | 3.79 | 0.64 | 6,017,000.00 | -8.78 | 389.15 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 23,868 | Increased | 0.15 | 0.05 | 9,288,000.00 | -11.97 | 389.14 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 12,579 | Increased | 11.34 | 0.07 | 4,896,000.00 | -2.12 | 1,278.53 | Form 13 |
| Natixis | 09-30-2021 | Com | 144,259 | Increased | 687.10 | 0.19 | 56,138,000.00 | 591.87 | 389.15 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 7,795 | Increased | 10.08 | 0.05 | 3,033,000.00 | -3.25 | 389.10 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 48,307 | Decreased | -4.85 | 0.04 | 18,799,000.00 | -11.68 | 778.28 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 53,135 | Decreased | -8.60 | 0.67 | 20,677,000.00 | -19.66 | 389.14 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 709 | Maintained | 0.00 | 0.11 | 276,000.00 | -12.10 | 389.28 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 21,900 | Maintained | 0.00 | 9.99 | 8,522,385,000.00 | 0.00 | 778,300.00 | Form 13 |
| Kingdon Capital Management, L.l.c. | 09-30-2021 | Com | 33,800 | New! | 0.00 | 1.60 | 13,153,000.00 | 0.00 | 389.14 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 96,452 | Decreased | -32.85 | 0.00 | 37,533,000.00 | -40.98 | 3,880.40 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 829 | Decreased | -4.05 | 0.01 | 323,000.00 | -15.67 | 389.63 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 127,478 | Increased | 21.12 | 0.04 | 49,609,000.00 | 6.47 | 1,557.53 | 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 | 50,546 | Increased | 16.42 | 0.08 | 19,670,000.00 | 2.34 | 778.28 | 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 | 140,832 | Decreased | -2.40 | 0.13 | 55,176,000.00 | -13.57 | 391.79 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 335,000 | Maintained | 0.00 | 1.43 | 130,365,000.00 | -12.10 | 389.15 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,731 | Decreased | -2.92 | 0.02 | 674,000.00 | -14.58 | 389.37 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 120,453 | Decreased | -2.96 | 0.08 | 46,875,000.00 | -14.70 | 1,557.23 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 59,392 | Decreased | -3.23 | 0.04 | 23,113,000.00 | -14.94 | 1,168.13 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 19,806 | Decreased | -43.46 | 0.01 | 6,870,000.00 | -55.70 | 346.86 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,802 | Maintained | 0.00 | 0.01 | 701,000.00 | -12.16 | 389.01 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 223,276 | Decreased | -1.33 | 0.11 | 86,888,000.00 | -13.27 | 389.15 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 18,100 | Maintained | 0.00 | 0.05 | 7,044,000.00 | 0.00 | 389.17 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 826 | Increased | 1.35 | 0.01 | 321,000.00 | -11.08 | 388.62 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 7,500 | Increased | 87.50 | 0.05 | 2,919,000.00 | 64.82 | 389.20 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 58,596 | Decreased | -0.71 | 0.14 | 22,803,000.00 | -12.72 | 389.16 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 3,007,133 | Increased | 411.17 | 3.25 | 1,170,226,000.00 | 349.32 | 389.15 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 742,350 | Increased | 7.58 | 0.31 | 288,886,000.00 | -5.44 | 389.15 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 152,274 | Decreased | -34.75 | 0.08 | 60,521,000.00 | -41.42 | 1,602.59 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 180,012 | Increased | 18.07 | 1.28 | 70,052,000.00 | 3.78 | 389.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 3,042 | Increased | 2.08 | 0.00 | 1,184,000.00 | -10.30 | 389.22 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 131,788 | Increased | 89.43 | 0.12 | 51,629,000.00 | 67.57 | 783.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 137,910 | Decreased | -1.43 | 0.11 | 53,668,000.00 | -13.36 | 389.15 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 314,192 | Decreased | -18.13 | 0.22 | 122,268,000.00 | -28.00 | 778.39 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 16,075 | Decreased | -7.24 | 0.77 | 6,256,000.00 | -18.46 | 389.18 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 108,887 | Increased | 140.69 | 0.09 | 42,374,000.00 | 111.56 | 1,167.48 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 8,486 | Decreased | -7.11 | 1.00 | 3,302,000.00 | -18.37 | 389.11 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 40 | Decreased | -61.17 | 0.00 | 16,000.00 | -65.22 | 400.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 989,398 | Increased | 3.65 | 0.43 | 385,023,000.00 | -8.89 | 1,165.22 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 1,238,472 | Increased | 8.90 | 1.83 | 481,951,000.00 | -4.28 | 389.15 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 10,801 | Decreased | -1.43 | 0.13 | 4,203,000.00 | -13.36 | 389.13 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 37,826 | Decreased | -62.63 | 0.06 | 14,720,000.00 | -67.15 | 778.16 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,488 | Decreased | -3.57 | 0.11 | 1,747,000.00 | -10.46 | 389.26 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 27,743 | Decreased | -18.96 | 0.07 | 10,796,000.00 | -28.77 | 1,556.36 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 2,957 | Increased | 1.75 | 0.02 | 1,151,000.00 | -5.50 | 389.25 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 516 | Maintained | 0.00 | 9.99 | 201,000.00 | 0.00 | 389.53 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 5,579 | Maintained | 0.00 | 0.01 | 2,172,000.00 | 0.00 | 779.31 | Form 13 |
| Amundi | 09-30-2021 | Com | 627,496 | New! | 0.00 | 0.17 | 244,188,000.00 | 0.00 | 2,723.56 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 665 | Decreased | -0.45 | 9.99 | 258,785,000.00 | -12.49 | 389,150.38 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 968 | New! | 0.00 | 0.00 | 377,000.00 | 0.00 | 389.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 29,868 | Decreased | -6.32 | 0.06 | 11,623,000.00 | -17.65 | 389.15 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,229 | Decreased | -20.66 | 0.01 | 1,257,000.00 | -30.24 | 389.28 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,112 | Decreased | -90.36 | 0.01 | 433,000.00 | -91.05 | 389.39 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 12,141 | Increased | 21.67 | 0.10 | 4,725,000.00 | 12.93 | 389.18 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 27,732 | Decreased | -21.11 | 0.04 | 10,792,000.00 | -26.77 | 1,167.50 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 32,392 | Decreased | -73.17 | 0.02 | 12,605,000.00 | -75.10 | 777.66 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 2,590,534 | Decreased | -4.31 | 0.24 | 1,008,129,000.00 | -11.18 | 389.16 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 2,531,814 | Decreased | -42.16 | 0.17 | 985,296,000.00 | -46.31 | 389.17 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,026,881 | Maintained | 0.00 | 0.08 | 399,610,000.00 | 0.00 | 1,556.60 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 172,017 | Increased | 72.71 | 0.12 | 66,941,000.00 | 60.31 | 1,167.46 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 108,434 | Maintained | 0.00 | 0.07 | 36,410,000.00 | 0.00 | 335.78 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 139,420 | Decreased | -2.10 | 1.60 | 54,255,000.00 | -9.13 | 389.15 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 790 | Maintained | 0.00 | 0.01 | 307,000.00 | -12.29 | 388.61 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 30,370 | Increased | 78.69 | 0.22 | 11,818,000.00 | 57.07 | 389.13 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,239,327 | Decreased | -0.60 | 0.06 | 482,284,000.00 | -12.62 | 3,891.55 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 597 | Decreased | -15.92 | 0.01 | 232,000.00 | -22.15 | 388.61 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 11,688 | Maintained | 0.00 | 0.04 | 4,548,000.00 | 0.00 | 389.12 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,400 | Decreased | -6.44 | 0.09 | 1,323,000.00 | -17.78 | 389.12 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 967 | Increased | 0.83 | 0.01 | 377,000.00 | -11.29 | 389.87 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 9,005 | Increased | 2.79 | 0.02 | 3,504,000.00 | -9.67 | 389.12 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 10,100 | Decreased | -68.73 | 0.03 | 3,930,000.00 | -70.34 | 389.11 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 161 | Increased | 323.68 | 0.00 | 63,000.00 | 270.59 | 391.30 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 10,750 | Decreased | -2.88 | 0.03 | 4,183,000.00 | -9.85 | 389.12 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 2,416 | Decreased | -97.56 | 0.00 | 940,000.00 | -97.74 | 389.07 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,044 | Increased | 10.71 | 0.04 | 406,000.00 | -2.64 | 388.89 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 520 | Increased | 8.33 | 9.99 | 202,000.00 | 0.50 | 388.46 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 690 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 389.86 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 183,761 | Increased | 53.69 | 4.21 | 71,511,000.00 | 42.66 | 389.15 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 836 | Increased | 57.14 | 0.07 | 325,000.00 | 37.71 | 388.76 | 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 | 31,592 | Decreased | -2.27 | 0.06 | 12,294,000.00 | -9.29 | 389.15 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,386 | Increased | 29.91 | 0.00 | 2,095,000.00 | 23.16 | 777.93 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 10,882 | Decreased | -44.08 | 0.26 | 4,235,000.00 | -50.84 | 389.17 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 392.86 | 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 | 40,591 | Decreased | -32.55 | 0.09 | 15,799,000.00 | -35.36 | 778.35 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 1,124 | Increased | 87.33 | 0.02 | 233,000.00 | -12.41 | 207.30 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,345 | Decreased | -71.93 | 0.05 | 1,302,000.00 | -73.37 | 389.24 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 37,838 | Decreased | -2.07 | 0.14 | 14,725,000.00 | -13.92 | 389.16 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 905 | Increased | 13.84 | 0.20 | 352,131,000.00 | -0.04 | 389,095.03 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 12,535 | Increased | 245.22 | 0.13 | 4,878,000.00 | 203.36 | 389.15 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 88,216 | New! | 0.00 | 0.22 | 34,329,000.00 | 0.00 | 389.15 | 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 | 849 | Increased | 2.54 | 0.01 | 330,000.00 | -10.08 | 388.69 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 3,143,867 | Decreased | -18.84 | 0.28 | 1,223,669,000.00 | -24.66 | 389.22 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 1,288 | Decreased | -90.46 | 0.02 | 501,000.00 | -91.62 | 388.98 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 26,584 | Increased | 25.55 | 0.02 | 10,346,000.00 | 10.36 | 1,556.60 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 722 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 389.20 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 32,659 | Increased | 98.20 | 0.11 | 12,708,000.00 | 74.23 | 389.11 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,023 | Decreased | -44.94 | 0.02 | 397,000.00 | -31.43 | 1,524.20 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 531 | Increased | 11.55 | 0.00 | 205,000.00 | -2.38 | 765.89 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 13,221 | Increased | 19.41 | 3.42 | 5,145,000.00 | 13.25 | 389.15 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 342,000 | Increased | 20.00 | 2.80 | 133,089,000.00 | 13.82 | 389.15 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 36,915 | Increased | 119.60 | 0.46 | 14,366,000.00 | 108.32 | 1,167.49 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 8,999 | Increased | 15.17 | 0.13 | 3,502,000.00 | 1.24 | 389.15 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 31,273 | Increased | 175.24 | 0.15 | 12,170,000.00 | 161.10 | 389.15 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 65,300 | Decreased | -22.08 | 0.11 | 25,411,000.00 | -26.09 | 389.14 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 6,700 | Increased | 3.08 | 0.92 | 2,607,000.00 | -9.42 | 389.10 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 212,662 | Increased | 3.14 | 0.03 | 82,758,000.00 | -9.34 | 2,341.23 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 16,459 | Decreased | -13.55 | 1.85 | 6,405,000.00 | -24.01 | 389.15 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 4,642 | Increased | 137.08 | 0.10 | 1,806,000.00 | 124.91 | 389.06 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,442 | Increased | 9.95 | 0.05 | 2,507,000.00 | -3.35 | 389.16 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 764 | New! | 0.00 | 0.09 | 297,000.00 | 0.00 | 388.74 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 44,022 | Increased | 178.78 | 3.90 | 17,131,000.00 | 145.04 | 389.15 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 217,003 | Decreased | -28.94 | 0.30 | 84,447,000.00 | -32.59 | 778.32 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 140,555 | Increased | 68.99 | 0.16 | 54,697,000.00 | 60.29 | 1,167.46 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 181,300 | New! | 0.00 | 4.69 | 70,553,000.00 | 0.00 | 778.30 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 11,664 | Increased | 329.30 | 0.17 | 4,540,000.00 | 307.17 | 389.23 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 824 | Decreased | -2.72 | 0.04 | 321,000.00 | -9.58 | 389.56 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,332 | Increased | 19.53 | 0.06 | 907,000.00 | 4.98 | 388.94 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 215 | New! | 0.00 | 0.01 | 83,000.00 | 0.00 | 386.05 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 21 | Decreased | -66.67 | 0.00 | 8,000.00 | -71.43 | 380.95 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 659 | Decreased | -1.05 | 0.02 | 256,000.00 | -13.22 | 388.47 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 202 | Decreased | -26.81 | 0.02 | 78,000.00 | -36.07 | 386.14 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 220,324 | Increased | 30.75 | 0.13 | 85,758,000.00 | 25.30 | 1,173.64 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com | 24,083 | Decreased | -3.04 | 0.70 | 9,391,000.00 | -10.03 | 389.94 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 95,588 | New! | 0.00 | 0.20 | 37,198,000.00 | 0.00 | 389.15 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 40,180 | New! | 0.00 | 1.38 | 15,636,000.00 | 0.00 | 389.15 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,702 | New! | 0.00 | 0.44 | 662,000.00 | 0.00 | 388.95 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 57,024 | Decreased | -3.02 | 0.05 | 22,305,000.00 | -14.32 | 1,601.98 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 4,404 | Decreased | -9.12 | 0.04 | 1,714,000.00 | -20.09 | 389.19 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 10,865 | Increased | 23.42 | 0.06 | 4,228,000.00 | 17.05 | 389.14 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,442 | Increased | 22.10 | 0.04 | 561,000.00 | 7.27 | 389.04 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 864 | Decreased | -4.64 | 0.02 | 336,000.00 | -16.21 | 388.89 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 999 | Decreased | -0.20 | 0.01 | 389,000.00 | -12.19 | 389.39 | Form 13 |
| Inherent Group, Lp | 09-30-2021 | Com | 8,000 | New! | 0.00 | 0.27 | 3,113,000.00 | 0.00 | 389.12 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 69 | Increased | 30.19 | 0.00 | 27,000.00 | 17.39 | 391.30 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,847 | Increased | 17.57 | 0.01 | 720,000.00 | 3.30 | 389.82 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 6,129 | Increased | 55.24 | 0.07 | 2,385,000.00 | 47.31 | 1,557.13 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 4,748 | Increased | 8.03 | 0.01 | 1,848,000.00 | 0.27 | 389.22 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 3,586 | Decreased | -1.13 | 0.19 | 1,396,000.00 | -13.08 | 389.29 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 1,749 | Decreased | -67.61 | 0.23 | 681,000.00 | -69.26 | 389.37 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 384.62 | 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 | 3,272 | New! | 0.00 | 0.23 | 1,273,000.00 | 0.00 | 389.06 | Form 13 |
| Iron Triangle Partners Lp | 09-30-2021 | Com | 157,643 | New! | 0.00 | 8.80 | 61,347,000.00 | 0.00 | 389.15 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,507 | Increased | 16.82 | 0.10 | 976,000.00 | 2.74 | 389.31 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 19,414 | Increased | 51.96 | 0.37 | 7,555,000.00 | 44.12 | 389.15 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 25 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 400.00 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 1,467 | Increased | 0.14 | 0.17 | 571,000.00 | -11.88 | 389.23 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 50 | Decreased | -79.59 | 0.00 | 19,000.00 | -82.57 | 380.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,063 | Increased | 423.60 | 0.32 | 803,000,000.00 | 361.49 | 389,238.97 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 3,086 | Decreased | -41.10 | 0.14 | 1,201,000.00 | -45.31 | 389.18 | Form 13 |
| 140 Summer Partners Lp | 09-30-2021 | Com | 174,600 | New! | 0.00 | 8.65 | 67,946,000.00 | 0.00 | 389.15 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 692 | New! | 0.00 | 0.17 | 269,000.00 | 0.00 | 388.73 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,641 | New! | 0.00 | 0.07 | 1,028,000.00 | 0.00 | 389.25 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 55,253 | New! | 0.00 | 0.25 | 21,502,000.00 | 0.00 | 389.16 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 125 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 392.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 24,312 | Decreased | -9.02 | 0.70 | 9,459,000.00 | -15.57 | 389.07 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 14,375 | Decreased | -41.14 | 0.02 | 5,592,000.00 | -45.38 | 1,552.55 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 7,059 | Decreased | -95.31 | 0.00 | 2,747,000.00 | -95.88 | 1,167.07 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,879,963 | Decreased | -13.29 | 0.27 | 3,455,637,000.00 | -23.79 | 1,945.75 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 217,789 | Increased | 20.54 | 0.09 | 84,753,000.00 | 5.96 | 783.89 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,995 | Decreased | -98.71 | 0.00 | 776,000.00 | -98.77 | 388.97 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 5,780 | Increased | 2.70 | 0.02 | 2,249,000.00 | -9.75 | 389.10 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 821,022 | Increased | 11.03 | 0.02 | 319,500,000.00 | -2.40 | 3,502.09 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 2,454 | Decreased | -6.66 | 0.35 | 955,000.00 | -13.34 | 778.39 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 51,501 | Increased | 14.07 | 0.03 | 20,041,000.00 | 0.27 | 2,273.82 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 12,412 | Increased | 72911.76 | 0.08 | 4,830,000.00 | -31.07 | 389.14 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 943,143 | Increased | 8.65 | 0.07 | 367,024,000.00 | 0.85 | 3,122.82 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,371,700 | Decreased | -1.36 | 0.09 | 533,798,000.00 | -13.29 | 2,374.29 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 6,750 | Decreased | -0.35 | 0.09 | 2,627,000.00 | -12.40 | 389.19 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,029,570 | Increased | 3.27 | 0.13 | 400,657,000.00 | -9.22 | 1,167.49 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 409.09 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 10,459,264 | Increased | 4.70 | 0.38 | 4,070,223,000.00 | -0.69 | 389.15 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,310 | Decreased | -6.36 | 0.02 | 510,000.00 | -13.12 | 389.31 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 4,395,116 | Increased | 368.17 | 2.73 | 1,710,359,000.00 | 344.07 | 778.30 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,041,704 | Decreased | -11.00 | 0.12 | 405,459,000.00 | -15.55 | 2,327.22 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 528 | Increased | 5.81 | 0.00 | 205,000.00 | -1.91 | 388.26 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 784,776 | Decreased | -8.52 | 9.99 | 305,395,581,000.00 | -15.09 | 4,669,798.61 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 3,008 | Maintained | 0.00 | 0.13 | 1,171,000.00 | 0.00 | 389.30 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 328,671 | Increased | 12.76 | 0.86 | 127,902,000.00 | 6.96 | 389.15 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 682 | Decreased | -18.81 | 0.00 | 265,000.00 | -24.72 | 388.56 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 730,708 | Increased | 13.27 | 0.04 | 284,355,000.00 | -0.44 | 4,669.33 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 110,932 | Increased | 36.52 | 0.12 | 43,169,000.00 | 20.00 | 1,557.86 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,789 | Decreased | -15.43 | 0.04 | 1,085,000.00 | -21.55 | 389.03 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 6,465,032 | Increased | 12.91 | 0.43 | 2,515,867,000.00 | 7.09 | 3,502.39 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 507,551 | Decreased | -16.31 | 0.05 | 197,514,000.00 | -26.44 | 6,233.09 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 14,105 | Maintained | 0.00 | 0.52 | 5,489,000.00 | -12.11 | 389.15 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 15,955 | Increased | 80.08 | 1.31 | 6,209,000.00 | 70.81 | 778.38 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 285,306 | New! | 0.00 | 0.64 | 114,505,000.00 | 0.00 | 401.34 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 580,496 | Decreased | -7.85 | 0.13 | 225,900,000.00 | -19.00 | 389.15 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 251,466 | Decreased | -0.87 | 0.99 | 97,858,000.00 | -12.87 | 389.15 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,710,030 | Increased | 4.43 | 0.12 | 2,226,029,000.00 | -3.06 | 389.85 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 29,623 | Maintained | 0.00 | 1.64 | 11,528,000.00 | -7.17 | 389.16 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 908 | New! | 0.00 | 0.00 | 361,000.00 | 0.00 | 397.58 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 14,754 | Decreased | -37.42 | 0.02 | 5,742,000.00 | -44.99 | 389.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 94,817 | Decreased | -60.09 | 9.99 | 79,045,315,000.00 | -19.61 | 973,264,150.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,615,830 | Decreased | -13.83 | 0.27 | 628,791,000.00 | -20.03 | 389.14 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 737 | Decreased | -1.73 | 0.01 | 287,000.00 | -13.55 | 389.42 | Form 13 |
| Bloombergsen Inc. | 09-30-2021 | Com | 277,448 | Increased | 1.36 | 5.53 | 107,969,000.00 | -10.90 | 389.15 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Com | 576 | Decreased | -0.69 | 0.00 | 224,000.00 | -7.82 | 388.89 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 3,665 | Increased | 6.66 | 0.04 | 1,429,000.00 | -6.23 | 389.90 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 11,031 | Decreased | -37.88 | 0.04 | 4,300,000.00 | -42.34 | 389.81 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,169 | Decreased | -38.80 | 0.01 | 455,000.00 | -46.22 | 389.22 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 23,386 | Decreased | -11.78 | 0.12 | 9,101,000.00 | -16.32 | 389.16 | 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 | 289,825 | Increased | 149.63 | 0.04 | 112,785,000.00 | 131.71 | 2,336.47 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 44,900 | Decreased | -36.37 | 0.18 | 17,473,000.00 | -44.07 | 389.15 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,812 | Increased | 0.27 | 0.03 | 1,873,000.00 | -11.82 | 389.24 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,028 | Increased | 5.24 | 0.06 | 789,000.00 | -0.13 | 389.05 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 1,315 | Decreased | -99.89 | 0.00 | 512,000.00 | -99.90 | 389.35 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 2,479 | Increased | 332.64 | 0.12 | 965,000.00 | 279.92 | 389.27 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 698,548 | Increased | 3.17 | 0.09 | 271,840,000.00 | -2.14 | 389.15 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 599 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 388.98 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 33,790 | Maintained | 0.00 | 0.21 | 13,155,000.00 | 0.00 | 1,168.67 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,015,845 | Decreased | -10.90 | 0.07 | 395,315,000.00 | -21.68 | 5,069.22 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 189,449 | Increased | 0.24 | 0.14 | 73,724,000.00 | -11.89 | 389.15 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,263 | Increased | 2.27 | 0.29 | 491,000.00 | -10.24 | 388.76 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,439 | Decreased | -0.28 | 0.11 | 560,000.00 | -12.36 | 389.16 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 47,520 | Decreased | -1.50 | 0.10 | 18,492,000.00 | -13.42 | 389.14 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 20,310 | Decreased | -21.23 | 9.99 | 9,380,000.00 | -12.07 | 461.84 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 685 | Decreased | -97.29 | 0.01 | 267,000.00 | 0.00 | 389.78 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 395 | Increased | 73.25 | 0.02 | 154,000.00 | 52.48 | 389.87 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 281 | Decreased | -11.64 | 0.02 | 109,000.00 | -22.70 | 387.90 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
