| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 7,962 | Maintained | 0.00 | 0.03 | 401,000.00 | 2.30 | 50.36 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.04 | 21,000.00 | 5.00 | 50.60 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 64,095 | Decreased | -1.09 | 0.15 | 3,225,000.00 | 1.13 | 100.66 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 612 | Increased | 4.79 | 0.00 | 30,000.00 | 3.45 | 49.02 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 169,884 | Decreased | -7.64 | 0.08 | 8,547,000.00 | -5.58 | 100.61 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 358,626 | Decreased | -4.08 | 0.01 | 18,046,000.00 | -1.94 | 50.32 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,310 | Increased | 7.26 | 0.02 | 165,000.00 | 9.27 | 98.39 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 3,657 | Decreased | -0.27 | 0.08 | 184,000.00 | 2.22 | 50.31 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 11,105 | Decreased | -0.23 | 9.99 | 558,803,000.00 | 2.00 | 100,638.65 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 176 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 51.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 5,828 | Decreased | -14.65 | 0.01 | 293,000.00 | -12.80 | 50.27 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 123 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.78 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 121,790 | Increased | 0.79 | 2.03 | 6,128,000.00 | 3.03 | 50.32 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 297,700 | Decreased | -5.94 | 0.89 | 14,980,000.00 | -3.84 | 50.32 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 9,014 | Decreased | -0.14 | 0.06 | 454,000.00 | 2.25 | 50.37 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 47.62 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 76,572 | Decreased | -1.86 | 1.28 | 3,853,000.00 | 0.34 | 50.32 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 49.65 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 591 | New! | 0.00 | 0.00 | 29,739,000.00 | 0.00 | 50,319.80 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 191 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 52.36 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 14,152 | Increased | 1.29 | 0.17 | 712,000.00 | 3.49 | 50.31 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 4,285 | Maintained | 0.00 | 0.08 | 214,000.00 | -1.83 | 49.94 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 11,733 | New! | 0.00 | 0.49 | 585,000.00 | 0.00 | 49.86 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.08 | 201,000.00 | 0.00 | 50.25 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 6,388 | Decreased | -1.22 | 0.01 | 321,000.00 | 0.94 | 99.64 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 475,573 | Decreased | -1.51 | 0.36 | 23,931,000.00 | 0.69 | 50.32 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 34,010 | Decreased | -0.21 | 1.10 | 1,711,000.00 | 1.97 | 50.31 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 197,242 | Decreased | -3.29 | 1.48 | 9,925,000.00 | -1.14 | 50.32 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 1,150,000 | Maintained | 0.00 | 0.67 | 57,868,000.00 | 2.23 | 50.32 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 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 | 38,321 | Maintained | 0.00 | 0.04 | 1,928,000.00 | 2.23 | 50.31 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,697 | Increased | 22.09 | 0.02 | 85,000.00 | 25.00 | 50.09 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 534,459 | New! | 0.00 | 0.35 | 26,894,000.00 | 0.00 | 50.32 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 79,749 | Increased | 0.95 | 0.18 | 4,013,000.00 | 3.22 | 50.32 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 7,097 | New! | 0.00 | 0.00 | 357,000.00 | 0.00 | 50.30 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 10,362 | Increased | 25.98 | 0.04 | 521,000.00 | 28.64 | 50.28 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 22,500 | Maintained | 0.00 | 1.17 | 1,132,000.00 | 2.26 | 50.31 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 5,847 | Increased | 7.40 | 0.07 | 294,000.00 | 9.70 | 50.28 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 18,686 | Decreased | -1.38 | 0.02 | 940,000.00 | 0.86 | 50.31 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 63,531 | Increased | 2.04 | 9.99 | 3,196,880,000.00 | 4.32 | 50,320.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.51 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 85 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.06 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 139,599 | Increased | 4.48 | 0.09 | 7,025,000.00 | 6.81 | 50.32 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 10,798 | Increased | 29.44 | 0.09 | 543,000.00 | 32.12 | 50.29 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 13,370 | Increased | 1.06 | 0.34 | 673,000.00 | 3.38 | 50.34 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 57 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,729 | Increased | 18.04 | 0.00 | 137,000.00 | 20.18 | 50.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 9,375 | Decreased | -1.79 | 0.01 | 472,000.00 | 0.43 | 100.37 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 52 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 19,446 | Maintained | 0.00 | 0.07 | 994,000.00 | 3.87 | 51.12 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 108,485 | Increased | 10.35 | 0.03 | 5,459,000.00 | 12.81 | 50.32 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 128,886 | Increased | 5.60 | 0.07 | 6,486,000.00 | 7.96 | 50.32 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 85,511 | Decreased | -91.04 | 0.01 | 4,303,000.00 | -90.84 | 50.32 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 417 | Decreased | -97.86 | 0.00 | 20,000.00 | -97.91 | 47.96 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 4,028 | New! | 0.00 | 0.00 | 203,000,000.00 | 0.00 | 50,397.22 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 11,264 | Decreased | -4.22 | 0.26 | 567,000.00 | -2.07 | 50.34 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 7,910 | Increased | 3855.00 | 9.99 | 398,000.00 | 3,880.00 | 50.32 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 18,150 | Decreased | -2.68 | 0.03 | 913,000.00 | -0.54 | 50.30 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 727,583 | Increased | 46.53 | 1.14 | 22,472,000.00 | -8.05 | 30.89 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 374,940 | Increased | 14.39 | 0.04 | 18,862,000.00 | 16.89 | 50.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 166,002 | Decreased | -6.29 | 0.03 | 8,353,000.00 | -4.19 | 100.68 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 13,393 | Increased | 20.43 | 0.31 | 674,000.00 | 23.22 | 50.32 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 19,550 | Maintained | 0.00 | 0.15 | 984,000.00 | 2.29 | 50.33 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 15,760 | Increased | 103.62 | 0.07 | 793,000.00 | 108.14 | 50.32 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 5,796 | Increased | 30.78 | 0.01 | 292,000.00 | 33.94 | 50.38 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 158 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 50.63 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 6,292 | Decreased | -2.71 | 0.01 | 316,000.00 | -0.94 | 50.22 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 43,622 | Increased | 0.22 | 0.49 | 2,195,000.00 | 2.47 | 50.32 | Form 13 |
| Goodman Financial Corp | 09-30-2021 | Stock | 217,147 | Decreased | -2.46 | 2.99 | 10,927,000.00 | -0.27 | 50.32 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 23,733 | Increased | 48.15 | 0.03 | 1,194,000.00 | 303.38 | 50.31 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 40,192 | Increased | 2.75 | 0.31 | 2,022,000.00 | 5.26 | 50.31 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 13,643 | Decreased | -1.95 | 0.20 | 686,000.00 | 0.15 | 100.58 | 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 | 47,786 | Decreased | -1.16 | 0.01 | 2,437,000.00 | 4.19 | 51.00 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 421,205 | Increased | 33.68 | 0.11 | 21,195,000.00 | 36.66 | 50.32 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 49,070 | Decreased | -3.49 | 1.95 | 2,469,000.00 | -1.32 | 50.32 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 152 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.63 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 132,300 | Maintained | 0.00 | 1.73 | 6,512,000.00 | 0.00 | 49.22 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 49,382 | Decreased | -12.76 | 0.01 | 2,484,000.00 | -10.81 | 50.30 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 392,571 | Increased | 8.16 | 0.64 | 19,754,000.00 | 10.57 | 50.32 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 6,667 | New! | 0.00 | 0.02 | 335,000.00 | 0.00 | 50.25 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 103,105 | Decreased | -37.82 | 0.78 | 3,160,000.00 | -61.28 | 30.65 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,122,024 | Decreased | -1.68 | 0.07 | 106,780,000.00 | 0.52 | 50.32 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 615 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 50.41 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 363,312 | Decreased | -2.81 | 0.04 | 18,282,000.00 | -0.64 | 50.32 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 11,632 | Increased | 4.34 | 0.02 | 585,000.00 | 6.56 | 100.00 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 57,078 | Maintained | 0.00 | 0.34 | 2,872,000.00 | 2.24 | 50.32 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 8,400 | Maintained | 0.00 | 0.04 | 423,000.00 | 2.42 | 50.36 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 100,000.00 | 2.04 | 50,000.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 51,936 | New! | 0.00 | 0.48 | 2,613,000.00 | 0.00 | 50.31 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.22 | 906,000.00 | -0.33 | 50,333.33 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 691,300 | Increased | 0.12 | 0.49 | 34,786,000.00 | 2.35 | 50.32 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 97,715 | Increased | 0.99 | 0.30 | 4,917,000.00 | 3.25 | 50.32 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 228,934 | Increased | 0.88 | 0.25 | 11,520,000.00 | 3.13 | 50.32 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 4,197 | Maintained | 0.00 | 0.03 | 211,000.00 | 1.93 | 50.27 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 28,810 | Decreased | -6.49 | 0.05 | 1,450,000.00 | -4.42 | 156.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 161,696 | Decreased | -1.17 | 0.03 | 8,137,000.00 | 1.04 | 50.32 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 69,979 | Increased | 3.62 | 0.67 | 3,521,000.00 | 5.93 | 50.32 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 85,155 | Increased | 35.28 | 9.99 | 4,285,000,000.00 | 60.82 | 201,280.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 134,527 | Decreased | -2.89 | 0.10 | 6,769,000.00 | -0.72 | 50.32 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 74,191 | Decreased | -2.62 | 0.02 | 3,733,000.00 | -0.45 | 50.32 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 41,768 | Decreased | -9.56 | 0.03 | 2,102,000.00 | -7.52 | 50.33 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 14,592 | Increased | 0.49 | 0.14 | 734,000.00 | 2.66 | 100.63 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 6,526 | Maintained | 0.00 | 9.99 | 328,388,000.00 | 2.23 | 50,319.95 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 115,800 | Decreased | -0.52 | 0.20 | 5,827,000.00 | 1.69 | 50.32 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 85,837 | Maintained | 0.00 | 0.16 | 4,319,000.00 | 2.22 | 50.32 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com New | 5,827 | Maintained | 0.00 | 0.02 | 293,000.00 | 2.09 | 50.28 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 191 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 52.36 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 13,336 | Decreased | -9.82 | 0.00 | 671,000.00 | -7.83 | 313.91 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,681 | Maintained | 0.00 | 0.00 | 85,000.00 | 2.41 | 50.57 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 9,610 | Increased | 1.16 | 0.05 | 484,000.00 | 3.42 | 50.36 | Form 13 |
| Motco | 09-30-2021 | Com | 430 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 51.16 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 33,222 | Increased | 10.01 | 0.01 | 1,672,000.00 | 12.52 | 50.33 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 915 | Increased | 2.01 | 0.01 | 46,000.00 | 4.55 | 107.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 152 | Increased | 53.54 | 0.00 | 8,000.00 | 60.00 | 52.63 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 277,148 | Increased | 6.37 | 0.12 | 13,946,000.00 | 9.15 | 100.61 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 83,438 | New! | 0.00 | 1.49 | 4,199,000.00 | 0.00 | 50.32 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 7,011 | Maintained | 0.00 | 0.02 | 353,000.00 | 2.02 | 50.35 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 20,120 | Maintained | 0.00 | 0.03 | 1,034,000.00 | 3.92 | 51.39 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 27,660 | Increased | 15.06 | 0.00 | 1,391,000.00 | 36.77 | 50.29 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 101,421 | Increased | 524.09 | 0.04 | 5,104,000.00 | 641.86 | 50.32 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 22,698 | Decreased | -0.58 | 0.01 | 1,142,000.00 | 1.60 | 50.31 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,115,988 | Increased | 2.24 | 0.05 | 56,156,000.00 | 4.53 | 50.32 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 41,400 | Maintained | 0.00 | 0.35 | 2,083,000.00 | 2.21 | 50.31 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 151,101 | Decreased | -4.77 | 0.03 | 7,603,000.00 | -2.65 | 50.32 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 842,348 | Decreased | -16.52 | 0.04 | 42,387,000.00 | -14.66 | 50.32 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 26,055 | Decreased | -6.38 | 6.47 | 1,311,000.00 | -4.31 | 50.32 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 548 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 51.09 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 14,195 | Decreased | -7.82 | 0.43 | 714,000.00 | -5.80 | 50.30 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 29,225 | Decreased | -3.81 | 0.00 | 1,471,000.00 | -1.67 | 50.33 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 2,468 | Decreased | -0.68 | 0.03 | 124,000.00 | 1.64 | 50.24 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 56 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,041 | Increased | 28.20 | 0.00 | 52,000.00 | 30.00 | 49.95 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 6,581 | Increased | 0.57 | 0.04 | 331,000.00 | 2.80 | 50.30 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 466 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 49.36 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 10,162 | Increased | 104.55 | 0.40 | 511,000.00 | 108.57 | 50.29 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 88,545 | Decreased | -3.71 | 0.87 | 4,456,000.00 | -1.55 | 50.32 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 613,529 | Increased | 14.57 | 0.03 | 30,873,000.00 | 63.60 | 50.32 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 106,788 | Increased | 13.18 | 0.02 | 5,374,000.00 | 15.72 | 50.32 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 230,703 | Increased | 6.49 | 0.00 | 11,603,000.00 | 8.83 | 50.29 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 1,346,384 | Decreased | -22.85 | 2.35 | 67,750,000.00 | -21.12 | 50.32 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 880 | Decreased | -49.22 | 0.00 | 44,000.00 | -48.24 | 50.00 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 409,519 | Increased | 2.71 | 0.94 | 20,607,000.00 | 5.00 | 50.32 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 92,844 | Decreased | -8.70 | 0.02 | 4,672,000.00 | -6.65 | 50.32 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 213,647 | Increased | 0.99 | 0.07 | 10,751,000.00 | 22.45 | 50.32 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 14,100 | Decreased | -0.59 | 0.29 | 710,000.00 | 1.72 | 50.35 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 94 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 53.19 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 5,082 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 50.37 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 218 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 50.46 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 20,524 | Maintained | 0.00 | 0.03 | 1,033,000.00 | 2.28 | 50.33 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 31,094 | Decreased | -4.53 | 0.13 | 1,565,000.00 | -2.37 | 50.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 101,678 | Increased | 0.50 | 0.03 | 5,116,000.00 | 2.73 | 50.32 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,715 | Decreased | -12.73 | 0.04 | 137,000.00 | -10.46 | 50.46 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 21,595 | Decreased | -0.58 | 0.02 | 1,087,000.00 | 1.68 | 50.34 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 86,832 | Increased | 6.50 | 0.01 | 4,369,000.00 | 8.87 | 50.32 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 15,768 | Increased | 5.61 | 0.02 | 793,000.00 | 7.89 | 50.29 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 11,350 | Maintained | 0.00 | 0.43 | 571,000.00 | 2.15 | 50.31 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.00 | 211,000.00 | 1.93 | 50.24 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 113,303 | Increased | 7.19 | 0.03 | 5,701,000.00 | 9.57 | 50.32 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 251 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 51.79 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 4,600 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 50.22 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 4,000 | Decreased | -5.66 | 0.04 | 201,000.00 | -3.83 | 50.25 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,425 | Decreased | -28.68 | 0.01 | 72,000.00 | -26.53 | 50.53 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,170 | Maintained | 0.00 | 0.04 | 59,000.00 | 1.72 | 50.43 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 2,110 | New! | 0.00 | 0.15 | 110,000.00 | 0.00 | 52.13 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,075 | Increased | 93.02 | 0.00 | 104,000.00 | 96.23 | 50.12 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,190,012 | Increased | 25.90 | 0.02 | 59,882,000.00 | 49.66 | 631.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,974,523 | Decreased | -10.61 | 1.43 | 99,358,000.00 | -8.61 | 148.64 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 298 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 50.34 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 33,955 | Decreased | -0.54 | 0.11 | 1,709,000.00 | 1.73 | 50.33 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 113,281 | Decreased | -1.97 | 0.50 | 5,700,000.00 | 0.21 | 50.32 | 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 |
| 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 | 12,396,102 | Increased | 2.57 | 0.79 | 623,927,000.00 | 4.87 | 251.62 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 296 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 50.68 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 15,668 | Increased | 1.58 | 0.01 | 788,000.00 | 3.82 | 50.29 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 14,371 | Decreased | -45.00 | 0.00 | 723,000.00 | -43.78 | 100.61 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 39,340 | Increased | 4.39 | 0.06 | 1,980,000.00 | 6.74 | 100.84 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 40,100 | Decreased | -2.43 | 0.83 | 2,018,000.00 | -0.25 | 50.32 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 50.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 117,710 | Increased | 649.89 | 0.11 | 5,923,000.00 | 666.24 | 50.32 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 47,182 | Increased | 0.24 | 0.00 | 2,382,000.00 | 2.45 | 351.53 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 58,769 | Decreased | -3.09 | 0.79 | 2,957,000.00 | -0.94 | 50.32 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 42,573 | Increased | 0.34 | 0.00 | 2,144,000.00 | 2.68 | 309.19 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 4,618 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 50.24 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 22,505 | Decreased | -3.89 | 0.02 | 1,132,000.00 | -1.82 | 50.30 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 18,074 | Increased | 3.32 | 0.00 | 909,000.00 | 5.57 | 50.29 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,207,988 | Increased | 121.39 | 0.28 | 60,786,000.00 | 126.33 | 50.32 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 173,884 | Increased | 2.75 | 0.20 | 8,750,000.00 | 5.04 | 50.32 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 7,800 | Increased | 25.58 | 0.00 | 392,000.00 | 28.10 | 50.26 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,134,796 | Decreased | -3.58 | 0.04 | 57,103,000.00 | -1.42 | 50.32 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 18,333 | New! | 0.00 | 0.82 | 923,000.00 | 0.00 | 50.35 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 678,738 | Increased | 5.44 | 0.04 | 34,197,000.00 | 7.95 | 455.63 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 138,735 | New! | 0.00 | 0.52 | 6,981,000.00 | 0.00 | 50.32 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 28,026 | Decreased | -13.78 | 0.11 | 1,410,000.00 | -11.88 | 50.31 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 12,224 | Decreased | -27.08 | 0.03 | 616,000.00 | -25.33 | 100.78 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 52,500 | Maintained | 0.00 | 0.14 | 2,642,000.00 | 2.24 | 50.32 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 152,102 | Decreased | -12.20 | 0.01 | 7,654,000.00 | 4.38 | 50.32 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 137,954 | Decreased | -15.18 | 0.01 | 6,942,000.00 | -13.29 | 150.96 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 7,390 | Increased | 4.07 | 0.00 | 372,000.00 | 6.29 | 100.35 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 25,542 | Increased | 2.86 | 0.01 | 1,285,000.00 | 5.16 | 50.31 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 1,376,366 | Decreased | -0.61 | 3.22 | 69,259,000.00 | 1.61 | 50.32 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 100,080 | Increased | 2.35 | 0.01 | 5,036,000.00 | 1.49 | 50.32 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 55.56 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.05 | 654,000.00 | 2.35 | 50.31 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 981,774 | Increased | 12.81 | 0.03 | 49,403,000.00 | 15.33 | 100.64 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 476,853 | Decreased | -6.11 | 0.89 | 23,995,000.00 | -4.01 | 50.32 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 21,133,401 | Increased | 1.67 | 0.02 | 1,063,433,000.00 | 3.94 | 1,006.46 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 13,791 | Increased | 89.85 | 0.11 | 694,000.00 | 93.85 | 50.32 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 23,260 | Increased | 1.12 | 0.02 | 1,170,000.00 | 3.36 | 50.30 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 288,080 | Increased | 14390.95 | 0.17 | 14,496,000.00 | 14,691.84 | 50.32 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 7,612 | Decreased | -71.34 | 0.05 | 383,000.00 | -70.70 | 50.32 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 36,468 | Decreased | -13.27 | 0.01 | 1,835,000.00 | -11.35 | 50.32 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 62,648 | Decreased | -22.03 | 0.06 | 3,152,000.00 | -20.30 | 50.31 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 12,935 | Decreased | -43.55 | 0.02 | 650,000.00 | -42.38 | 50.25 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 55,316 | Increased | 1.41 | 0.00 | 2,784,000.00 | 3.69 | 50.33 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 33,607 | Increased | 15.19 | 0.02 | 1,691,000.00 | 17.76 | 100.61 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 38,367 | New! | 0.00 | 0.24 | 1,931,000.00 | 0.00 | 50.33 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 39,616 | Increased | 4.18 | 0.22 | 1,993,000.00 | 6.46 | 50.31 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 3,629 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 55.11 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 72,805 | Decreased | -2.39 | 2.36 | 3,664,000.00 | -0.19 | 50.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 50.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,626 | Increased | 29.58 | 0.05 | 585,000.00 | 32.35 | 50.32 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 88,637 | Increased | 584.93 | 0.17 | 4,460,000.00 | 600.16 | 50.32 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 411,923 | Decreased | -2.49 | 0.00 | 20,729,000.00 | -0.31 | 194.47 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 226 | Increased | 80.80 | 0.00 | 11,000.00 | 83.33 | 48.67 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 220,325 | Decreased | -21.47 | 0.06 | 11,087,000.00 | -19.71 | 50.32 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 24,380 | Increased | 73.03 | 0.00 | 1,219,000.00 | 233.06 | 50.00 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.05 | 453,000.00 | 2.26 | 50.33 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 10,974 | Decreased | -0.68 | 0.00 | 552,000.00 | 1.47 | 50.30 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 5,062,454 | Decreased | -18.97 | 0.10 | 254,743,000.00 | -17.16 | 50.32 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 437,416 | Decreased | -0.39 | 0.25 | 22,011,000.00 | 1.86 | 50.32 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 36,880 | Maintained | 0.00 | 0.25 | 1,856,000.00 | 2.26 | 50.33 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,201 | Decreased | -7.51 | 0.04 | 413,000.00 | -5.28 | 50.36 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 159,451 | Increased | 3.98 | 0.04 | 8,024,000.00 | 6.31 | 50.32 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 404,840 | Decreased | -52.22 | 0.07 | 20,371,000.00 | -51.16 | 100.58 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,500 | Increased | 5.24 | 0.01 | 226,000.00 | 7.62 | 50.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 124,018 | Increased | 20.92 | 0.13 | 6,241,000.00 | 23.63 | 50.32 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 11,700 | Decreased | -96.33 | 0.00 | 6,000.00 | -99.87 | 0.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 74,139 | Increased | 61.33 | 0.02 | 3,731,000.00 | 64.94 | 50.32 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 9,094 | New! | 0.00 | 0.00 | 458,000.00 | 0.00 | 100.72 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 9,007 | New! | 0.00 | 0.00 | 453,000.00 | 0.00 | 50.29 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,420 | Decreased | -12.02 | 0.01 | 71,000.00 | -10.13 | 50.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 57,295 | Maintained | 0.00 | 0.04 | 2,883,000.00 | 2.23 | 50.32 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 130,200 | Increased | 1330.77 | 0.07 | 6,552,000.00 | 1,601.82 | 50.32 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 28,840 | Increased | 0.21 | 0.08 | 1,451,000.00 | 2.40 | 50.31 | Form 13 |
| 12th Street Asset Management Company, Llc | 09-30-2021 | Cs | 756,953 | Decreased | -12.24 | 8.41 | 38,090,000.00 | -10.28 | 50.32 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 94 | Increased | 42.42 | 0.00 | 5,000.00 | 66.67 | 53.19 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 8,531 | New! | 0.00 | 0.00 | 429,000.00 | 0.00 | 50.29 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 504 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 49.60 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 7,511 | Maintained | 0.00 | 0.18 | 378,000.00 | 0.00 | 50.33 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 46,455 | Increased | 5.50 | 0.64 | 2,338,000.00 | 7.89 | 50.33 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 274 | Increased | 2.24 | 0.00 | 14,000.00 | 7.69 | 51.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 66,866 | Increased | 5.48 | 0.02 | 3,365,000.00 | 7.85 | 50.32 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 2,406 | Maintained | 0.00 | 0.02 | 121,000.00 | 2.54 | 50.29 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 567 | Increased | 9.46 | 0.00 | 29,000.00 | 16.00 | 51.15 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 336 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 56.55 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 9,589 | Decreased | -1.22 | 0.18 | 483,000.00 | 1.05 | 50.37 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 27,958 | New! | 0.00 | 0.95 | 1,406,000.00 | 0.00 | 100.58 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 8,002 | New! | 0.00 | 0.15 | 403,000.00 | 0.00 | 50.36 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 68,325 | Increased | 0.35 | 0.02 | 3,438,000.00 | 2.60 | 50.32 | 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 | 15,878 | Decreased | -39.98 | 0.06 | 799,000.00 | -14.36 | 50.32 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 68,808 | Increased | 1.53 | 0.01 | 3,462,000.00 | 3.75 | 150.62 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 166,918 | Decreased | -10.75 | 0.01 | 8,399,000.00 | -8.76 | 100.63 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 508,243 | Decreased | -9.92 | 0.02 | 25,574,000.00 | -7.91 | 50.32 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 285 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 49.12 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 59,308 | Decreased | -3.11 | 0.01 | 2,984,000.00 | 13.50 | 50.31 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 183,692 | Decreased | -9.66 | 0.00 | 9,244,000.00 | -7.65 | 201.58 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 92,518 | Increased | 4.57 | 0.03 | 4,655,000.00 | 6.89 | 50.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 29,436 | Increased | 3.48 | 0.01 | 1,481,000.00 | 5.79 | 50.31 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 17,594 | Increased | 17.80 | 0.00 | 885,000.00 | 68.25 | 50.30 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 982,472 | Decreased | -22.18 | 0.01 | 49,439,000.00 | -20.44 | 201.32 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 13,780 | Maintained | 0.00 | 0.01 | 693,000.00 | 2.21 | 50.29 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 254,121 | Increased | 25.05 | 0.10 | 12,787,000.00 | 27.83 | 50.32 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 12,911,710 | Increased | 13.31 | 0.18 | 649,717,000.00 | 15.84 | 403.11 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 650,453 | Decreased | -3.68 | 0.02 | 32,731,000.00 | -1.53 | 50.32 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 35,519 | Decreased | -2.18 | 0.02 | 1,787,000.00 | 0.00 | 50.31 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 7,563 | Decreased | -1.30 | 0.12 | 381,000.00 | 1.06 | 50.38 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 4,942,703 | Decreased | -0.43 | 0.89 | 248,717,000.00 | 1.80 | 50.32 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 27,048,448 | Decreased | -2.16 | 0.03 | 1,361,077,000.00 | 0.03 | 352.12 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Littlejohn & Co Llc | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,510 | Increased | 6.54 | 0.00 | 126,000.00 | 9.57 | 148.45 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 62,749 | Decreased | -2.60 | 0.02 | 3,158,000.00 | -0.41 | 50.33 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 15,241 | Decreased | -21.04 | 0.01 | 767,000.00 | -19.26 | 50.32 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,282,815 | Decreased | -31.41 | 0.10 | 64,551,000.00 | -29.88 | 100.54 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,410 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 50.35 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 88,000 | Maintained | 0.00 | 0.63 | 4,428,000.00 | 2.24 | 50.32 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 21,924 | Decreased | -8.13 | 0.05 | 1,103,000.00 | -6.13 | 50.31 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 53,230 | Decreased | -12.95 | 0.10 | 2,679,000.00 | -11.00 | 50.33 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 426,978 | Decreased | -3.18 | 0.03 | 21,486,000.00 | -1.01 | 50.32 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,266 | Decreased | -17.86 | 0.01 | 265,000.00 | -15.87 | 50.32 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 83,298 | Decreased | -7.88 | 0.02 | 4,192,000.00 | -5.82 | 50.33 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 35,614 | Increased | 4.20 | 0.94 | 1,792,000.00 | 6.54 | 50.32 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 14,974 | Decreased | -0.26 | 0.01 | 753,000.00 | 1.89 | 50.29 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,241,036 | Decreased | -9.97 | 0.24 | 62,449,000.00 | -7.95 | 100.64 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 4,948,262 | Increased | 15.64 | 0.31 | 248,997,000.00 | 18.23 | 50.32 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,743,182 | Decreased | -0.30 | 0.04 | 288,346,000.00 | 1.95 | 50.21 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 53,077 | Decreased | -0.84 | 0.02 | 2,671,000.00 | 1.37 | 50.32 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 302,684 | Decreased | -12.28 | 0.22 | 15,231,000.00 | -10.32 | 201.28 | Form 13 |
| Natixis | 09-30-2021 | Com | 33,462 | Decreased | -44.46 | 0.01 | 1,684,000.00 | -43.22 | 50.33 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 216,426 | Decreased | -1.62 | 0.94 | 10,891,000.00 | 0.58 | 50.32 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 219,967 | Decreased | -1.65 | 2.14 | 11,069,000.00 | 0.55 | 50.32 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 16,300 | Decreased | -75.69 | 6.07 | 820,216,000.00 | -75.14 | 50,320.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,494,641 | Decreased | -10.87 | 0.02 | 75,210,000.00 | -8.88 | 518.85 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 43,045 | New! | 0.00 | 0.08 | 2,166,000.00 | 0.00 | 50.32 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 1,022,181 | Increased | 8.90 | 1.12 | 51,436,000.00 | 11.34 | 50.32 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 318,947 | Decreased | -17.32 | 0.01 | 16,050,000.00 | -15.46 | 100.65 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 151,959 | Decreased | -11.66 | 0.03 | 7,647,000.00 | -9.68 | 50.32 | 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 |
| Boston Family Office Llc | 09-30-2021 | Com | 131,730 | Decreased | -0.54 | 0.48 | 6,629,000.00 | 1.69 | 50.32 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 286,214 | Increased | 0.56 | 0.03 | 14,502,000.00 | 3.57 | 50.67 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 598,750 | Increased | 15.74 | 0.80 | 30,129,000.00 | 18.33 | 50.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,862 | Maintained | 0.00 | 0.01 | 194,000.00 | 2.11 | 50.23 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,626,757 | Increased | 6.16 | 0.16 | 81,859,000.00 | 8.54 | 153.01 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 214,287 | Decreased | -3.21 | 0.02 | 10,783,000.00 | -1.04 | 151.01 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 154,647 | Decreased | -0.34 | 0.01 | 7,611,000.00 | -0.35 | 49.22 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 487,172 | Decreased | -1.39 | 0.03 | 24,514,000.00 | 0.81 | 50.32 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 15,938 | Increased | 19.15 | 0.03 | 802,000.00 | 21.88 | 50.32 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 143 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 48.95 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 539,021 | Decreased | -10.23 | 0.03 | 27,124,000.00 | -8.22 | 50.32 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 107,970 | Maintained | 0.00 | 0.30 | 5,433,000.00 | 2.24 | 50.32 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,826,506 | Increased | 20.19 | 0.13 | 92,865,000.00 | 24.15 | 151.92 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 3,553 | Increased | 101.53 | 0.00 | 180,000.00 | 106.90 | 50.66 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 133,713 | Decreased | -0.20 | 1.32 | 6,728,000.00 | 2.03 | 50.32 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 15,365 | Increased | 102.84 | 0.00 | 787,000.00 | 111.56 | 102.44 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 299,700 | Decreased | -1.38 | 0.03 | 15,081,000.00 | 0.82 | 50.32 | Form 13 |
| Bridger Management, Llc | 09-30-2021 | Com | 501,887 | Decreased | -38.67 | 2.95 | 25,255,000.00 | -37.30 | 50.32 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 298,606 | Decreased | -64.15 | 0.03 | 15,025,000.00 | -63.23 | 100.62 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 112,963 | Increased | 0.28 | 0.70 | 5,684,000.00 | 2.53 | 50.32 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 333,688 | Maintained | 0.00 | 0.31 | 16,791,000.00 | 2.23 | 150.89 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 4,927,754 | Increased | 21.32 | 0.28 | 247,964,000.00 | 24.03 | 100.64 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 10,797 | Increased | 10.81 | 0.02 | 543,000.00 | 13.12 | 50.29 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com | 8,781 | Decreased | -3.80 | 0.08 | 442,000.00 | 14.51 | 50.34 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 11,591 | Increased | 120.24 | 0.04 | 583,000.00 | 161.43 | 50.30 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 352,638 | Decreased | -3.78 | 0.11 | 17,744,000.00 | -1.63 | 150.86 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,364 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 50.41 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 6,393 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 50.37 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 792,154 | Increased | 62.09 | 0.39 | 39,861,000.00 | 92.68 | 50.32 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,055,997 | New! | 0.00 | 0.07 | 103,458,000.00 | 0.00 | 150.86 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 147,997 | New! | 0.00 | 2.62 | 7,447,000.00 | 0.00 | 50.32 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 18,983 | Increased | 285.91 | 0.01 | 955,000.00 | 359.13 | 50.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 230,501 | Increased | 11.58 | 0.06 | 11,599,000.00 | 14.08 | 50.32 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 150,628 | Increased | 13.11 | 0.04 | 7,580,000.00 | 15.64 | 50.32 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 7,111 | Decreased | -9.32 | 0.00 | 358,000.00 | -7.25 | 50.34 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,367 | Decreased | -0.18 | 0.01 | 220,000.00 | 2.33 | 50.38 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Com | 120,000 | Decreased | -7.69 | 0.76 | 6,038,000.00 | 9.72 | 50.32 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 54,920 | Decreased | -34.77 | 0.07 | 2,764,000.00 | -22.45 | 50.33 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 8,681 | Decreased | -56.58 | 0.36 | 437,000.00 | -55.59 | 50.34 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 29,500 | Decreased | -96.45 | 0.00 | 1,485,000.00 | -95.78 | 100.69 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 09-30-2021 | Com | 372,416 | Decreased | -70.97 | 0.45 | 18,740,000.00 | -65.49 | 50.32 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 174,245 | Maintained | 0.00 | 0.01 | 8,768,000.00 | 18.87 | 100.45 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 171,414 | Maintained | 0.00 | 0.00 | 8,625,000.00 | 0.00 | 150.94 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 70,300 | Increased | 11.06 | 0.01 | 3,538,000.00 | 32.01 | 100.67 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 450,438 | Maintained | 0.00 | 0.04 | 19,557,000.00 | 0.00 | 43.42 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 5,600 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 50.18 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 6,275 | Increased | 2.03 | 0.01 | 316,000.00 | 4.29 | 50.36 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 74,303 | Decreased | -73.26 | 0.07 | 3,739,000.00 | -72.66 | 50.32 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 193,920 | Decreased | -33.01 | 0.00 | 9,758,000.00 | -31.51 | 201.27 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,441 | Decreased | -4.66 | 0.02 | 274,000.00 | -2.49 | 50.36 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,517 | Maintained | 0.00 | 0.00 | 278,000.00 | 2.21 | 50.39 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 87,100 | Decreased | -82.34 | 0.04 | 4,383,000.00 | -74.79 | 50.32 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,251,809 | Decreased | -1.13 | 0.97 | 163,631,000.00 | 1.08 | 50.32 | Form 13 |
| Petrus Trust Company, Lta | 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 | 81,381 | Maintained | 0.00 | 0.02 | 4,095,000.00 | 0.00 | 50.32 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 9,385 | Decreased | -6.08 | 0.04 | 472,000.00 | -4.07 | 50.29 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 150,152 | Increased | 3.48 | 0.31 | 7,556,000.00 | 23.02 | 50.32 | 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 | 66,473 | Decreased | -8.48 | 0.02 | 3,345,000.00 | 8.82 | 50.32 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,124 | Decreased | -56.90 | 0.00 | 358,000.00 | -38.49 | 100.50 | Form 13 |
| Edgestream Partners, L.p. | 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 | 199,618 | Increased | 2.57 | 0.05 | 10,066,000.00 | 46.22 | 151.25 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,245 | Decreased | -20.42 | 0.01 | 214,000.00 | 13.83 | 50.41 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 99,086 | Decreased | -0.90 | 0.05 | 4,986,000.00 | 1.32 | 50.32 | Form 13 |
| Voloridge Investment Management, Llc | 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 | 8,740 | Decreased | -7.51 | 0.01 | 438,000.00 | -5.81 | 50.11 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 11,999 | Maintained | 0.00 | 0.04 | 604,000.00 | 0.00 | 50.34 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 69,676 | Increased | 50.19 | 0.13 | 3,506,000.00 | 53.57 | 50.32 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 17,222 | Increased | 31.85 | 0.00 | 866,000.00 | 34.68 | 150.94 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 31,465 | Increased | 32.68 | 0.15 | 1,583,000.00 | 35.65 | 50.31 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 229,329 | Increased | 197.09 | 1.69 | 11,540,000.00 | 203.76 | 50.32 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 63,688 | Increased | 100.83 | 0.03 | 3,205,000.00 | 105.32 | 50.32 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,754 | Increased | 84.44 | 0.00 | 87,000.00 | -24.35 | 148.80 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 21,422 | Increased | 14.64 | 0.38 | 1,078,000.00 | 63.83 | 50.32 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,671 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 50.43 | Form 13 |
| 13d Management Llc | 09-30-2021 | Com | 216,169 | Increased | 6.19 | 4.05 | 10,878,000.00 | 51.63 | 100.67 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 71,543 | Maintained | 0.00 | 0.62 | 3,600,000.00 | 0.00 | 50.32 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 21,035 | Decreased | -91.40 | 0.01 | 1,058,000.00 | -87.73 | 50.30 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 428,793 | Increased | 40.35 | 0.00 | 21,578,000.00 | 43.49 | 252.04 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 7,543 | New! | 0.00 | 0.04 | 380,000.00 | 0.00 | 50.38 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 77,904 | Increased | 8.10 | 0.22 | 3,920,000.00 | 54.33 | 50.32 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,279 | Decreased | -2.73 | 0.01 | 618,000.00 | -0.48 | 50.33 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 14,403 | Increased | 193.76 | 0.21 | 725,000.00 | 200.83 | 50.34 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 384,903 | Increased | 147.58 | 0.07 | 19,368,000.00 | 253.56 | 100.64 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 5,274 | Decreased | -97.02 | 0.00 | 265,000.00 | -95.75 | 50.25 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 15,374 | New! | 0.00 | 0.01 | 790,000.00 | 0.00 | 51.39 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 42,081 | Increased | 11.49 | 0.26 | 2,118,000.00 | 59.25 | 50.33 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atalan Capital Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 20,742 | Decreased | -42.51 | 0.12 | 1,044,000.00 | -17.86 | 50.33 | 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 | 17,145 | Increased | 5.43 | 0.11 | 863,000.00 | 7.88 | 50.34 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 327 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 48.93 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 555,050 | Decreased | -22.40 | 1.28 | 27,930,000.00 | 10.81 | 50.32 | Form 13 |
| Hudson Way Capital Management Llc | 09-30-2021 | Com | 521,811 | Decreased | -18.49 | 6.39 | 26,258,000.00 | 16.39 | 50.32 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 142,445 | Increased | 10.47 | 0.02 | 7,236,000.00 | 14.02 | 152.40 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 39,177 | Increased | 7.66 | 0.05 | 1,971,000.00 | 10.05 | 50.31 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 295 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 54.24 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 45,301 | Decreased | -33.65 | 0.03 | 2,280,000.00 | -5.24 | 50.33 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 4,863 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 50.38 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,631 | Increased | 9.70 | 0.00 | 284,000.00 | 12.25 | 50.44 | Form 13 |
| Advantage Alpha Capital Partners Lp | 09-30-2021 | Com | 163,316 | Increased | 4.43 | 1.50 | 8,218,000.00 | 24.14 | 50.32 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 27,301 | Decreased | -0.56 | 0.01 | 1,374,000.00 | 18.24 | 50.33 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 111,140 | Increased | 98.69 | 0.39 | 5,593,000.00 | 183.76 | 50.32 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 97,198 | New! | 0.00 | 0.24 | 4,891,000.00 | 0.00 | 50.32 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 824 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 49.76 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 47,812 | Decreased | -19.96 | 0.01 | 2,405,000.00 | -4.83 | 150.49 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 11,896 | Decreased | -2.32 | 0.00 | 599,000.00 | 0.00 | 50.35 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 5,489,057 | Increased | 2.33 | 0.02 | 276,209,000.00 | 4.61 | 251.58 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 736,000 | Decreased | -20.37 | 0.04 | 37,036,000.00 | -18.59 | 50.32 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 21,781 | Increased | 3.71 | 0.01 | 1,096,000.00 | 6.00 | 50.32 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,195,037 | Increased | 1.78 | 0.00 | 60,134,000.00 | 4.05 | 337.72 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 104,272 | Decreased | -9.25 | 0.01 | 5,247,000.00 | -7.23 | 202.87 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 161 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 49.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 26,420 | Increased | 91003.45 | 0.02 | 1,329,000.00 | 8.93 | 50.30 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 6,840,755 | Increased | 8.42 | 0.07 | 344,227,000.00 | 28.89 | 301.98 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,262,483 | Increased | 1.42 | 0.03 | 164,167,000.00 | 3.69 | 251.59 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,612,717 | Increased | 0.03 | 0.04 | 131,473,000.00 | 2.27 | 151.15 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 455,983 | Decreased | -10.19 | 0.00 | 22,945,000.00 | 28.23 | 50.32 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 738 | Increased | 53.43 | 0.00 | 37,000.00 | 85.00 | 50.14 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 228,484 | Decreased | -3.46 | 0.00 | 11,496,000.00 | 37.83 | 199.74 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 1,794,078 | Decreased | -23.99 | 3.09 | 90,278,000.00 | 8.54 | 50.32 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,873,941 | Decreased | -19.56 | 9.99 | 144,616,712,000.00 | -4.38 | 553,520.35 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 4,036 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 50.30 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 42,600 | Increased | 12.11 | 0.03 | 2,144,000.00 | 60.12 | 50.33 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 662,000 | Maintained | 0.00 | 1.39 | 33,312,000.00 | 2.23 | 50.32 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 189,565 | Decreased | -9.19 | 0.21 | 9,539,000.00 | 7.96 | 50.32 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 16,879 | Increased | 14.59 | 0.01 | 849,000.00 | 36.06 | 50.30 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 747,306 | Decreased | -7.49 | 0.00 | 37,605,000.00 | -5.42 | 402.94 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 170,914 | Decreased | -10.65 | 0.02 | 8,600,000.00 | -8.65 | 100.65 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 10,574 | Maintained | 0.00 | 0.02 | 532,000.00 | 18.75 | 50.31 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,310,773 | Increased | 28547.34 | 0.01 | 166,598,000.00 | 40,833.17 | 402.57 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,077,769 | Decreased | -18.00 | 0.05 | 205,193,000.00 | -16.17 | 701.92 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Com | 471,184 | Increased | 9.41 | 4.04 | 23,710,000.00 | 11.85 | 100.64 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,041,294 | Increased | 7.38 | 0.03 | 52,398,000.00 | 9.78 | 50.32 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 11,817,113 | Increased | 5.41 | 0.03 | 594,637,000.00 | 25.30 | 50.32 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 208,437 | New! | 0.00 | 0.12 | 10,489,000.00 | 0.00 | 50.32 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 50.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 90,603 | Decreased | -49.58 | 6.48 | 4,559,143,000.00 | -8.51 | 50,320.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 215,669 | Increased | 273.61 | 0.00 | 10,853,000.00 | 344.07 | 50.32 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 27,035 | Increased | 21.11 | 0.04 | 1,360,000.00 | 23.75 | 50.31 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 10,714 | Increased | 6.60 | 0.00 | 539,000.00 | 26.82 | 50.31 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 66,502 | Decreased | -7.56 | 0.06 | 3,346,000.00 | -5.51 | 50.31 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 49,191 | Decreased | -18.81 | 0.03 | 2,476,000.00 | 15.97 | 50.33 | 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 | 78,397 | Decreased | -70.36 | 0.00 | 3,945,000.00 | -64.76 | 150.95 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.01 | 27,000.00 | 42.11 | 50.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 11,621 | Decreased | -6.53 | 0.01 | 585,000.00 | -4.41 | 50.34 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 21,796 | Increased | 96.75 | 0.08 | 1,097,000.00 | 180.56 | 50.33 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 300 | Decreased | -84.55 | 0.01 | 8,000.00 | -90.24 | 26.67 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 725 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 49.66 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,945,718 | Increased | 3.14 | 0.03 | 97,909,000.00 | 47.27 | 50.32 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 143,259 | Decreased | -0.72 | 0.14 | 7,209,000.00 | 1.51 | 50.32 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park West Asset Management Llc | 09-30-2021 | Com | 183,000 | Maintained | 0.00 | 0.22 | 9,209,000.00 | 0.00 | 50.32 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 11,615 | Maintained | 0.00 | 0.04 | 584,000.00 | 0.00 | 50.28 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 9,570 | Maintained | 0.00 | 0.21 | 482,000.00 | 0.00 | 50.37 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 33,182 | Maintained | 0.00 | 0.02 | 1,669,000.00 | 0.00 | 150.96 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,523,766 | Increased | 19.71 | 0.02 | 126,996,000.00 | 22.39 | 753.16 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 91,637 | Increased | 18154.38 | 0.01 | 4,611,000.00 | 18,344.00 | 50.32 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 15,380 | Decreased | -2.70 | 0.16 | 774,000.00 | -0.51 | 50.33 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 65,607 | Decreased | -12.59 | 1.93 | 3,301,000.00 | -10.64 | 50.31 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 80,757 | Decreased | -27.86 | 0.02 | 4,064,000.00 | -26.24 | 50.32 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 143,684 | Increased | 187.47 | 9.99 | 8,096,000.00 | 218.61 | 108.98 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,962 | Decreased | -8.50 | 0.03 | 200,000.00 | -6.10 | 100.99 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 53.33 | Form 13 |
