| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 6,581 | Maintained | 0.00 | 0.05 | 643,000.00 | 12.61 | 97.71 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,360 | Increased | 55.43 | 0.00 | 134,000.00 | 71.79 | 98.53 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com New | 69,638 | Decreased | -0.12 | 0.10 | 6,801,000.00 | 12.45 | 195.32 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 119,535 | Decreased | -34.48 | 0.01 | 11,675,000.00 | -26.22 | 97.67 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 3,110 | New! | 0.00 | 0.02 | 303,000.00 | 0.00 | 97.43 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,220 | Increased | 22.49 | 0.02 | 119,000.00 | 38.37 | 97.54 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 3,524 | Decreased | -16.57 | 9.99 | 344,000.00 | -6.01 | 97.62 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com New | 6,106 | Decreased | -2.54 | 0.41 | 596,000.00 | 9.76 | 97.61 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com New | 262,217 | Decreased | -16.84 | 1.53 | 25,611,000.00 | -6.36 | 97.67 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,400 | New! | 0.00 | 0.04 | 332,000.00 | 0.00 | 97.65 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com New | 21,280 | Increased | 18.88 | 0.47 | 2,121,000.00 | 35.61 | 99.67 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com New | 331 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 96.68 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 41,758 | Decreased | -0.06 | 1.89 | 4,079,000.00 | 12.56 | 97.68 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com New | 314 | New! | 0.00 | 0.00 | 30,668,000.00 | 0.00 | 97,668.79 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 106 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 94.34 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,927 | Decreased | -12.44 | 0.05 | 286,000.00 | -1.38 | 192.38 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com New | 7,700 | New! | 0.00 | 0.03 | 752,000.00 | 0.00 | 97.66 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 7,145 | Maintained | 0.00 | 0.10 | 698,000.00 | 12.58 | 97.69 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 100.00 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com New | 19,831 | Increased | 3.70 | 4.90 | 1,937,000.00 | 16.76 | 97.68 | Form 13 |
| Maple-brown Abbott Ltd | 09-30-2021 | Com New | 1,094,720 | Increased | 10.91 | 5.94 | 106,921,000.00 | 25.00 | 97.67 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com New | 4,370 | New! | 0.00 | 0.11 | 427,000.00 | 0.00 | 97.71 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 30,819 | Decreased | -0.79 | 0.06 | 3,010,000.00 | 11.69 | 97.67 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,098 | Decreased | -6.76 | 0.05 | 205,000.00 | 5.13 | 97.71 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com New | 249,278 | Decreased | -28.99 | 0.31 | 24,347,000.00 | -20.04 | 97.67 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 9,684 | Increased | 66.45 | 0.01 | 947,000.00 | 87.90 | 97.79 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com New | 7,601 | Decreased | -48.36 | 0.03 | 742,000.00 | -41.53 | 97.62 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com New | 13,463 | Increased | 39.63 | 0.09 | 1,315,000.00 | 57.30 | 97.68 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com New | 9,921 | New! | 0.00 | 0.16 | 969,000.00 | 0.00 | 97.67 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 31,675 | Maintained | 0.00 | 0.67 | 3,094,000.00 | 12.59 | 195.47 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 100.00 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com New | 3,425 | Decreased | -2.92 | 0.05 | 335,000.00 | 9.48 | 97.81 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 579 | Maintained | 0.00 | 0.02 | 57,000.00 | 14.00 | 98.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 13,110 | Decreased | -0.76 | 0.03 | 1,280,000.00 | 11.79 | 97.64 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 33,493 | Decreased | -0.57 | 9.99 | 3,271,261,000.00 | 11.96 | 97,669.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 17,366 | Decreased | -8.99 | 0.13 | 1,696,000.00 | 2.48 | 195.36 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 10,966 | Decreased | -10.14 | 0.01 | 1,071,000.00 | 1.23 | 97.67 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com New | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 893 | Maintained | 0.00 | 0.00 | 87,000.00 | 12.99 | 97.42 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 54,000 | Decreased | -22.86 | 1.53 | 5,274,000.00 | -13.14 | 97.67 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 23,365 | Decreased | -0.43 | 0.83 | 2,282,000.00 | 12.14 | 97.67 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 47 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 106.38 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,472 | Maintained | 0.00 | 0.03 | 449,000.00 | 15.72 | 100.40 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com New | 7,012 | Maintained | 0.00 | 0.16 | 685,000.00 | 12.66 | 97.69 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 43,500 | Decreased | -18.02 | 0.03 | 4,249,000.00 | -7.69 | 97.68 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 42,920 | Decreased | -0.82 | 0.05 | 4,192,000.00 | 11.67 | 97.67 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 6,161 | Increased | 37.98 | 0.00 | 602,000.00 | 55.56 | 97.71 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 3,196 | Decreased | -1.54 | 0.01 | 312,000.00 | 10.64 | 97.62 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 217 | Decreased | -3.12 | 0.00 | 21,000.00 | 10.53 | 96.77 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com New | 48,011 | Maintained | 0.00 | 0.79 | 4,689,000.00 | 12.69 | 97.67 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 7,966 | Increased | 50.87 | 0.01 | 778,000,000.00 | 69.87 | 97,665.08 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,184 | Increased | 7.57 | 9.99 | 311,000.00 | 21.01 | 97.68 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com New | 24,588 | Decreased | -7.38 | 0.04 | 2,402,000.00 | 50.69 | 97.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 71,693 | Increased | 23.68 | 0.02 | 7,003,000.00 | 39.31 | 97.68 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 3,270 | Maintained | 0.00 | 0.10 | 286,000.00 | 2.88 | 87.46 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com New | 4,320 | Increased | 0.47 | 0.21 | 422,000.00 | 13.14 | 97.69 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com New | 5,830 | Decreased | -37.81 | 0.04 | 569,000.00 | -30.01 | 97.60 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com New | 14,526 | Decreased | -7.29 | 0.24 | 1,419,000.00 | 4.42 | 97.69 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.02 | 15,000.00 | 15.38 | 100.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com New | 230 | Increased | 666.67 | 0.00 | 22,000.00 | 633.33 | 95.65 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com New | 2,664 | Decreased | -39.99 | 0.01 | 260,000.00 | -32.47 | 97.60 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 7,728 | Increased | 45.76 | 0.01 | 758,000.00 | 64.07 | 98.08 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com New | 9,505 | Decreased | -2.56 | 0.75 | 928,000.00 | 9.56 | 97.63 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 76,653 | Decreased | -5.02 | 0.31 | 7,487,000.00 | 6.96 | 97.67 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 78,181 | Decreased | -0.10 | 0.08 | 7,636,000.00 | 12.49 | 97.67 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 7,981 | Increased | 2.31 | 0.05 | 780,000.00 | 15.21 | 97.73 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 50,085 | Increased | 1.63 | 2.41 | 4,892,000.00 | 14.43 | 97.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 81,913 | Increased | 17.64 | 0.02 | 8,069,000.00 | 35.34 | 197.01 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com New | 3,200 | Maintained | 0.00 | 0.16 | 313,000.00 | 12.59 | 97.81 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 128 | Increased | 120.69 | 0.00 | 13,000.00 | 160.00 | 101.56 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 1,783 | Increased | 16.08 | 0.00 | 174,000.00 | 30.83 | 97.59 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 2,617 | Maintained | 0.00 | 0.00 | 255,000.00 | 12.83 | 97.44 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com New | 550 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 98.18 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com New | 125,925 | Increased | 3.79 | 0.99 | 12,299,000.00 | 16.87 | 97.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 708,283 | Decreased | -5.18 | 0.04 | 69,178,000.00 | 6.77 | 97.67 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com New | 50,000 | Maintained | 0.00 | 1.22 | 4,884,000.00 | 12.61 | 97.68 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com New | 2,556 | New! | 0.00 | 0.10 | 250,000.00 | 0.00 | 97.81 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 3,194 | Maintained | 0.00 | 0.06 | 312,000.00 | 12.64 | 97.68 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 19,501 | Decreased | -7.83 | 0.12 | 1,905,000.00 | 3.81 | 97.69 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com New | 13,273 | Maintained | 0.00 | 0.16 | 1,296,000.00 | 12.60 | 97.64 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 194,467 | Increased | 27.46 | 1.63 | 18,994,000.00 | 43.52 | 97.67 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 100.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 2,619 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 97.75 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com New | 14,000 | Maintained | 0.00 | 0.45 | 1,367,000.00 | 12.60 | 97.64 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com New | 29,974 | Increased | 1010.15 | 0.11 | 2,481,000.00 | 10,686.96 | 112.80 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 493 | Decreased | -89.76 | 9.99 | 48,150,000.00 | -88.08 | 97,667.34 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com New | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com New | 400 | Maintained | 0.00 | 0.00 | 39,000.00 | 11.43 | 97.50 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 23,435 | Increased | 784.34 | 1.37 | 2,289,000.00 | 895.22 | 97.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 141,167 | Decreased | -1.20 | 0.04 | 13,788,000.00 | 11.25 | 97.67 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 09-30-2021 | Com New | 102,000 | New! | 0.00 | 0.33 | 9,963,000.00 | 0.00 | 195.35 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com New | 495,300 | Decreased | -3.45 | 0.84 | 48,376,000.00 | 8.71 | 97.67 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 38,164 | Increased | 151.24 | 9.99 | 3,727,478,000.00 | 240.77 | 195,340.00 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 28,617 | Decreased | -12.46 | 0.10 | 2,795,000.00 | -1.45 | 97.67 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 4,097 | Decreased | -14.70 | 0.01 | 400,000.00 | -4.08 | 97.63 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 10,877 | Increased | 3.77 | 0.04 | 1,062,000.00 | 16.83 | 97.64 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 32,641 | Maintained | 0.00 | 0.05 | 3,188,000.00 | 12.57 | 97.67 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 6,521 | Increased | 90.17 | 0.02 | 637,000.00 | 114.48 | 97.68 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,862 | Maintained | 0.00 | 0.02 | 377,000.00 | 12.54 | 97.62 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com New | 20,806 | Increased | 21.95 | 0.11 | 2,032,000.00 | 37.30 | 97.66 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com New | 3,265 | Increased | 81.39 | 0.01 | 319,000.00 | 104.49 | 97.70 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com New | 7,590 | Increased | 2.29 | 0.35 | 741,000.00 | 15.06 | 97.63 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 14,866 | Decreased | -0.83 | 0.00 | 1,453,000.00 | 11.77 | 784.08 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 420 | Maintained | 0.00 | 0.00 | 41,000.00 | 13.89 | 97.62 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 44,553 | Increased | 401.95 | 0.02 | 4,351,000.00 | 465.06 | 97.66 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 92 | Increased | 9.52 | 0.00 | 9,000.00 | 28.57 | 97.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 414 | Increased | 0.49 | 0.01 | 40,000.00 | 11.11 | 96.62 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 5,037 | Decreased | -31.31 | 0.00 | 492,000.00 | -22.15 | 195.45 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,156 | Increased | 61.59 | 0.01 | 406,000.00 | 82.06 | 195.38 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 9,048 | Increased | 0.35 | 0.61 | 884,000.00 | 13.04 | 97.70 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 399 | Decreased | -5.67 | 0.01 | 39,000.00 | 5.41 | 97.74 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 17,600 | Decreased | -36.23 | 0.07 | 1,719,000.00 | -28.20 | 97.67 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 17,639 | Maintained | 0.00 | 0.05 | 1,740,000.00 | 12.19 | 98.65 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,884,000.00 | 0.00 | 97,680.00 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 6,797 | Maintained | 0.00 | 0.49 | 663,000.00 | 12.56 | 97.54 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 21,927 | Decreased | -0.37 | 0.01 | 2,141,000.00 | 35.16 | 97.64 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 19,810 | Increased | 74.02 | 0.02 | 1,935,000.00 | 135.98 | 97.68 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 188,083 | Increased | 71.87 | 0.02 | 18,370,000.00 | 93.53 | 97.67 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 111,907 | Decreased | -11.08 | 0.04 | 10,929,000.00 | 0.13 | 97.66 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 151,360 | Decreased | -4.51 | 0.01 | 14,783,000.00 | 7.53 | 97.67 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Energy Inc Com New | 49,137 | Decreased | -1.39 | 9.99 | 4,799,000.00 | 11.04 | 97.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 26,061 | Increased | 51.52 | 0.01 | 2,545,000.00 | 70.58 | 97.66 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com New | 35,695 | Increased | 35.78 | 0.05 | 3,486,000.00 | 52.89 | 97.66 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 270 | Increased | 97.08 | 0.00 | 26,000.00 | 116.67 | 96.30 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,910 | Increased | 31.54 | 0.01 | 187,000.00 | 48.41 | 97.91 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.12 | 195,000.00 | 12.72 | 97.50 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 7,900 | New! | 0.00 | 0.21 | 772,000.00 | 0.00 | 97.72 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 4,200 | Maintained | 0.00 | 0.04 | 404,000.00 | 0.00 | 96.19 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 98,000.00 | 12.64 | 98.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com New | 141 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 99.29 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 227,915 | Decreased | -37.98 | 0.02 | 22,260,000.00 | 0.90 | 97.67 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 66,749 | Decreased | -21.94 | 0.03 | 6,519,000.00 | -12.19 | 97.66 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 4,810 | Maintained | 0.00 | 0.45 | 470,000.00 | 12.71 | 97.71 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.003 | 2,598 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 97.77 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 19,562 | Increased | 15.42 | 0.10 | 1,911,000.00 | 30.00 | 97.69 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 109,329 | Increased | 0.22 | 2.57 | 10,678,000.00 | 35.94 | 97.67 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 10,100 | Increased | 1.00 | 0.47 | 907,000.00 | 4.61 | 89.80 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com New | 16,117 | Maintained | 0.00 | 0.05 | 1,574,000.00 | 12.59 | 97.66 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 88,281 | Increased | 3.85 | 0.05 | 8,622,000.00 | 16.92 | 97.67 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com New | 150 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 100.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 2,138,940 | Increased | 1.83 | 0.53 | 208,910,000.00 | 14.66 | 195.34 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 22,998 | Increased | 2.83 | 0.05 | 2,246,000.00 | 15.77 | 97.66 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 4,540,985 | Decreased | -3.16 | 7.16 | 443,518,000.00 | 9.04 | 97.67 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 4,450 | Decreased | -21.79 | 0.00 | 435,000.00 | -11.94 | 197.70 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 57,714 | Maintained | 0.00 | 0.03 | 5,637,000.00 | 12.60 | 97.67 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com New | 150 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 100.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com New | 3,100 | Maintained | 0.00 | 0.01 | 303,000.00 | 35.87 | 97.74 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com New | 52 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 96.15 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 33,400 | New! | 0.00 | 0.43 | 3,262,000.00 | 0.00 | 97.66 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com New | 400 | Maintained | 0.00 | 0.03 | 39,000.00 | 11.43 | 97.50 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 180,661 | Decreased | -22.10 | 4.19 | 17,645,000.00 | -12.29 | 97.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 29,400 | Decreased | -3.58 | 0.04 | 2,871,000.00 | 8.54 | 97.65 | Form 13 |
| Aequim Alternative Investments Lp | 09-30-2021 | Com New | 36,000 | Maintained | 0.00 | 0.14 | 3,516,000.00 | 12.58 | 97.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,200 | Maintained | 0.00 | 0.00 | 117,000.00 | 12.50 | 97.50 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com New | 7,800 | Decreased | -0.04 | 0.15 | 762,000.00 | 12.56 | 97.69 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 8,578,312 | Decreased | -18.55 | 0.40 | 837,844,000.00 | 10.48 | 1,078.73 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com New | 1,217,951 | Increased | 33.86 | 3.53 | 118,958,000.00 | 50.73 | 195.34 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com New | 2,260 | New! | 0.00 | 0.11 | 238,000.00 | 0.00 | 105.31 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com New | 6,600 | Maintained | 0.00 | 0.04 | 645,000.00 | 12.76 | 97.73 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 525,809 | Increased | 33.29 | 0.91 | 51,356,000.00 | 50.08 | 97.67 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com New | 23,440 | Decreased | -26.73 | 0.12 | 2,289,000.00 | -17.51 | 97.65 | 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 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 31,694 | Increased | 25.17 | 0.06 | 3,096,000.00 | 40.98 | 97.68 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com New | 975 | Increased | 54.76 | 0.00 | 95,000.00 | 75.93 | 194.27 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 12,388 | Increased | 13.30 | 0.01 | 1,210,000.00 | 27.64 | 97.68 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 6,484 | Increased | 514.02 | 0.02 | 633,000.00 | 588.04 | 97.62 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com New | 32,299 | Increased | 1.40 | 0.26 | 3,155,000.00 | 14.19 | 97.68 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 26,451 | Decreased | -3.85 | 0.05 | 2,583,000.00 | 8.26 | 97.65 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 39,631 | Increased | 10.21 | 0.00 | 3,873,000.00 | 24.09 | 881.98 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 285 | Increased | 7.55 | 0.01 | 28,000.00 | 21.74 | 98.25 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com New | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 6,843 | Increased | 6.01 | 0.00 | 669,000.00 | 19.46 | 578.83 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com New | 24,350 | Decreased | -24.73 | 0.19 | 2,378,000.00 | -15.25 | 97.66 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 14,395 | Decreased | -30.81 | 0.01 | 1,406,000.00 | -22.11 | 97.67 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com New | 6,003 | Maintained | 0.00 | 0.03 | 586,000.00 | 12.48 | 97.62 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 105,532 | Decreased | -1.00 | 0.04 | 10,307,000.00 | 11.48 | 97.67 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com New | 952,218 | Decreased | -3.04 | 0.06 | 93,003,000.00 | 9.17 | 97.67 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,326,114 | Increased | 3.70 | 0.21 | 129,517,000.00 | 16.77 | 878.70 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 3,712 | New! | 0.00 | 0.03 | 363,000.00 | 0.00 | 97.79 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 1,168 | Increased | 6.18 | 0.01 | 114,000.00 | 20.00 | 97.60 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com New | 7,500 | New! | 0.00 | 0.02 | 733,000.00 | 0.00 | 97.73 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 181 | Increased | 53.39 | 0.00 | 18,000.00 | 80.00 | 99.45 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 75,947 | Increased | 24.40 | 0.01 | 7,418,000.00 | 68.74 | 97.67 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 41,019 | Decreased | -1.04 | 0.00 | 4,006,000.00 | 11.43 | 292.92 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,200 | Decreased | -83.33 | 0.00 | 215,000.00 | -81.22 | 97.73 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 8,007 | Increased | 45.32 | 0.00 | 782,000.00 | 63.94 | 195.49 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 10,625 | Increased | 9.13 | 0.00 | 1,038,000.00 | 22.84 | 97.69 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 73,469 | Increased | 4.85 | 0.00 | 7,175,000.00 | 20.57 | 195.32 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 30,044 | Decreased | -4.36 | 0.00 | 2,934,000.00 | 7.67 | 195.33 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 15,410,070 | Decreased | -1.92 | 0.03 | 1,505,102,000.00 | 10.43 | 2,046.22 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 35,893 | New! | 0.00 | 0.38 | 3,506,000.00 | 0.00 | 97.68 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 7,310 | Increased | 39.69 | 0.05 | 713,000.00 | 57.40 | 97.54 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com New | 325,000 | Maintained | 0.00 | 3.43 | 31,743,000.00 | 0.00 | 97.67 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 18,390 | Increased | 8.14 | 0.01 | 1,796,000.00 | 21.76 | 97.66 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 119 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 92.44 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com New | 149,815 | Decreased | -1.88 | 0.73 | 14,632,000.00 | 10.47 | 97.67 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 700 | Maintained | 0.00 | 0.01 | 68,000.00 | 11.48 | 97.14 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com New | 34,934 | Increased | 5.57 | 0.44 | 3,412,000.00 | 18.89 | 97.67 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com New | 26,964 | Increased | 64.23 | 1.54 | 2,788,000.00 | 102.47 | 103.40 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 515 | Maintained | 0.00 | 0.00 | 50,000.00 | 11.11 | 97.09 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 4,845 | Decreased | -9.10 | 0.04 | 473,000.00 | 2.38 | 97.63 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com New | 18,866 | Increased | 6.20 | 0.07 | 1,843,000.00 | 19.60 | 97.69 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 20,106 | Increased | 0.61 | 0.24 | 1,964,000.00 | 13.33 | 97.68 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 436,661 | Increased | 5.73 | 0.01 | 42,647,000.00 | 19.04 | 488.10 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com New | 2,276,675 | Increased | 14.42 | 0.14 | 222,363,000.00 | 28.84 | 97.67 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 584,907 | New! | 0.00 | 0.14 | 57,128,000.00 | 0.00 | 97.67 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 80 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 100.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 142,357 | Increased | 3.30 | 0.08 | 13,904,000.00 | 16.32 | 97.67 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 608,667 | Decreased | -35.32 | 0.15 | 59,649,000.00 | 32.05 | 98.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 27,480 | Increased | 32.24 | 0.02 | 2,684,000.00 | 48.95 | 97.67 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 190,674 | Increased | 6.62 | 0.01 | 18,623,000.00 | 20.05 | 97.67 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,043,152 | Increased | 23.30 | 1.53 | 199,555,000.00 | 38.84 | 97.67 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com New | 10,700 | New! | 0.00 | 0.29 | 1,045,000.00 | 0.00 | 97.66 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com New | 46,870 | Decreased | -2.24 | 2.58 | 4,578,000.00 | 10.07 | 97.67 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 4,496 | New! | 0.00 | 0.14 | 439,000.00 | 0.00 | 97.64 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,308 | Decreased | -5.01 | 0.04 | 421,000.00 | 7.12 | 97.73 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 354,094 | Decreased | -4.84 | 0.13 | 34,584,000.00 | 7.15 | 97.67 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com New | 873 | Increased | 309.86 | 0.00 | 85,000.00 | 372.22 | 97.37 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 264 | Increased | 1.54 | 0.00 | 26,000.00 | 13.04 | 98.48 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 7,135 | Decreased | -2.66 | 0.07 | 697,000.00 | 9.59 | 97.69 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com New | 30,138 | New! | 0.00 | 0.04 | 1,278,000.00 | 0.00 | 103.33 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 792,867 | Increased | 27.24 | 0.06 | 77,440,000.00 | 72.59 | 293.01 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 131,000 | Decreased | -22.05 | 0.03 | 12,795,000.00 | -12.22 | 97.67 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 7,409 | Increased | 2.96 | 0.00 | 724,000.00 | 16.03 | 97.72 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 13,200 | Decreased | -1.86 | 0.93 | 1,289,000.00 | 10.45 | 97.65 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 203 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 98.52 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 17,576 | Increased | 1.61 | 0.40 | 1,717,000.00 | 14.47 | 97.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 46,221 | Decreased | -1.66 | 0.06 | 4,514,000.00 | 10.75 | 97.66 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 296 | Increased | 9.23 | 0.01 | 29,000.00 | 20.83 | 97.97 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com New | 61,000 | Maintained | 0.00 | 0.06 | 5,958,000.00 | 0.00 | 97.67 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,085 | Maintained | 0.00 | 0.01 | 106,000.00 | 12.77 | 97.70 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 238,182 | Increased | 145.85 | 0.13 | 23,264,000.00 | 176.85 | 195.59 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com New | 1,020 | Maintained | 0.00 | 0.02 | 100,000.00 | 13.64 | 98.04 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com New | 3,000 | New! | 0.00 | 0.14 | 293,000.00 | 0.00 | 97.67 | Form 13 |
| Scp Investment, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 2,448 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 97.63 | Form 13 |
| Bornite Capital Management Lp | 09-30-2021 | Com New | 100,000 | New! | 0.00 | 5.22 | 9,767,000.00 | 0.00 | 97.67 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 9,264 | Increased | 2.27 | 0.00 | 904,000.00 | 15.01 | 288.92 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 5,748,094 | Increased | 1.27 | 0.38 | 561,416,000.00 | 14.03 | 97.67 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Master Ltd Part | 862,844 | Decreased | -1.97 | 1.10 | 84,274,000.00 | 10.38 | 97.67 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 500 | Maintained | 0.00 | 0.01 | 49,000.00 | 63.33 | 98.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 430,357 | Decreased | -3.57 | 0.02 | 42,034,000.00 | 8.59 | 686.05 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com New | 28,589 | Decreased | -68.63 | 0.02 | 2,792,000.00 | -64.68 | 97.66 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 25,565 | Increased | 3.93 | 0.02 | 2,497,000.00 | 17.01 | 97.67 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 24,572 | Decreased | -6.05 | 0.01 | 2,400,000.00 | 52.87 | 97.67 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,503,277 | Decreased | -0.83 | 0.09 | 439,835,000.00 | 11.67 | 586.10 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 154,499 | Increased | 15.48 | 0.00 | 15,090,000.00 | 30.03 | 293.05 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 532,402 | Increased | 1.05 | 0.04 | 52,000,000.00 | 13.78 | 97.67 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,503 | Decreased | -0.23 | 0.02 | 1,905,000.00 | 12.32 | 97.68 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 8,688 | New! | 0.00 | 0.01 | 849,000.00 | 0.00 | 195.52 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com New | 18,650 | Increased | 11.84 | 0.26 | 1,822,000.00 | 26.00 | 97.69 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 21,942,202 | Increased | 4.04 | 0.05 | 2,143,095,000.00 | 17.15 | 685.08 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com New | 758,127 | Decreased | -24.67 | 0.10 | 74,046,000.00 | -15.17 | 97.67 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 990 | Maintained | 0.00 | 0.00 | 97,000.00 | 14.12 | 196.33 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 46,627 | Increased | 0.60 | 0.03 | 4,554,000.00 | 13.28 | 97.67 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 25,851 | Decreased | -11.25 | 1.49 | 2,525,000.00 | -0.04 | 97.68 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 24,401 | Increased | 1174.20 | 0.00 | 2,383,000.00 | 1,335.54 | 195.31 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com New | 43,516 | Increased | 193.91 | 0.16 | 4,250,000.00 | 231.00 | 97.67 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 221,406 | Decreased | -0.74 | 0.03 | 21,625,000.00 | 11.77 | 97.67 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 9,854 | Decreased | -19.68 | 0.03 | 962,000.00 | -9.59 | 97.63 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 112,775 | Increased | 10.06 | 0.05 | 11,015,000.00 | 23.93 | 97.67 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 4,041 | Increased | 2.23 | 0.00 | 395,000.00 | 15.16 | 97.75 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 3,011,375 | Decreased | -1.21 | 1.10 | 294,121,000.00 | 11.24 | 97.67 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com New | 11,427 | Decreased | -13.87 | 0.01 | 1,116,000.00 | -3.04 | 97.66 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 2,837,308 | Increased | 2.26 | 0.04 | 276,656,000.00 | 15.13 | 97.51 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 44,497 | Increased | 0.01 | 0.03 | 4,346,000.00 | 12.62 | 97.67 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com New | 7,074 | Decreased | -16.97 | 0.01 | 691,000.00 | -6.50 | 97.68 | Form 13 |
| Natixis | 09-30-2021 | Com New | 350,984 | Increased | 1723.58 | 0.12 | 34,281,000.00 | 1,953.98 | 97.67 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 4,584 | Decreased | -0.13 | 0.01 | 448,000.00 | 12.56 | 97.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 698,645 | Decreased | -36.98 | 0.16 | 68,236,000.00 | -14.52 | 195.33 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com New | 51,056 | Decreased | -58.02 | 9.99 | 4,986,639,000.00 | -52.73 | 293,009.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 95,085 | Increased | 15.14 | 0.00 | 9,285,000.00 | 29.62 | 954.74 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 349,282 | Decreased | -26.88 | 0.02 | 34,114,000.00 | -17.67 | 293.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 19,802 | Decreased | -9.83 | 0.01 | 1,934,000.00 | 1.52 | 97.67 | 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 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,104 | Maintained | 0.00 | 0.01 | 303,000.00 | 12.64 | 97.62 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 174,682 | Increased | 3882.72 | 0.03 | 17,061,000.00 | 4,389.74 | 195.24 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com New | 878,351 | Decreased | -0.50 | 5.85 | 85,788,000.00 | 12.04 | 97.67 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com New | 508,720 | Decreased | -1.84 | 1.16 | 49,687,000.00 | 10.53 | 97.67 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 76,570 | Decreased | -1.97 | 0.01 | 7,478,000.00 | 10.38 | 195.15 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 1,069,509 | Increased | 8.63 | 0.15 | 104,439,000.00 | 22.30 | 97.65 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 4,399 | Increased | 15.49 | 0.00 | 430,000.00 | 30.30 | 97.75 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 437,550 | Decreased | -1.34 | 0.05 | 42,736,000.00 | 11.09 | 97.67 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 25,000 | New! | 0.00 | 0.02 | 2,442,000.00 | 0.00 | 97.68 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 175 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 97.14 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 184 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 97.83 | Form 13 |
| Css Llc/il | 09-30-2021 | Com New | 3,500 | Decreased | -49.19 | 0.01 | 342,000.00 | -42.81 | 97.71 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com New | 9,834 | Increased | 45.02 | 0.02 | 960,000.00 | 63.27 | 97.62 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com New | 27,950 | Maintained | 0.00 | 0.05 | 2,730,000.00 | 12.62 | 97.67 | Form 13 |
| Kensico Capital Management Corp | 09-30-2021 | Com New | 3,493,100 | Increased | 38.34 | 9.99 | 341,171,000.00 | 55.77 | 97.67 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 392,372 | Decreased | -21.55 | 0.04 | 38,323,000.00 | -11.50 | 97.67 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com New | 258,193 | Decreased | -7.62 | 1.66 | 25,218,000.00 | 4.02 | 97.67 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 630,485 | Increased | 174.61 | 0.07 | 55,223,000.00 | 177.29 | 271.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 91,602 | Increased | 457.56 | 0.02 | 8,946,000.00 | 527.79 | 97.66 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 11,082 | Decreased | -95.57 | 0.00 | 1,094,000.00 | -94.96 | 295.50 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 201,652 | Increased | 98.37 | 0.04 | 19,695,000.00 | 123.38 | 97.67 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 38,405 | Increased | 24.63 | 0.01 | 3,751,000.00 | 40.33 | 97.67 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 12,900 | Decreased | -7.86 | 0.00 | 1,260,000.00 | 3.79 | 195.35 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Com New | 1,229,238 | Decreased | -61.69 | 1.17 | 120,060,000.00 | -56.86 | 97.67 | Form 13 |
| King Street Capital Management, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com New | 161,033 | Increased | 193.95 | 0.06 | 15,728,000.00 | 230.98 | 97.67 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 5,894 | Increased | 10.73 | 0.03 | 576,000.00 | 50.00 | 196.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 64,296 | Increased | 56.27 | 0.04 | 6,280,000.00 | 75.96 | 195.34 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 2,208,789 | Increased | 44.06 | 0.40 | 215,732,000.00 | 95.39 | 97.67 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 2,699 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 97.81 | Form 13 |
| Luxor Capital Group, Lp | 09-30-2021 | Com New | 267,314 | Increased | 44.43 | 0.23 | 26,109,000.00 | 62.63 | 97.67 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 37,088 | Maintained | 0.00 | 0.02 | 3,623,000.00 | 0.00 | 97.69 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 38,264 | New! | 0.00 | 0.01 | 3,737,000.00 | 0.00 | 195.31 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com New | 487,272 | Increased | 17.94 | 4.60 | 47,592,000.00 | 59.97 | 97.67 | Form 13 |
| Amundi | 09-30-2021 | Com New | 1,155,646 | New! | 0.00 | 0.08 | 112,872,000.00 | 0.00 | 292.83 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com New | 4,038 | New! | 0.00 | 0.00 | 394,000.00 | 0.00 | 97.57 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 36,739 | Increased | 22.30 | 0.13 | 3,588,000.00 | 37.68 | 97.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 121,004 | Increased | 0.35 | 0.06 | 11,818,000.00 | 12.98 | 97.67 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 23,097 | Increased | 20.40 | 0.01 | 2,256,000.00 | 35.58 | 97.68 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com New | 81,751 | Decreased | -13.15 | 0.08 | 7,985,000.00 | -2.20 | 97.67 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 52,933 | Increased | 35.83 | 0.13 | 5,170,000.00 | 84.25 | 195.34 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com New | 4,928 | Decreased | -69.15 | 0.40 | 481,000.00 | -65.30 | 97.61 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 35,900 | Decreased | -20.36 | 0.01 | 3,506,000.00 | 8.04 | 195.34 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 1,301,068 | Increased | 41.18 | 3.16 | 127,075,000.00 | 91.48 | 195.34 | Form 13 |
| Dalton Investments Llc | 09-30-2021 | Com New | 55,842 | Maintained | 0.00 | 3.99 | 5,454,000.00 | 35.64 | 97.67 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com New | 169,005 | New! | 0.00 | 0.22 | 16,507,000.00 | 0.00 | 97.67 | Form 13 |
| Presima Inc. | 09-30-2021 | Com New | 8,400 | Increased | 13.51 | 0.15 | 820,000.00 | 27.73 | 97.62 | Form 13 |
| Brigade Capital Management, Lp | 09-30-2021 | Com New | 18,000 | Maintained | 0.00 | 0.14 | 1,758,000.00 | 35.86 | 97.67 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,474,190 | Maintained | 0.00 | 0.02 | 143,985,000.00 | 0.00 | 390.84 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 573,373 | Maintained | 0.00 | 0.09 | 48,321,000.00 | 0.00 | 84.27 | Form 13 |
| Sir Capital Management, L.p. | 09-30-2021 | Com New | 286,403 | Increased | 500.12 | 4.10 | 27,973,000.00 | 713.88 | 97.67 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 25,894 | Increased | 197.32 | 0.23 | 2,529,000.00 | 303.35 | 97.67 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 106.38 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 1,078,780 | Increased | 38.22 | 0.01 | 105,365,000.00 | 55.63 | 488.39 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 17,600 | Maintained | 0.00 | 0.05 | 1,719,000.00 | 0.00 | 195.40 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 121,449 | Maintained | 0.00 | 0.10 | 11,862,000.00 | 0.00 | 97.67 | Form 13 |
| Freshford Capital Management, Llc | 09-30-2021 | Com New | 776,641 | Decreased | -28.71 | 9.99 | 75,855,000.00 | -3.31 | 293.01 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yost Capital Management, Lp | 09-30-2021 | Com New | 165,000 | New! | 0.00 | 9.99 | 16,115,000.00 | 0.00 | 97.67 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com New | 415,676 | Maintained | 0.00 | 0.68 | 40,599,000.00 | 0.00 | 97.67 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprott Inc. | 09-30-2021 | Com New | 5,369 | Increased | 21.72 | 0.03 | 524,000.00 | 64.78 | 97.60 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 7,537 | Decreased | -0.36 | 0.27 | 736,000.00 | 12.20 | 97.65 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 27,643 | Maintained | 0.00 | 0.01 | 2,700,000.00 | 0.00 | 197.67 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 1,226 | Decreased | -68.39 | 0.00 | 119,000.00 | -48.93 | 193.92 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com New | 7,566 | Decreased | -0.08 | 0.13 | 739,000.00 | 12.48 | 97.67 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com New | 40,882 | Increased | 1198.67 | 0.25 | 3,993,000.00 | 1,362.64 | 97.67 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 468,037 | Decreased | -19.51 | 0.25 | 45,723,000.00 | 29.35 | 488.39 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 11,394 | Increased | 30.67 | 0.04 | 1,113,000.00 | 112.81 | 97.68 | Form 13 |
| Benefit Street Partners Llc | 09-30-2021 | Com New | 56,255 | Decreased | -73.83 | 2.08 | 5,494,000.00 | -57.43 | 97.66 | Form 13 |
| Southport Management, L.l.c. | 09-30-2021 | Com New | 15,000 | Increased | 25.00 | 5.57 | 1,465,050,000.00 | 103.38 | 97,670.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 136,797 | New! | 0.00 | 0.09 | 13,361,000.00 | 0.00 | 97.67 | Form 13 |
| Slate Path Capital Lp | 09-30-2021 | Com New | 1,200,000 | Increased | 21.21 | 5.35 | 117,204,000.00 | 97.21 | 97.67 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com New | 417,911 | Decreased | -20.93 | 0.64 | 40,817,000.00 | 28.65 | 97.67 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 552,126 | Decreased | -5.23 | 0.13 | 53,927,000.00 | 6.72 | 293.83 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Com New | 217,012 | Decreased | -29.98 | 9.99 | 24,735,000.00 | 32.94 | 9,865.43 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 30,320 | Increased | 75.30 | 0.29 | 2,961,000.00 | 97.40 | 97.66 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 53,192 | Increased | 159.87 | 0.04 | 5,195,000.00 | 192.35 | 97.67 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 891 | Maintained | 0.00 | 0.00 | 87,000.00 | 0.00 | 97.64 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 3,465 | Increased | 18.10 | 0.01 | 338,000.00 | 32.55 | 97.55 | Form 13 |
| 13d Management Llc | 09-30-2021 | Com New | 153,825 | Decreased | -11.91 | 5.59 | 15,025,000.00 | 43.34 | 195.39 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 28,503 | Decreased | -65.69 | 0.04 | 2,784,000.00 | -44.17 | 97.67 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 238,018 | Increased | 4.89 | 0.10 | 23,247,000.00 | 70.65 | 97.67 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 510,304 | Increased | 66.70 | 0.01 | 49,842,000.00 | 87.71 | 390.69 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com New | 68,200 | Decreased | -75.81 | 0.20 | 6,661,000.00 | -60.64 | 97.67 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com New | 13,372 | Increased | 37.60 | 0.22 | 1,306,000.00 | 54.92 | 97.67 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 52,574 | Increased | 106.98 | 0.02 | 5,135,000.00 | 236.72 | 196.19 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 141,600 | Increased | 819.48 | 0.04 | 13,830,000.00 | 1,396.75 | 195.34 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com New | 35,396 | Increased | 52.79 | 0.43 | 3,457,000.00 | 148.53 | 97.67 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com New | 7,666 | Increased | 0.08 | 0.10 | 749,000.00 | 35.69 | 97.70 | Form 13 |
| Morningstar Investment Management Llc | 09-30-2021 | Com New | 137,062 | Decreased | -7.21 | 2.26 | 13,387,000.00 | 4.48 | 97.67 | 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 New | 579 | Maintained | 0.00 | 0.01 | 57,000.00 | 14.00 | 98.45 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com New | 48,369 | Decreased | -1.34 | 3.63 | 4,724,000.00 | 11.10 | 97.67 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com New | 5,544 | New! | 0.00 | 0.03 | 541,000.00 | 0.00 | 97.58 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com New | 2,108 | Maintained | 0.00 | 0.05 | 205,000.00 | 12.02 | 97.25 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com New | 4,585 | New! | 0.00 | 0.09 | 448,000.00 | 0.00 | 97.71 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 32,477 | Increased | 56.95 | 0.00 | 3,172,000.00 | 76.71 | 195.34 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 5,686 | Decreased | -50.71 | 0.04 | 555,000.00 | -44.56 | 97.61 | 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 New | 240,352 | Decreased | -37.65 | 0.32 | 23,475,000.00 | 1.44 | 97.67 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com New | 9,369 | Decreased | -4.38 | 0.06 | 915,000.00 | 7.65 | 195.35 | 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 New | 4,628 | Maintained | 0.00 | 0.01 | 452,000.00 | 12.72 | 97.67 | Form 13 |
| Yaupon Capital Management Lp | 09-30-2021 | Com New | 45,112 | New! | 0.00 | 2.60 | 4,406,000.00 | 0.00 | 97.67 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 5,521 | Increased | 22.34 | 0.01 | 540,000.00 | 37.76 | 97.81 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com New | 200 | Decreased | -98.85 | 0.01 | 20,000.00 | -90.00 | 100.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 2,666 | Maintained | 0.00 | 0.03 | 260,000.00 | 0.00 | 97.52 | Form 13 |
| Recurrent Investment Advisors Llc | 09-30-2021 | Com New | 58,584 | Increased | 41.73 | 2.51 | 5,722,000.00 | 92.21 | 97.67 | Form 13 |
| Aventail Capital Group, Lp | 09-30-2021 | Com New | 270,000 | Increased | 440.00 | 7.74 | 26,371,000.00 | 778.45 | 97.67 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com New | 8,982 | Maintained | 0.00 | 0.11 | 877,000.00 | 0.00 | 97.64 | Form 13 |
| 140 Summer Partners Lp | 09-30-2021 | Com New | 603,201 | New! | 0.00 | 7.50 | 58,915,000.00 | 0.00 | 97.67 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com New | 6,884 | Increased | 0.42 | 0.27 | 672,000.00 | 13.13 | 97.62 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 28,948 | Increased | 121.20 | 0.01 | 2,827,000.00 | 200.11 | 97.66 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 37,955 | Increased | 24.32 | 0.01 | 3,707,000.00 | 39.94 | 195.33 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 9,624,094 | Increased | 8.09 | 0.07 | 939,986,000.00 | 21.71 | 488.36 | Form 13 |
| Fil Ltd | 09-30-2021 | Com New | 880,413 | Decreased | -12.11 | 0.09 | 85,991,000.00 | -1.04 | 489.24 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,474 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 97.69 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 30,628 | Increased | 62.41 | 0.07 | 3,309,000.00 | 99.34 | 108.04 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 5,486 | Increased | 26.76 | 0.00 | 536,000.00 | 42.93 | 97.70 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 1,418,358 | Increased | 5.92 | 0.01 | 138,530,000.00 | 19.27 | 683.68 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 91,050 | Increased | 11.67 | 0.01 | 8,893,000.00 | 25.75 | 390.47 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 15,711 | Increased | 92317.65 | 0.03 | 1,534,000.00 | 26.67 | 97.64 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 748,103 | Increased | 67.59 | 0.02 | 73,067,000.00 | 127.31 | 390.67 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,642,478 | Increased | 11.41 | 0.02 | 160,420,000.00 | 25.45 | 488.28 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 1,852,405 | Decreased | -2.74 | 0.05 | 180,924,000.00 | 9.52 | 292.99 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 125,165 | Increased | 24.84 | 0.00 | 12,225,000.00 | 103.14 | 97.67 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 3,710 | Decreased | -1.57 | 0.01 | 362,000.00 | 33.58 | 97.57 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 51,089 | Decreased | -54.86 | 0.00 | 4,991,000.00 | -26.55 | 293.12 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 780,332 | Decreased | -8.51 | 9.99 | 76,215,024,000.00 | 24.09 | 1,074,370.06 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com New | 8,125 | New! | 0.00 | 0.09 | 794,000.00 | 0.00 | 97.72 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com New | 614,685 | Increased | 533.88 | 0.40 | 60,036,000.00 | 931.37 | 97.67 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 1,998,913 | Decreased | -3.60 | 0.03 | 195,234,000.00 | 8.55 | 781.61 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 9,985 | Decreased | -94.48 | 0.00 | 975,000.00 | -93.78 | 195.35 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 8,852 | Decreased | -21.01 | 0.04 | 865,000.00 | 7.19 | 97.72 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 490,785 | Increased | 1001.95 | 0.01 | 47,935,000.00 | 1,692.63 | 585.65 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 66,816 | Decreased | -0.09 | 0.25 | 6,526,000.00 | 12.50 | 97.67 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 2,013,077 | Increased | 312.04 | 0.04 | 196,616,000.00 | 363.97 | 1,365.78 | Form 13 |
| Icahn Carl C | 09-30-2021 | Com New | 16,168,606 | Maintained | 0.00 | 7.01 | 1,579,188,000.00 | 12.60 | 97.67 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 576,316 | Increased | 4.79 | 0.03 | 56,289,000.00 | 17.99 | 97.67 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com New | 3,343 | Decreased | -32.61 | 0.00 | 327,000.00 | -23.95 | 97.82 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 6,166,131 | Increased | 6.32 | 0.03 | 602,246,000.00 | 44.20 | 97.67 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 96,720 | New! | 0.00 | 0.02 | 9,515,000.00 | 0.00 | 98.38 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com New | 2,345,578 | Increased | 12.27 | 0.94 | 229,093,000.00 | 26.41 | 195.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 263,360 | Increased | 19.83 | 9.99 | 25,722,371,000.00 | 152.95 | 97,670.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 1,055,261 | Increased | 77.61 | 0.05 | 103,067,000.00 | 140.92 | 97.67 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com New | 12,296,911 | Decreased | -0.89 | 2.68 | 1,201,039,000.00 | 11.60 | 97.67 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 6,896 | Increased | 35.80 | 0.01 | 674,000.00 | 84.15 | 97.74 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 7,280 | New! | 0.00 | 0.01 | 711,000.00 | 0.00 | 97.66 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com New | 11,241 | New! | 0.00 | 0.02 | 1,098,000.00 | 0.00 | 97.68 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 42,334 | Decreased | -8.63 | 0.06 | 4,135,000.00 | 48.69 | 97.68 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 424,315 | Increased | 257.53 | 0.01 | 41,443,000.00 | 384.94 | 293.01 | Form 13 |
| Sailingstone Capital Partners Llc | 09-30-2021 | Com New | 98,970 | Decreased | -6.24 | 2.44 | 9,666,000.00 | 27.17 | 97.67 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 185,603 | Increased | 20.21 | 0.19 | 18,128,000.00 | 35.36 | 97.67 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 5,233 | Decreased | -17.25 | 0.01 | 511,000.00 | -6.92 | 97.65 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 6,168 | Increased | 17.64 | 0.04 | 602,000.00 | 91.11 | 97.60 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 192 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 98.96 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 743,376 | Decreased | -6.40 | 0.02 | 72,606,000.00 | 52.28 | 97.67 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,503 | Maintained | 0.00 | 0.00 | 244,000.00 | 12.44 | 97.48 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com New | 6,001 | Maintained | 0.00 | 0.04 | 587,000.00 | 0.00 | 196.50 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com New | 100 | Decreased | -66.67 | 0.01 | 10,000.00 | -62.96 | 100.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 16,900 | Maintained | 0.00 | 0.03 | 1,655,000.00 | 0.00 | 195.88 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,295,998 | Decreased | -0.20 | 0.03 | 126,578,000.00 | 12.38 | 877.77 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 5,540 | Increased | 4.73 | 1.40 | 541,000.00 | 17.86 | 97.65 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 343,476 | Decreased | -10.36 | 0.06 | 33,547,000.00 | 0.93 | 97.67 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 4,602 | Decreased | -7.07 | 0.00 | 449,000.00 | 4.42 | 97.57 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 46,696 | Decreased | -12.28 | 9.99 | 4,916,000.00 | 11.22 | 105.28 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com New | 4,096 | Decreased | -29.56 | 0.05 | 400,000.00 | -20.79 | 97.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 827 | Increased | 4.95 | 0.01 | 81,000.00 | 19.12 | 97.94 | Form 13 |
