| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 250 | Decreased | -75.00 | 0.00 | 9,000.00 | -83.02 | 36.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,324 | Maintained | 0.00 | 0.03 | 341,000.00 | -30.55 | 36.57 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 23,201 | Increased | 1025.17 | 0.02 | 849,000.00 | 678.90 | 36.59 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 931 | Increased | 16.81 | 0.23 | 35,000.00 | -16.67 | 37.59 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 10,100 | Maintained | 0.00 | 0.00 | 370,000.00 | -30.45 | 73.25 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 52,760 | Increased | 3.42 | 0.02 | 1,931,000.00 | -28.16 | 36.60 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 264,535 | Decreased | -37.73 | 0.01 | 9,682,000.00 | -56.75 | 36.60 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 243 | Increased | 3.40 | 0.00 | 8,000.00 | -33.33 | 32.92 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,462 | Increased | 45.04 | 0.01 | 53,000.00 | 1.92 | 72.42 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 8,138 | Decreased | -1.61 | 0.19 | 298,000.00 | -31.65 | 73.64 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 8,536 | Increased | 18.10 | 9.99 | 312,000.00 | -18.11 | 36.55 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 8,216 | Increased | 0.79 | 0.23 | 301,000.00 | -30.00 | 36.64 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,054 | Increased | 17.50 | 0.01 | 39,000.00 | -17.02 | 37.00 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 12,000 | New! | 0.00 | 0.06 | 439,000.00 | 0.00 | 36.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 191 | Increased | 6.70 | 0.00 | 7,000.00 | -22.22 | 36.65 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,700 | Decreased | -63.87 | 0.01 | 62,000.00 | -75.00 | 36.47 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 32 | Decreased | -54.29 | 0.00 | 1,000.00 | -75.00 | 31.25 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 6,615 | Decreased | -63.67 | 0.02 | 242,109,000.00 | 25,145.99 | 36,600.00 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 7,187 | Decreased | -64.57 | 0.18 | 263,000.00 | -75.40 | 36.59 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 411 | Increased | 78.70 | 0.01 | 15,000.00 | 25.00 | 36.50 | Form 13 |
| Hazelview Securities Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,521 | Maintained | 0.00 | 0.02 | 56,000.00 | -30.00 | 36.82 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 37.04 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 133 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.59 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 6,975 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 36.56 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 16,000 | Increased | 100.00 | 0.10 | 586,000.00 | 38.86 | 36.62 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 20,400 | Decreased | -8.93 | 0.11 | 747,000.00 | -36.69 | 36.62 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 163,258 | Increased | 98.59 | 0.89 | 5,975,000.00 | 37.93 | 36.60 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 35,927 | Decreased | -94.92 | 0.07 | 1,315,000.00 | -96.47 | 36.60 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 36.50 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 45,435 | Maintained | 0.00 | 0.03 | 1,663,000.00 | -30.53 | 36.60 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 526 | Increased | 20.09 | 0.00 | 19,000.00 | -17.39 | 36.12 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 34.09 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 34,257 | New! | 0.00 | 0.18 | 416,000.00 | 0.00 | 45.12 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 91,683 | Increased | 43.54 | 0.02 | 3,356,000.00 | -0.27 | 36.60 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 0.08 | 75,000.00 | -30.56 | 36.59 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 16,671 | Increased | 20.93 | 0.00 | 610,000.00 | -15.98 | 36.59 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 58 | Decreased | -46.30 | 0.00 | 2,000.00 | -66.67 | 34.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 21,110 | Decreased | -0.64 | 0.02 | 772,000.00 | -31.01 | 36.57 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 45,934 | Increased | 5.81 | 9.99 | 1,681,184,000.00 | -26.50 | 36,599.99 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 522 | Decreased | -56.46 | 0.00 | 19,000.00 | -69.84 | 69.05 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 17,084 | Decreased | -0.34 | 0.01 | 625,000.00 | -30.79 | 36.58 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 5,943 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 36.68 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 800 | Increased | 166.67 | 0.00 | 29,000.00 | 81.25 | 36.25 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 36.36 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 604,231 | Increased | 37.09 | 0.10 | 22,115,000.00 | -4.78 | 36.60 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 18,096 | Decreased | -4.57 | 0.02 | 662,000.00 | -33.80 | 71.07 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 745 | Increased | 320.90 | 0.00 | 27,000.00 | 200.00 | 36.24 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 8,074 | Decreased | -71.70 | 0.34 | 296,000.00 | -80.31 | 36.66 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 27,903 | Decreased | -15.77 | 0.03 | 1,021,000.00 | -41.52 | 36.59 | Form 13 |
| Annex Advisory Services, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 115,459 | New! | 0.00 | 0.89 | 4,226,000.00 | 0.00 | 36.60 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 39,035 | Decreased | -42.84 | 0.01 | 1,429,000.00 | -60.28 | 36.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 27,357 | Maintained | 0.00 | 0.01 | 1,001,000.00 | -30.53 | 36.59 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 8,000.00 | -33.33 | 35.56 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 9,988 | Increased | 30.85 | 0.01 | 366,000.00 | -8.96 | 36.64 | Form 13 |
| Stratos Wealth Advisors, 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 | 4,640 | Increased | 88.16 | 0.02 | 169,000.00 | 31.01 | 36.42 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 23,920 | Decreased | -13.89 | 0.01 | 875,000,000.00 | -40.23 | 36,580.27 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 432,657 | Decreased | -11.10 | 0.29 | 15,835,000.00 | -45.40 | 36.60 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,450 | Decreased | -1.83 | 0.03 | 785,000.00 | -31.80 | 36.60 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 15,625 | Maintained | 0.00 | 0.05 | 572,000.00 | -30.50 | 36.61 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 74,357 | Decreased | -12.71 | 0.01 | 2,723,000.00 | -39.33 | 36.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 211,086 | Increased | 0.84 | 0.03 | 7,726,000.00 | -29.95 | 73.18 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 22,829 | Increased | 3161.29 | 0.16 | 2,119,000.00 | -42.56 | 7,359.61 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 581 | Maintained | 0.00 | 0.01 | 21,000.00 | -32.26 | 36.14 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 5,851 | Decreased | -14.16 | 0.00 | 214,000.00 | -40.39 | 36.57 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 216,687 | Decreased | -2.18 | 1.45 | 7,931,000.00 | -32.05 | 36.60 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 15,004 | New! | 0.00 | 0.02 | 549,000.00 | 0.00 | 36.59 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 10,495 | Decreased | -0.29 | 0.07 | 384,000.00 | -30.81 | 36.59 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,838 | Decreased | -13.40 | 0.00 | 214,000.00 | -39.55 | 36.66 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.23 | 1,830,000.00 | -30.55 | 36.60 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,275 | Maintained | 0.00 | 0.01 | 376,000.00 | 0.00 | 36.59 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 7,340 | Increased | 37.14 | 0.02 | 269,000,000.00 | -4.61 | 36,648.50 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 35,422 | Increased | 154.10 | 0.40 | 1,398,000.00 | 94.71 | 39.47 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 225 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 35.56 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 6,150 | New! | 0.00 | 0.16 | 225,000.00 | 0.00 | 36.59 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 165 | Decreased | -8.84 | 0.00 | 6,000.00 | -40.00 | 36.36 | Form 13 |
| Gateway Investment Advisers Llc | 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 | 486,718 | Decreased | -63.27 | 0.05 | 17,683,000.00 | -73.62 | 36.33 | Form 13 |
| Pm Capital Ltd | 09-30-2021 | Com | 25,700 | Maintained | 0.00 | 0.18 | 941,000.00 | -30.50 | 36.61 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 6,000.00 | -33.33 | 34.29 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 927 | Increased | 50.24 | 0.00 | 34,000.00 | 3.03 | 36.68 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 691 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 36.18 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 126,199 | Decreased | -6.25 | 0.02 | 4,618,000.00 | -34.88 | 36.59 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 896,365 | Decreased | -4.02 | 0.02 | 32,807,000.00 | -33.33 | 36.60 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,151 | Maintained | 0.00 | 0.00 | 225,000.00 | -30.56 | 36.58 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 134,299 | New! | 0.00 | 0.81 | 4,915,000.00 | 0.00 | 36.60 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | -28.57 | 37.50 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 351,486 | Decreased | -0.62 | 0.03 | 12,864,000.00 | -30.97 | 36.60 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 11,885 | Increased | 17.38 | 0.02 | 435,000.00 | -18.39 | 72.68 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 11,621 | Decreased | -6.15 | 0.01 | 425,000.00 | -34.82 | 36.57 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 190,537 | Increased | 7.02 | 0.03 | 6,974,000.00 | -25.66 | 36.60 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 109,000.00 | -31.01 | 36,333.33 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 329,951 | Increased | 6.76 | 0.06 | 1,216,000.00 | -67.20 | 41.59 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 9,421 | Decreased | -76.11 | 0.03 | 345,000.00 | -83.39 | 36.62 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.08 | 231,000.00 | -30.42 | 36.67 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,702 | Maintained | 0.00 | 9.99 | 98,898,000.00 | -27.51 | 36,601.78 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 125 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 40.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 249 | Decreased | -28.65 | 0.00 | 9,000.00 | -57.14 | 36.14 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 93,231 | New! | 0.00 | 0.01 | 3,412,000.00 | 0.00 | 36.60 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 219,170 | Increased | 5.18 | 0.02 | 8,022,000.00 | -26.94 | 36.60 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 4,750 | New! | 0.00 | 9.99 | 114,589,000.00 | 0.00 | 33,724.54 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 27,039 | Decreased | -97.30 | 0.03 | 990,000.00 | -98.12 | 75.07 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 43,525 | Increased | 35.67 | 0.03 | 1,589,000.00 | -5.42 | 36.51 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 17,543 | Increased | 871.91 | 0.22 | 642,000.00 | 575.79 | 36.60 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 226 | Decreased | -98.34 | 0.00 | 8,000.00 | -98.89 | 35.40 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 28,785 | New! | 0.00 | 0.41 | 1,053,000.00 | 0.00 | 36.58 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 68,595 | Decreased | -56.97 | 9.99 | 2,510,577,000.00 | -74.08 | 73,200.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 86,321 | Increased | 4.48 | 0.02 | 3,159,000.00 | -27.43 | 36.60 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 53,111 | Decreased | -2.68 | 0.02 | 1,944,000.00 | -32.41 | 36.60 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 82,999 | Increased | 27.09 | 0.09 | 3,037,000.00 | -11.74 | 73.13 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,336 | Increased | 179.76 | 0.00 | 71,000.00 | 195.83 | 36.67 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 126,147 | Decreased | -3.16 | 0.01 | 6,702,000.00 | -2.35 | 53.13 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com New | 3,958 | Decreased | -39.65 | 0.01 | 145,000.00 | -58.09 | 36.63 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.00 | 20,000.00 | -28.57 | 37.04 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 1,169,419 | Increased | 114.25 | 0.85 | 42,801,000.00 | 48.82 | 36.60 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 532,086 | Increased | 512.02 | 0.45 | 6,525,000.00 | 305.28 | 36.79 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Com | 1,701,615 | Maintained | 0.00 | 4.92 | 62,279,000.00 | 0.00 | 36.60 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 53,114 | Increased | 0.99 | 0.00 | 1,944,000.00 | -29.87 | 287.17 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,505 | Increased | 19.46 | 0.00 | 92,000.00 | -16.36 | 36.73 | Form 13 |
| Motco | 09-30-2021 | Com | 253 | Maintained | 0.00 | 0.00 | 9,000.00 | -30.77 | 35.57 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 20,797 | Increased | 10.68 | 0.00 | 761,000.00 | -23.13 | 36.59 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 256 | Increased | 42.22 | 0.00 | 9,000.00 | 0.00 | 35.16 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 86,462 | New! | 0.00 | 0.22 | 3,165,000.00 | 0.00 | 36.61 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 5,400 | Decreased | -28.48 | 0.03 | 198,000.00 | -50.25 | 36.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 10 | Decreased | -88.24 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 43,536 | Increased | 3.01 | 0.01 | 1,593,000.00 | -26.35 | 109.42 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 33.33 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 9,748 | Increased | 47.01 | 0.05 | 372,000.00 | 9.73 | 38.16 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 6,677 | Decreased | -53.71 | 0.01 | 244,000.00 | -67.85 | 73.19 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 25,395 | Maintained | 0.00 | 0.03 | 926,000.00 | -29.26 | 36.46 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 41 | New! | 0.00 | 0.00 | 1,501,000.00 | 0.00 | 36,609.76 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 6,683 | Increased | 11.38 | 0.14 | 245,000.00 | -8.24 | 36.66 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 53,162 | Decreased | -25.12 | 0.00 | 1,945,000.00 | -54.90 | 36.59 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 75,862 | Increased | 295.22 | 0.02 | 2,777,000.00 | 138.16 | 36.61 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 28,863 | Increased | 6.98 | 0.01 | 1,056,000.00 | -25.74 | 36.59 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,392,564 | Decreased | -58.00 | 0.08 | 87,568,000.00 | -70.83 | 109.81 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 153,407 | Decreased | -5.91 | 0.02 | 5,614,000.00 | -34.62 | 36.60 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 326,322 | Decreased | -2.76 | 0.01 | 11,943,000.00 | -32.46 | 36.60 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 55,850 | New! | 0.00 | 0.25 | 2,044,000.00 | 0.00 | 36.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 37,345 | Decreased | -1.47 | 6.75 | 1,367,000.00 | -31.55 | 36.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,333 | Maintained | 0.00 | 0.00 | 49,000.00 | -30.00 | 36.76 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 84,813 | Decreased | -8.45 | 0.01 | 3,104,000.00 | -36.41 | 36.60 | 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 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 20,889 | New! | 0.00 | 0.01 | 765,000.00 | 0.00 | 36.62 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,482 | Increased | 28.31 | 0.00 | 54,000.00 | -11.48 | 36.44 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 17,981 | Increased | 108.14 | 0.04 | 658,000.00 | 44.62 | 36.59 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,808 | Increased | 56.35 | 0.00 | 103,000.00 | 8.42 | 36.68 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 1,700 | Decreased | -80.41 | 1.71 | 62,000.00 | -86.46 | 36.47 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 6,017 | Increased | 24.14 | 0.03 | 220,000.00 | -13.73 | 36.56 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 929,712 | Increased | 21.58 | 0.04 | 34,027,000.00 | -25.34 | 36.60 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 114,358 | Decreased | -9.69 | 0.02 | 4,185,000.00 | -37.80 | 36.60 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 125,086 | Decreased | -39.83 | 0.36 | 4,578,000.00 | -58.21 | 36.60 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 117,981 | New! | 0.00 | 0.07 | 4,318,000.00 | 0.00 | 36.60 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 118,064 | Decreased | -1.75 | 0.02 | 4,321,000.00 | -31.76 | 36.60 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com | 87,662 | Maintained | 0.00 | 0.23 | 3,208,000.00 | -30.55 | 36.60 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 11,866 | Increased | 2.15 | 0.03 | 434,000.00 | -38.53 | 36.58 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 508 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 37.40 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 24,145 | Maintained | 0.00 | 0.03 | 884,000.00 | -30.50 | 36.61 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 146,835 | Increased | 0.89 | 0.03 | 5,374,000.00 | -29.92 | 36.60 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 9,750 | New! | 0.00 | 0.07 | 357,000.00 | 0.00 | 36.62 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 177,672 | Decreased | -6.88 | 0.02 | 6,503,000.00 | -35.32 | 36.60 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,839 | Decreased | -13.45 | 0.03 | 104,000.00 | -39.88 | 36.63 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 187,623 | Increased | 19.24 | 0.03 | 6,867,000.00 | -17.18 | 36.60 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 321,245 | Increased | 11590.14 | 0.54 | 11,758,000.00 | 8,008.97 | 73.20 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 13,465 | Maintained | 0.00 | 0.03 | 493,000.00 | 0.00 | 36.61 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 5,500 | Increased | 25.00 | 0.04 | 201,000.00 | -13.36 | 36.55 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 30 | Increased | 650.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 6,225 | Decreased | -0.56 | 0.07 | 228,000.00 | -30.91 | 36.63 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 11,214 | Decreased | -11.58 | 0.01 | 410,000.00 | -38.62 | 36.56 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 623,645 | Decreased | -6.97 | 0.01 | 22,826,000.00 | -43.96 | 369.70 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 187,792 | Increased | 17.10 | 0.12 | 6,874,000.00 | -18.64 | 73.21 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 7,391,247 | Increased | 8.32 | 0.35 | 270,560,000.00 | -24.72 | 146.41 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 9,500 | Increased | 4.40 | 0.05 | 350,000.00 | -27.08 | 36.84 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 891,200 | Increased | 7592.04 | 0.00 | 32,618,000.00 | 5,247.21 | 73.20 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 20,072 | Increased | 5.11 | 0.00 | 735,000.00 | -26.94 | 36.62 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,132 | Maintained | 0.00 | 0.00 | 41,000.00 | -31.67 | 36.22 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 22,565 | Increased | 78.14 | 0.03 | 826,000.00 | 23.84 | 77.23 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.00 | 13,000.00 | -31.58 | 36.11 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 100,000 | Increased | 1965.69 | 0.01 | 110,000.00 | -56.86 | 1.10 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 195 | Increased | 200.00 | 0.00 | 7,000.00 | 133.33 | 35.90 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 51,292 | Decreased | -1.62 | 0.04 | 1,877,000.00 | -31.67 | 36.59 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 80,990 | Increased | 46.11 | 0.00 | 2,969,000.00 | 1.64 | 294.53 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 167 | Increased | 138.57 | 0.00 | 6,000.00 | 50.00 | 35.93 | Form 13 |
| Tru Independence Asset Management 2, Llc | 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 | 22,132 | Decreased | -12.19 | 0.00 | 809,000.00 | -39.08 | 224.50 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 9,411 | Maintained | 0.00 | 0.08 | 344,000.00 | 0.00 | 36.55 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 28,637 | Increased | 3.57 | 0.02 | 1,048,000.00 | -28.07 | 36.60 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 1,494,319 | Decreased | -10.05 | 4.25 | 54,685,000.00 | -37.53 | 36.60 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 15,000 | Decreased | -5.06 | 0.29 | 549,000.00 | -34.09 | 36.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 11,072 | Decreased | -17.92 | 0.00 | 405,000.00 | -43.04 | 36.58 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,363,976 | Decreased | -2.74 | 0.03 | 49,922,000.00 | -32.44 | 36.60 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 33,394 | Increased | 43.45 | 0.00 | 1,220,000.00 | -0.41 | 109.12 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 206 | Decreased | -13.81 | 0.00 | 8,000.00 | -38.46 | 38.83 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 44,061 | Decreased | -16.22 | 0.28 | 1,613,000.00 | -41.79 | 73.22 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 100,949 | Maintained | 0.00 | 0.28 | 3,695,000.00 | 0.00 | 36.60 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 3,500 | New! | 0.00 | 0.00 | 128,000.00 | 0.00 | 36.57 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 761 | Decreased | -46.14 | 0.00 | 28,000.00 | -62.16 | 36.79 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,180 | Decreased | -30.59 | 0.00 | 43,000.00 | -52.22 | 36.44 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 26,889 | Increased | 59.64 | 0.00 | 984,000.00 | -3.81 | 36.59 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 174,416 | Decreased | -70.78 | 0.01 | 6,384,000.00 | -79.70 | 146.44 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 5,826 | Decreased | -33.04 | 0.00 | 213,000.00 | -53.49 | 72.86 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 488,602 | Decreased | -36.08 | 0.07 | 17,883,000.00 | -55.60 | 36.60 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 132,051 | Decreased | -42.93 | 0.00 | 4,833,000.00 | -50.68 | 73.15 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 152,603 | Decreased | -46.26 | 0.37 | 5,585,000.00 | -53.56 | 36.60 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 427,150 | Increased | 4.77 | 0.01 | 15,633,000.00 | -27.22 | 73.18 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 625,930 | Increased | 23.73 | 2.56 | 22,909,000.00 | -14.05 | 36.60 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 21,459,207 | Decreased | -0.70 | 0.02 | 785,407,000.00 | -31.02 | 731.76 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 527,539 | New! | 0.00 | 1.98 | 19,308,000.00 | 0.00 | 36.60 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 29,498 | Increased | 8.47 | 0.02 | 1,080,000.00 | -24.63 | 36.61 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 57,302 | Maintained | 0.00 | 0.36 | 2,097,000.00 | -30.54 | 36.60 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 14,682 | Decreased | -82.63 | 0.04 | 537,000.00 | -87.94 | 36.58 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 169,051 | Increased | 51.85 | 0.07 | 6,187,000.00 | 5.47 | 36.60 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 9,431 | Maintained | 0.00 | 0.05 | 345,000.00 | -30.58 | 36.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 23,041 | Increased | 16.57 | 0.02 | 2,011,000.00 | 93.18 | 1,240.61 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 437,991 | Increased | 28.20 | 0.29 | 16,030,000.00 | -10.95 | 36.60 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.02 | 76,000.00 | 0.00 | 36.19 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 38,570 | Decreased | -85.01 | 0.02 | 1,412,000.00 | -89.59 | 111.42 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 16,465 | Increased | 252.95 | 0.20 | 603,000.00 | 145.12 | 36.62 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 9,431 | Decreased | -4.79 | 0.05 | 366,000.00 | -29.89 | 38.81 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 5,630 | Decreased | -19.64 | 0.01 | 206,000.00 | -44.17 | 36.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 4,681 | Decreased | -3.10 | 0.01 | 206,000.00 | -19.53 | 44.01 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,712 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 68.25 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 1,170 | Maintained | 0.00 | 0.00 | 43,000.00 | -30.65 | 36.75 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 6,288 | Decreased | -1.95 | 0.21 | 230,000.00 | -31.75 | 36.58 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 9,136 | New! | 0.00 | 0.05 | 334,000.00 | 0.00 | 36.56 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,100,203 | Increased | 39.09 | 0.01 | 40,269,000.00 | -3.38 | 219.46 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 16,000.00 | -33.33 | 35.56 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 85,652 | Increased | 14.31 | 0.02 | 3,135,000.00 | -20.59 | 36.60 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 578,560 | Increased | 29.65 | 0.01 | 21,175,000.00 | -9.94 | 36.60 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 9,072 | Maintained | 0.00 | 0.01 | 332,000.00 | -30.54 | 36.60 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,479 | Increased | 1.57 | 0.04 | 384,000.00 | -29.41 | 36.64 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 18,812 | Increased | 162.33 | 0.00 | 689,000.00 | 82.28 | 36.63 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 105,414 | Increased | 42.61 | 0.01 | 3,858,000.00 | -0.95 | 36.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 5,824 | Increased | 147.83 | 0.00 | 213,000.00 | 71.77 | 36.57 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 501,900 | Increased | 8.94 | 0.03 | 982,000.00 | 78.22 | 4.81 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 7,930 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 36.57 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 181,143 | Decreased | -82.02 | 0.00 | 6,629,000.00 | -89.17 | 109.77 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 177,483 | Increased | 35.62 | 0.01 | 6,496,000.00 | -5.79 | 36.60 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 9,765 | Decreased | -6.87 | 0.08 | 357,000.00 | -35.33 | 36.56 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 3,140 | Decreased | -11.15 | 0.00 | 114,000.00 | -38.71 | 36.31 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 139 | Increased | 139.66 | 0.00 | 5,000.00 | 66.67 | 35.97 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.01 | 30,000.00 | -30.23 | 36.36 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 56 | Increased | 12.00 | 0.00 | 2,000.00 | -33.33 | 35.71 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 119 | Decreased | -83.45 | 0.00 | 4,000.00 | -89.47 | 33.61 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 50,716 | Decreased | -8.03 | 0.00 | 1,856,000.00 | -36.13 | 111.04 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 25,550 | Maintained | 0.00 | 0.00 | 935,000.00 | -30.53 | 36.59 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 9,610 | Decreased | -99.45 | 0.00 | 352,000.00 | -99.61 | 36.63 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 40.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,322,773 | Increased | 67.62 | 0.02 | 48,415,000.00 | 16.43 | 337.39 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 34,510 | Decreased | -2.15 | 0.01 | 1,263,000.00 | -32.02 | 36.60 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 12,636 | Increased | 13.98 | 0.00 | 462,000.00 | -30.11 | 36.56 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,456,870 | Decreased | -7.91 | 0.01 | 53,322,000.00 | -36.03 | 219.55 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 680,665 | Decreased | -0.32 | 0.02 | 24,912,000.00 | -30.76 | 36.60 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 44,613 | Increased | 5.22 | 0.02 | 1,633,000.00 | -26.90 | 36.60 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 24,887 | Decreased | -3.29 | 0.02 | 911,000.00 | -41.71 | 73.49 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 30.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 1,382 | Decreased | -99.79 | 0.00 | 51,000.00 | -99.85 | 36.90 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 28,724,249 | Increased | 2.07 | 0.02 | 1,051,308,000.00 | -29.10 | 219.60 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 4,800 | Decreased | -9.43 | 9.99 | 175,680,000.00 | -37.09 | 36,600.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 738 | Decreased | -62.04 | 0.00 | 27,000.00 | -73.79 | 108.12 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 69,888 | Decreased | -24.67 | 0.01 | 2,558,000.00 | -47.68 | 36.60 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 24,381 | Increased | 6.89 | 0.01 | 892,000.00 | -25.79 | 36.59 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 47,500 | Decreased | -2.06 | 0.01 | 1,739,000.00 | -31.94 | 36.61 | Form 13 |
| Scoggin Management Lp | 09-30-2021 | Com | 125,000 | Maintained | 0.00 | 1.01 | 4,575,000.00 | 0.00 | 36.60 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 19,480 | Decreased | -87.73 | 0.00 | 712,000.00 | -91.49 | 109.52 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 177 | Increased | 1080.00 | 0.00 | 6,000.00 | 500.00 | 33.90 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 751,759 | Decreased | -11.80 | 1.05 | 27,514,000.00 | -38.73 | 36.60 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 519,403 | Decreased | -0.13 | 0.03 | 19,010,000.00 | -30.63 | 36.60 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 6,696 | Decreased | -11.58 | 0.01 | 245,000.00 | -38.90 | 36.59 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 8,166 | New! | 0.00 | 0.13 | 299,000.00 | 0.00 | 36.62 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 101,381 | Decreased | -5.50 | 0.02 | 3,711,000.00 | -34.34 | 36.60 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 50 | Decreased | -99.97 | 0.00 | 2,000.00 | -99.98 | 40.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 96,600 | Increased | 5.06 | 0.00 | 3,536,000.00 | -27.02 | 36.60 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 2,264,123 | Increased | 71.57 | 1.87 | 82,867,000.00 | 19.18 | 36.60 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,105,219 | Increased | 7.05 | 0.03 | 186,257,000.00 | -25.62 | 36.48 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 63,507 | Increased | 0.03 | 0.01 | 2,324,000.00 | -30.52 | 36.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 101,480 | Increased | 247.68 | 0.05 | 3,714,000.00 | 141.48 | 73.75 | Form 13 |
| Natixis | 09-30-2021 | Com | 640,532 | Decreased | -19.33 | 0.08 | 23,443,000.00 | -43.97 | 36.60 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 50,620 | Decreased | -8.58 | 0.03 | 1,853,000.00 | -36.50 | 36.61 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 419,548 | Decreased | -17.47 | 0.04 | 15,355,000.00 | -50.28 | 73.23 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 193,500 | Increased | 37.72 | 0.10 | 7,082,000.00 | -4.34 | 36.60 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 445,000 | Decreased | -85.31 | 0.09 | 16,287,000.00 | -89.80 | 36.60 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 391,000 | Increased | 526.52 | 9.99 | 14,310,600,000.00 | 335.20 | 73,200.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 962,786 | Decreased | -1.97 | 0.00 | 35,239,000.00 | -31.91 | 400.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 10,672,926 | Increased | 80.01 | 0.35 | 390,629,000.00 | 25.04 | 146.40 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 154,341 | Decreased | -20.32 | 0.02 | 5,649,000.00 | -44.65 | 36.60 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 222,499 | Increased | 6.63 | 0.02 | 8,198,000.00 | -25.43 | 36.85 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 10,172 | Increased | 7.97 | 0.01 | 372,000.00 | -25.00 | 36.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,722 | Maintained | 0.00 | 0.01 | 173,000.00 | -30.52 | 36.64 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 768,154 | Decreased | -63.09 | 0.05 | 28,115,000.00 | -74.36 | 109.85 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 74,509 | Decreased | -6.29 | 0.06 | 2,727,000.00 | -34.90 | 36.60 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 29,621 | Decreased | -42.93 | 0.10 | 1,084,000.00 | -60.37 | 36.60 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 122,587 | Increased | 0.49 | 0.01 | 4,487,000.00 | -30.20 | 73.26 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,376 | Decreased | -54.24 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 595,671 | Decreased | -0.91 | 0.03 | 21,802,000.00 | -31.17 | 36.60 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 575,750 | Increased | 2371.77 | 0.14 | 21,072,000.00 | 1,617.36 | 73.20 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 203 | Maintained | 0.00 | 0.00 | 7,000.00 | -36.36 | 34.48 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 377,104 | Increased | 23.43 | 0.02 | 14,217,000.00 | -11.68 | 114.06 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 35,867 | Decreased | -87.91 | 0.00 | 1,313,000.00 | -91.60 | 36.61 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 59,406 | Maintained | 0.00 | 0.19 | 1,909,000.00 | 0.00 | 46.69 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,397,609 | Decreased | -16.72 | 0.32 | 129,166,000.00 | -39.92 | 189.36 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 369,000 | Increased | 5.58 | 0.03 | 13,505,000.00 | -26.66 | 36.60 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 450,855 | Increased | 28.42 | 0.50 | 16,501,000.00 | -10.80 | 73.20 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 166,054 | Decreased | -54.12 | 0.01 | 6,078,000.00 | -68.07 | 36.60 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 494,600 | Increased | 1495.48 | 0.04 | 18,102,000.00 | 1,008.51 | 73.20 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 890 | Maintained | 0.00 | 0.00 | 33,000.00 | -29.79 | 37.08 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 306,894 | Decreased | -27.33 | 0.01 | 11,232,000.00 | -49.52 | 36.60 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Street Capital Management, L.p. | 09-30-2021 | Com | 960,000 | Increased | 97.94 | 2.97 | 35,136,000.00 | 37.49 | 36.60 | Form 13 |
| Goldentree Asset Management Lp | 09-30-2021 | Com | 510,000 | New! | 0.00 | 0.77 | 18,666,000.00 | 0.00 | 36.60 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 186,547 | Increased | 102.99 | 0.03 | 6,828,000.00 | 40.99 | 109.84 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 7,809 | Decreased | -26.26 | 0.00 | 286,000.00 | -55.52 | 36.62 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 603,700 | Maintained | 0.00 | 0.09 | 22,096,000.00 | 0.00 | 219.61 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 1,000,000 | Decreased | -57.45 | 0.78 | 36,600,000.00 | -74.37 | 36.60 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 372,555 | Maintained | 0.00 | 0.06 | 13,636,000.00 | 0.00 | 73.20 | Form 13 |
| Prentice Capital Management, Lp | 09-30-2021 | Com | 445,521 | Increased | 127.86 | 4.12 | 16,306,000.00 | 37.26 | 36.60 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 927,681 | New! | 0.00 | 0.02 | 33,953,000.00 | 0.00 | 146.58 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 17,671 | Increased | 112.39 | 0.00 | 647,000.00 | 27.87 | 36.61 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 255,487 | Increased | 20.04 | 0.05 | 9,351,000.00 | -16.61 | 36.60 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 129,447 | Increased | 10.00 | 0.02 | 4,738,000.00 | -23.59 | 36.60 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 6,063 | Increased | 0.20 | 0.01 | 222,000.00 | -30.41 | 36.62 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 108,907 | Increased | 111.47 | 0.11 | 3,986,000.00 | 27.39 | 73.19 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 641,870 | Increased | 120.17 | 0.08 | 23,492,000.00 | 32.62 | 109.80 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 348,000 | Maintained | 0.00 | 0.06 | 12,735,000.00 | 0.00 | 73.18 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 30,000 | New! | 0.00 | 0.01 | 1,098,000.00 | 0.00 | 36.60 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 271,056 | New! | 0.00 | 0.50 | 9,920,000.00 | 0.00 | 73.14 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 19,678,651 | Increased | 561.47 | 0.12 | 720,239,000.00 | 298.45 | 36.60 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 13,513,126 | Maintained | 0.00 | 0.10 | 494,579,000.00 | 0.00 | 182.98 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 818,950 | Increased | 100.95 | 0.06 | 29,973,000.00 | 21.04 | 109.80 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 208,880 | Increased | 52.55 | 0.44 | 7,645,000.00 | -8.10 | 36.60 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 23,315 | Maintained | 0.00 | 0.00 | 736,000.00 | 0.00 | 31.57 | Form 13 |
| Ems Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 40.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 73,900 | Increased | 22.18 | 0.05 | 2,705,000.00 | -15.12 | 36.60 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 18,990,004 | Increased | 29.00 | 0.09 | 695,035,000.00 | -10.39 | 256.14 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 73,126 | Increased | 1287.59 | 0.07 | 2,676,000.00 | 736.25 | 109.77 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 19,198 | Increased | 83.84 | 0.01 | 703,000.00 | 10.71 | 36.62 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 27,706 | Decreased | -33.20 | 0.04 | 1,014,000.00 | -53.59 | 36.60 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 8,909 | Decreased | -94.80 | 0.00 | 326,000.00 | -96.39 | 36.59 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 26 | Decreased | -21.21 | 0.00 | 1,000.00 | -50.00 | 38.46 | Form 13 |
| Zeke Capital Advisors, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emg Holdings, L.p. | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.04 | 366,000.00 | 0.00 | 36.60 | Form 13 |
| Long Pond Capital, Lp | 09-30-2021 | Com | 8,635,204 | Increased | 23.27 | 9.99 | 316,048,000.00 | -14.37 | 73.20 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 1,248,376 | Increased | 40.88 | 0.76 | 45,691,000.00 | -2.14 | 36.60 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 2,505,001 | Decreased | -0.99 | 3.10 | 91,683,000.00 | -40.36 | 109.80 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,900 | Decreased | -20.83 | 0.03 | 70,000.00 | -44.44 | 36.84 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Hg Vora Capital Management, Llc | 09-30-2021 | Com | 750,000 | Decreased | -25.00 | 1.04 | 27,450,000.00 | -54.82 | 36.60 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 77,648 | Decreased | -5.45 | 0.01 | 2,842,000.00 | -43.05 | 36.60 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,181 | Decreased | -68.71 | 0.00 | 153,000.00 | -80.80 | 73.10 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 81,291 | Decreased | -35.81 | 0.01 | 2,975,000.00 | -60.01 | 73.20 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,085 | Decreased | -18.74 | 0.01 | 186,000.00 | -50.13 | 36.58 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 118,527 | Increased | 0.94 | 0.04 | 4,338,000.00 | -29.89 | 36.60 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 905 | Increased | 1156.94 | 0.02 | 33,123,000.00 | 773.27 | 36,600.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 7,000 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 36.57 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 434,087 | Decreased | -88.59 | 0.00 | 15,869,000.00 | -93.14 | 36.56 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palestra Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 42,843 | Increased | 194.82 | 0.00 | 1,569,000.00 | 105.10 | 110.13 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 75,912 | Increased | 111.55 | 0.02 | 2,778,000.00 | 46.91 | 36.60 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,904 | Increased | 194.28 | 0.00 | 69,000.00 | 115.62 | 72.71 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 220,000 | Increased | 46.67 | 0.47 | 8,052,000.00 | -11.65 | 36.60 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 185,900 | Increased | 386.75 | 0.22 | 6,804,000.00 | 198.81 | 73.21 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 10,791 | Decreased | -54.45 | 0.05 | 395,000.00 | -68.35 | 36.60 | Form 13 |
| 1060 Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 94,704 | Increased | 41.57 | 0.04 | 3,466,000.00 | -13.07 | 36.60 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,352,900 | Decreased | -60.03 | 0.22 | 49,517,000.00 | -75.45 | 73.24 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 7,970 | Decreased | -24.28 | 0.17 | 292,000.00 | -53.43 | 36.64 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,757,272 | Decreased | -52.92 | 0.02 | 64,316,000.00 | -67.30 | 256.29 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 45,334 | Increased | 27.23 | 0.09 | 1,659,000.00 | -21.89 | 36.60 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,615 | Increased | 4.67 | 0.01 | 572,000.00 | -27.23 | 36.63 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 160,000 | New! | 0.00 | 0.18 | 5,856,000.00 | 0.00 | 36.60 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 18,200 | Decreased | -73.62 | 0.19 | 666,000.00 | -81.68 | 36.59 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 64,054 | Increased | 757.71 | 0.01 | 2,332,000.00 | 424.04 | 36.41 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 853,326 | Maintained | 0.00 | 0.11 | 31,232,000.00 | 0.00 | 73.54 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 815,745 | Increased | 2750.16 | 0.09 | 29,856,000.00 | 1,650.06 | 36.60 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 220,000 | Decreased | -31.25 | 0.54 | 8,052,000.00 | -57.78 | 36.60 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 176,389 | Maintained | 0.00 | 0.24 | 6,456,000.00 | 0.00 | 36.60 | Form 13 |
| Birch Grove Capital Lp | 09-30-2021 | Com | 40,750 | Decreased | -32.92 | 0.70 | 1,491,000.00 | -58.82 | 36.59 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | -31.25 | 36.67 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 34.48 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,037,213 | Decreased | -73.76 | 0.05 | 38,060,000.00 | -83.61 | 109.93 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 182,624 | Increased | 406.01 | 0.04 | 6,684,000.00 | 210.74 | 36.60 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 5,880 | New! | 0.00 | 0.14 | 215,000.00 | 0.00 | 36.56 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 50,000 | Decreased | -72.74 | 0.32 | 1,830,000.00 | -83.26 | 36.60 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,632,807 | Increased | 80.51 | 0.14 | 59,647,000.00 | 25.14 | 146.13 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 25,366 | New! | 0.00 | 0.73 | 928,000.00 | 0.00 | 36.58 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 93,000 | Decreased | -91.86 | 0.44 | 3,404,000.00 | -94.35 | 36.60 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 6,230 | Maintained | 0.00 | 0.09 | 230,000.00 | -30.30 | 36.92 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 37 | Decreased | -93.70 | 0.00 | 1,000.00 | -96.77 | 27.03 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 351,145 | Increased | 5741.71 | 0.17 | 12,852,000.00 | 3,489.94 | 36.60 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 13,121 | Increased | 5.98 | 0.28 | 480,000.00 | -34.96 | 36.58 | 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 | 64,414 | Increased | 45.37 | 0.06 | 2,358,000.00 | 0.99 | 36.61 | Form 13 |
| D1 Capital Partners L.p. | 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 | 169,385 | New! | 0.00 | 0.18 | 6,199,000.00 | 0.00 | 73.17 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,646 | Increased | 11.25 | 0.00 | 206,000.00 | -23.13 | 36.49 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 78,927 | Increased | 154.88 | 0.20 | 2,889,000.00 | 56.50 | 36.60 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 48,604 | New! | 0.00 | 0.32 | 1,779,000.00 | 0.00 | 36.60 | Form 13 |
| Mik Capital, Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Six Columns Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 10,460 | New! | 0.00 | 0.21 | 382,000.00 | 0.00 | 36.52 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 48,242 | Decreased | -46.82 | 1.15 | 1,766,000.00 | -67.33 | 73.25 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 580 | Increased | 9.64 | 0.00 | 21,000.00 | -25.00 | 36.21 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masterton Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 11,036 | Decreased | -46.78 | 0.16 | 404,000,000.00 | -63.04 | 36,607.47 | Form 13 |
| Jones Road Capital Management, L.p. | 09-30-2021 | Com | 397,850 | New! | 0.00 | 4.81 | 14,561,000.00 | 0.00 | 109.80 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 40.00 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 60,841 | New! | 0.00 | 0.03 | 2,227,000.00 | 0.00 | 36.60 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 36,800 | New! | 0.00 | 0.00 | 1,347,000.00 | 0.00 | 36.60 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 28,400 | Increased | 305.71 | 0.49 | 1,039,000.00 | 181.57 | 36.58 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 14,747 | Increased | 4.52 | 0.00 | 540,000.00 | -27.32 | 36.62 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,405,055 | Increased | 4.32 | 0.01 | 161,225,000.00 | -27.54 | 145.85 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 11,202 | Increased | 38.98 | 0.00 | 410,000.00 | -3.53 | 36.60 | Form 13 |
| Springowl Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 7,322 | Decreased | -15.30 | 0.00 | 268,000.00 | -41.23 | 36.60 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,592,801 | Decreased | -15.37 | 0.00 | 94,896,000.00 | -41.21 | 329.36 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 180,158 | Increased | 14.45 | 0.01 | 6,594,000.00 | -20.50 | 184.61 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.00 | 27,000.00 | -40.00 | 36.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 55,777 | Increased | 126665.91 | 0.03 | 2,041,000.00 | -24.04 | 36.59 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,817,835 | Increased | 1.96 | 0.03 | 139,734,000.00 | -38.58 | 219.64 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,124,244 | Decreased | -0.74 | 0.02 | 114,347,000.00 | -31.05 | 146.33 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,093,811 | Increased | 7.55 | 0.02 | 76,634,000.00 | -25.29 | 109.81 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 216 | Increased | 30.12 | 0.00 | 8,000.00 | -11.11 | 37.04 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 25,615,828 | Increased | 34.88 | 0.09 | 937,539,000.00 | -17.17 | 36.60 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,064 | Decreased | -9.37 | 0.00 | 39,000.00 | -45.07 | 36.65 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,512,868 | Increased | 47.82 | 0.02 | 55,368,000.00 | -9.24 | 187.32 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,254,293 | Decreased | -34.43 | 9.99 | 45,907,124,000.00 | -60.50 | 366,000.20 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 16,040 | Decreased | -2.92 | 0.01 | 587,000.00 | -41.53 | 36.60 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,151,893 | Increased | 11.28 | 0.00 | 78,760,000.00 | -22.70 | 292.99 | Form 13 |
| Cooperman Leon G | 09-30-2021 | Com | 585,000 | New! | 0.00 | 1.14 | 21,411,000.00 | 0.00 | 36.60 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 645,066 | Decreased | -6.80 | 0.07 | 23,609,000.00 | -35.26 | 145.36 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 6,517,613 | Increased | 8.18 | 0.04 | 238,545,000.00 | -33.57 | 146.32 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 8,475,909 | Increased | 86.24 | 0.08 | 310,219,000.00 | 29.37 | 476.19 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 624,049 | Decreased | -14.10 | 0.01 | 22,840,000.00 | -40.33 | 36.60 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 13,015,738 | Increased | 2.28 | 0.03 | 476,376,000.00 | -38.39 | 36.60 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 116,382 | Maintained | 0.00 | 0.60 | 4,260,000.00 | -39.75 | 36.60 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 500 | Decreased | -20.00 | 0.00 | 19,000.00 | -42.42 | 38.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 256,221 | Decreased | -15.73 | 9.99 | 15,175,129,000.00 | -53.72 | 3,696,600.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 104,201 | Decreased | -77.24 | 0.00 | 3,814,000.00 | -86.29 | 36.60 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 7,319 | Increased | 5.32 | 0.00 | 268,000.00 | -26.78 | 36.62 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 4,145 | Decreased | -97.47 | 0.03 | 152,000.00 | -98.24 | 36.67 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 13,950 | Increased | 32.81 | 0.00 | 511,000.00 | -19.91 | 36.63 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 15,585 | Increased | 36.17 | 0.01 | 570,000.00 | -5.47 | 36.57 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 59,797 | Decreased | -10.08 | 0.03 | 2,189,000.00 | -44.76 | 36.61 | 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 | 4,384,840 | Increased | 119.42 | 0.05 | 160,486,000.00 | 32.18 | 183.09 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 246,228 | Increased | 27.31 | 0.26 | 9,012,000.00 | -11.56 | 73.20 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 18,821 | Increased | 39.37 | 0.01 | 689,000.00 | -3.23 | 36.61 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 1,080 | Maintained | 0.00 | 0.02 | 40,000.00 | -29.82 | 37.04 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,690,604 | Increased | 12.68 | 0.02 | 61,876,000.00 | -30.81 | 36.60 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 12,554 | Decreased | -11.68 | 0.01 | 459,000.00 | -38.72 | 36.56 | 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 | 124,940 | Maintained | 0.00 | 0.29 | 4,573,000.00 | 0.00 | 109.38 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 7,419 | New! | 0.00 | 0.14 | 271,000.00 | 0.00 | 36.53 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 6,800 | Maintained | 0.00 | 0.00 | 250,000.00 | 0.00 | 36.76 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,256,085 | Decreased | -36.90 | 0.02 | 82,573,000.00 | -56.17 | 548.83 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 501,835 | Decreased | -0.96 | 0.03 | 18,367,000.00 | -31.20 | 36.60 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 61,520 | Decreased | -3.19 | 0.11 | 2,266,000.00 | -31.87 | 36.83 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 98,836 | Increased | 2.83 | 0.02 | 3,617,000.00 | -28.57 | 36.60 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 37,656 | Decreased | -23.27 | 9.55 | 1,431,000.00 | -20.68 | 76.29 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 45,345 | Maintained | 0.00 | 0.39 | 1,660,000.00 | 0.00 | 36.61 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 182 | Maintained | 0.00 | 0.00 | 7,000.00 | -30.00 | 38.46 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 34.09 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.00 | 366,000.00 | 0.00 | 36.60 | Form 13 |
