| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 1,262 | Maintained | 0.00 | 0.05 | 612,000.00 | 29.94 | 484.94 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 24 | Decreased | -54.72 | 0.00 | 12,000.00 | -36.84 | 500.00 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,044 | Decreased | -12.56 | 0.08 | 506,000.00 | 13.45 | 484.67 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 6,618 | Decreased | -0.91 | 0.03 | 3,207,000.00 | 28.59 | 484.59 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 36,000.00 | 28.57 | 480.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 100,057 | Increased | 2.28 | 0.03 | 48,496,000.00 | 32.75 | 484.68 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 253 | Increased | 58.12 | 0.02 | 122,000.00 | 106.78 | 819.16 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 18 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 500.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Monolithic Pwr Sys Inc Com | 1,029 | Increased | 2.29 | 0.02 | 499,000.00 | 32.71 | 484.94 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 868 | New! | 0.00 | 0.06 | 421,000.00 | 0.00 | 485.02 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 144 | Maintained | 0.00 | 0.01 | 70,000.00 | 29.63 | 486.11 | Form 13 |
| American National Bank | 09-30-2021 | Com | 54 | Increased | 54.29 | 0.01 | 26,000.00 | 100.00 | 481.48 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 700 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 484.29 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 879 | Maintained | 0.00 | 0.09 | 412,000.00 | 25.61 | 468.71 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 2,082 | Increased | 1.61 | 0.70 | 1,009,000.00 | 31.90 | 484.63 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 483.87 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 147 | New! | 0.00 | 0.01 | 71,248,000.00 | 0.00 | 484,680.27 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 11,582 | Decreased | -1.84 | 0.58 | 5,614,000.00 | 27.42 | 484.72 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 2 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 7,180 | Decreased | -0.28 | 0.14 | 3,480,000.00 | 29.42 | 484.68 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 47,697 | Decreased | -10.33 | 0.34 | 23,118,000.00 | 16.38 | 484.68 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 160,906 | Decreased | -39.50 | 0.91 | 77,988,000.00 | -21.49 | 484.68 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 32,000.00 | 33.33 | 492.31 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 502 | Decreased | -17.16 | 0.05 | 252,000.00 | 11.50 | 501.99 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 5,458 | Maintained | 0.00 | 0.05 | 2,645,000.00 | 29.78 | 484.61 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 371 | Increased | 4.80 | 0.04 | 180,000.00 | 36.36 | 485.18 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 793 | Increased | 24.10 | 0.02 | 372,000.00 | 52.46 | 469.10 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.18 | 2,326,000.00 | 29.73 | 484.58 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 1,810 | Increased | 121.54 | 0.01 | 877,000.00 | 187.54 | 484.53 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 754 | Maintained | 0.00 | 0.01 | 365,000.00 | 0.00 | 484.08 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.03 | 58,000.00 | 28.89 | 483.33 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,374 | Increased | 12.94 | 0.05 | 1,151,000.00 | 46.62 | 971.98 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 2,681 | Decreased | -1.00 | 0.03 | 1,299,000.00 | 28.49 | 484.52 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 4 | Increased | 33.33 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 939 | Increased | 9.57 | 0.03 | 455,000.00 | 41.74 | 951.52 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 2,350 | Decreased | -0.93 | 0.01 | 1,139,000.00 | 28.56 | 484.68 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 5,538 | Increased | 4.02 | 0.01 | 2,684,000.00 | 35.01 | 484.65 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 5,127 | Increased | 5.10 | 0.25 | 2,485,000.00 | 36.39 | 484.69 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,647 | Decreased | -3.57 | 0.03 | 798,000.00 | 25.08 | 929.18 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 323 | Decreased | -43.83 | 0.00 | 157,000.00 | -26.98 | 486.07 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 595 | Maintained | 0.00 | 0.13 | 288,000.00 | 29.73 | 967.61 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 716 | Decreased | -58.61 | 0.02 | 336,000.00 | -47.99 | 469.27 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 1,297 | Maintained | 0.00 | 0.18 | 629,000.00 | 37.34 | 484.97 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 478.26 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 10,530 | Maintained | 0.00 | 0.03 | 5,104,000.00 | 29.81 | 484.71 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 70 | Decreased | -15.66 | 0.00 | 34,000.00 | 9.68 | 485.71 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 8,861 | Decreased | -4.32 | 0.05 | 4,295,000.00 | 24.17 | 484.71 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 1,120 | Maintained | 0.00 | 0.05 | 543,000.00 | 29.90 | 484.82 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 480.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 8,971 | Increased | 20.32 | 0.11 | 4,348,000.00 | 56.12 | 484.67 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,014 | Decreased | -12.44 | 0.04 | 492,000.00 | 13.63 | 485.21 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 2,285 | Increased | 63.56 | 0.01 | 1,108,000,000.00 | 112.26 | 484,901.53 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 899 | Increased | 0.78 | 0.20 | 436,000.00 | 30.93 | 484.98 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 27,754 | Decreased | -33.22 | 0.11 | 13,452,000.00 | -13.34 | 484.69 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,334 | Decreased | -6.34 | 9.99 | 1,131,000.00 | 21.61 | 967.23 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 2,800 | Decreased | -3.45 | 0.05 | 1,357,000.00 | 25.30 | 484.64 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 591 | Increased | 0.34 | 0.16 | 286,000.00 | 30.00 | 483.93 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 47,584 | Increased | 0.37 | 0.76 | 23,063,000.00 | 30.26 | 484.68 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 63,549 | Decreased | -36.84 | 0.07 | 30,801,000.00 | -18.02 | 484.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 26,501 | Decreased | -3.30 | 0.04 | 12,844,000.00 | 25.49 | 969.17 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 475.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 470.59 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 1,810 | Maintained | 0.00 | 0.07 | 877,000.00 | 29.73 | 484.53 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,919 | Increased | 1.53 | 0.02 | 930,000.00 | 31.73 | 484.63 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 72,333 | Increased | 4.68 | 2.72 | 35,058,000.00 | 35.85 | 969.33 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 87 | Increased | 3.57 | 0.00 | 42,000.00 | 35.48 | 482.76 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,430 | Maintained | 0.00 | 0.05 | 693,000.00 | 29.78 | 1,467.88 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,819 | Maintained | 0.00 | 0.12 | 5,244,000.00 | 0.00 | 484.70 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 725 | New! | 0.00 | 0.02 | 351,000,000.00 | 0.00 | 484,137.93 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 240,838 | Increased | 19.22 | 0.33 | 116,443,000.00 | 54.69 | 966.98 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 429 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 484.85 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 859 | Decreased | -4.34 | 0.10 | 416,000.00 | 24.18 | 484.28 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 218 | Increased | 14.74 | 0.01 | 106,000.00 | 49.30 | 486.24 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 604 | Maintained | 0.00 | 0.01 | 293,000.00 | 29.65 | 485.10 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 146,478 | Maintained | 0.00 | 0.27 | 70,994,000.00 | 29.78 | 484.67 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 137,124 | Decreased | -4.10 | 0.04 | 66,461,000.00 | 24.46 | 484.68 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 482.35 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 470.59 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 39,139 | Decreased | -0.45 | 0.04 | 18,970,000.00 | 29.20 | 484.68 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 632 | Decreased | -4.24 | 0.01 | 306,000.00 | 24.39 | 484.18 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 1,046 | Decreased | -0.48 | 0.02 | 507,000.00 | 29.34 | 969.80 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 12 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 3,593 | Increased | 1.38 | 0.01 | 1,741,000.00 | 31.50 | 484.55 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 647 | New! | 0.00 | 0.07 | 314,000.00 | 0.00 | 485.32 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 338,443 | New! | 0.00 | 1.66 | 164,038,000.00 | 0.00 | 2,908.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 24,910 | Increased | 2.65 | 0.04 | 12,073,000.00 | 33.21 | 484.66 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 8,423 | Decreased | -3.27 | 0.45 | 4,082,000.00 | 25.52 | 484.63 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 15,717 | Decreased | -0.63 | 2.46 | 7,618,000.00 | 28.99 | 484.70 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 12,066 | Maintained | 0.00 | 1.74 | 5,848,000.00 | 0.00 | 484.67 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 483.87 | Form 13 |
| Analog Century Management Lp | 09-30-2021 | Com | 20,300 | Increased | 6.84 | 3.41 | 9,839,000.00 | 38.66 | 484.68 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 21,460 | Decreased | -1.31 | 9.99 | 10,401,233,000.00 | 35.43 | 2,423,400.41 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 414 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 485.51 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 11,100 | Maintained | 0.00 | 0.03 | 5,380,000.00 | 29.79 | 484.68 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 549 | Increased | 2.43 | 0.01 | 266,000.00 | 33.00 | 484.52 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 6,671 | Decreased | -6.63 | 0.04 | 3,233,000.00 | 21.18 | 484.63 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 483 | Increased | 14.73 | 0.01 | 234,000.00 | 49.04 | 484.47 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,373 | Maintained | 0.00 | 0.04 | 1,150,000.00 | 29.80 | 484.62 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com New | 300 | Decreased | -57.14 | 0.01 | 145,000.00 | -44.44 | 483.33 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 18 | Increased | 50.00 | 0.01 | 9,000.00 | 125.00 | 500.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 4,063 | Increased | 34.49 | 0.11 | 1,969,000.00 | 74.56 | 484.62 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,518 | Decreased | -22.79 | 0.22 | 736,000.00 | 0.27 | 484.85 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 476.19 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 2,936 | Increased | 15.00 | 0.00 | 1,424,000.00 | 49.27 | 3,408.46 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 164 | Maintained | 0.00 | 0.00 | 79,000.00 | 29.51 | 481.71 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 565 | Decreased | -17.52 | 0.04 | 274,000.00 | 7.03 | 484.96 | Form 13 |
| Motco | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 473.68 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 2,775 | Decreased | -25.04 | 0.01 | 1,345,000.00 | -2.75 | 484.68 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 461 | Maintained | 0.00 | 0.05 | 223,000.00 | 0.00 | 483.73 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 11 | Increased | 37.50 | 0.00 | 5,000.00 | 150.00 | 928.57 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 805 | New! | 0.00 | 0.05 | 390,000.00 | 0.00 | 484.47 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 500.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 13,538 | Decreased | -14.31 | 0.05 | 6,561,000.00 | 10.07 | 1,453.75 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 5,000 | Decreased | -28.57 | 0.08 | 2,424,000.00 | -7.30 | 484.80 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2 | Decreased | -33.33 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,900 | New! | 0.00 | 0.04 | 921,000.00 | 0.00 | 484.74 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 3,328 | Maintained | 0.00 | 0.05 | 1,638,000.00 | 28.37 | 492.19 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.02 | 64,947,000.00 | 29.78 | 484,679.10 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 2,566 | Increased | 18.14 | 0.00 | 1,243,000.00 | 62.06 | 484.41 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 15,843 | Increased | 82.57 | 0.06 | 7,679,000.00 | 150.54 | 484.69 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 683 | Maintained | 0.00 | 0.04 | 331,000.00 | 29.80 | 484.63 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 3,666 | Increased | 3.79 | 0.02 | 1,777,000.00 | 34.72 | 484.72 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 197,880 | Decreased | -2.76 | 0.10 | 95,909,000.00 | 26.20 | 969.39 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 24,066 | Increased | 1.91 | 0.04 | 11,664,000.00 | 32.26 | 484.67 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 5,452 | Decreased | -0.33 | 0.59 | 2,642,000.00 | 29.32 | 484.59 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 58,706 | Increased | 4.48 | 0.03 | 28,454,000.00 | 35.59 | 484.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 1,168 | Maintained | 0.00 | 2.79 | 566,000.00 | 0.00 | 484.59 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 98 | Decreased | -58.12 | 0.00 | 47,000.00 | -45.98 | 479.59 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 13,067 | Increased | 1.63 | 0.01 | 6,334,000.00 | 31.93 | 484.73 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 2,040 | New! | 0.00 | 0.06 | 989,000.00 | 0.00 | 484.80 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 3,241 | Increased | 26.35 | 0.43 | 1,571,000.00 | 63.99 | 484.73 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 481.48 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 508 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 484.25 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 1,862 | Decreased | -1.12 | 0.42 | 903,000.00 | 28.45 | 484.96 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 249 | Increased | 71.72 | 0.00 | 121,000.00 | 124.07 | 485.94 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,628 | Decreased | -2.01 | 0.15 | 1,274,000.00 | 27.15 | 484.78 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 500.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 1,331 | Increased | 7.69 | 0.09 | 645,000.00 | 39.61 | 484.60 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 178,072 | Decreased | -18.94 | 0.09 | 86,308,000.00 | 7.28 | 484.68 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 14,921 | Maintained | 0.00 | 0.03 | 7,231,000.00 | 30.93 | 484.62 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,362 | Maintained | 0.00 | 0.03 | 660,000.00 | 0.00 | 484.58 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 4,644 | Increased | 0.39 | 0.34 | 2,251,000.00 | 30.27 | 484.71 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 105,282 | Decreased | -0.19 | 0.00 | 51,028,000.00 | 29.57 | 484.68 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 553 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 484.63 | Form 13 |
| Lisanti Capital Growth, Llc | 09-30-2021 | Com | 4,235 | Maintained | 0.00 | 0.30 | 2,053,000.00 | 37.23 | 484.77 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 14,823 | Decreased | -5.78 | 0.03 | 7,184,000.00 | 22.28 | 484.65 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 488.37 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.03 | 73,000.00 | 30.36 | 486.67 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 31 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 483.87 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 16,148 | Increased | 3.52 | 0.05 | 7,827,000.00 | 34.37 | 484.70 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 500.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,151 | Increased | 9.41 | 0.01 | 2,012,000.00 | 41.99 | 484.70 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 344 | Increased | 80.10 | 0.05 | 167,000.00 | 135.21 | 485.47 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,543 | Decreased | -0.88 | 0.36 | 2,687,000.00 | 28.69 | 972.02 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 1,687 | New! | 0.00 | 9.99 | 818,000.00 | 0.00 | 484.88 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 2,439 | Decreased | -20.68 | 0.03 | 1,182,000.00 | 2.96 | 484.62 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 444 | Decreased | -18.98 | 0.00 | 215,000.00 | 4.88 | 969.52 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.47 | 630,000.00 | 29.90 | 484.62 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 4,330 | Maintained | 0.00 | 0.33 | 2,099,000.00 | 0.00 | 484.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 18,017 | Increased | 13.58 | 0.04 | 8,732,000.00 | 47.40 | 484.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 656 | Maintained | 0.00 | 0.15 | 318,000.00 | 29.80 | 484.76 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,057 | Maintained | 0.00 | 0.01 | 512,000.00 | 29.62 | 484.39 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 500.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 105,811 | Decreased | -5.53 | 0.02 | 51,285,000.00 | 29.64 | 3,392.83 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 3,304 | Decreased | -0.78 | 0.14 | 1,601,000.00 | 28.70 | 484.56 | 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 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 3,288 | Increased | 45.29 | 0.01 | 1,594,000.00 | 88.64 | 484.79 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 901 | Increased | 339.51 | 0.01 | 437,000.00 | 467.53 | 1,467.33 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 250,000 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 6,816 | Decreased | -2.24 | 0.06 | 3,304,000.00 | 26.88 | 484.74 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 3,351 | Decreased | -48.16 | 0.12 | 1,624,000.00 | -32.73 | 484.63 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 20,189 | Increased | 2.95 | 0.02 | 9,787,000.00 | 33.72 | 3,395.78 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 429 | New! | 0.00 | 8.25 | 208,000.00 | 0.00 | 484.85 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 4,901 | Increased | 0.10 | 0.26 | 2,375,000.00 | 29.92 | 484.59 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 41 | Increased | 17.14 | 0.01 | 20,000.00 | 53.85 | 487.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,651 | Increased | 3.64 | 0.00 | 799,000.00 | 34.51 | 2,414.43 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 624 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 485.58 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 3,211 | Decreased | -18.00 | 0.69 | 1,556,000.00 | 6.43 | 484.58 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 3,239 | Decreased | -98.40 | 0.03 | 1,570,000.00 | -97.93 | 484.72 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 3,750 | Maintained | 0.00 | 0.04 | 1,818,000.00 | 29.86 | 484.80 | Form 13 |
| Pembroke Management, Ltd | 09-30-2021 | Com | 43,699 | Decreased | -4.67 | 1.60 | 21,180,000.00 | 23.71 | 484.68 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 4,864 | Decreased | -1.18 | 0.01 | 2,357,000.00 | 28.24 | 484.58 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 64,417 | Increased | 1.96 | 0.14 | 31,222,000.00 | 32.34 | 484.69 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 201,400 | Decreased | -22.19 | 0.85 | 97,615,000.00 | 0.99 | 484.68 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 3,911 | Maintained | 0.00 | 0.04 | 1,896,000.00 | 29.77 | 484.79 | Form 13 |
| Summit Creek Advisors Llc | 09-30-2021 | Com | 23,536 | Increased | 8.79 | 1.21 | 11,407,000.00 | 41.18 | 484.66 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 6,956 | Maintained | 0.00 | 0.04 | 2,598,000.00 | 0.00 | 373.49 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 2,768 | New! | 0.00 | 0.24 | 1,512,000.00 | 0.00 | 546.24 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 12,350 | Decreased | -4.63 | 0.19 | 5,987,000.00 | 23.80 | 484.78 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 171,789 | Decreased | -2.05 | 0.05 | 83,263,000.00 | 27.12 | 484.68 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 31,901 | Increased | 11.37 | 0.02 | 15,459,000.00 | 44.54 | 2,902.40 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 12,258 | Decreased | -13.65 | 0.06 | 5,922,000.00 | 18.02 | 967.17 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,087 | Increased | 670.92 | 0.01 | 528,000.00 | 896.23 | 3,890.39 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 374,886 | Decreased | -3.17 | 1.42 | 181,700,000.00 | 25.67 | 484.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 2,768 | Increased | 77.66 | 0.00 | 1,342,000.00 | 144.00 | 484.83 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 26,358 | Decreased | -12.36 | 0.02 | 12,775,000.00 | 13.74 | 1,454.04 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 3,329 | Maintained | 0.00 | 0.01 | 1,613,000.00 | 29.77 | 484.53 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 11,539 | Decreased | -25.18 | 0.04 | 5,593,000.00 | -2.88 | 1,454.14 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 3,935 | Increased | 3.94 | 0.01 | 1,907,000.00 | 34.87 | 484.63 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 187,663 | Increased | 1.75 | 0.09 | 90,957,000.00 | 9.77 | 484.68 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 2,264 | Decreased | -4.71 | 0.02 | 1,097,000.00 | 23.68 | 484.54 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 145,709 | Increased | 4.42 | 0.04 | 70,623,000.00 | 35.52 | 969.42 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 5,930,193 | Increased | 0.94 | 0.07 | 2,874,245,000.00 | 31.00 | 9,693.29 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 3,289 | New! | 0.00 | 0.17 | 1,594,000.00 | 0.00 | 484.65 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 58,000.00 | 28.89 | 483.33 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 3,688 | Increased | 3.68 | 0.02 | 1,787,000.00 | 34.56 | 484.54 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 3,690 | Maintained | 0.00 | 0.13 | 1,788,000.00 | 0.00 | 484.55 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 4,925 | New! | 0.00 | 1.22 | 2,387,000.00 | 0.00 | 484.67 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 742 | Increased | 25.76 | 0.00 | 359,000.00 | 62.44 | 967.32 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 710 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 484.51 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 2,478 | Decreased | -5.38 | 0.17 | 1,302,000.00 | 33.13 | 525.42 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 30,000.00 | 25.00 | 468.75 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,005 | Decreased | -3.53 | 0.13 | 1,456,000.00 | 25.19 | 484.53 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 560 | New! | 0.00 | 0.01 | 272,000.00 | 0.00 | 985.29 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.03 | 72,000.00 | 0.00 | 486.49 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 6 | Decreased | -92.59 | 0.00 | 3,000.00 | -90.00 | 500.00 | Form 13 |
| Milestone Advisory Partners | 09-30-2021 | Com | 645 | Maintained | 0.00 | 0.18 | 313,000.00 | 29.88 | 485.27 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 89,244 | Decreased | -30.54 | 0.02 | 43,256,000.00 | -9.85 | 1,454.09 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 69,702 | Decreased | -22.77 | 0.02 | 33,783,000.00 | 0.23 | 484.68 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 333,838 | Decreased | -26.99 | 0.39 | 161,805,000.00 | -3.38 | 484.68 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 602 | Decreased | -3.99 | 0.02 | 292,000.00 | 24.26 | 485.05 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 75,339 | Increased | 42.84 | 0.20 | 36,515,000.00 | 85.37 | 484.68 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 1,341 | Decreased | -10.78 | 0.09 | 650,000.00 | 15.86 | 484.71 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 15,817 | New! | 0.00 | 0.02 | 7,671,000.00 | 0.00 | 484.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 30,016 | Decreased | -2.67 | 2.69 | 14,548,000.00 | 26.32 | 484.67 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 630,986 | Decreased | -11.21 | 0.12 | 305,826,000.00 | 15.24 | 484.68 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 35,172 | Maintained | 0.00 | 0.21 | 17,047,000.00 | 0.00 | 484.68 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 4,169 | Maintained | 0.00 | 0.02 | 2,020,000.00 | 29.74 | 484.53 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 733 | Decreased | -10.61 | 0.04 | 355,000.00 | 16.01 | 484.31 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 109,468 | Decreased | -24.95 | 0.36 | 53,057,000.00 | -2.59 | 484.68 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 7,444 | Maintained | 0.00 | 0.02 | 3,608,000.00 | 29.78 | 484.69 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 63,529 | Increased | 631.31 | 0.11 | 30,791,000.00 | 849.17 | 484.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 889 | Increased | 38.26 | 0.01 | 431,000.00 | 79.58 | 484.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 7,129 | Maintained | 0.00 | 0.02 | 3,455,000.00 | 29.79 | 484.64 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 141,349 | Increased | 131.94 | 0.06 | 68,510,000.00 | 218.27 | 1,454.97 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 2,149 | Increased | 1.51 | 0.00 | 1,042,000.00 | 31.73 | 484.88 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 571 | Decreased | -14.90 | 0.01 | 277,000.00 | 10.36 | 485.11 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 9,459 | Decreased | -1.00 | 0.06 | 4,584,000.00 | 28.48 | 484.62 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 8,700 | New! | 0.00 | 0.05 | 4,217,000.00 | 0.00 | 484.71 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,296 | Increased | 186.64 | 0.06 | 1,113,000.00 | 272.24 | 484.76 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 24 | Increased | 14.29 | 0.00 | 12,000.00 | 50.00 | 500.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 8 | Increased | 100.00 | 0.00 | 4,000.00 | 300.00 | 500.00 | 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 | 46 | Increased | 15.00 | 0.00 | 22,000.00 | 46.67 | 478.26 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.01 | 35,000.00 | 40.00 | 486.11 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 3,170 | Decreased | -21.09 | 1.05 | 1,536,000.00 | 2.47 | 969.09 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 558 | Maintained | 0.00 | 0.06 | 270,000.00 | 0.00 | 483.87 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,826 | New! | 0.00 | 0.06 | 885,000.00 | 0.00 | 484.67 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 20,930 | Decreased | -3.54 | 0.02 | 10,145,000.00 | 25.20 | 1,454.94 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 3,599 | Decreased | -7.69 | 0.00 | 1,744,000.00 | 19.78 | 969.50 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 128,046 | Increased | 50.31 | 0.04 | 62,061,000.00 | 95.07 | 484.68 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 147,337 | Decreased | -0.80 | 0.32 | 71,411,000.00 | 30.82 | 484.68 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 153,231 | Increased | 25.65 | 0.04 | 74,268,000.00 | 63.07 | 2,427.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 1,784 | Increased | 10.95 | 0.01 | 865,000.00 | 43.93 | 484.87 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 4,752 | Increased | 4.10 | 0.02 | 2,303,000.00 | 35.07 | 484.64 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 72,682 | Increased | 12902.15 | 0.19 | 35,228,000.00 | 17,084.39 | 484.69 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 245,284 | Increased | 18.90 | 0.03 | 118,884,000.00 | 54.31 | 1,454.03 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,220,347 | Decreased | -0.93 | 0.18 | 591,478,000.00 | 28.58 | 2,423.43 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 100,466 | Decreased | -0.44 | 0.04 | 48,694,000.00 | 29.22 | 484.68 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 7,182 | Increased | 0.73 | 0.03 | 3,481,000.00 | 30.72 | 484.68 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 589 | Decreased | -11.43 | 0.00 | 285,000.00 | 21.28 | 913.11 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 1,969 | Increased | 66.86 | 0.00 | 954,000.00 | 116.33 | 484.51 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 213 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 488.26 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 4,772,312 | Decreased | -1.62 | 0.06 | 2,313,044,000.00 | 27.69 | 2,907.95 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 80,307 | Decreased | -21.87 | 0.05 | 38,923,000.00 | 1.40 | 484.68 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,839 | Increased | 0.03 | 0.04 | 1,861,000.00 | 29.87 | 484.76 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,984 | Decreased | -0.70 | 0.00 | 961,000.00 | 28.82 | 1,467.11 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 14,837 | Increased | 22.37 | 0.04 | 7,192,000.00 | 58.83 | 969.46 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 2,433 | Decreased | -63.32 | 0.01 | 1,179,000.00 | -52.40 | 484.59 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,284 | Decreased | -86.60 | 0.02 | 359,000.00 | -89.97 | 279.60 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 22,785 | Decreased | -27.69 | 0.02 | 11,044,000.00 | -6.14 | 1,454.73 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 444.44 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 89,230 | Increased | 9.08 | 0.06 | 43,248,000.00 | 41.57 | 484.68 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 741 | Increased | 12.44 | 0.02 | 359,000.00 | 45.93 | 484.48 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,359 | Increased | 8.86 | 0.04 | 1,143,000.00 | 41.29 | 484.53 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 968 | Decreased | -93.86 | 0.04 | 469,000.00 | -92.03 | 484.50 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 20,250 | Increased | 18.10 | 0.05 | 9,815,000.00 | 53.26 | 969.41 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 812 | Increased | 4.64 | 0.00 | 394,000.00 | 35.86 | 485.22 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,616 | Increased | 334.41 | 0.00 | 783,000.00 | 463.31 | 484.53 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 15,156 | Decreased | -14.75 | 0.08 | 7,346,000.00 | 10.65 | 484.69 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 99,255 | New! | 0.00 | 2.79 | 48,106,000.00 | 0.00 | 484.67 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 829,734 | Increased | 2.91 | 0.05 | 401,204,000.00 | 33.59 | 483.53 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 8,041 | Increased | 0.89 | 0.02 | 3,897,000.00 | 30.95 | 484.64 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 14,308 | Decreased | -9.68 | 0.11 | 6,935,000.00 | 17.22 | 1,454.09 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,964 | Increased | 138.77 | 0.01 | 2,406,000.00 | 210.05 | 484.69 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 14,890 | Decreased | -0.67 | 0.14 | 7,217,000.00 | 28.92 | 484.69 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 5,610 | Decreased | -36.52 | 0.04 | 2,719,000.00 | -17.63 | 484.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 124,397 | Decreased | -55.43 | 0.14 | 60,292,000.00 | -38.84 | 484.67 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 1,195 | Maintained | 0.00 | 0.23 | 579,000.00 | 29.82 | 484.52 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 101,614 | Decreased | -12.88 | 0.28 | 49,250,000.00 | 13.07 | 969.22 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 100,720 | Decreased | -21.46 | 0.01 | 48,816,000.00 | 1.93 | 5,326.51 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 50,881 | Decreased | -6.45 | 1.34 | 24,661,000.00 | 21.41 | 969.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 29,922 | Decreased | -36.71 | 0.01 | 14,503,000.00 | -17.86 | 1,454.27 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 90,195 | Increased | 649.44 | 0.18 | 43,716,000.00 | 872.76 | 969.38 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 654 | Increased | 3342.11 | 0.04 | 317,000.00 | 4,428.57 | 966.23 | Form 13 |
| Granahan Investment Management Inc/ma | 09-30-2021 | Com | 9,343 | Decreased | -16.48 | 0.09 | 4,528,000.00 | 8.40 | 484.64 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 16,733 | Decreased | -15.02 | 0.02 | 8,166,000.00 | 11.10 | 488.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 588 | Decreased | -6.22 | 0.01 | 285,000.00 | 21.79 | 913.94 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 55,589 | Increased | 14.54 | 0.05 | 26,943,000.00 | 48.65 | 968.66 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 323,798 | Decreased | -3.68 | 0.32 | 156,939,000.00 | 25.01 | 1,454.05 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 25,496 | Decreased | -1.32 | 0.02 | 11,914,000.00 | 23.49 | 467.29 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 538 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 485.13 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 76,646 | Decreased | -4.12 | 0.05 | 37,149,000.00 | 24.44 | 484.68 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 399,223 | Decreased | -27.18 | 1.18 | 193,495,000.00 | -5.49 | 484.68 | Form 13 |
| Paloma Partners Management Co | 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 | 46,016 | Decreased | -56.22 | 0.02 | 22,303,000.00 | -43.17 | 484.68 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 68,870 | Increased | 83.41 | 0.05 | 34,076,000.00 | 143.00 | 1,972.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 514 | Decreased | -18.15 | 0.00 | 250,000.00 | 6.38 | 486.38 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,267 | Decreased | -96.34 | 0.00 | 613,000.00 | -95.26 | 483.82 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 71,000 | Increased | 52.03 | 0.07 | 34,412,000.00 | 97.32 | 484.68 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 104,537 | Increased | 6.15 | 0.09 | 50,667,000.00 | 37.76 | 484.68 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 10,600 | Decreased | -23.74 | 0.01 | 5,137,000.00 | -1.04 | 1,453.72 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 34,805 | Increased | 17.99 | 0.02 | 16,868,000.00 | 53.14 | 969.09 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 649 | Maintained | 0.00 | 0.07 | 315,000.00 | 30.17 | 485.36 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 579 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 485.32 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 430 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 483.72 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 629 | Maintained | 0.00 | 0.02 | 305,000.00 | 0.00 | 484.90 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 12,059 | Decreased | -10.05 | 0.03 | 5,845,000.00 | 16.76 | 1,453.96 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,078 | Maintained | 0.00 | 0.00 | 1,007,000.00 | 0.00 | 484.60 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 10,189 | Increased | 1.19 | 0.13 | 4,938,000.00 | 31.33 | 484.64 | 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 | 65,365 | Maintained | 0.00 | 0.13 | 31,681,000.00 | 0.00 | 484.68 | Form 13 |
| Amundi | 09-30-2021 | Com | 29,421 | New! | 0.00 | 0.01 | 14,260,000.00 | 0.00 | 1,453.92 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 841 | New! | 0.00 | 0.00 | 408,000.00 | 0.00 | 485.14 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 52,386 | Decreased | -28.62 | 1.09 | 25,390,000.00 | -7.37 | 484.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 12,928 | Decreased | -3.77 | 0.03 | 6,266,000.00 | 24.90 | 484.68 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,982 | Decreased | -21.13 | 0.01 | 960,000.00 | 2.35 | 968.70 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,884 | Decreased | -58.28 | 0.04 | 1,398,000.00 | -42.78 | 484.74 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 10,700 | Increased | 282.14 | 0.02 | 5,186,000.00 | 424.37 | 968.71 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 55,267 | Decreased | -7.61 | 1.96 | 26,787,000.00 | 19.91 | 484.68 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 53,136 | Maintained | 0.00 | 0.00 | 25,754,000.00 | 0.00 | 1,453.93 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 8,300 | Increased | 260.87 | 0.01 | 4,022,000.00 | 395.32 | 969.10 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 13,095 | Maintained | 0.00 | 0.01 | 5,476,000.00 | 0.00 | 418.17 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 77,459 | Increased | 4.45 | 0.50 | 37,543,000.00 | 43.33 | 484.68 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 109,828 | Decreased | -20.96 | 0.00 | 53,231,000.00 | 2.58 | 1,454.03 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 1,038 | Decreased | -6.15 | 0.03 | 503,000.00 | 21.79 | 484.59 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 6,054 | New! | 0.00 | 0.02 | 2,934,000.00 | 0.00 | 484.64 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 4,282 | Decreased | -0.51 | 0.65 | 2,075,000.00 | 29.12 | 484.59 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 73,029 | Decreased | -58.71 | 3.52 | 35,396,000.00 | -43.34 | 484.68 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,709 | Increased | 81.33 | 0.05 | 1,313,000.00 | 148.67 | 484.68 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 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 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 9,750 | Decreased | -4.59 | 0.02 | 4,726,000.00 | 30.95 | 484.72 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,230 | Increased | 21.86 | 0.00 | 1,081,000.00 | 61.34 | 969.44 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 2,014 | New! | 0.00 | 0.12 | 976,000.00 | 0.00 | 484.61 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 6,390 | Increased | 30.62 | 0.02 | 3,097,000.00 | 75.47 | 969.13 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,309 | Increased | 96.55 | 0.02 | 634,000.00 | 159.84 | 484.34 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 21,565 | Maintained | 0.00 | 0.28 | 10,452,000.00 | 29.79 | 484.67 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 10,300 | Increased | 6.19 | 0.05 | 4,992,000.00 | 37.82 | 484.66 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 5,539 | Decreased | -44.34 | 0.07 | 2,685,000.00 | -27.74 | 484.74 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 1,459 | Maintained | 0.00 | 0.09 | 707,000.00 | 0.00 | 484.58 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 21,910 | Maintained | 0.00 | 0.07 | 10,619,000.00 | 0.00 | 484.66 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 2,397 | Increased | 76.51 | 0.01 | 1,162,000.00 | 129.19 | 484.77 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.05 | 630,000.00 | 0.00 | 484.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 19,470 | Increased | 52.84 | 0.02 | 9,437,000.00 | 98.34 | 1,456.45 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 13,297 | Increased | 249.92 | 0.05 | 6,444,000.00 | 353.80 | 484.62 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 111 | Decreased | -61.46 | 0.00 | 52,000.00 | -26.76 | 1,798.60 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 4,388 | Increased | 53.96 | 0.04 | 2,126,000.00 | 99.81 | 965.17 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 6,351 | Decreased | -59.37 | 0.10 | 3,078,000.00 | -46.24 | 484.65 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 907 | Increased | 19.97 | 0.02 | 440,000.00 | 56.03 | 485.12 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 5,073 | Decreased | -28.90 | 0.97 | 2,459,000.00 | -7.73 | 484.72 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,132 | Increased | 133.56 | 0.02 | 1,518,000.00 | 209.16 | 484.67 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 110,582 | Increased | 1.97 | 0.01 | 53,597,000.00 | 32.34 | 1,454.14 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,303 | Decreased | -2.76 | 0.06 | 632,000.00 | 26.40 | 485.03 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 1,239 | Maintained | 0.00 | 0.03 | 601,000.00 | 0.00 | 485.07 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 1,961 | Increased | 0.41 | 0.02 | 950,000.00 | 30.32 | 484.45 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 793 | New! | 0.00 | 0.11 | 384,000.00 | 0.00 | 484.24 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 24,646 | Decreased | -22.63 | 0.04 | 11,945,000.00 | 2.40 | 969.21 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 842 | Decreased | -94.85 | 0.00 | 408,000.00 | -93.19 | 484.56 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,569 | Increased | 2.15 | 0.05 | 760,000.00 | 32.40 | 484.38 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 10,000 | Decreased | -4.95 | 0.33 | 4,847,000.00 | 25.80 | 484.70 | 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 | 63 | Increased | 34.04 | 0.00 | 31,000.00 | 72.22 | 492.06 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 326 | Increased | 219.61 | 0.04 | 158,000.00 | 327.03 | 484.66 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 1,920 | Decreased | -3.86 | 0.18 | 931,000.00 | 32.06 | 484.90 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 13,657 | Decreased | -4.71 | 0.01 | 6,671,000.00 | 24.60 | 1,465.40 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 500 | Decreased | -56.52 | 0.03 | 242,000.00 | -43.59 | 484.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 431 | Decreased | -81.67 | 0.07 | 209,000.00 | -74.85 | 484.92 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 651 | Increased | 16.88 | 0.01 | 316,000.00 | 51.92 | 485.41 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 3,738 | Maintained | 0.00 | 0.15 | 1,812,000.00 | 0.00 | 484.75 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,159 | New! | 0.00 | 0.26 | 1,046,000.00 | 0.00 | 484.48 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 590 | Decreased | -43.97 | 0.01 | 286,000.00 | -27.23 | 484.75 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 485 | Decreased | -70.66 | 0.26 | 235,000.00 | -61.16 | 484.54 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 952 | Increased | 44.90 | 0.01 | 461,000.00 | 87.40 | 484.24 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 8,051 | Increased | 63.54 | 0.12 | 3,903,000.00 | 116.47 | 1,939.87 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 1,435 | Decreased | -48.01 | 0.00 | 695,000.00 | -28.72 | 484.32 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 529 | New! | 0.00 | 0.09 | 256,000.00 | 0.00 | 483.93 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 3,607 | Decreased | -4.30 | 0.36 | 1,747,000.00 | 24.16 | 3,309.98 | Form 13 |
| Woodline Partners 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 | 11,404 | New! | 0.00 | 0.27 | 5,527,000.00 | 0.00 | 484.65 | Form 13 |
| Fortis Capital Management Llc | 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 | 11 | Decreased | -26.67 | 0.00 | 5,000.00 | -16.67 | 454.55 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 145,113 | Decreased | -22.75 | 0.29 | 70,333,000.00 | 2.23 | 484.68 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 150 | New! | 0.00 | 0.05 | 73,000.00 | 0.00 | 486.67 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 438 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 484.02 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 155 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 483.87 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 75,701 | Increased | 3.99 | 0.19 | 36,690,000.00 | 42.70 | 955.27 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 159,736 | Decreased | -11.59 | 0.15 | 77,420,000.00 | 14.75 | 969.35 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 296,732 | Increased | 27.23 | 0.01 | 143,820,000.00 | 65.13 | 1,938.69 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 557,977 | Decreased | -10.03 | 0.64 | 270,440,000.00 | 19.07 | 484.68 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 5,512 | Increased | 4.73 | 0.02 | 2,672,000.00 | 35.91 | 484.76 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 617,782 | Decreased | -1.14 | 0.02 | 299,427,000.00 | 28.30 | 3,726.31 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 18,100 | Increased | 3.44 | 0.01 | 8,772,000.00 | 34.25 | 2,897.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 7,130 | Increased | 89025.00 | 0.06 | 3,456,000.00 | 30.02 | 484.71 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 700,520 | Decreased | -5.69 | 0.07 | 339,529,000.00 | 29.42 | 2,911.78 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 456,797 | Increased | 3.63 | 0.04 | 221,402,000.00 | 34.50 | 2,923.48 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 289,258 | Decreased | -0.01 | 0.05 | 140,198,000.00 | 29.77 | 1,454.21 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,517,738 | Decreased | -17.42 | 0.07 | 735,617,000.00 | 9.30 | 484.68 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 145 | Increased | 314.29 | 0.00 | 70,000.00 | 483.33 | 482.76 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 24,968 | Decreased | -83.50 | 0.00 | 12,104,000.00 | -78.15 | 1,915.68 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 258,420 | Increased | 37.90 | 9.99 | 125,251,006,000.00 | 89.23 | 5,816,159.40 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 10,002 | Decreased | -5.10 | 0.03 | 4,848,000.00 | 23.17 | 484.70 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 124,282 | Increased | 68.08 | 0.01 | 60,238,000.00 | 118.16 | 3,393.40 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 122,679 | Increased | 29.90 | 0.17 | 59,460,000.00 | 68.59 | 969.37 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 198,059 | Decreased | -31.27 | 0.01 | 95,995,000.00 | -9.04 | 1,938.40 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 42,815 | Decreased | -3.45 | 0.11 | 20,752,000.00 | 27.78 | 484.69 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,672,568 | Decreased | -4.60 | 0.20 | 810,659,000.00 | 23.82 | 4,843.03 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 134,333 | Increased | 2.83 | 0.04 | 65,109,000.00 | 33.46 | 484.68 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,742,399 | Increased | 3.35 | 0.04 | 845,545,000.00 | 41.76 | 485.28 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 14,439 | Increased | 587.24 | 0.08 | 6,998,000.00 | 810.01 | 484.66 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.02 | 9,754,000.00 | 0.00 | 487.70 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 133,874 | Increased | 361.05 | 9.99 | 64,886,050,000.00 | 699.18 | 484,680.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,819 | Decreased | -2.92 | 0.00 | 1,851,000.00 | 33.17 | 484.68 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,145 | Increased | 12.24 | 0.03 | 1,041,000.00 | 45.59 | 485.31 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,016 | Decreased | -19.19 | 0.01 | 1,464,000.00 | 10.91 | 485.41 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,707 | Decreased | -5.94 | 0.02 | 1,797,000.00 | 22.08 | 484.76 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 2,638 | Decreased | -2.30 | 0.02 | 1,278,000.00 | 26.79 | 484.46 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 8,056 | Decreased | -7.36 | 0.05 | 3,905,000.00 | 22.64 | 484.73 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 102,307 | Increased | 145.72 | 0.01 | 49,586,000.00 | 237.18 | 1,454.05 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 9,480 | Maintained | 0.00 | 0.13 | 4,595,000.00 | 29.80 | 1,452.24 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 55 | Decreased | -5.17 | 0.01 | 27,000.00 | 28.57 | 490.91 | 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 | 1,056 | Increased | 30.37 | 0.01 | 512,000.00 | 69.54 | 484.85 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 902 | Increased | 15.79 | 0.03 | 437,000.00 | 52.80 | 484.48 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 510,409 | New! | 0.00 | 0.68 | 247,393,000.00 | 0.00 | 484.70 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 120 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 566.67 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 242 | New! | 0.00 | 0.04 | 117,000.00 | 0.00 | 483.47 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 218,194 | Decreased | -8.69 | 0.03 | 105,754,000.00 | 20.84 | 484.68 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 50,262 | Maintained | 0.00 | 0.05 | 24,361,000.00 | 29.79 | 484.68 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 4,200 | Maintained | 0.00 | 0.03 | 2,029,000.00 | 0.00 | 966.07 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 336,832 | Decreased | -5.76 | 0.03 | 163,255,000.00 | 22.31 | 5,329.38 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 77,293 | Increased | 5.99 | 0.07 | 37,462,000.00 | 37.56 | 484.68 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 13,551 | Decreased | -1.40 | 0.04 | 6,568,000.00 | 27.98 | 484.69 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 11,356 | Decreased | -16.74 | 9.99 | 5,802,000.00 | -8.95 | 1,010.94 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 494 | Decreased | -28.20 | 0.03 | 239,000.00 | -7.00 | 483.81 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 39 | Increased | 56.00 | 0.00 | 19,000.00 | 111.11 | 487.18 | Form 13 |
