| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 4,869 | Maintained | 0.00 | 0.41 | 1,131,000.00 | 7.20 | 232.29 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,694 | Increased | 0.34 | 0.09 | 1,091,000.00 | 7.59 | 232.42 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 102 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 225.49 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 12,000 | Maintained | 0.00 | 0.59 | 2,788,000.00 | 7.15 | 232.33 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 921 | Increased | 0.11 | 0.00 | 217,000.00 | 7.96 | 235.61 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 25,985 | Decreased | -1.38 | 0.06 | 6,036,000.00 | 5.65 | 232.29 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 242,275 | Increased | 1.93 | 0.03 | 56,285,000.00 | 9.20 | 232.32 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 983 | Decreased | -3.06 | 0.01 | 228,000.00 | 4.11 | 231.94 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com New | 2,062 | Increased | 28.31 | 0.04 | 480,000.00 | 37.14 | 232.78 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 730 | Increased | 34.94 | 0.03 | 169,000.00 | 45.69 | 375.23 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com New | 544 | Maintained | 0.00 | 0.06 | 126,000.00 | 6.78 | 231.62 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 964 | Decreased | -0.10 | 9.99 | 224,000.00 | 7.18 | 232.37 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Motorola Solutions Inc Com New | 1,409 | Decreased | -5.56 | 0.01 | 327,000.00 | 0.93 | 232.08 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 11,348 | Decreased | -43.96 | 0.35 | 2,636,000.00 | -39.97 | 232.29 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com New | 3,539 | Decreased | -0.14 | 0.57 | 822,000.00 | 6.89 | 232.27 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 2,488 | Increased | 19.04 | 0.08 | 578,000.00 | 27.59 | 232.32 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Com New | 2,469 | Maintained | 0.00 | 0.24 | 574,000.00 | 7.29 | 232.48 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 118 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 228.81 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 1,496 | Maintained | 0.00 | 0.03 | 348,000.00 | 7.41 | 232.62 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com New | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| American National Bank | 09-30-2021 | Com New | 6,387 | Increased | 1.19 | 0.33 | 1,484,000.00 | 8.40 | 232.35 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,700 | Decreased | -84.30 | 0.08 | 627,000.00 | -83.19 | 232.22 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 3,485 | New! | 0.00 | 0.11 | 810,000.00 | 0.00 | 940.31 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 53 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 226.42 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 237.29 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com New | 23,767 | Decreased | -1.08 | 1.84 | 5,522,000.00 | 5.99 | 232.34 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 105 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 228.57 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 3,014 | Maintained | 0.00 | 0.35 | 725,000.00 | 11.71 | 240.54 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com New | 1,159 | Decreased | -3.17 | 0.02 | 269,173,000.00 | 103,428.08 | 232,245.90 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 56 | Increased | 51.35 | 0.01 | 13,000.00 | 62.50 | 232.14 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com New | 72 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 236.11 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,925 | Increased | 0.14 | 0.20 | 1,144,000.00 | 7.32 | 462.78 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 178 | Maintained | 0.00 | 0.02 | 41,000.00 | 5.13 | 230.34 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com New | 137 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 233.58 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 215.69 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com New | 5,882 | Decreased | -4.74 | 0.05 | 1,366,000.00 | 2.02 | 464.04 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com New | 992 | Decreased | -0.80 | 0.10 | 230,000.00 | 5.99 | 231.85 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,605 | Increased | 0.94 | 0.01 | 373,000.00 | 8.43 | 465.06 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.04 | 261,000.00 | 6.97 | 232.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com New | 4,735 | Maintained | 0.00 | 0.20 | 1,124,000.00 | 6.54 | 237.38 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com New | 2,113 | Maintained | 0.00 | 0.01 | 491,000.00 | 7.21 | 232.37 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 1,284 | Maintained | 0.00 | 0.03 | 298,000.00 | 7.19 | 232.09 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 2,857 | Maintained | 0.00 | 0.06 | 664,000.00 | 7.10 | 232.41 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com New | 1,066 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 232.65 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com New | 1,071 | Maintained | 0.00 | 0.08 | 232,000.00 | 0.00 | 216.62 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com New | 3,077 | Decreased | -0.39 | 0.02 | 715,000.00 | 6.72 | 232.37 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com New | 1,219 | Decreased | -4.32 | 0.07 | 283,000.00 | 2.54 | 232.16 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com New | 1,123 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 232.41 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 22,405 | Increased | 0.57 | 0.11 | 5,205,000.00 | 7.74 | 232.31 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 224.49 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com New | 7,570 | Decreased | -48.12 | 0.96 | 1,760,000.00 | -44.37 | 232.50 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com New | 15,422 | Increased | 1.13 | 1.84 | 3,583,000.00 | 6.32 | 232.33 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 1,311 | Decreased | -11.95 | 0.01 | 305,000.00 | -5.57 | 232.65 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com New | 947 | Decreased | -5.02 | 0.07 | 220,000.00 | 1.85 | 232.31 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 5,376 | Increased | 62.07 | 0.01 | 1,248,000.00 | 73.57 | 232.14 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,046 | Decreased | -34.95 | 0.26 | 243,000.00 | -30.37 | 232.31 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com New | 1,205 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 232.37 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 58,960 | New! | 0.00 | 0.05 | 13,698,000.00 | 0.00 | 232.33 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 80,796 | Decreased | -1.39 | 0.16 | 18,770,000.00 | 5.64 | 464.62 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com New | 13,891 | Increased | 2.59 | 0.84 | 3,227,000.00 | 9.91 | 464.49 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 78,000 | Maintained | 0.00 | 3.20 | 18,167,000.00 | 7.48 | 232.91 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 4,612 | Maintained | 0.00 | 0.46 | 1,087,000.00 | 0.00 | 235.69 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 86,778 | Decreased | -0.88 | 1.27 | 20,160,000.00 | 6.19 | 464.61 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com New | 14,076 | Increased | 67.05 | 0.02 | 3,270,000.00 | 78.98 | 232.31 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 372 | Increased | 30.07 | 0.01 | 86,000.00 | 38.71 | 231.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 13,962 | Decreased | -0.46 | 0.08 | 3,243,000.00 | 6.64 | 232.27 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 65,482 | Decreased | -0.61 | 9.99 | 15,212,778,000.00 | 6.48 | 232,320.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,526 | Increased | 5.17 | 0.01 | 355,000.00 | 12.70 | 232.63 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 814 | Increased | 5.99 | 0.01 | 189,000.00 | 13.17 | 470.90 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 18,884 | Increased | 107.38 | 0.06 | 4,387,000.00 | 122.13 | 232.31 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com New | 2,999 | Increased | 30.00 | 0.12 | 697,000.00 | 39.40 | 232.41 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 5,398 | Increased | 5.14 | 0.01 | 1,254,000.00 | 12.67 | 232.31 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 19,426 | Decreased | -0.15 | 0.16 | 4,513,000.00 | 6.97 | 465.03 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com New | 543 | Decreased | -7.50 | 0.00 | 126,000.00 | -0.79 | 232.04 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 125 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 232.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 1,541 | Maintained | 0.00 | 0.41 | 358,000.00 | 0.00 | 232.32 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com New | 1,008 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 232.14 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com New | 1,470 | Increased | 4.78 | 0.03 | 342,000.00 | 12.50 | 232.65 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,062 | Maintained | 0.00 | 0.05 | 711,000.00 | 7.08 | 232.20 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com New | 968 | Maintained | 0.00 | 0.07 | 225,000.00 | 23.63 | 232.44 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 81 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 234.57 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 90,573 | Increased | 12.47 | 0.13 | 21,042,000.00 | 20.50 | 232.32 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com New | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 14,126 | Maintained | 0.00 | 0.04 | 3,282,000.00 | 7.15 | 232.34 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 94,879 | Increased | 0.74 | 1.06 | 22,042,000.00 | 7.93 | 696.90 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com New | 3,392 | Maintained | 0.00 | 0.04 | 788,000.00 | 7.07 | 232.31 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 82 | Decreased | -76.37 | 0.00 | 19,000.00 | -26.92 | 231.71 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 3,999 | Decreased | -79.61 | 0.00 | 929,000.00 | -78.16 | 232.31 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 42 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 238.10 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 1,759 | Decreased | -1.24 | 0.01 | 409,000.00 | 5.96 | 232.52 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 151 | Decreased | -5.03 | 0.00 | 35,000.00 | 2.94 | 231.79 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com New | 42 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 238.10 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com New | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 103 | Decreased | -87.30 | 0.00 | 23,000.00 | -86.86 | 223.30 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com New | 1,133 | Maintained | 0.00 | 0.11 | 263,000.00 | 6.91 | 232.13 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 6,811 | Decreased | -8.11 | 0.02 | 1,582,000,000.00 | -1.56 | 232,271.33 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,015 | Decreased | -1.47 | 9.99 | 1,165,000.00 | 5.53 | 462.24 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,103 | Decreased | -1.77 | 0.09 | 2,579,000.00 | 5.22 | 232.28 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 106 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 235.85 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 232,361 | Increased | 26.99 | 0.12 | 53,985,000.00 | 36.05 | 232.33 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 106,022 | Decreased | -3.46 | 0.08 | 24,632,000.00 | 3.44 | 464.78 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 45,301 | Increased | 40.25 | 0.36 | 10,524,000.00 | 50.26 | 464.62 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com New | 1,200 | Maintained | 0.00 | 0.08 | 279,000.00 | 7.31 | 232.50 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com New | 216 | Maintained | 0.00 | 0.01 | 50,000.00 | 6.38 | 231.48 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com New | 1,757 | Increased | 3.29 | 0.03 | 412,000.00 | 10.75 | 234.49 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 267 | Maintained | 0.00 | 0.02 | 62,000.00 | 6.90 | 232.21 | 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 New | 1,959 | Increased | 5.21 | 0.03 | 455,000.00 | 12.90 | 232.26 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.02 | 23,000.00 | 4.55 | 230.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com New | 1,969 | Increased | 5.46 | 0.01 | 457,000.00 | 12.84 | 232.10 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 295 | Increased | 32.29 | 0.00 | 69,000.00 | 43.75 | 233.90 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 1,449 | Increased | 1.97 | 0.01 | 336,000.00 | 8.74 | 231.88 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 2,550 | New! | 0.00 | 0.05 | 593,000.00 | 0.00 | 465.23 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 54,318 | Increased | 883.49 | 0.30 | 12,619,000.00 | 4,422.94 | 232.32 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com New | 1,150 | Decreased | -31.26 | 0.01 | 267,000,000.00 | -26.45 | 232,173.91 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,050 | Maintained | 0.00 | 0.00 | 244,000.00 | 7.02 | 232.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com New | 40 | Maintained | 0.00 | 0.01 | 9,292,000.00 | 7.12 | 232,300.00 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 67,200 | Maintained | 0.00 | 0.80 | 15,612,000.00 | 7.14 | 232.32 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com New | 2,028 | Decreased | -2.27 | 0.20 | 471,000.00 | 4.67 | 232.25 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com New | 44 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 227.27 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com New | 536 | New! | 0.00 | 0.06 | 125,000.00 | 0.00 | 233.21 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com New | 2,808 | Increased | 2.11 | 0.58 | 652,000.00 | 9.40 | 232.19 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com New | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 1,495 | Decreased | -2.73 | 0.00 | 347,000.00 | 4.20 | 232.11 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 734,495 | Decreased | -0.37 | 0.49 | 173,986,000.00 | 9.28 | 473.76 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 240,059 | Decreased | -0.27 | 0.29 | 55,771,000.00 | 6.85 | 232.32 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 947 | Increased | 8.85 | 0.02 | 220,000.00 | 16.40 | 232.31 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 958 | Maintained | 0.00 | 0.01 | 223,000.00 | 7.21 | 232.78 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 4,657 | Decreased | -15.30 | 0.00 | 1,081,000.00 | -9.31 | 232.12 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com New | 276,482 | Decreased | -3.76 | 2.20 | 64,232,000.00 | 18.89 | 232.32 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 149,001 | Increased | 4.63 | 1.12 | 34,616,000.00 | 12.09 | 232.32 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com New | 1,995 | Maintained | 0.00 | 0.15 | 463,000.00 | 6.93 | 232.08 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 4,400 | Decreased | -0.63 | 0.09 | 365,000.00 | -61.98 | 82.95 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com New | 4,235 | Decreased | -6.47 | 0.03 | 984,000.00 | -66.28 | 232.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 563,345 | Decreased | -5.70 | 0.08 | 130,876,000.00 | 1.03 | 232.32 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,293 | Decreased | -4.15 | 0.01 | 300,000.00 | 2.74 | 232.02 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com New | 3,278 | Increased | 17.03 | 0.29 | 762,000.00 | 25.54 | 232.46 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com New | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com New | 954 | Maintained | 0.00 | 0.11 | 222,000.00 | 7.25 | 232.70 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 180,758 | Decreased | -0.79 | 0.09 | 41,994,000.00 | 6.29 | 232.32 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com New | 3,214 | Decreased | -2.04 | 0.05 | 746,000.00 | 4.78 | 461.42 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 3,811 | Maintained | 0.00 | 0.10 | 885,000.00 | 7.14 | 232.22 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 68,990 | Increased | 32.49 | 1.38 | 16,028,000.00 | 41.94 | 232.32 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com New | 1,119 | Increased | 4.29 | 0.01 | 260,000.00 | 11.59 | 463.20 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 1,233 | Decreased | -4.93 | 0.06 | 287,000.00 | 2.14 | 232.77 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 232,000.00 | 7.41 | 232,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 3,942 | Increased | 21.44 | 0.07 | 916,000.00 | 30.11 | 232.37 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 2,371 | Increased | 6.99 | 0.03 | 551,000.00 | 14.55 | 232.39 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com New | 13,571 | Maintained | 0.00 | 0.43 | 3,153,000.00 | 7.14 | 232.33 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.22 | 929,000.00 | 4.50 | 232,250.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com New | 65,427 | Increased | 0.31 | 0.21 | 15,200,000.00 | 7.47 | 232.32 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com New | 125 | Decreased | -37.50 | 0.01 | 29,000.00 | -32.56 | 232.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 2,459 | Increased | 3.76 | 0.14 | 571,000.00 | 11.09 | 232.21 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com New | 207,947 | Increased | 34.81 | 0.12 | 48,310,000.00 | 44.42 | 464.58 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,554 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 232.30 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com New | 2,941 | Increased | 566.89 | 0.08 | 683,000.00 | 611.46 | 232.23 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 1,177,723 | Increased | 9.99 | 2.79 | 273,609,000.00 | 17.83 | 1,858.50 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com New | 1,184 | Increased | 0.34 | 0.01 | 275,000.00 | 7.42 | 464.55 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 98,257 | Decreased | -0.59 | 0.07 | 22,827,000.00 | 6.50 | 232.32 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 4,820 | Decreased | -2.53 | 2.58 | 1,119,000.00 | 4.38 | 232.16 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com New | 1,088 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 232.54 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 3,793 | Increased | 1.25 | 0.16 | 881,000.00 | 8.50 | 232.27 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com New | 142 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 232.39 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com New | 135 | Maintained | 0.00 | 0.02 | 31,000.00 | 6.90 | 229.63 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com New | 219 | Maintained | 0.00 | 0.03 | 51,000.00 | 8.51 | 232.88 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com New | 85 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 235.29 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Motorola Solutions Inc. | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 122,592 | Decreased | -11.41 | 9.99 | 28,480,573,000.00 | 9.44 | 1,161,599.81 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com New | 5,359 | Decreased | -9.00 | 0.02 | 1,245,000.00 | -2.51 | 232.32 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 42,531 | Decreased | -0.23 | 0.06 | 9,881,000.00 | 6.88 | 232.32 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com New | 2,143 | Maintained | 0.00 | 0.07 | 498,000.00 | 7.10 | 232.38 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 26,159 | Decreased | -7.19 | 0.07 | 6,077,000.00 | -0.57 | 232.31 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com New | 1,155 | Maintained | 0.00 | 0.12 | 268,000.00 | 7.20 | 232.03 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,162 | Maintained | 0.00 | 0.05 | 270,000.00 | 7.14 | 232.36 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 174 | Increased | 38.10 | 6.48 | 40,423,000.00 | 47.94 | 232,316.09 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 1,380 | Increased | 6.73 | 0.01 | 321,000.00 | 14.64 | 232.61 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 2,236 | Maintained | 0.00 | 0.06 | 519,000.00 | 7.23 | 232.11 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 571 | Maintained | 0.00 | 0.00 | 124,000.00 | 0.81 | 217.16 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 6,449 | Increased | 14.71 | 0.06 | 1,498,000.00 | 22.89 | 232.28 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,701 | Decreased | -13.95 | 0.05 | 859,000.00 | -7.93 | 464.14 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com New | 1,381 | Increased | 2.98 | 0.02 | 321,000.00 | 10.31 | 232.44 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com New | 8,448 | Increased | 37.52 | 0.11 | 1,963,000.00 | 47.37 | 232.36 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,196 | Maintained | 0.00 | 0.06 | 278,000.00 | 7.34 | 232.44 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 553,412 | Decreased | -0.89 | 2.56 | 128,569,000.00 | 6.18 | 232.32 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com New | 1,302 | Decreased | -10.02 | 0.05 | 302,000.00 | -3.82 | 231.95 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com New | 38 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 236.84 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 17,106 | Decreased | -3.33 | 0.02 | 3,973,000.00 | 3.52 | 2,097.20 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 3,286 | Increased | 10.34 | 0.01 | 763,000.00 | 18.11 | 232.20 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 235.29 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Motco | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 13,623 | Increased | 16.54 | 0.01 | 3,165,000.00 | 24.85 | 232.33 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com New | 410 | Maintained | 0.00 | 0.02 | 95,000.00 | 0.00 | 231.71 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 381 | Increased | 5.54 | 0.03 | 89,000.00 | 14.10 | 483.42 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 2,120 | New! | 0.00 | 0.07 | 493,000.00 | 0.00 | 232.55 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 194 | Increased | 6.59 | 0.01 | 45,000.00 | 15.38 | 231.96 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 1,619 | Decreased | -1.34 | 0.00 | 376,000.00 | 5.62 | 464.10 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com New | 1,647 | Increased | 7.16 | 0.05 | 383,000.00 | 15.02 | 232.54 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 8,918 | Increased | 2.96 | 0.05 | 2,072,000.00 | 10.27 | 465.04 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com New | 2,442 | New! | 0.00 | 0.08 | 567,000.00 | 0.00 | 232.19 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 70 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 228.57 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 5,875 | Maintained | 0.00 | 0.06 | 1,365,000.00 | 7.14 | 232.34 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 12,763 | Maintained | 0.00 | 0.09 | 3,037,000.00 | 6.71 | 237.95 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com New | 37 | Increased | 94.74 | 0.00 | 9,000.00 | 125.00 | 243.24 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com New | 325 | Maintained | 0.00 | 0.07 | 76,000.00 | 0.00 | 233.85 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 17,493 | Increased | 7.48 | 0.01 | 4,064,000.00 | 32.81 | 232.32 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 5,084 | Maintained | 0.00 | 0.14 | 1,181,000.00 | 7.17 | 232.30 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 46,716 | Increased | 396.03 | 0.09 | 10,853,000.00 | 512.82 | 232.32 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 14,758 | Increased | 2.03 | 0.04 | 3,429,000.00 | 9.31 | 232.35 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,000,365 | Decreased | -17.86 | 0.22 | 232,405,000.00 | -12.00 | 696.97 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 90,827 | Decreased | -2.66 | 0.08 | 21,100,000.00 | 4.28 | 232.31 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 1,823,705 | Decreased | -3.27 | 0.38 | 419,379,000.00 | 4.85 | 246.52 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com New | 21,610 | Decreased | -4.61 | 9.99 | 5,020,000.00 | 2.18 | 232.30 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 71 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 225.35 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com New | 467 | Increased | 11.19 | 0.07 | 108,000.00 | 18.68 | 231.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 909,020 | Increased | 0.41 | 0.43 | 211,189,000.00 | 7.57 | 232.33 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com New | 5,870 | Decreased | -16.44 | 0.08 | 1,364,000.00 | -10.44 | 232.37 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 1,375 | Increased | 6.01 | 0.01 | 319,000.00 | 13.52 | 232.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com New | 63 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 238.10 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com New | 1,091 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 231.90 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com New | 161 | Maintained | 0.00 | 2.29 | 37,404,000.00 | 7.13 | 232,322.98 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,388 | New! | 0.00 | 0.02 | 323,000.00 | 0.00 | 232.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 230.77 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com New | 3,074 | Increased | 57.56 | 0.34 | 714,000.00 | 68.79 | 232.27 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,872 | Increased | 20.23 | 0.02 | 435,000.00 | 28.70 | 232.37 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 14,860 | Increased | 195.90 | 0.30 | 3,375,000.00 | 251.56 | 699.30 | Form 13 |
| Cnb Bank | 09-30-2021 | Com New | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com New | 10,609 | Increased | 29.71 | 0.28 | 2,465,000.00 | 38.95 | 232.35 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com New | 39 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 230.77 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 456 | Maintained | 0.00 | 0.16 | 106,000.00 | 7.07 | 232.46 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com New | 65 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 230.77 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 234.69 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com New | 1,284 | Increased | 2.56 | 0.41 | 298,000.00 | 26.81 | 232.09 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 341,409 | Decreased | -15.05 | 0.08 | 79,316,000.00 | 16.06 | 232.32 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 59,720 | Decreased | -4.30 | 0.06 | 13,878,000.00 | 1.67 | 232.38 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 3,433 | Decreased | -1.63 | 0.00 | 797,000.00 | 5.15 | 232.16 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 240.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,283 | Decreased | -37.72 | 0.01 | 298,000.00 | -33.33 | 232.27 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 1,788 | Maintained | 0.00 | 0.01 | 415,000.00 | 6.96 | 232.10 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com New | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 95,412 | Decreased | -7.19 | 0.08 | 22,166,000.00 | -0.57 | 232.32 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 2,171 | Increased | 23.00 | 0.01 | 524,000.00 | 33.67 | 241.36 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com New | 2,904 | Decreased | -30.39 | 0.61 | 675,000.00 | -25.41 | 232.44 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com New | 951 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 232.39 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 125,767 | Increased | 1.53 | 0.18 | 29,218,000.00 | 29.00 | 232.32 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 1,127 | Maintained | 0.00 | 0.18 | 263,000.00 | 7.35 | 233.36 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com New | 3,640 | New! | 0.00 | 0.13 | 846,000.00 | 0.00 | 232.42 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com New | 2,266 | New! | 0.00 | 0.07 | 526,000.00 | 0.00 | 232.13 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com New | 11,908 | Maintained | 0.00 | 0.09 | 2,766,000.00 | 7.13 | 232.28 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 59,875 | Increased | 3.49 | 0.08 | 13,910,000.00 | 10.87 | 232.32 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com New | 24,834 | Maintained | 0.00 | 0.60 | 5,769,000.00 | 7.13 | 232.30 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,581 | Decreased | -12.75 | 0.11 | 367,000.00 | -6.62 | 232.13 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com New | 1,163 | Increased | 8.59 | 0.04 | 270,000.00 | 16.38 | 232.16 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 66,200 | Maintained | 0.00 | 0.03 | 15,379,000.00 | 7.13 | 232.31 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 24,285 | Decreased | -1.92 | 9.99 | 5,642,000.00 | 5.08 | 232.32 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 2,310 | Decreased | -64.41 | 0.01 | 537,000.00 | -61.86 | 232.47 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 12,397 | Decreased | -3.03 | 0.03 | 2,880,000.00 | 3.90 | 464.68 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com New | 1,049 | Increased | 4.48 | 0.01 | 244,000.00 | 11.93 | 232.60 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Motorola Solutions Inc | 367,479 | Decreased | -6.14 | 2.40 | 85,386,000.00 | 19.27 | 232.36 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 72,161 | Increased | 10.32 | 0.08 | 16,764,000.00 | 18.19 | 232.31 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com New | 3,591 | New! | 0.00 | 0.04 | 834,000.00 | 0.00 | 232.25 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com New | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 85,248 | Maintained | 0.00 | 0.26 | 19,805,000.00 | 7.14 | 232.32 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,965 | Increased | 276.27 | 0.13 | 689,000.00 | 302.92 | 232.38 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 142 | Maintained | 0.00 | 0.02 | 33,000.00 | 6.45 | 232.39 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com New | 2,056 | New! | 0.00 | 0.34 | 520,000.00 | 0.00 | 252.92 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 42 | Decreased | -47.50 | 0.00 | 10,000.00 | -41.18 | 238.10 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com New | 14,688 | Decreased | -0.76 | 0.12 | 3,413,000.00 | 6.36 | 698.39 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 1,106 | Maintained | 0.00 | 0.01 | 257,000.00 | 7.08 | 463.26 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com New | 1,800 | New! | 0.00 | 0.05 | 418,000.00 | 0.00 | 232.22 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 2,000,537 | Increased | 4.36 | 0.20 | 464,765,000.00 | 28.93 | 2,512.14 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.00 | 39,000.00 | 8.33 | 233.53 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com New | 2,454 | Increased | 7.73 | 0.01 | 570,000.00 | 15.38 | 232.27 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com New | 19,379 | Increased | 3.98 | 0.56 | 4,502,000.00 | 11.38 | 232.31 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com New | 51 | Decreased | -36.25 | 0.00 | 12,000.00 | -29.41 | 235.29 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 36,908 | Decreased | -28.66 | 0.05 | 8,574,000.00 | -23.57 | 464.59 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com New | 345,327 | Decreased | -13.75 | 0.66 | 80,226,000.00 | -7.60 | 232.32 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 48 | Increased | 26.32 | 0.00 | 11,000.00 | 37.50 | 229.17 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 30,000 | Increased | 1534.88 | 0.00 | 33,000.00 | -91.71 | 1.10 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 8,567 | Decreased | -8.75 | 0.04 | 1,990,000.00 | -2.26 | 232.29 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com New | 4,752 | Decreased | -25.25 | 0.08 | 1,104,000.00 | -19.94 | 232.32 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 36,906 | Increased | 1.07 | 0.01 | 8,590,000.00 | 8.28 | 1,862.14 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 194 | Increased | 4.30 | 0.01 | 45,000.00 | 12.50 | 231.96 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com New | 9,045 | Decreased | -10.18 | 1.53 | 2,101,000.00 | -3.80 | 232.28 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com New | 1,506 | Decreased | -2.78 | 0.01 | 350,000.00 | 4.17 | 232.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 567,606 | Decreased | -10.91 | 0.14 | 131,867,000.00 | -4.56 | 2,090.96 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com New | 892 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 232.06 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com New | 2,851 | Decreased | -2.09 | 0.02 | 662,000.00 | 4.75 | 464.38 | Form 13 |
| Conning Inc. | 09-30-2021 | Com New | 1,055 | Decreased | -33.86 | 0.01 | 245,000.00 | -29.19 | 232.23 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com New | 4,002 | Maintained | 0.00 | 0.41 | 930,000.00 | 7.14 | 232.38 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 14,382 | Decreased | -1.59 | 0.07 | 3,341,000.00 | 5.43 | 232.30 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 1,455 | Maintained | 0.00 | 0.02 | 338,000.00 | 6.96 | 232.30 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 4,418 | Increased | 95.40 | 0.00 | 1,026,000.00 | 109.39 | 232.23 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 349,917 | Increased | 5.34 | 0.37 | 81,293,000.00 | 12.86 | 232.32 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 6,095 | New! | 0.00 | 0.03 | 1,416,000.00 | 0.00 | 232.32 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com New | 52,031 | Maintained | 0.00 | 0.18 | 11,293,000.00 | 0.00 | 217.04 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 432 | Maintained | 0.00 | 0.02 | 100,000.00 | 6.38 | 231.48 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 11,867 | Increased | 7.10 | 0.01 | 2,757,000.00 | 14.73 | 232.32 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com New | 670,812 | Decreased | -2.68 | 0.10 | 155,843,000.00 | 4.26 | 232.32 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 300,160 | Increased | 12.31 | 0.11 | 70,015,000.00 | 20.79 | 2,336.30 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 385 | Increased | 133.33 | 0.01 | 89,000.00 | 147.22 | 231.17 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com New | 771,141 | Decreased | -6.89 | 2.03 | 179,678,000.00 | -0.29 | 465.99 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 5,776 | Maintained | 0.00 | 0.10 | 1,342,000.00 | 0.00 | 232.34 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 70 | Increased | 337.50 | 0.00 | 16,000.00 | 0.00 | 228.57 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com New | 1,005 | Decreased | -3.83 | 0.04 | 233,000.00 | 2.64 | 231.84 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com New | 1,250 | Maintained | 0.00 | 0.07 | 290,000.00 | 7.01 | 232.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com New | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com New | 32,674 | Decreased | -35.06 | 0.07 | 7,589,000.00 | -19.84 | 697.27 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 1,517 | Increased | 32.03 | 0.02 | 352,000.00 | 41.37 | 232.04 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 1,585,087 | Decreased | -1.27 | 0.52 | 368,247,000.00 | 21.98 | 232.32 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 103,259 | Decreased | -12.89 | 0.04 | 23,989,000.00 | -6.68 | 696.79 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 208,725 | Decreased | -0.19 | 0.34 | 48,491,000.00 | 6.93 | 697.39 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 203,796 | Increased | 111.59 | 0.19 | 47,346,000.00 | 126.69 | 232.32 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com New | 1,728 | Increased | 21.01 | 0.03 | 401,000.00 | 29.35 | 232.06 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 77,772 | Decreased | -6.27 | 0.02 | 18,068,000.00 | -2.76 | 232.32 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 219 | Decreased | -10.25 | 0.00 | 51,000.00 | -3.77 | 466.16 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com New | 1,069 | Decreased | -55.23 | 0.02 | 248,000.00 | -53.64 | 231.99 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 329,818 | Increased | 6.02 | 0.05 | 76,623,000.00 | 13.58 | 464.66 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com New | 2,818 | Maintained | 0.00 | 0.02 | 655,000.00 | 7.20 | 232.43 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 14,215 | Decreased | -3.82 | 0.41 | 3,302,000.00 | 3.03 | 232.29 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 13,708,227 | Decreased | -8.60 | 0.08 | 3,184,695,000.00 | -2.08 | 4,877.69 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 14,588 | Increased | 3.90 | 0.05 | 3,389,000.00 | 11.30 | 232.31 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 3,755 | New! | 0.00 | 0.06 | 872,000.00 | 0.00 | 232.22 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 69,646 | Decreased | -1.95 | 0.19 | 16,180,000.00 | 5.04 | 232.32 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 33,979 | Increased | 206.34 | 0.05 | 7,894,000.00 | 228.23 | 232.32 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 32,637 | Decreased | -3.16 | 0.28 | 7,580,000.00 | 3.72 | 232.25 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 62 | Increased | 520.00 | 0.00 | 14,000.00 | 600.00 | 225.81 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com New | 16,100 | Decreased | -3.59 | 0.19 | 3,740,000.00 | 3.29 | 232.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 251 | Increased | 392.16 | 0.01 | 58,000.00 | 427.27 | 231.08 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com New | 7,719 | Maintained | 0.00 | 0.21 | 1,799,000,000.00 | 22.97 | 233,061.28 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com New | 1,472 | Increased | 11.52 | 0.03 | 342,000.00 | 19.58 | 232.34 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,296 | Decreased | -58.41 | 0.02 | 301,000.00 | -43.21 | 232.25 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,611 | Increased | 6.06 | 0.00 | 374,000.00 | 13.68 | 460.37 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com New | 1,028 | Maintained | 0.00 | 0.05 | 239,000.00 | 7.17 | 232.49 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 53,024 | Increased | 0.06 | 0.81 | 12,319,000.00 | 7.21 | 232.33 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com New | 2,246 | Decreased | -2.26 | 0.17 | 522,000.00 | 4.82 | 232.41 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com New | 1,066 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 248.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com New | 38 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 236.84 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 10,249 | Increased | 12.56 | 0.09 | 2,401,000.00 | 19.33 | 234.27 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 4,639 | Increased | 9.41 | 0.10 | 1,078,000.00 | 17.30 | 232.38 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 2,703 | Increased | 49.09 | 0.01 | 628,000.00 | 59.80 | 464.77 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com New | 3,952 | Maintained | 0.00 | 0.03 | 918,000.00 | 7.12 | 232.29 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Securities Corp | 09-30-2021 | Common | 250,000 | Maintained | 0.00 | 6.15 | 58,080,000.00 | 7.13 | 232.32 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 272,470 | Decreased | -6.59 | 0.03 | 63,300,000.00 | 0.07 | 1,148.74 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 456 | Increased | 34.91 | 0.01 | 106,000.00 | 43.24 | 232.46 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 140,234 | Increased | 522.63 | 0.18 | 32,579,000.00 | 567.06 | 232.32 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 165,746 | Decreased | -37.36 | 0.10 | 38,453,000.00 | 3.80 | 232.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com New | 942 | Maintained | 0.00 | 0.02 | 219,000.00 | 7.35 | 232.48 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 6,225 | Maintained | 0.00 | 0.49 | 1,446,000.00 | 7.11 | 232.29 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 2,726,840 | Increased | 5.09 | 0.25 | 633,499,000.00 | 12.59 | 232.32 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,963 | Decreased | -83.93 | 0.01 | 688,000.00 | -82.80 | 232.20 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 931 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 232.01 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com New | 20,851 | Decreased | -0.78 | 0.44 | 4,844,000.00 | 6.30 | 692.72 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,834 | Decreased | -36.51 | 0.07 | 658,000.00 | -32.02 | 232.18 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 30,789 | Increased | 15.99 | 0.05 | 7,153,000.00 | 24.27 | 232.32 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 38,125 | Increased | 23.35 | 0.05 | 8,857,000.00 | 32.15 | 232.31 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 337,895 | Increased | 2.75 | 0.29 | 78,500,000.00 | 10.08 | 464.61 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com New | 2,934 | Increased | 5.31 | 0.02 | 682,000.00 | 12.91 | 232.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 16,883 | Increased | 300.07 | 0.08 | 3,922,000.00 | 328.63 | 232.30 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com New | 1,422 | Increased | 7.40 | 0.03 | 330,000.00 | 14.98 | 232.07 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 1,824 | Maintained | 0.00 | 0.15 | 424,000.00 | 7.07 | 232.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 86,252 | Increased | 30.88 | 0.11 | 20,038,000.00 | 40.21 | 232.32 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 308,490 | Increased | 101.16 | 0.06 | 71,668,000.00 | 148.52 | 930.07 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 8,570 | Increased | 5.65 | 0.00 | 1,991,000.00 | 13.19 | 232.32 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com New | 350 | Maintained | 0.00 | 0.02 | 81,000.00 | 6.58 | 231.43 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 318 | Maintained | 0.00 | 0.02 | 74,000.00 | 7.25 | 232.70 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 4,378 | Increased | 0.44 | 0.10 | 1,017,000.00 | 7.62 | 232.30 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com New | 153 | Maintained | 0.00 | 0.00 | 36,000.00 | 9.09 | 235.29 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 106 | Increased | 0.95 | 0.01 | 25,000.00 | 8.70 | 235.85 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 172 | Maintained | 0.00 | 0.00 | 40,000.00 | 8.11 | 232.56 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 33,388 | Decreased | -0.70 | 0.10 | 7,756,000.00 | 6.38 | 232.30 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 8,412 | Increased | 222.05 | 0.10 | 1,954,000.00 | 245.23 | 232.29 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 178 | Increased | 7.88 | 0.01 | 41,000.00 | 13.89 | 230.34 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com New | 73 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 232.88 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 21 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,571 | Increased | 26.79 | 0.13 | 1,294,000.00 | 35.78 | 232.27 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 32,137 | Decreased | -15.24 | 0.04 | 7,466,000.00 | -9.19 | 232.32 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com New | 425 | Maintained | 0.00 | 0.02 | 99,000.00 | 7.61 | 232.94 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 7,354 | Increased | 1516.26 | 0.14 | 1,708,000.00 | 1,625.25 | 232.25 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com New | 1,275 | Maintained | 0.00 | 0.12 | 296,000.00 | 7.25 | 232.16 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 6,298 | Decreased | -15.14 | 0.51 | 1,463,000.00 | -9.07 | 232.30 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 60 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com New | 2,120 | Increased | 5.58 | 0.11 | 493,000.00 | 30.42 | 232.55 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 1,363 | New! | 0.00 | 0.12 | 317,000.00 | 0.00 | 232.58 | 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 New | 10,933 | Increased | 75.15 | 0.18 | 2,540,000.00 | 139.40 | 232.32 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 195,198 | Decreased | -0.51 | 0.09 | 45,349,000.00 | 6.59 | 692.52 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 12,585 | Maintained | 0.00 | 0.00 | 2,924,000.00 | 7.15 | 232.34 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 39,029 | Decreased | -16.64 | 0.01 | 9,067,000.00 | -10.70 | 232.31 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 19,264 | Increased | 6.94 | 0.38 | 4,475,000.00 | 14.57 | 464.31 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 222 | Decreased | -78.76 | 0.01 | 52,000.00 | -70.79 | 234.23 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 3,251 | Decreased | -22.89 | 0.00 | 755,000.00 | -4.91 | 232.24 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 184,363 | Decreased | -22.91 | 0.02 | 42,831,000.00 | -17.42 | 1,395.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com New | 22,431 | Increased | 3.75 | 0.04 | 5,211,000.00 | 11.16 | 232.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 17,854 | Increased | 3.74 | 0.04 | 4,148,000.00 | 11.15 | 232.33 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 287,848 | Increased | 54.97 | 0.36 | 66,873,000.00 | 111.70 | 232.32 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 916,409 | Increased | 10.03 | 0.04 | 212,900,000.00 | 17.88 | 696.93 | Form 13 |
| Prudential Plc | 09-30-2021 | Com New | 11,918 | New! | 0.00 | 0.04 | 2,769,000.00 | 0.00 | 232.34 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 753,941 | Increased | 1.48 | 0.05 | 175,156,000.00 | 8.72 | 696.97 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 1,304,093 | Increased | 0.75 | 0.23 | 302,967,000.00 | 7.94 | 232.32 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 24,814 | Increased | 0.29 | 0.06 | 5,765,000.00 | 7.46 | 232.33 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 4,966 | New! | 0.00 | 0.02 | 1,154,000.00 | 0.00 | 466.25 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 275 | Maintained | 0.00 | 0.00 | 64,000.00 | 6.67 | 467.43 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 690 | Maintained | 0.00 | 0.00 | 160,000.00 | 6.67 | 231.88 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 18,554,370 | Increased | 0.48 | 0.10 | 4,310,551,000.00 | 7.65 | 1,626.52 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com New | 185,315 | Decreased | -17.83 | 0.06 | 43,052,000.00 | -11.96 | 232.32 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 607,485 | Increased | 0.97 | 0.29 | 141,130,000.00 | 8.17 | 2,093.84 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 35,457 | Increased | 3.01 | 0.05 | 8,237,000.00 | 10.36 | 232.31 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 9,545 | Decreased | -63.52 | 0.02 | 2,217,000.00 | -60.93 | 232.27 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com New | 713 | Maintained | 0.00 | 0.03 | 155,000.00 | -6.63 | 217.39 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,300 | Increased | 8.33 | 0.00 | 302,000.00 | 16.15 | 232.31 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 76,577 | Decreased | -14.29 | 0.03 | 17,790,000.00 | -8.18 | 696.78 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com New | 1,194 | Maintained | 0.00 | 0.04 | 277,000.00 | 6.95 | 231.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 23,866 | Decreased | -0.21 | 0.23 | 5,545,000.00 | 6.92 | 232.34 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 277,466 | Decreased | -3.12 | 0.09 | 64,461,000.00 | 3.79 | 232.32 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 4,250 | Increased | 0.85 | 0.03 | 987,000.00 | 7.99 | 232.24 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Motorola Solutions Inc Com New | 1,825 | Maintained | 0.00 | 0.02 | 424,000.00 | 7.07 | 232.33 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 380,652 | Increased | 4.93 | 0.39 | 88,433,000.00 | 12.41 | 232.32 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com New | 6,343 | Decreased | -0.75 | 0.03 | 1,474,000.00 | 6.35 | 232.38 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 4,329 | Increased | 2.22 | 0.01 | 1,006,000.00 | 9.59 | 232.39 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com New | 200,534 | Decreased | -14.29 | 0.06 | 46,588,000.00 | -8.17 | 232.32 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com New | 122,434 | Decreased | -1.90 | 0.31 | 28,444,000.00 | 5.10 | 232.32 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com New | 213,138 | Decreased | -7.27 | 4.10 | 49,516,000.00 | -0.65 | 232.32 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 240,655 | Increased | 1.14 | 3.24 | 55,908,000.00 | 8.35 | 232.32 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 2,997,314 | Increased | 3.56 | 0.09 | 694,540,000.00 | 10.98 | 231.72 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com New | 32,998 | Decreased | -17.73 | 0.82 | 7,666,000.00 | -11.85 | 232.32 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 31,405 | Increased | 0.34 | 0.04 | 7,296,000.00 | 7.50 | 232.32 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com New | 8,798 | Decreased | -6.91 | 0.03 | 2,044,000.00 | -0.24 | 464.01 | Form 13 |
| Natixis | 09-30-2021 | Com New | 21,376 | Increased | 71.89 | 0.02 | 4,966,000.00 | 84.13 | 232.32 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 18,039 | Decreased | -14.40 | 0.06 | 4,191,000.00 | -8.29 | 232.33 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 1,564 | Decreased | -87.71 | 0.00 | 363,000.00 | -84.82 | 232.10 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com New | 16,900 | Maintained | 0.00 | 9.99 | 3,926,208,000.00 | 0.00 | 232,320.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 405,164 | Decreased | -2.47 | 0.01 | 94,126,000.00 | 4.49 | 2,768.20 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com New | 9,134 | Maintained | 0.00 | 0.08 | 2,122,000.00 | 7.12 | 232.32 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 23,241 | Decreased | -83.98 | 0.00 | 5,400,000.00 | -82.84 | 697.14 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 253,505 | Decreased | -3.07 | 0.24 | 58,894,000.00 | 3.85 | 696.91 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 10,073 | Maintained | 0.00 | 0.04 | 2,340,000.00 | 7.14 | 232.30 | 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 New | 228,122 | Increased | 6.80 | 0.12 | 53,359,000.00 | 15.24 | 233.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,600 | Increased | 0.04 | 0.02 | 603,000.00 | 7.10 | 462.04 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 5,676 | Decreased | -70.16 | 0.00 | 1,318,000.00 | -68.05 | 923.20 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com New | 3,376 | Increased | 11.35 | 0.07 | 784,000.00 | 19.33 | 232.23 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com New | 33,172 | Increased | 20.36 | 0.42 | 7,707,000.00 | 28.94 | 232.33 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 1,397,871 | Increased | 7.54 | 0.64 | 324,754,000.00 | 15.22 | 696.97 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com New | 815,724 | Increased | 1.00 | 1.90 | 189,509,000.00 | 8.20 | 232.32 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 96,683 | Increased | 6.57 | 0.03 | 21,735,000.00 | 10.48 | 224.81 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 292,862 | Decreased | -0.35 | 0.09 | 68,038,000.00 | 6.76 | 232.32 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com New | 1,535 | Decreased | -4.30 | 0.01 | 357,000.00 | 2.59 | 232.57 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 227.85 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 153,564 | Decreased | -65.78 | 0.04 | 35,676,000.00 | -63.30 | 464.62 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com New | 6,800 | Maintained | 0.00 | 0.02 | 1,580,000.00 | 7.12 | 232.35 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 428 | Maintained | 0.00 | 0.01 | 99,000.00 | 6.45 | 231.31 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 288,529 | Increased | 19.96 | 0.09 | 68,218,000.00 | 30.79 | 711.54 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com New | 317 | Maintained | 0.00 | 0.01 | 74,000.00 | 7.25 | 233.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 7,253 | Increased | 4.75 | 0.00 | 1,685,000.00 | 12.18 | 232.32 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 4,023 | Increased | 44.30 | 0.00 | 943,000.00 | 55.87 | 234.40 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 278,248 | Decreased | -2.66 | 0.13 | 64,643,000.00 | 4.29 | 232.32 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 129,262 | Increased | 381.62 | 0.06 | 30,030,000.00 | 417.31 | 232.32 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 8,638 | Decreased | -94.48 | 0.00 | 2,007,000.00 | -94.08 | 232.35 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com New | 66 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 227.27 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 682,419 | Increased | 26.00 | 0.18 | 158,538,000.00 | 34.99 | 928.35 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com New | 1,825 | Increased | 8.44 | 0.01 | 424,000.00 | 16.16 | 232.33 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 8,699 | Decreased | -18.23 | 0.01 | 2,021,000.00 | 1.00 | 232.33 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com New | 1,012 | Increased | 0.30 | 0.01 | 235,000.00 | 7.31 | 232.21 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com New | 869 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 232.45 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com New | 1,787 | Increased | 18.11 | 0.05 | 415,000.00 | 46.13 | 465.02 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 10,110 | Increased | 88.90 | 0.14 | 2,349,000.00 | 133.50 | 463.14 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 32,587 | Decreased | -13.42 | 0.04 | 7,570,000.00 | -7.25 | 696.83 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,512 | Increased | 4.85 | 0.00 | 351,000.00 | 29.52 | 232.14 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 4,634 | Increased | 0.89 | 0.02 | 1,077,000.00 | 24.65 | 232.41 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com New | 324 | Increased | 775.68 | 0.00 | 76,000.00 | 985.71 | 234.57 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 214,108 | Maintained | 0.00 | 0.21 | 49,742,000.00 | 0.00 | 232.32 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com New | 2,405,970 | New! | 0.00 | 0.39 | 558,954,000.00 | 0.00 | 1,857.33 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 4,265 | Maintained | 0.00 | 0.04 | 991,000.00 | 7.14 | 232.36 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 41,095 | Increased | 1.16 | 0.05 | 9,547,000.00 | 8.38 | 232.32 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 14,771 | Decreased | -0.50 | 0.02 | 3,432,000.00 | 6.62 | 232.35 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com New | 8,199 | Increased | 38.97 | 0.02 | 1,905,000.00 | 48.94 | 464.64 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 2,033 | New! | 0.00 | 0.01 | 472,000.00 | 0.00 | 232.17 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 12,000 | Decreased | -58.33 | 0.01 | 2,788,000.00 | -48.52 | 464.35 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Com New | 424,726 | New! | 0.00 | 7.18 | 98,672,000.00 | 0.00 | 232.32 | Form 13 |
| Capital World Investors | 09-30-2021 | Com New | 9,884,915 | Increased | 51.29 | 0.39 | 2,296,463,000.00 | 86.91 | 232.32 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 446,227 | Maintained | 0.00 | 0.02 | 103,668,000.00 | 0.00 | 929.22 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 153,747 | Increased | 94.62 | 0.07 | 35,718,000.00 | 140.43 | 698.66 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 839,778 | Maintained | 0.00 | 0.30 | 168,340,000.00 | 0.00 | 200.46 | 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 | 6,953 | Increased | 5.49 | 0.04 | 1,615,000.00 | 13.02 | 232.27 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com New | 29,655 | Decreased | -63.65 | 0.13 | 6,889,000.00 | -61.06 | 232.30 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 118,360 | Decreased | -46.26 | 0.00 | 27,498,000.00 | -42.42 | 1,393.89 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 892 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 232.06 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 10,000 | Increased | 0.50 | 0.02 | 2,323,000.00 | 24.16 | 232.30 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 4,592 | Decreased | -3.55 | 0.07 | 1,067,000.00 | 3.39 | 232.36 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 5,010 | Decreased | -2.94 | 0.04 | 1,165,000.00 | 4.02 | 232.53 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,285 | Decreased | -14.16 | 0.00 | 299,000.00 | -8.00 | 232.68 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com New | 50,000 | Decreased | -12.59 | 0.10 | 11,616,000.00 | 19.42 | 232.32 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 50 | Decreased | -81.82 | 0.00 | 12,000.00 | -80.00 | 240.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com New | 2,187 | Decreased | -2.45 | 0.03 | 508,000.00 | 20.38 | 232.28 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com New | 22,274 | New! | 0.00 | 0.03 | 5,174,000.00 | 0.00 | 232.29 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com New | 1,600 | Decreased | -98.80 | 0.00 | 372,000.00 | -98.52 | 232.50 | Form 13 |
| Edgepoint Investment Group Inc. | 09-30-2021 | Com New | 1,621,856 | Decreased | -13.26 | 2.91 | 376,790,000.00 | -7.07 | 232.32 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com New | 1,651 | Increased | 26.80 | 0.01 | 384,000.00 | 56.73 | 232.59 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com New | 12,715 | Decreased | -7.39 | 0.36 | 2,954,000.00 | 14.41 | 232.32 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com New | 1,393 | Increased | 8.07 | 0.03 | 324,000.00 | 15.71 | 232.59 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 1,078 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 231.91 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 41,551 | Decreased | -4.20 | 0.05 | 9,653,000.00 | 18.35 | 232.32 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 5,408 | Decreased | -28.12 | 0.00 | 1,256,000.00 | -1.80 | 464.53 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com New | 6,767 | New! | 0.00 | 0.10 | 1,572,000.00 | 0.00 | 232.30 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 42,465 | Decreased | -19.49 | 0.05 | 9,868,000.00 | 12.05 | 464.71 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 34,748 | Decreased | -7.28 | 0.29 | 8,073,000.00 | 26.68 | 232.33 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com New | 34,100 | Maintained | 0.00 | 0.21 | 7,922,000.00 | 7.13 | 232.32 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com New | 99 | Maintained | 0.00 | 0.01 | 23,000,000.00 | 7.14 | 232,323.23 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 22,324 | Decreased | -65.09 | 0.03 | 5,186,000.00 | -52.32 | 232.31 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,330 | Increased | 4.15 | 0.01 | 309,000.00 | 11.55 | 232.33 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 10,540 | Increased | 17.29 | 0.00 | 2,448,000.00 | 25.67 | 696.66 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com New | 28,896 | Increased | 30.85 | 0.98 | 6,713,000.00 | 40.18 | 232.32 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 37,330 | Increased | 205.83 | 0.07 | 8,675,000.00 | 227.73 | 232.39 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 578 | Decreased | -3.99 | 0.01 | 134,000.00 | 4.69 | 687.25 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com New | 611 | Increased | 10.69 | 0.00 | 141,000.00 | 18.49 | 230.77 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 31,539 | Increased | 311.25 | 0.24 | 7,327,000.00 | 461.89 | 696.96 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 947 | Maintained | 0.00 | 0.03 | 220,000.00 | 7.32 | 232.31 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 12,363 | Increased | 3.19 | 0.11 | 2,872,000.00 | 10.55 | 232.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 1,954 | Decreased | -95.79 | 0.01 | 454,000.00 | -94.25 | 232.34 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 220,979 | New! | 0.00 | 0.23 | 51,338,000.00 | 0.00 | 232.32 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 243,635 | Increased | 16.60 | 0.01 | 56,602,000.00 | 24.92 | 1,393.98 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com New | 225,515 | New! | 0.00 | 1.51 | 52,392,000.00 | 0.00 | 232.32 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 9,688 | Increased | 9.95 | 0.22 | 2,251,000.00 | 17.79 | 232.35 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 8,279 | Increased | 7.45 | 0.04 | 1,923,000.00 | 15.08 | 232.27 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 109,998 | Increased | 126.77 | 0.09 | 25,554,000.00 | 209.78 | 454.54 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 13,191 | Decreased | -70.32 | 0.01 | 3,065,000.00 | -59.45 | 232.36 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,474 | Increased | 65.74 | 0.02 | 819,000.00 | 134.00 | 235.75 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com New | 1,022 | Maintained | 0.00 | 0.00 | 237,000.00 | 0.00 | 231.90 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com New | 30,119 | Increased | 8.03 | 0.87 | 6,997,000.00 | 47.58 | 232.31 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com New | 1,421 | Increased | 53.79 | 0.02 | 330,000.00 | 65.00 | 232.23 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com New | 2,084,638 | Decreased | -7.87 | 3.32 | 484,303,000.00 | 25.85 | 464.65 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com New | 1,097 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 232.45 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com New | 1 | Decreased | -98.21 | 0.00 | 1,000.00 | -91.67 | 1,000.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com New | 45,397 | New! | 0.00 | 0.73 | 10,547,000.00 | 0.00 | 232.33 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 71 | Increased | 69.05 | 0.00 | 16,000.00 | 77.78 | 225.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com New | 547 | Increased | 229.52 | 0.03 | 127,000.00 | 252.78 | 232.18 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com New | 122,095 | Increased | 51.16 | 0.04 | 28,381,000.00 | 106.98 | 466.72 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com New | 370,363 | Increased | 13.92 | 0.47 | 86,043,000.00 | 55.63 | 232.32 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com New | 4,584 | Decreased | -9.85 | 0.21 | 1,065,000.00 | 11.40 | 232.33 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com New | 880 | New! | 0.00 | 0.14 | 204,000.00 | 0.00 | 231.82 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 75,599 | Increased | 4.92 | 0.04 | 17,753,000.00 | 13.62 | 921.92 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 3,832 | Increased | 34.13 | 0.26 | 890,000.00 | 83.13 | 232.25 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com New | 5,880 | Decreased | -74.44 | 0.02 | 1,366,000.00 | -65.08 | 232.31 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com New | 3,080 | Decreased | -19.14 | 0.05 | 716,000.00 | -13.32 | 232.47 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,206 | Increased | 30.24 | 0.01 | 280,000.00 | 39.30 | 232.17 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com New | 14,514 | New! | 0.00 | 0.27 | 3,372,000.00 | 0.00 | 232.33 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com New | 38 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 236.84 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 1,923 | Decreased | -6.20 | 0.01 | 447,000.00 | 0.45 | 232.45 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com New | 2,303 | New! | 0.00 | 0.02 | 535,000.00 | 0.00 | 232.31 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 763 | Maintained | 0.00 | 0.03 | 177,000.00 | 7.27 | 231.98 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com New | 1,095 | Maintained | 0.00 | 0.04 | 254,000.00 | 7.17 | 231.96 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 5,432 | Increased | 6.97 | 0.02 | 1,266,000.00 | 14.57 | 233.06 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com New | 2,579 | Decreased | -6.18 | 0.06 | 599,000.00 | 0.50 | 232.26 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com New | 877 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 232.61 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 7,156 | Increased | 15.29 | 0.01 | 1,662,000.00 | 42.42 | 232.25 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 3,596 | New! | 0.00 | 0.15 | 835,000.00 | 0.00 | 232.20 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 1,728 | Increased | 29.15 | 0.04 | 401,000.00 | 38.28 | 232.06 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 2,290 | Decreased | -8.07 | 0.01 | 532,000.00 | 25.47 | 232.31 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 39 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com New | 3,732 | Increased | 67.35 | 0.46 | 867,000.00 | 106.92 | 232.32 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 70 | Decreased | -67.89 | 0.00 | 16,000.00 | -65.96 | 228.57 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 300 | Decreased | -88.84 | 0.02 | 70,000.00 | -87.99 | 233.33 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 28 | Decreased | -41.67 | 0.00 | 7,000.00 | -12.50 | 250.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 36,149 | Decreased | -1.63 | 1.16 | 8,398,000.00 | 5.38 | 232.32 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com New | 348 | Increased | 32.32 | 0.06 | 81,000.00 | 37.29 | 232.76 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 224.49 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com New | 1,805 | New! | 0.00 | 0.03 | 419,000.00 | 0.00 | 232.13 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com New | 1,764 | Maintained | 0.00 | 0.30 | 410,000.00 | 7.05 | 232.43 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com New | 8,627 | Maintained | 0.00 | 0.00 | 2,004,000.00 | 7.11 | 232.29 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 3,694 | Increased | 180.49 | 0.00 | 858,000.00 | 247.37 | 232.27 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 49,928 | Decreased | -67.79 | 0.02 | 11,575,000.00 | -65.57 | 913.07 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 336,624 | Increased | 32.23 | 0.00 | 78,205,000.00 | 41.67 | 1,030.24 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 8,505 | Increased | 14.05 | 0.02 | 1,976,000.00 | 22.20 | 232.33 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 2,031,364 | Decreased | -7.78 | 0.05 | 471,926,000.00 | -1.20 | 1,843.82 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com New | 3,165 | Decreased | -13.26 | 0.26 | 735,000.00 | 7.14 | 232.23 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 67,544 | Decreased | -0.55 | 0.02 | 15,692,000.00 | 6.55 | 940.59 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 38,324 | Decreased | -6.72 | 0.03 | 8,903,000.00 | 15.23 | 232.31 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 16,379 | Increased | 86105.26 | 0.06 | 3,805,000.00 | 9.21 | 232.31 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 1,119,316 | Decreased | -24.57 | 0.06 | 260,039,000.00 | -6.82 | 1,859.28 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,013,918 | Increased | 0.85 | 0.08 | 467,874,000.00 | 8.04 | 1,161.63 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 1,315,151 | Increased | 5.40 | 0.09 | 305,537,000.00 | 12.92 | 697.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,049,098 | Increased | 9.89 | 0.02 | 243,726,000.00 | 50.12 | 232.32 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 1,944 | Increased | 14.89 | 0.01 | 452,000.00 | 42.14 | 232.51 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 440,671 | Decreased | -28.57 | 0.03 | 102,396,000.00 | -2.38 | 1,156.86 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 860,050 | Increased | 3.20 | 9.99 | 199,806,816,000.00 | 27.49 | 2,555,519.09 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 388,632 | Increased | 11.73 | 0.55 | 90,287,000.00 | 19.70 | 464.63 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com New | 270 | Maintained | 0.00 | 0.00 | 63,000.00 | 6.78 | 233.33 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com New | 43,084 | Increased | 46.43 | 0.10 | 10,009,000.00 | 80.90 | 232.31 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 428,860 | Increased | 11.78 | 0.01 | 99,632,000.00 | 19.75 | 2,090.21 | Form 13 |
| Cooperman Leon G | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 1.23 | 23,232,000.00 | 36.61 | 232.32 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 70,846 | Increased | 0.55 | 0.05 | 16,459,000.00 | 7.73 | 697.11 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,617 | Decreased | -27.59 | 0.03 | 608,000.00 | -10.59 | 232.33 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 4,466,135 | Decreased | -7.93 | 0.17 | 1,037,573,000.00 | 25.78 | 2,090.90 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 2,932,286 | Increased | 10.42 | 0.17 | 681,228,000.00 | 18.29 | 3,484.93 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 766,874 | Increased | 2.26 | 0.10 | 178,160,000.00 | 9.55 | 232.32 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 7,201,770 | Increased | 1.02 | 0.09 | 1,678,165,000.00 | 24.72 | 233.02 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com New | 1,362 | Decreased | -3.13 | 0.00 | 316,000.00 | 3.61 | 232.01 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 1,215 | New! | 0.00 | 0.00 | 288,000.00 | 0.00 | 237.04 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com New | 331,500 | Decreased | -1.78 | 5.21 | 77,014,000.00 | 5.22 | 232.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,368,249 | Increased | 36.40 | 9.99 | 321,022,564,000.00 | 104.08 | 69,928,320.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 1,714,211 | Decreased | -10.72 | 0.17 | 398,247,000.00 | 10.30 | 232.32 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com New | 2,737 | New! | 0.00 | 0.02 | 638,000.00 | 0.00 | 233.10 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,828 | Increased | 18.14 | 0.01 | 1,358,000.00 | 45.86 | 233.01 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com New | 1,513 | Increased | 14.19 | 0.01 | 352,000.00 | 22.65 | 232.65 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 7,755 | Increased | 15.54 | 0.02 | 1,802,000.00 | 23.85 | 232.37 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com New | 14,308 | Decreased | -0.53 | 0.06 | 3,324,000.00 | 6.57 | 232.32 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 30,114 | Decreased | -11.47 | 0.09 | 6,996,000.00 | 20.93 | 232.32 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 42,338 | Increased | 63.81 | 0.00 | 9,835,000.00 | 102.37 | 929.11 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 32 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com New | 4,157 | Increased | 0.31 | 0.09 | 965,762,000.00 | 7.47 | 232,321.87 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 121,174 | Increased | 31.88 | 0.29 | 28,151,000.00 | 41.29 | 232.32 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 2,673 | Decreased | -4.26 | 0.01 | 621,000.00 | 2.64 | 232.32 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com New | 1,454 | Decreased | -3.13 | 0.07 | 338,000.00 | 32.55 | 232.46 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 2,901 | Increased | 19.93 | 0.05 | 674,000.00 | 63.59 | 232.33 | 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 | 206 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 140.78 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com New | 1,042 | Decreased | -0.38 | 0.03 | 242,000.00 | 6.61 | 232.25 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 8,937 | Maintained | 0.00 | 0.24 | 2,076,000.00 | 7.12 | 232.29 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 233.33 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com New | 1,022 | Maintained | 0.00 | 0.07 | 237,000.00 | 0.00 | 231.90 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 66 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 227.27 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 782,319 | Increased | 4.14 | 0.06 | 181,749,000.00 | 42.26 | 232.32 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,074 | Decreased | -12.75 | 0.01 | 482,000.00 | -6.41 | 232.40 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com New | 2,913 | Maintained | 0.00 | 0.16 | 677,000.00 | 0.00 | 232.41 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com New | 2,446 | Maintained | 0.00 | 0.24 | 568,000.00 | 0.00 | 232.22 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 6,300 | Maintained | 0.00 | 0.03 | 1,464,000.00 | 0.00 | 464.71 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 2,720 | Maintained | 0.00 | 0.40 | 632,000.00 | 7.12 | 232.35 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,458,256 | Increased | 3.19 | 0.06 | 338,783,000.00 | 10.55 | 2,792.90 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 284,895 | Increased | 1.25 | 0.13 | 66,187,000.00 | 8.47 | 232.32 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com New | 2,735 | New! | 0.00 | 0.17 | 635,000.00 | 0.00 | 232.18 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 55,486 | Decreased | -1.95 | 0.07 | 12,891,000.00 | 5.05 | 232.33 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 80,194 | Decreased | -8.86 | 9.99 | 18,630,670,000.00 | 24.50 | 232,320.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 24,462 | Decreased | -15.16 | 9.99 | 6,103,000.00 | -10.84 | 493.42 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com New | 1,252 | Decreased | -92.22 | 0.01 | 291,000.00 | 0.00 | 232.43 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 596 | New! | 0.00 | 0.08 | 138,000.00 | 0.00 | 231.54 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com New | 3,562 | Maintained | 0.00 | 0.19 | 827,000.00 | 0.00 | 232.17 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 18 | Decreased | -21.74 | 0.00 | 4,000.00 | -20.00 | 222.22 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com New | 88 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 227.27 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com New | 167,813 | Maintained | 0.00 | 0.16 | 38,986,000.00 | 0.00 | 232.32 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com New | 8,802 | Increased | 0.31 | 0.10 | 2,045,000.00 | 6.57 | 232.33 | Form 13 |
