| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 2,905 | Maintained | 0.00 | 0.00 | 206,000.00 | -16.60 | 141.81 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 322,886 | Increased | 6.05 | 3.12 | 22,918,000.00 | -11.42 | 70.98 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 83.33 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 15,900 | Maintained | 0.00 | 0.41 | 1,128,000.00 | -16.51 | 70.94 | Form 13 |
| Penobscot Wealth Management | 09-30-2021 | Com | 23,643 | Increased | 13.34 | 9.99 | 1,678,000.00 | -5.36 | 70.97 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 31,689 | Increased | 0.25 | 0.18 | 2,249,000.00 | -16.27 | 70.97 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 184 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 70.65 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 3,341 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 121.06 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 200 | Decreased | -36.91 | 0.01 | 14,000.00 | -48.15 | 70.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 18,679 | Maintained | 0.00 | 0.42 | 1,587,000.00 | 0.00 | 170.67 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 8,656 | Increased | 8.53 | 0.03 | 614,000.00 | -9.44 | 141.74 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 4,711 | Increased | 10.77 | 0.00 | 334,000.00 | -7.48 | 70.90 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.01 | 298,000.00 | -16.53 | 70.95 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 15,962 | Increased | 50.44 | 0.02 | 1,139,000.00 | 26.98 | 71.36 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 4,925 | Maintained | 0.00 | 0.22 | 350,000.00 | -16.47 | 71.07 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 105,698 | Decreased | -0.66 | 0.11 | 7,503,000.00 | -17.02 | 142.01 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 3,156 | Maintained | 0.00 | 0.13 | 224,000.00 | -16.42 | 70.98 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 281,281 | Decreased | -7.06 | 0.20 | 19,964,000.00 | -22.37 | 141.95 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 641,432 | Increased | 19.02 | 0.03 | 45,529,000.00 | -0.59 | 70.98 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 3,620 | Decreased | -7.65 | 0.07 | 257,000.00 | -22.82 | 70.99 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 558 | Increased | 2.95 | 0.00 | 39,000.00 | -15.22 | 69.89 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 2,941 | Decreased | -0.20 | 0.09 | 209,000.00 | -16.40 | 71.06 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 11,390 | Decreased | -10.31 | 0.07 | 810,000.00 | -24.93 | 71.12 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 9,114 | Decreased | -14.13 | 0.10 | 645,000.00 | -28.33 | 211.21 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 7,150 | Maintained | 0.00 | 0.19 | 507,000.00 | -16.61 | 141.67 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 7,758 | Increased | 6.23 | 9.99 | 550,663,000.00 | -11.27 | 70,980.02 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 18,738 | Increased | 41.56 | 9.99 | 1,330,000.00 | 18.22 | 70.98 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 3,900 | Decreased | -11.36 | 0.02 | 277,000.00 | -25.94 | 71.03 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 49 | Decreased | -84.64 | 0.00 | 3,000.00 | -88.89 | 61.22 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 3,926 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 71.32 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 55,100 | Decreased | -18.13 | 1.51 | 3,946,000.00 | -30.83 | 71.62 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Micron Technology Inc Com | 4,921 | Increased | 5.56 | 0.01 | 349,000.00 | -11.87 | 70.92 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 5,850 | Maintained | 0.00 | 0.22 | 415,000.00 | 0.00 | 70.94 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 17,205 | Increased | 1.04 | 0.17 | 1,221,000.00 | -15.62 | 70.97 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 151 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 72.85 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 275 | Decreased | -64.52 | 0.00 | 20,000.00 | -69.70 | 72.73 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 16,400 | New! | 0.00 | 0.15 | 1,164,000.00 | 0.00 | 70.98 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 18,900 | Maintained | 0.00 | 0.22 | 1,342,000.00 | -16.44 | 71.01 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 11,339 | Increased | 8.66 | 0.56 | 805,000.00 | -9.24 | 70.99 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 3,420 | Decreased | -28.03 | 0.03 | 243,000.00 | -39.85 | 71.05 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 16,068 | Increased | 25.59 | 0.74 | 1,141,000.00 | 4.97 | 71.01 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,621 | Maintained | 0.00 | 0.01 | 115,000.00 | -16.67 | 70.94 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 103 | Decreased | -88.59 | 0.00 | 7,000.00 | -90.91 | 67.96 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 6,039 | Decreased | -2.17 | 0.08 | 429,000.00 | -18.29 | 71.04 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 16,072 | Decreased | -48.71 | 0.10 | 1,140,791,000.00 | 42,738.57 | 70,980.03 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 35,000.00 | -16.67 | 70.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 56,361 | Increased | 1.47 | 0.42 | 4,001,000.00 | -15.23 | 70.99 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 539 | Decreased | -13.34 | 0.02 | 38,000.00 | -28.30 | 70.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 422 | Maintained | 0.00 | 0.01 | 30,000.00 | -16.67 | 71.09 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 164 | Decreased | -28.07 | 0.00 | 12,000.00 | -36.84 | 73.17 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 9,884 | Increased | 2.69 | 0.25 | 691,000.00 | -8.48 | 69.91 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 195 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 71.79 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 2,102 | Increased | 106.08 | 0.06 | 149,000.00 | 71.26 | 70.88 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 1.68 | 3,549,000.00 | -16.47 | 70.98 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 138 | Decreased | -71.72 | 0.00 | 9,000.00 | -78.05 | 65.22 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 146 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 68.49 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 118 | Increased | 25.53 | 0.01 | 8,000.00 | 0.00 | 67.80 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 3,947 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 70.94 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,726 | Increased | 3.85 | 0.01 | 336,000.00 | -13.18 | 142.68 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 2,984 | Maintained | 0.00 | 0.09 | 212,000.00 | 0.00 | 71.05 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 15,350 | New! | 0.00 | 0.20 | 1,090,000.00 | 0.00 | 71.01 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 19,000 | New! | 0.00 | 0.20 | 1,349,000.00 | 0.00 | 71.00 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 46,626 | Decreased | -0.75 | 0.63 | 3,310,000.00 | -17.08 | 70.99 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 11,500 | Maintained | 0.00 | 0.72 | 977,000.00 | 0.00 | 84.96 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 8,024 | Increased | 22.41 | 0.13 | 570,000.00 | 2.33 | 71.04 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 51 | Increased | 24.39 | 0.00 | 4,000.00 | 33.33 | 78.43 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 16,755 | Increased | 22.79 | 0.77 | 1,189,000.00 | 2.59 | 70.96 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 17,969 | Decreased | -4.68 | 0.28 | 1,276,000.00 | -20.35 | 142.03 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 146,361 | Decreased | -0.12 | 0.21 | 10,389,000.00 | -16.57 | 70.98 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,193 | Increased | 12.19 | 0.05 | 227,000.00 | -6.20 | 71.09 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 7,000 | Increased | 105.88 | 0.23 | 496,000.00 | 72.22 | 70.86 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 6,600 | Increased | 17.86 | 0.01 | 468,000.00 | -1.68 | 70.91 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 9,215 | Increased | 8.22 | 0.06 | 654,000.00 | -9.67 | 70.97 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 19,187 | Increased | 88.11 | 0.34 | 721,000.00 | 692.31 | 78.50 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 196,624 | Increased | 34.70 | 0.09 | 13,957,000.00 | 12.51 | 70.98 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 148,215 | Decreased | -38.25 | 0.38 | 10,520,000.00 | -48.43 | 70.98 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 120,940 | New! | 0.00 | 2.79 | 8,526,000.00 | 0.00 | 70.50 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 5,284 | Decreased | -0.90 | 0.03 | 375,000.00 | -17.22 | 70.97 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 7,857 | Increased | 4.94 | 0.33 | 558,000.00 | -12.26 | 71.02 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 12,823 | Maintained | 0.00 | 0.04 | 910,000.00 | -14.39 | 70.97 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 600 | Decreased | -82.35 | 0.01 | 43,000.00 | -85.12 | 71.67 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 3,594 | Increased | 44.05 | 0.02 | 255,000.00 | 18.60 | 70.95 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 19,835 | Increased | 164.78 | 0.62 | 1,408,000.00 | 121.04 | 70.99 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 75,395 | Maintained | 0.00 | 2.17 | 5,352,000.00 | -16.47 | 70.99 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 19,696 | Decreased | -2.36 | 0.22 | 1,398,000.00 | -18.44 | 70.98 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 722,027 | Decreased | -1.48 | 1.20 | 51,250,000.00 | -17.71 | 141.96 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 69,060 | Decreased | -1.15 | 0.21 | 4,902,000.00 | -17.43 | 70.98 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 21,365 | Decreased | -13.35 | 0.01 | 1,516,000.00 | -27.64 | 70.96 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 5,305 | Increased | 17.76 | 0.03 | 377,000.00 | -1.57 | 71.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 70,317 | Decreased | -0.70 | 0.12 | 4,991,000.00 | -17.05 | 70.98 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 3,544,425 | Increased | 20.65 | 9.99 | 251,583,287,000.00 | 0.77 | 70,980.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,472 | Decreased | -1.54 | 0.00 | 104,000.00 | -18.11 | 70.65 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 6,061 | Increased | 19.24 | 0.03 | 431,000.00 | -0.23 | 142.70 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 93,762 | Decreased | -1.71 | 0.08 | 6,655,000.00 | -17.91 | 70.98 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,001 | Increased | 21.79 | 0.04 | 213,000.00 | 1.91 | 70.98 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 3,241 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 70.97 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 22 | Decreased | -56.00 | 0.00 | 2,000.00 | -50.00 | 90.91 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.48 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,065 | Decreased | -1.84 | 0.05 | 76,000.00 | -17.39 | 195.96 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 9,182 | Increased | 28.46 | 0.09 | 652,000.00 | 7.41 | 71.01 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 328,160 | Decreased | -3.41 | 0.10 | 23,293,000.00 | -19.32 | 70.98 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 3,395 | Maintained | 0.00 | 0.06 | 241,000.00 | -16.61 | 70.99 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 18,997 | Decreased | -1.64 | 0.04 | 1,349,000.00 | -17.79 | 144.16 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.22 | 390,000.00 | -16.49 | 70.91 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 19,614 | Decreased | -0.58 | 0.43 | 1,392,000.00 | -16.99 | 70.97 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 9,500 | Increased | 9.37 | 0.02 | 674,000.00 | -8.67 | 70.95 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 6,026 | Decreased | -8.28 | 0.06 | 428,000.00 | -23.16 | 71.03 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 122,558 | Increased | 5.00 | 8.77 | 8,702,000.00 | -15.47 | 1,425.08 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 836 | Decreased | -0.12 | 0.00 | 59,000.00 | -16.90 | 70.57 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 20,910 | Decreased | -7.02 | 0.12 | 1,484,000.00 | -21.85 | 70.97 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 365,444 | New! | 0.00 | 1.54 | 25,778,000.00 | 0.00 | 70.54 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 11,959 | Increased | 1.36 | 0.08 | 849,000.00 | -15.35 | 70.99 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 19,092 | Decreased | -4.59 | 0.09 | 1,346,000.00 | -20.87 | 70.50 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.02 | 25,000.00 | -19.35 | 71.43 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 11,942 | Increased | 5.36 | 0.20 | 848,000.00 | -11.94 | 71.01 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 47,135 | Decreased | -0.06 | 0.00 | 3,346,000.00 | -16.52 | 70.99 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 2,944 | Decreased | -96.51 | 0.00 | 209,000.00 | -97.09 | 143.38 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 296,764 | Decreased | -0.47 | 0.13 | 21,064,000.00 | -16.87 | 70.98 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 12,400 | Maintained | 0.00 | 0.18 | 880,000.00 | -16.51 | 70.97 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 73.17 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 845,630 | Increased | 3.92 | 0.69 | 60,023,000.00 | -13.20 | 70.98 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 972 | Maintained | 0.00 | 0.01 | 69,000.00 | -16.87 | 70.99 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 10,705 | Maintained | 0.00 | 0.35 | 715,000.00 | 0.00 | 66.79 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 5,317 | Increased | 45.99 | 0.03 | 377,000.00 | 22.01 | 70.90 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 4,186 | Maintained | 0.00 | 0.08 | 297,000.00 | -16.57 | 70.95 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 30,955 | Decreased | -99.41 | 0.01 | 2,197,000.00 | -99.51 | 70.97 | Form 13 |
| Asset Management Advisors, Llc | 09-30-2021 | Com | 128,450 | Increased | 26.27 | 6.89 | 9,117,000.00 | 5.46 | 70.98 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 4,445 | Increased | 15.25 | 0.10 | 316,000.00 | -3.66 | 71.09 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 573 | Decreased | -1.38 | 0.01 | 41,000.00 | -16.33 | 71.55 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 20,533 | Increased | 16.80 | 0.04 | 1,457,000.00 | -2.48 | 70.96 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 879 | Increased | 26.29 | 0.01 | 62,000.00 | 5.08 | 70.53 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 73.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,413 | Decreased | -40.97 | 0.05 | 313,000.00 | -50.71 | 70.93 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 111,264 | Increased | 3.55 | 0.08 | 7,897,000,000.00 | -13.51 | 70,975.34 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 12,521 | Increased | 0.72 | 0.41 | 889,000.00 | -15.81 | 71.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 845 | Increased | 42.02 | 2.14 | 60,000.00 | 17.65 | 71.01 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 254,324 | Increased | 17.99 | 0.33 | 18,052,000.00 | 11.40 | 70.98 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | -17.65 | 70.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 73,375 | Decreased | -1.61 | 0.18 | 5,208,000.00 | -17.82 | 70.98 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 250,646 | Decreased | -1.11 | 1.39 | 17,791,000.00 | -17.40 | 70.98 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 784 | Maintained | 0.00 | 0.00 | 56,000.00 | -16.42 | 71.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,608,467 | Decreased | -4.08 | 0.25 | 114,168,000.00 | -19.88 | 70.98 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 703,828 | Decreased | -3.22 | 0.18 | 49,959,000.00 | -19.17 | 141.97 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 455 | Maintained | 0.00 | 0.01 | 32,000.00 | -17.95 | 70.33 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 28,000.00 | -17.65 | 70.00 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 33,877 | Decreased | -20.64 | 0.60 | 2,408,000.00 | -33.63 | 71.08 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 174 | Decreased | -88.62 | 0.00 | 12,000.00 | -90.77 | 68.97 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 8,001 | Decreased | -2.07 | 0.37 | 567,000.00 | -18.30 | 70.87 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 855 | Decreased | -62.08 | 0.01 | 61,000.00 | -68.23 | 71.35 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 29,590 | Maintained | 0.00 | 0.17 | 2,100,000.00 | -16.50 | 70.97 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 11,254 | Increased | 24.88 | 0.02 | 799,000.00 | 4.31 | 71.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,075 | Increased | 0.47 | 0.00 | 76,000.00 | -16.48 | 70.70 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 8,800 | Increased | 7.32 | 0.11 | 624,000.00 | -10.47 | 70.91 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 22,450 | Increased | 7.08 | 0.03 | 1,591,000.00 | -10.42 | 70.87 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 306 | Maintained | 0.00 | 5.03 | 22,000.00 | 57.14 | 71.90 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 201,393 | Increased | 220.28 | 0.33 | 14,295,000.00 | 3,701.86 | 70.98 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 54,193 | Increased | 2.37 | 0.92 | 3,847,000.00 | -14.49 | 70.99 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 26,580 | Increased | 27.67 | 0.11 | 1,887,000,000.00 | 6.67 | 70,993.23 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 47,990 | Increased | 69.85 | 0.91 | 3,199,000.00 | 43.90 | 66.66 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 35,490,000.00 | -16.47 | 70,980.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 48,522 | Increased | 1.17 | 0.63 | 3,444,000.00 | -15.51 | 70.98 | Form 13 |
| Financial Services Advisory Inc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.09 | 256,000.00 | -16.34 | 71.11 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 151,000 | New! | 0.00 | 0.55 | 10,718,000.00 | 0.00 | 70.98 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 4,654 | Increased | 9.92 | 0.17 | 330,000.00 | -8.33 | 70.91 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 36 | Increased | 24.14 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 14,961 | Decreased | -3.42 | 0.50 | 1,062,000.00 | -19.30 | 70.98 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 3,213 | Increased | 6.11 | 0.06 | 228,000.00 | -11.28 | 70.96 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 13,104 | New! | 0.00 | 0.68 | 930,000.00 | 0.00 | 70.97 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 3,406 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 71.05 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 100 | Decreased | -93.75 | 0.00 | 7,000.00 | -94.85 | 70.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 4,663 | Increased | 6.12 | 0.03 | 331,000.00 | -11.26 | 70.98 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 398,979 | Decreased | -0.09 | 0.30 | 28,320,000.00 | -16.55 | 70.98 | 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 | 1,905,810 | Increased | 2.30 | 0.39 | 137,312,000.00 | -11.98 | 144.10 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 20,365 | Decreased | -19.22 | 0.18 | 1,446,000.00 | -32.49 | 71.00 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 13,034 | Decreased | -0.72 | 0.29 | 925,000.00 | -17.11 | 70.97 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 4,380 | Decreased | -78.17 | 0.06 | 311,000.00 | -81.76 | 71.00 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 3,677 | Increased | 9.70 | 0.07 | 251,000.00 | -11.93 | 68.26 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 125 | Increased | 400.00 | 0.01 | 9,000.00 | 350.00 | 72.00 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 68.67 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,067 | Increased | 5.24 | 0.01 | 147,000.00 | -11.98 | 71.12 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 7,789 | Increased | 11.91 | 0.18 | 553,000.00 | -6.43 | 71.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 5,859 | Decreased | -17.94 | 0.01 | 416,000.00 | -32.58 | 71.00 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,981,513 | Decreased | -12.30 | 0.53 | 140,647,000.00 | -26.75 | 70.98 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 16,780 | Increased | 23.85 | 0.85 | 1,191,000.00 | 3.48 | 70.98 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 19,272 | Increased | 135.25 | 0.08 | 1,368,000.00 | 96.55 | 70.98 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 421,929 | New! | 0.00 | 1.73 | 29,949,000.00 | 0.00 | 70.98 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.08 | 248,000.00 | -16.50 | 70.86 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 3,775 | Maintained | 0.00 | 0.06 | 268,000.00 | -16.51 | 70.99 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,421 | Decreased | -26.30 | 0.00 | 172,000.00 | -81.10 | 71.05 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 2,831 | Decreased | -5.82 | 0.11 | 201,000.00 | -21.18 | 71.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,291,350 | Decreased | -15.99 | 0.15 | 233,620,000.00 | -29.83 | 70.98 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 157,594 | Maintained | 0.00 | 0.78 | 11,186,000.00 | -16.47 | 70.98 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 9,770 | Decreased | -2.07 | 0.02 | 693,000.00 | -18.28 | 70.93 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 783 | Maintained | 0.00 | 0.02 | 56,000.00 | 0.00 | 71.52 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 72.73 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 6,667 | Decreased | -4.21 | 0.06 | 473,000.00 | -15.38 | 70.95 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Com | 25,000 | Decreased | -0.16 | 0.74 | 1,775,000.00 | -6.13 | 71.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 3,070 | Maintained | 0.00 | 0.10 | 218,000.00 | -16.48 | 71.01 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 7,127 | Decreased | -9.27 | 0.09 | 506,000.00 | -24.25 | 71.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,290,930 | Decreased | -1.88 | 0.19 | 91,630,000.00 | -18.04 | 70.98 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 15,551 | Increased | 12.93 | 0.04 | 1,104,000.00 | -5.64 | 142.52 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 187,482 | Decreased | -2.89 | 0.81 | 13,307,000.00 | -18.89 | 70.98 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 36,836 | Decreased | -4.05 | 0.07 | 2,615,000.00 | -19.86 | 70.99 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 81,376 | New! | 0.00 | 0.20 | 5,776,000.00 | 0.00 | 212.03 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 3,388 | Decreased | -1.57 | 0.01 | 240,000.00 | -18.09 | 70.84 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 118 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 67.80 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 35,443 | Decreased | -1.45 | 0.18 | 2,516,000.00 | -17.67 | 70.99 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 620,248 | Decreased | -50.20 | 0.19 | 44,025,000.00 | -58.40 | 70.98 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 8 | Increased | 14.29 | 0.00 | 567,000.00 | -4.55 | 70,875.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 4,666 | Decreased | -32.28 | 0.02 | 333,000.00 | -43.17 | 71.37 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 5,751 | Decreased | -93.02 | 0.03 | 408,000.00 | -94.17 | 70.94 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.23 | 710,000.00 | -16.47 | 71.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.29 | 2,129,000.00 | -16.48 | 70.97 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 12,000.00 | -14.29 | 70.59 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 14,862 | Increased | 14.27 | 0.12 | 1,055,000.00 | -4.52 | 70.99 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,128,865 | Increased | 7.84 | 0.29 | 6,477,000.00 | -53.42 | 76.16 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 63,000 | New! | 0.00 | 0.04 | 4,470,000.00 | 0.00 | 70.95 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 3,122 | Decreased | -21.08 | 0.02 | 222,000.00 | -33.93 | 71.11 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,307 | Increased | 33.66 | 9.99 | 163,754,000.00 | 20.94 | 70,981.36 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 24,135 | New! | 0.00 | 0.47 | 1,713,000.00 | 0.00 | 70.98 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 12,240 | Decreased | -0.61 | 0.50 | 869,000.00 | -17.00 | 71.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 9,525 | Increased | 0.76 | 0.31 | 676,000.00 | -15.82 | 70.97 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 793 | Increased | 33.73 | 0.03 | 56,000.00 | 7.69 | 70.62 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 4,078 | Increased | 6.53 | 0.04 | 276,000.00 | -15.08 | 67.68 | Form 13 |
| Elemental Capital Partners Llc | 09-30-2021 | Com | 81,646 | Increased | 0.58 | 4.72 | 5,652,000.00 | -12.48 | 69.23 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 6,836 | Maintained | 0.00 | 0.68 | 485,000.00 | -16.52 | 70.95 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 246,034 | Decreased | -50.91 | 0.04 | 17,463,000.00 | -59.00 | 141.95 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 48,792 | Maintained | 0.00 | 0.00 | 3,463,000.00 | 0.00 | 70.97 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 4,507 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 71.00 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.09 | 1,065,000.00 | -16.47 | 71.00 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 158 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 69.62 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 3,490 | Decreased | -7.06 | 0.03 | 248,000.00 | -22.26 | 71.06 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 13,752 | Decreased | -1.64 | 0.04 | 976,000.00 | -17.85 | 70.97 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 69,392 | New! | 0.00 | 0.08 | 4,926,000.00 | 0.00 | 142.28 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 2,842 | Increased | 24.92 | 0.00 | 202,000.00 | 4.66 | 71.08 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 5,238 | Increased | 3.31 | 0.02 | 372,000.00 | -13.69 | 213.50 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 156,639 | Decreased | -15.62 | 0.68 | 11,118,000.00 | -29.53 | 70.98 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 663,407 | Increased | 0.05 | 0.15 | 47,089,000.00 | -16.43 | 70.98 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 14,073 | Decreased | -4.74 | 9.99 | 430,400,000.00 | -16.47 | 142,040.88 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 137,584 | Maintained | 0.00 | 1.53 | 9,765,000.00 | -16.48 | 70.97 | Form 13 |
| Jabodon Pt Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 1,634 | New! | 0.00 | 0.02 | 116,000.00 | 0.00 | 70.99 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 37,335 | New! | 0.00 | 0.82 | 2,650,000.00 | 0.00 | 70.98 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 5,427 | Decreased | -2.55 | 0.04 | 374,000.00 | -18.16 | 68.91 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 19,962 | Increased | 1.69 | 0.23 | 1,417,000.00 | -15.05 | 70.98 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 7,072 | Decreased | -0.53 | 0.09 | 502,000.00 | -16.89 | 70.98 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.06 | 170,000.00 | -16.67 | 70.83 | Form 13 |
| Analog Century Management Lp | 09-30-2021 | Com | 111,635 | Decreased | -52.84 | 2.74 | 7,924,000.00 | -60.61 | 70.98 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 8,121 | Increased | 42.32 | 0.36 | 576,000.00 | 18.76 | 70.93 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 108,200 | Decreased | -60.84 | 0.30 | 7,680,000.00 | -67.29 | 70.98 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 269,514 | Increased | 25.38 | 9.99 | 19,130,104,000.00 | 0.89 | 283,920.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 19,820 | Decreased | -24.77 | 0.02 | 1,407,000.00 | -37.16 | 70.99 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 327,763 | Increased | 0.24 | 0.13 | 23,265,000.00 | -16.27 | 70.98 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 11,720 | Decreased | -4.06 | 0.09 | 832,000.00 | -19.85 | 70.99 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 173,910 | Decreased | -6.65 | 0.15 | 12,344,000.00 | -22.03 | 70.98 | Form 13 |
| Aquamarine Capital Management, Llc | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 6.96 | 14,196,000.00 | -16.47 | 70.98 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 6,570 | Increased | 1.99 | 0.09 | 466,000.00 | -14.81 | 70.93 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 19,136 | Decreased | -9.45 | 9.99 | 1,358,273,000.00 | -24.37 | 70,979.99 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 26,516 | Decreased | -26.19 | 0.06 | 1,882,000.00 | -38.36 | 70.98 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 19,108 | Increased | 9.61 | 0.05 | 1,356,000.00 | -8.44 | 70.97 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 500 | Decreased | -76.19 | 0.00 | 35,000.00 | -80.34 | 70.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 383,115 | Increased | 28.09 | 0.03 | 30,691,000.00 | 20.75 | 80.11 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 234,727 | Maintained | 0.00 | 0.24 | 16,656,000.00 | -16.50 | 70.96 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 70,062 | Maintained | 0.00 | 0.18 | 4,973,000.00 | -16.48 | 70.98 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 64,136 | Decreased | -5.31 | 0.29 | 4,551,000.00 | -20.93 | 141.93 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 5,084 | Decreased | -18.98 | 0.03 | 361,000.00 | -32.27 | 71.01 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 7,928 | Increased | 8.93 | 0.01 | 563,000.00 | -8.90 | 141.69 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 8,162 | Increased | 5.14 | 0.16 | 579,000.00 | -12.14 | 70.94 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 19,891 | Increased | 441.40 | 0.18 | 1,412,000.00 | 352.56 | 70.99 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 18,525 | Decreased | -0.83 | 0.28 | 1,315,000.00 | -17.14 | 70.99 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 127,803 | Increased | 2.97 | 0.18 | 9,071,000.00 | -14.00 | 70.98 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 75,705 | Maintained | 0.00 | 0.62 | 5,374,000.00 | 0.00 | 70.99 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 5,449 | Increased | 32.93 | 0.08 | 369,000.00 | 18.65 | 67.72 | Form 13 |
| Yong Rong (hk) Asset Management Ltd | 09-30-2021 | Com | 130,000 | Maintained | 0.00 | 6.05 | 9,228,000.00 | -16.47 | 70.98 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 10,265 | Increased | 95.52 | 0.07 | 700,000.00 | 79.49 | 68.19 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 1,359,729 | Increased | 155.38 | 2.41 | 34,932,000.00 | 63.82 | 77.07 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 86,361 | Maintained | 0.00 | 1.99 | 6,130,000.00 | 0.00 | 70.98 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 13,014 | Increased | 73.75 | 0.16 | 924,000.00 | 45.05 | 71.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 303 | Maintained | 0.00 | 0.02 | 22,000.00 | -15.38 | 72.61 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 40,863 | Decreased | -2.91 | 0.01 | 2,899,000.00 | -18.93 | 566.34 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 3,019 | Increased | 7.09 | 0.00 | 214,000.00 | -10.83 | 70.88 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 32,541 | Increased | 203.24 | 0.24 | 2,310,000.00 | 153.29 | 70.99 | Form 13 |
| Motco | 09-30-2021 | Com | 170 | Decreased | -95.80 | 0.00 | 12,000.00 | -96.51 | 70.59 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 78,942 | Decreased | -9.82 | 0.02 | 5,603,000.00 | -24.68 | 142.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 26,626 | New! | 0.00 | 0.08 | 1,890,000.00 | 0.00 | 140.99 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,696 | Decreased | -5.78 | 0.03 | 120,000.00 | -21.57 | 141.21 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 4,965 | Maintained | 0.00 | 0.03 | 352,000.00 | -16.59 | 70.90 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 16,268 | Maintained | 0.00 | 0.08 | 1,155,000.00 | -16.43 | 71.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 61,621 | Increased | 12.33 | 0.60 | 4,374,000.00 | -6.18 | 70.98 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 18,318 | Maintained | 0.00 | 0.17 | 1,300,000.00 | 0.00 | 70.97 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 975 | Increased | 104.40 | 0.01 | 69,000.00 | 68.29 | 70.77 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 273,971 | Decreased | -16.07 | 0.17 | 19,446,000.00 | -28.17 | 283.31 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 10,809 | Increased | 7.33 | 0.11 | 767,000.00 | -10.40 | 70.96 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 13,917 | New! | 0.00 | 0.23 | 988,000.00 | 0.00 | 70.99 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 20,405 | Decreased | -1.87 | 0.04 | 1,448,000.00 | -18.05 | 70.96 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 48,500 | Maintained | 0.00 | 0.69 | 3,443,000.00 | -16.47 | 70.99 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,094 | Decreased | -0.55 | 0.05 | 220,000.00 | -16.67 | 71.11 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 51 | Decreased | -60.47 | 0.00 | 4,000.00 | -63.64 | 78.43 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 7,432 | Increased | 0.90 | 0.29 | 528,000.00 | -15.65 | 71.04 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 4,665 | New! | 0.00 | 0.04 | 331,000.00 | 0.00 | 70.95 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 9,363 | Decreased | -1.47 | 0.29 | 665,000.00 | -17.70 | 71.02 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 54,515 | Decreased | -5.38 | 0.17 | 3,866,000.00 | -21.02 | 70.92 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 85,461 | Increased | 1.01 | 0.17 | 6,087,000.00 | -11.27 | 71.23 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 3,553 | Increased | 29.44 | 0.19 | 252,000.00 | 8.15 | 70.93 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 1,275 | Maintained | 0.00 | 0.01 | 90,000.00 | -16.67 | 70.59 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 221,538 | Increased | 4.67 | 0.04 | 15,724,000.00 | -15.77 | 70.98 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 303,698 | Increased | 399.05 | 0.18 | 21,556,000.00 | 301.56 | 70.98 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 115,412 | Increased | 3.16 | 0.11 | 8,192,000.00 | -13.83 | 70.98 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 866,214 | Decreased | -48.51 | 0.06 | 61,484,000.00 | -57.00 | 70.98 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 530,663 | Decreased | -3.85 | 0.14 | 37,666,000.00 | -19.69 | 70.98 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,117,202 | Decreased | -1.82 | 0.07 | 78,022,000.00 | -18.12 | 71.04 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 3,335 | Maintained | 0.00 | 0.07 | 237,000.00 | -16.25 | 71.06 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,888 | Increased | 9.48 | 0.05 | 205,000.00 | -8.48 | 70.98 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Technology Inc Com | 118,235 | Increased | 15.36 | 9.99 | 8,392,000.00 | -3.64 | 70.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 6,207 | Increased | 45.40 | 0.02 | 441,000.00 | 21.49 | 71.05 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 526,687 | Increased | 19.48 | 0.07 | 34,691,000.00 | -2.15 | 89.74 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,859 | Decreased | -73.70 | 0.00 | 274,000.00 | -78.03 | 71.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 307 | Maintained | 0.00 | 0.01 | 22,000.00 | -15.38 | 71.66 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 5,357 | Maintained | 0.00 | 9.99 | 380,240,000.00 | -16.47 | 70,980.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 14,716 | Increased | 560.21 | 0.09 | 1,044,000.00 | 452.38 | 70.94 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 3,686 | Increased | 56.39 | 0.02 | 253,000.00 | 26.50 | 68.64 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 157 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 70.06 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 20,991 | Increased | 4.67 | 0.06 | 1,490,000.00 | -12.56 | 70.98 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 31,845 | Maintained | 0.00 | 0.14 | 2,259,000.00 | 0.00 | 212.81 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 176,261 | New! | 0.00 | 1.10 | 12,676,000.00 | 0.00 | 215.68 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 6,763 | Increased | 9.29 | 0.03 | 480,000.00 | -8.75 | 70.97 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 400 | Decreased | -72.41 | 0.77 | 28,000.00 | -77.24 | 70.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 71.43 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 8,046 | Increased | 8.07 | 0.07 | 571,000.00 | -9.79 | 70.97 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.05 | 192,000.00 | -16.16 | 71.11 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 472 | Increased | 91.09 | 0.03 | 34,000.00 | 61.90 | 72.03 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 14,620 | Increased | 19.10 | 0.50 | 1,038,000.00 | -0.48 | 71.00 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 5,958 | Decreased | -2.39 | 0.16 | 423,000.00 | -18.50 | 71.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 290 | Maintained | 0.00 | 0.01 | 21,000.00 | -16.00 | 72.41 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 3,370 | Decreased | -84.16 | 0.01 | 239,000.00 | -86.78 | 70.92 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com | 45,168 | Decreased | -2.25 | 1.67 | 3,206,000.00 | -18.36 | 70.98 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,408,887 | Decreased | -6.94 | 0.18 | 170,983,000.00 | -12.14 | 70.98 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,164,711 | Decreased | -3.17 | 0.36 | 82,654,000.00 | -19.14 | 70.97 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 3,634 | Increased | 2.83 | 0.00 | 257,000.00 | -13.76 | 70.72 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 6,050 | New! | 0.00 | 0.21 | 429,000.00 | 0.00 | 70.91 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 20,016 | Decreased | -62.84 | 0.04 | 1,421,000.00 | -68.96 | 70.99 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 17,000 | New! | 0.00 | 1.20 | 1,207,000.00 | 0.00 | 71.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.20 | 923,000.00 | -16.47 | 71.00 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 32,838 | Decreased | -18.93 | 0.55 | 2,331,000.00 | -32.28 | 70.98 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 28,082 | Increased | 0.07 | 0.04 | 1,993,000.00 | -16.44 | 70.97 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 15,815 | Increased | 5.12 | 0.14 | 1,122,000.00 | -12.21 | 70.95 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,381,594 | Increased | 14.63 | 0.37 | 98,066,000.00 | -4.25 | 70.98 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 20,912 | Increased | 20.77 | 0.02 | 1,388,000.00 | 2.21 | 66.37 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 6,828 | Decreased | -12.74 | 0.04 | 485,000.00 | -27.07 | 71.03 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 12,315 | Decreased | -9.11 | 0.07 | 874,000.00 | -26.92 | 141.96 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 838,600 | Increased | 2.22 | 0.37 | 59,524,000.00 | 1.25 | 70.98 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 6,531 | Increased | 19.94 | 0.05 | 464,000.00 | 0.22 | 71.05 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 29,678 | Decreased | -0.57 | 0.89 | 2,110,000.00 | 0.57 | 71.10 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 78,198 | Maintained | 0.00 | 0.18 | 5,550,000.00 | -16.48 | 70.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 473,180 | Increased | 0.29 | 0.19 | 33,586,000.00 | -16.23 | 70.98 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 4,020 | Increased | 15.55 | 0.11 | 285,000.00 | -3.72 | 70.90 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 47,131 | Increased | 102.11 | 0.96 | 3,345,000.00 | 68.77 | 70.97 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,750 | New! | 0.00 | 0.05 | 124,000.00 | 0.00 | 70.86 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 295 | Maintained | 0.00 | 0.00 | 21,000.00 | -19.23 | 71.19 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,338,874 | Increased | 26.07 | 0.78 | 307,973,000.00 | 5.30 | 141.96 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 10,147 | Decreased | -7.87 | 0.21 | 720,000.00 | -23.08 | 70.96 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 305,196 | Increased | 3.62 | 0.33 | 21,663,000.00 | -13.46 | 70.98 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 4,008 | Maintained | 0.00 | 0.01 | 284,000.00 | -16.72 | 70.86 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 20,881 | Decreased | -4.57 | 0.20 | 1,482,000.00 | -20.28 | 141.50 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 808,524 | Increased | 17.94 | 0.10 | 57,389,000.00 | -1.49 | 70.98 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 45,709 | Decreased | -32.55 | 0.07 | 3,244,000.00 | -43.67 | 70.97 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 2,852 | Increased | 0.99 | 0.02 | 202,000.00 | -15.83 | 70.83 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 39 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 526,849 | Increased | 9.59 | 0.18 | 37,396,000.00 | -8.46 | 70.98 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 7,620 | New! | 0.00 | 0.03 | 541,000.00 | 0.00 | 71.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 71.43 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 2,875 | Decreased | -3.36 | 0.03 | 204,000.00 | -19.37 | 70.96 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.02 | 64,000.00 | -15.79 | 71.11 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 20,715 | Decreased | -17.24 | 0.05 | 1,470,000.00 | -30.89 | 70.96 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 6,532 | New! | 0.00 | 0.04 | 464,000.00 | 0.00 | 71.03 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 110,888 | Decreased | -4.39 | 0.10 | 7,871,000.00 | -20.14 | 70.98 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 8,950 | Decreased | -3.24 | 0.28 | 635,000.00 | -19.21 | 70.95 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 8,379 | Increased | 1.79 | 0.04 | 595,000.00 | -15.00 | 71.01 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 64 | Decreased | -86.69 | 0.00 | 5,000.00 | -87.80 | 78.12 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 8,497 | Maintained | 0.00 | 0.17 | 603,000.00 | -16.48 | 70.97 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 202,695 | Increased | 10.02 | 0.40 | 14,387,000.00 | -8.11 | 282.97 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 5,505 | Decreased | -21.98 | 0.07 | 391,000.00 | -34.83 | 71.03 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 162 | Maintained | 0.00 | 0.00 | 11,000.00 | -21.43 | 67.90 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 10,669 | Decreased | -1.28 | 0.03 | 757,000.00 | -17.54 | 70.95 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,611,964 | Decreased | -51.29 | 0.08 | 185,396,000.00 | -60.81 | 709.58 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 20,610 | Decreased | -1.89 | 0.02 | 1,463,000.00 | -18.04 | 70.98 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 61,808 | Increased | 10.06 | 9.99 | 4,387,174,000.00 | -8.07 | 70,980.68 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 28,285 | Decreased | -2.80 | 0.81 | 2,008,000.00 | -18.80 | 70.99 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 73.33 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 7,242,387 | Increased | 6.62 | 0.65 | 514,021,000.00 | -10.86 | 354.89 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 3,419 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 71.07 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 4,585 | Maintained | 0.00 | 0.02 | 325,000.00 | -16.67 | 70.88 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 2,794,459 | Increased | 8731.49 | 0.04 | 198,350,000.00 | 7,276.35 | 212.94 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 783 | Increased | 4.68 | 0.00 | 56,000.00 | -12.50 | 143.05 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 133,082 | Increased | 8.99 | 0.05 | 9,446,000.00 | -8.95 | 212.95 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 3,041 | Maintained | 0.00 | 0.02 | 216,000.00 | -16.28 | 71.03 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 10,819 | Decreased | -80.72 | 0.22 | 768,000.00 | -83.90 | 70.99 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 40,342 | Increased | 91.31 | 0.16 | 2,863,000.00 | 82.01 | 70.97 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,713,392 | Increased | 34.89 | 1.00 | 121,616,000.00 | 12.67 | 141.95 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 5,402 | Maintained | 0.00 | 0.03 | 383,000.00 | -16.56 | 70.90 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 522 | Maintained | 0.00 | 0.00 | 37,000.00 | -15.91 | 70.88 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 21,257 | Increased | 8.33 | 0.04 | 1,508,000.00 | -9.54 | 270.43 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,079 | Increased | 3680.00 | 0.02 | 148,000.00 | 2,860.00 | 71.19 | Form 13 |
| Managed Asset Portfolios, Llc | 09-30-2021 | Com | 442,639 | Increased | 0.42 | 4.78 | 31,419,000.00 | -16.13 | 70.98 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 21,173 | Increased | 0.95 | 0.62 | 1,503,000.00 | -15.66 | 70.99 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Decreased | -12.27 | 0.00 | 30,000.00 | -98.73 | 1.20 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 43,000.00 | -15.69 | 71.67 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 13,700 | Maintained | 0.00 | 0.04 | 972,000.00 | -16.49 | 70.95 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 167,876 | Decreased | -3.45 | 0.23 | 11,916,000.00 | -19.35 | 70.98 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 3,993 | Increased | 12.70 | 0.04 | 283,000.00 | -5.98 | 70.87 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 273,062 | Increased | 2.41 | 0.04 | 19,381,000.00 | -14.16 | 642.36 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 16,916 | Decreased | -5.35 | 9.99 | 578,000.00 | -23.65 | 79.06 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 6,900 | Increased | 14.05 | 0.26 | 490,000.00 | -4.67 | 71.01 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 4,895 | Decreased | -3.07 | 0.16 | 347,000.00 | -11.03 | 70.89 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,576 | Decreased | -3.90 | 0.03 | 112,000.00 | -19.42 | 71.07 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 309 | Maintained | 0.00 | 0.01 | 22,000.00 | -15.38 | 71.20 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 28,090 | New! | 0.00 | 0.31 | 1,994,000.00 | 0.00 | 70.99 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 290,694 | Decreased | -40.51 | 0.01 | 20,635,000.00 | -50.30 | 770.73 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 480,517 | Increased | 7.36 | 3.41 | 34,107,000.00 | -10.33 | 70.98 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 2,981 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 71.12 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 11,061 | Decreased | -14.66 | 0.02 | 785,000.00 | -28.70 | 70.97 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 8,101 | Increased | 8.99 | 0.13 | 575,000.00 | -12.35 | 70.98 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 48,968 | Decreased | -22.51 | 1.53 | 3,476,000.00 | -35.27 | 70.99 | Form 13 |
| Matthews International Capital Management Llc | 09-30-2021 | Com | 47,300 | Increased | 19.44 | 0.20 | 3,357,000.00 | -0.24 | 70.97 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 93,869 | Decreased | -0.72 | 0.14 | 6,663,000.00 | -17.08 | 70.98 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 9,895 | Increased | 34.42 | 0.00 | 702,000.00 | 12.14 | 70.94 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 315,846 | Decreased | -18.25 | 0.10 | 22,419,000.00 | -31.72 | 70.98 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 4,288 | Increased | 15.24 | 0.01 | 304,000.00 | -3.80 | 70.90 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 3,933 | Maintained | 0.00 | 0.01 | 334,000.00 | 0.00 | 84.92 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 124 | Decreased | -17.33 | 0.00 | 8,000.00 | -42.86 | 64.52 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 542 | Maintained | 0.00 | 0.01 | 38,000.00 | -17.39 | 70.11 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 12,040 | Maintained | 0.00 | 0.07 | 854,000.00 | 0.00 | 70.93 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 2,418,832 | Decreased | -6.58 | 0.63 | 171,689,000.00 | -21.97 | 283.93 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 4,438,564 | Decreased | -2.69 | 0.20 | 315,049,000.00 | -18.72 | 70.98 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 8 | Decreased | -99.94 | 0.00 | 1,000.00 | -99.91 | 125.00 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 260,000 | Increased | 100.00 | 8.13 | 18,454,000.00 | 67.05 | 141.95 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 3,338,161 | Decreased | -4.87 | 0.40 | 236,969,000.00 | -20.53 | 1,138.02 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 86 | Decreased | -81.93 | 0.00 | 6,000.00 | -85.00 | 69.77 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 4,798 | Decreased | -1.56 | 0.18 | 341,000.00 | -17.63 | 71.07 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 3,283 | Increased | 4.29 | 0.04 | 233,000.00 | -13.06 | 70.97 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 11,979 | New! | 0.00 | 0.21 | 850,000.00 | 0.00 | 70.96 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.12 | 213,000.00 | -16.47 | 71.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 48,434 | Increased | 10.13 | 0.03 | 3,433,000.00 | -11.47 | 212.28 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 4,205 | Increased | 55.45 | 0.08 | 298,000.00 | 29.57 | 70.87 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 39,358 | Increased | 0.68 | 0.15 | 2,794,000.00 | -15.89 | 568.87 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 44,564 | Decreased | -10.32 | 0.17 | 3,163,000.00 | -25.10 | 70.98 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 21,440 | Increased | 86.82 | 0.00 | 1,522,000.00 | 56.10 | 141.99 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 250,994 | Decreased | -33.74 | 0.03 | 17,816,000.00 | -46.68 | 70.98 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 195,499 | Maintained | 0.00 | 0.51 | 13,877,000.00 | 0.00 | 70.98 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 713,490 | Decreased | -10.37 | 0.07 | 50,645,000.00 | -25.13 | 497.23 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 23,130 | Increased | 15.65 | 0.01 | 1,642,000.00 | -3.41 | 70.99 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 38,449 | Decreased | -64.23 | 0.01 | 2,729,000.00 | -70.13 | 141.97 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 241,804 | Increased | 18.80 | 0.07 | 17,163,000.00 | -0.77 | 70.98 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 5,900 | Increased | 15.23 | 0.03 | 419,000.00 | -3.68 | 71.02 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 904,801 | Decreased | -24.71 | 0.07 | 64,222,000.00 | -31.12 | 141.88 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 2,868 | Decreased | -97.58 | 0.00 | 204,000.00 | -97.97 | 71.13 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 43,675 | Increased | 123.12 | 0.66 | 3,100,000.00 | 86.41 | 70.98 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 115,171 | Decreased | -1.63 | 0.54 | 8,175,000.00 | -10.00 | 70.98 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,357,592 | Decreased | -1.32 | 0.06 | 96,362,000.00 | -17.58 | 141.96 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 3,504,582 | Increased | 0.34 | 7.00 | 248,755,000.00 | -16.19 | 70.98 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 14,600 | Decreased | -0.57 | 0.13 | 1,036,000.00 | -16.99 | 70.96 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 86,881,075 | Increased | 2.26 | 0.15 | 6,166,819,000.00 | -14.59 | 2,058.16 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 4,090 | Maintained | 0.00 | 0.22 | 290,000.00 | -16.43 | 70.90 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 41,169 | Increased | 42.06 | 0.47 | 2,810,000.00 | 14.09 | 136.54 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 49 | Decreased | -88.50 | 0.00 | 3,000.00 | -91.67 | 61.22 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 21,128 | Increased | 41.25 | 0.23 | 1,500,000.00 | 18.02 | 71.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 111,539 | Increased | 5.55 | 0.11 | 7,917,000.00 | -11.84 | 70.98 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 23,030 | Maintained | 0.00 | 0.03 | 1,634,000.00 | -16.50 | 70.95 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 209,574 | Increased | 3.79 | 0.18 | 14,876,000.00 | -13.30 | 70.98 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 216,916 | Increased | 195.85 | 0.10 | 15,396,000.00 | 147.09 | 154.31 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 301,511 | Increased | 11.09 | 0.38 | 21,401,000.00 | -7.21 | 70.98 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 43,676 | Decreased | -0.02 | 0.15 | 3,100,000.00 | -16.49 | 212.98 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 696 | Increased | 2145.16 | 0.01 | 49,000.00 | 1,533.33 | 70.40 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 13,087 | Maintained | 0.00 | 0.11 | 930,000,000.00 | -19.41 | 71,062.89 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 245,500 | New! | 0.00 | 0.72 | 17,426,000.00 | 0.00 | 70.98 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 30,500 | Maintained | 0.00 | 0.04 | 2,165,000.00 | -16.47 | 70.98 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,576 | Increased | 6.54 | 0.03 | 325,000.00 | -10.96 | 71.02 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,300 | Decreased | -10.90 | 0.01 | 92,000.00 | -25.81 | 70.77 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 32,860 | Increased | 40.55 | 0.15 | 2,332,000.00 | 32.65 | 208.73 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 10,256 | Increased | 12.59 | 0.01 | 727,000.00 | -6.07 | 141.40 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 71.00 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 406,720 | Increased | 22.66 | 1.89 | 28,869,000.00 | 2.46 | 70.98 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 751,854 | Decreased | -10.00 | 1.32 | 53,367,000.00 | -24.82 | 70.98 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 7,736 | Increased | 67.92 | 0.02 | 549,000.00 | 40.05 | 70.97 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 50 | Decreased | -87.50 | 0.00 | 4,000.00 | -88.24 | 80.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 31,120 | Increased | 1144.80 | 0.29 | 2,209,000.00 | 941.98 | 141.97 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 40,115 | Decreased | -71.36 | 0.68 | 2,847,000.00 | -76.09 | 70.97 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 4,963 | Increased | 5.57 | 0.05 | 352,000.00 | -11.78 | 70.92 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 18,000.00 | -14.29 | 72.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 126,006 | Increased | 126.31 | 0.56 | 8,944,000.00 | 89.01 | 70.98 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 861 | Decreased | -69.90 | 0.01 | 61,000.00 | -74.90 | 70.85 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 14,210 | Increased | 0.18 | 0.04 | 1,008,000.00 | -11.50 | 70.94 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 25,495 | Increased | 110.82 | 0.16 | 1,810,000.00 | 76.07 | 70.99 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 60 | Decreased | -99.56 | 0.00 | 4,000.00 | -99.66 | 66.67 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 65,078 | Increased | 5.15 | 0.17 | 4,619,000.00 | -12.17 | 70.98 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 16,027 | Increased | 15.65 | 0.03 | 1,137,000.00 | -3.40 | 141.74 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 97 | Decreased | -60.89 | 0.00 | 7,000.00 | -66.67 | 72.16 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 8,318 | New! | 0.00 | 0.92 | 590,000.00 | 0.00 | 70.93 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 9,273 | New! | 0.00 | 0.47 | 658,000.00 | 0.00 | 70.96 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 57,000.00 | -16.18 | 71.25 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 15,153 | Maintained | 0.00 | 0.13 | 1,076,000.00 | -16.46 | 71.01 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 5,296,070 | Increased | 19.50 | 0.16 | 375,915,000.00 | -0.19 | 709.69 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 38,005 | New! | 0.00 | 0.00 | 2,698,000.00 | 0.00 | 70.99 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 5,254 | Decreased | -46.51 | 0.04 | 373,000.00 | -49.46 | 70.99 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 1,051,213 | Decreased | -3.41 | 0.93 | 74,615,000.00 | -22.28 | 70.98 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 396,291 | Increased | 9.03 | 0.07 | 28,130,000.00 | 2.94 | 70.98 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6,957 | Decreased | -33.57 | 0.03 | 494,000.00 | -44.49 | 71.01 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 370,281 | Decreased | -39.25 | 0.14 | 26,283,000.00 | -49.25 | 70.98 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 125,946 | Increased | 37.78 | 0.02 | 8,942,000.00 | 88.13 | 71.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 16,154 | Maintained | 0.00 | 0.03 | 1,157,000.00 | 0.00 | 71.62 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.12 | 405,000.00 | -16.32 | 71.05 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 4,180 | Decreased | -24.14 | 0.03 | 297,000.00 | -36.54 | 71.05 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,502,582 | Decreased | -15.03 | 0.04 | 106,653,000.00 | -29.03 | 70.98 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 1,333,647 | Maintained | 0.00 | 1.16 | 94,662,000.00 | 0.00 | 70.98 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 52,946 | Decreased | -31.49 | 0.03 | 3,758,000.00 | -42.77 | 70.98 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 9,592 | Decreased | -25.52 | 0.01 | 681,000.00 | -37.75 | 71.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 7,716 | Maintained | 0.00 | 0.04 | 549,000.00 | -16.18 | 357.69 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 31,281 | Decreased | -6.41 | 0.22 | 2,220,000.00 | -21.83 | 70.97 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 1,616,416 | Decreased | -10.46 | 0.78 | 114,733,000.00 | -25.21 | 70.98 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 170,303 | Maintained | 0.00 | 0.06 | 12,088,000.00 | -16.47 | 70.98 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,042,553 | Decreased | -9.29 | 0.27 | 74,001,000.00 | -24.24 | 141.96 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 19,520 | Increased | 5.54 | 0.05 | 1,386,000.00 | -11.83 | 71.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 21,452 | Increased | 14.40 | 0.03 | 1,523,000.00 | -4.39 | 71.00 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 16,871 | Increased | 0.49 | 0.13 | 1,198,000.00 | -16.05 | 71.01 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,722 | Decreased | -48.36 | 0.02 | 193,000.00 | -56.92 | 70.90 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 264,100 | Decreased | -4.79 | 0.03 | 827,000.00 | -51.27 | 6.45 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 313,701 | Increased | 14.34 | 0.12 | 22,267,000.00 | -4.49 | 212.96 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 7,391,059 | Decreased | -25.09 | 0.40 | 524,617,000.00 | -39.72 | 283.60 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 391,928 | Decreased | -15.20 | 0.29 | 27,819,000.00 | -29.17 | 70.98 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.27 | 426,000.00 | -16.47 | 71.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 24,530 | Decreased | -47.15 | 0.00 | 1,741,000.00 | -55.86 | 70.97 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 67,157 | Increased | 1.41 | 0.01 | 4,731,000.00 | -14.09 | 70.98 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 18,000.00 | -14.29 | 72.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,247 | Increased | 748.30 | 0.02 | 89,000.00 | 641.67 | 71.37 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 13,235 | Increased | 2.25 | 0.09 | 939,000.00 | -14.64 | 141.54 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 5,399 | Maintained | 0.00 | 0.07 | 383,000.00 | 0.00 | 70.94 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 64,562 | Decreased | -9.44 | 1.06 | 4,583,000.00 | -24.35 | 70.99 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 226,417 | Decreased | -1.20 | 0.21 | 16,071,000.00 | -17.47 | 70.98 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 78,030 | Increased | 62.46 | 0.42 | 5,538,000.00 | 53.36 | 141.94 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 116,201 | Increased | 23.23 | 0.86 | 8,248,000.00 | 2.93 | 70.98 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 202,200 | Decreased | -4.44 | 0.16 | 14,352,000.00 | -23.11 | 70.98 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 5,450 | Decreased | -55.92 | 0.21 | 387,000.00 | -63.18 | 71.01 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 38,824 | Decreased | -54.89 | 0.14 | 2,756,000.00 | -62.32 | 70.99 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 654 | Increased | 10.47 | 0.01 | 46,000.00 | -8.00 | 70.34 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,217 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 70.67 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 269,358 | Maintained | 0.00 | 0.39 | 19,119,000.00 | 0.00 | 70.98 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 23,369 | Increased | 8.16 | 0.54 | 1,659,000.00 | -9.64 | 70.99 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 9,886 | New! | 0.00 | 0.34 | 702,000.00 | 0.00 | 71.01 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,347 | Decreased | -1.68 | 0.01 | 96,000.00 | -17.24 | 71.27 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 138,843 | Increased | 1776.26 | 0.05 | 9,855,000.00 | 1,466.77 | 70.98 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 9,724 | Increased | 5.42 | 0.13 | 690,000.00 | -11.99 | 70.96 | Form 13 |
| Vantis Investment Advisers L.p. | 09-30-2021 | Com | 45,600 | New! | 0.00 | 3.39 | 3,237,000.00 | 0.00 | 70.99 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 13,987 | Decreased | -2.66 | 0.12 | 994,000.00 | -18.59 | 71.07 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 124,830 | Increased | 3.87 | 0.27 | 8,860,000.00 | -13.25 | 70.98 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.33 | 711,000.00 | -5.45 | 71.10 | Form 13 |
| Gemsstock Ltd. | 09-30-2021 | Com | 195,600 | Decreased | -49.78 | 6.30 | 13,884,000.00 | -58.05 | 70.98 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,050 | Increased | 14.08 | 0.01 | 146,000.00 | -4.58 | 71.22 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 19,800 | Maintained | 0.00 | 0.27 | 1,405,000.00 | -16.52 | 70.96 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,000 | Decreased | -9.09 | 0.02 | 71,000.00 | -23.66 | 71.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 3,487 | Increased | 12.56 | 0.03 | 247,000.00 | -6.08 | 70.83 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,426 | Increased | 10.43 | 0.01 | 314,000.00 | -7.92 | 70.94 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 16,961 | Maintained | 0.00 | 0.05 | 1,172,000.00 | -9.01 | 69.10 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 22,060 | Maintained | 0.00 | 0.61 | 1,565,000.00 | -16.49 | 70.94 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 10,078 | New! | 0.00 | 0.39 | 715,000.00 | 0.00 | 70.95 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.02 | 28,000.00 | -17.65 | 70.00 | 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 | 12,370 | Decreased | -4.68 | 0.06 | 878,000.00 | -9.95 | 70.98 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,027,464 | Increased | 8.89 | 0.13 | 72,930,000.00 | -9.05 | 212.87 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.14 | 1,420,000.00 | 0.00 | 71.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 280,252 | Maintained | 0.00 | 0.01 | 19,892,000.00 | -16.48 | 141.96 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 85,643 | Increased | 3.58 | 0.93 | 6,079,000.00 | -13.48 | 142.02 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 97,205 | Decreased | -88.50 | 0.00 | 6,900,000.00 | -90.40 | 70.98 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 150 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 350 | Decreased | -13.37 | 0.00 | 25,000.00 | -16.67 | 71.43 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 3,794 | Decreased | -25.77 | 0.02 | 270,000.00 | -29.69 | 71.16 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 50,499 | Decreased | -1.52 | 0.02 | 3,584,000.00 | -24.36 | 70.97 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 4,369,405 | Increased | 20.56 | 0.18 | 310,139,000.00 | 0.69 | 851.34 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 155,071 | Increased | 41.93 | 0.08 | 11,007,000.00 | 18.55 | 70.98 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 132,115 | Increased | 3.16 | 0.08 | 9,378,000.00 | -13.83 | 70.98 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 35,487 | Decreased | -73.02 | 0.01 | 2,519,000.00 | -74.53 | 70.98 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 7,902,069 | Increased | 30.28 | 0.12 | 560,890,000.00 | 8.81 | 638.82 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 11,997 | Decreased | -8.21 | 0.01 | 852,000.00 | -23.31 | 142.26 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 523,151 | Increased | 1.02 | 0.01 | 37,133,000.00 | -15.63 | 212.89 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,590,122 | Increased | 2.64 | 0.14 | 183,847,000.00 | -14.27 | 70.98 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 161,305 | Increased | 0.72 | 0.11 | 11,449,000.00 | -15.88 | 70.98 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 60,399 | Increased | 5.16 | 0.07 | 4,287,000.00 | -15.38 | 141.93 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 397,270 | Increased | 23.49 | 0.76 | 28,198,000.00 | 3.15 | 70.98 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 211,564 | Increased | 65.09 | 0.33 | 15,016,000.00 | 37.89 | 212.92 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 3,284 | Decreased | -25.41 | 0.01 | 231,000.00 | -38.24 | 140.72 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 41,550 | New! | 0.00 | 0.42 | 2,949,000.00 | 0.00 | 70.97 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 357 | Maintained | 0.00 | 0.00 | 25,000.00 | -16.67 | 70.03 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 89,663,771 | Increased | 1.38 | 0.15 | 6,364,336,000.00 | -15.32 | 496.87 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,634,736 | Decreased | -19.20 | 0.15 | 116,034,000.00 | -32.51 | 70.98 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,773 | Decreased | -18.53 | 0.01 | 268,000.00 | -31.98 | 71.03 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 14,834 | Decreased | -13.28 | 0.00 | 1,053,000.00 | -27.53 | 283.00 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 625,040 | Decreased | -10.28 | 0.25 | 44,366,000.00 | -25.06 | 212.94 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 107,837 | Decreased | -41.74 | 0.05 | 7,654,000.00 | -51.34 | 70.98 | Form 13 |
| Baupost Group Llc/ma | 09-30-2021 | Com | 7,163,416 | Maintained | 0.00 | 4.67 | 508,459,000.00 | -16.47 | 70.98 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 21,500 | Increased | 4.88 | 0.01 | 1,526,000.00 | -12.40 | 70.98 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 4,597 | Decreased | -34.73 | 0.01 | 216,000.00 | -63.94 | 46.99 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 710,622 | Decreased | -44.17 | 0.08 | 50,440,000.00 | -53.37 | 212.98 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 3,045 | Decreased | -27.12 | 0.14 | 216,000.00 | -39.15 | 70.94 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Com | 46,295 | Maintained | 0.00 | 0.47 | 3,286,000.00 | -16.47 | 70.98 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 49,206 | Increased | 1.21 | 0.14 | 3,493,000.00 | -15.46 | 70.99 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,855,914 | Decreased | -2.89 | 0.18 | 131,733,000.00 | -18.89 | 70.98 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 32,389 | New! | 0.00 | 0.96 | 2,299,000.00 | 0.00 | 70.98 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 116,810 | Maintained | 0.00 | 0.31 | 8,291,000.00 | 0.00 | 70.98 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 4,572 | Maintained | 0.00 | 0.05 | 325,000.00 | -16.45 | 71.08 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 159,616 | Increased | 9.39 | 0.38 | 11,330,000.00 | -8.62 | 70.98 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 8,091 | Increased | 5480.00 | 0.03 | 574,000.00 | 4,683.33 | 70.94 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 3,250 | Increased | 85.71 | 0.06 | 231,000.00 | 55.03 | 71.08 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Micron Technology Inc Com | 34,228 | Increased | 1.84 | 0.13 | 2,430,000.00 | -14.92 | 70.99 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Mu | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 342,861 | Decreased | -12.84 | 0.11 | 24,336,000.00 | -27.20 | 70.98 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 15,427 | Increased | 2.23 | 0.02 | 1,095,000.00 | -14.59 | 70.98 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 26,447 | Decreased | -0.69 | 0.02 | 1,877,000.00 | -17.06 | 70.97 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 170,364 | Decreased | -79.25 | 0.05 | 12,092,000.00 | -82.67 | 70.98 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 10,100,087 | Decreased | -32.03 | 0.90 | 716,904,000.00 | -43.23 | 70.98 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 59,401 | Decreased | -95.25 | 0.05 | 4,216,000.00 | -96.03 | 70.98 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 1,606,586 | Decreased | -15.73 | 2.13 | 114,035,000.00 | -29.61 | 70.98 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 820,053 | Decreased | -3.51 | 0.35 | 58,207,000.00 | -19.41 | 70.98 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.11 | 327,000.00 | -16.37 | 71.09 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 18,724,700 | Increased | 0.69 | 0.18 | 1,325,309,000.00 | -15.89 | 70.78 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 207,636 | Increased | 0.33 | 0.09 | 14,738,000.00 | -16.20 | 70.98 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 39,842 | Decreased | -25.70 | 0.03 | 2,828,000.00 | -37.94 | 283.77 | Form 13 |
| Natixis | 09-30-2021 | Com | 468,899 | Decreased | -18.16 | 0.11 | 33,283,000.00 | -31.64 | 142.08 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 76,989 | Increased | 309.08 | 0.05 | 5,463,000.00 | 241.65 | 212.89 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 9,490 | Decreased | -2.25 | 0.01 | 674,000.00 | -18.30 | 71.02 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 5,419 | Decreased | -58.71 | 0.00 | 385,000.00 | -66.72 | 71.05 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 573,224 | Decreased | -1.58 | 0.22 | 40,688,000.00 | -17.80 | 141.97 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com | 244,660 | Maintained | 0.00 | 2.79 | 17,366,000.00 | -16.47 | 141.96 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 4,295 | Decreased | -2.61 | 0.16 | 305,000.00 | -18.67 | 71.01 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 1,190,603 | Decreased | -39.79 | 9.99 | 84,509,000,000.00 | -49.71 | 212,940.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,754,733 | Increased | 5.65 | 0.05 | 195,530,000.00 | -11.75 | 1,060.38 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 99,827 | Increased | 1.50 | 0.28 | 7,086,000.00 | -15.22 | 70.98 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 4,250 | Increased | 70.00 | 0.01 | 302,000.00 | 42.45 | 71.06 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 4,770,062 | Decreased | -13.91 | 0.31 | 338,580,000.00 | -28.09 | 283.93 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 21,072 | Maintained | 0.00 | 0.01 | 1,496,000.00 | 0.00 | 70.99 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 133,877 | Decreased | -4.42 | 0.04 | 9,503,000.00 | -20.16 | 70.98 | 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 |
| Tiger Management L.l.c. | 09-30-2021 | Com | 446,300 | Maintained | 0.00 | 5.86 | 31,678,000.00 | -16.48 | 70.98 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 3,016 | Maintained | 0.00 | 0.01 | 214,000.00 | -16.41 | 70.95 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,088,405 | Increased | 4.30 | 0.18 | 77,792,000.00 | -12.26 | 71.47 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 10,782 | Increased | 7.24 | 0.01 | 765,000.00 | -10.42 | 141.87 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 39,079 | Decreased | -0.82 | 0.10 | 2,774,000.00 | -17.14 | 70.98 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,494,952 | Decreased | -0.01 | 0.33 | 177,092,000.00 | -16.48 | 283.94 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 46,001 | Increased | 1.76 | 0.37 | 3,265,000.00 | -15.00 | 142.97 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 10,907 | Decreased | -19.24 | 0.07 | 774,000.00 | -32.58 | 70.96 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 71,190 | Decreased | -1.08 | 0.28 | 5,053,000.00 | -17.38 | 70.98 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 390,016 | Decreased | -2.47 | 0.05 | 27,683,000.00 | -18.54 | 212.97 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,267,560 | Increased | 30.16 | 0.32 | 230,481,000.00 | 8.04 | 70.54 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 55,500 | Increased | 81.04 | 0.05 | 3,939,000.00 | 51.21 | 70.97 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,948,132 | Decreased | -1.53 | 0.18 | 138,278,000.00 | -17.76 | 70.98 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 1,434,200 | Increased | 19.32 | 0.65 | 101,800,000.00 | -0.34 | 212.94 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 142 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 70.42 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.00 | 38,000.00 | -17.39 | 70.37 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 12,413 | New! | 0.00 | 0.04 | 881,000.00 | 0.00 | 70.97 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwi Management Lp | 09-30-2021 | Com | 405,000 | Maintained | 0.00 | 1.78 | 28,747,000.00 | -16.47 | 70.98 | Form 13 |
| Crosslink Capital Inc | 09-30-2021 | Common Stocks | 460,418 | Decreased | -13.63 | 5.90 | 32,680,000.00 | -27.86 | 70.98 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 190,805 | Decreased | -7.31 | 1.00 | 13,543,000.00 | -22.58 | 70.98 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,420,912 | Increased | 12.84 | 0.18 | 171,836,000.00 | -5.75 | 70.98 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 26,993 | Increased | 1.01 | 0.20 | 1,916,000.00 | -15.63 | 70.98 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,112,430 | Decreased | -8.13 | 0.11 | 81,426,000.00 | -20.86 | 221.87 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 200 | Decreased | -33.33 | 0.00 | 14,000.00 | -44.00 | 70.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 121,449 | Increased | 75.04 | 0.02 | 8,621,000.00 | 46.22 | 70.98 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.02 | 234,000.00 | 0.00 | 70.91 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,525,709 | Increased | 336.64 | 0.26 | 106,205,000.00 | 271.05 | 348.41 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,436,730 | Increased | 6.89 | 0.20 | 101,979,000.00 | -10.72 | 70.98 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,753,728 | Increased | 4.10 | 0.23 | 124,480,000.00 | -11.83 | 70.98 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,170,877 | Decreased | -34.10 | 0.19 | 83,109,000.00 | -44.95 | 212.94 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 11,651 | New! | 0.00 | 0.26 | 827,000.00 | 0.00 | 70.98 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 178,466 | Increased | 152.41 | 0.23 | 12,666,000.00 | 110.82 | 711.46 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 47,001 | Increased | 2.06 | 0.00 | 3,334,000.00 | -14.78 | 212.80 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 7,327 | Increased | 8.15 | 0.12 | 521,000.00 | -9.39 | 71.11 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 187,002 | Decreased | -4.39 | 0.40 | 13,273,000.00 | -20.15 | 70.98 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 10,000 | Decreased | -75.00 | 0.00 | 710,000.00 | -79.12 | 71.00 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 4,639 | Increased | 42.48 | 0.01 | 329,000.00 | 14.63 | 70.92 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,849 | Increased | 40.67 | 0.04 | 344,000.00 | 13.16 | 141.90 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 19,658 | Increased | 3.48 | 0.09 | 1,395,000.00 | -16.77 | 70.96 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 487,056 | Increased | 0.69 | 0.20 | 34,571,000.00 | -15.90 | 283.94 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 11,112 | Increased | 22.88 | 0.00 | 789,000.00 | -1.13 | 71.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 24,377 | Decreased | -9.38 | 0.03 | 1,730,000.00 | -27.10 | 70.97 | Form 13 |
| Shannon River Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com | 35,000 | Increased | 133.33 | 1.11 | 2,484,000.00 | 87.76 | 70.97 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 3,284 | Maintained | 0.00 | 9.99 | 233,000.00 | 0.00 | 70.95 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oasis Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 1,112,908 | Maintained | 0.00 | 0.33 | 78,994,000.00 | 0.00 | 921.44 | 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 | 799,861 | Maintained | 0.00 | 0.24 | 56,774,000.00 | 0.00 | 141.96 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 452,659 | New! | 0.00 | 0.32 | 32,130,000.00 | 0.00 | 212.95 | Form 13 |
| Amundi | 09-30-2021 | Com | 5,776,945 | New! | 0.00 | 0.29 | 410,048,000.00 | 0.00 | 567.86 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 200 | New! | 0.00 | 2.24 | 14,196,000.00 | 0.00 | 70,980.00 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Com | 1,254,000 | Decreased | -28.51 | 1.30 | 89,009,000.00 | -40.28 | 70.98 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 4,965 | Decreased | -42.25 | 0.00 | 352,000.00 | -53.56 | 70.90 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 4,043 | Increased | 4.28 | 0.06 | 287,000.00 | -12.77 | 70.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 889,584 | Decreased | -20.56 | 0.34 | 63,143,000.00 | -33.64 | 70.98 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 173,595 | Decreased | -57.11 | 0.06 | 12,322,000.00 | -64.17 | 70.98 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 301,611 | Increased | 30.56 | 2.97 | 21,408,000.00 | 5.05 | 70.98 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 1,353,000 | Maintained | 0.00 | 1.10 | 96,168,000.00 | -16.36 | 71.08 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 9,622 | Decreased | -5.04 | 0.04 | 683,000.00 | -20.67 | 70.98 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 17,800 | Decreased | -86.83 | 0.03 | 1,263,000.00 | -89.41 | 70.96 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 3,242 | Increased | 4.31 | 0.05 | 230,000.00 | -16.06 | 70.94 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 30,000 | Decreased | -92.00 | 0.05 | 2,129,000.00 | -93.56 | 70.97 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 4,327,246 | Increased | 126.02 | 1.10 | 307,148,000.00 | 81.87 | 212.94 | Form 13 |
| Dalton Investments Llc | 09-30-2021 | Com | 7,760 | Maintained | 0.00 | 0.40 | 551,000.00 | -19.56 | 71.01 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 2,453,015 | Increased | 19.01 | 0.73 | 174,112,000.00 | -0.59 | 212.94 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Com | 4,000,000 | Increased | 13.75 | 3.23 | 283,920,000.00 | -8.47 | 70.98 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 30,192 | Decreased | -4.65 | 0.51 | 2,144,000.00 | -20.33 | 142.09 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 268,970 | Decreased | -36.99 | 0.03 | 19,091,000.00 | -49.30 | 141.94 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 24,545,270 | Increased | 100.55 | 0.41 | 1,742,232,000.00 | 61.38 | 70.98 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 14,864,469 | Increased | 915.72 | 0.18 | 1,055,080,000.00 | 717.31 | 70.98 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 16,656,609 | Maintained | 0.00 | 0.25 | 1,182,286,000.00 | 0.00 | 283.92 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 2,851,367 | Increased | 78.29 | 0.41 | 202,390,000.00 | 43.47 | 212.94 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 4,307 | Increased | 38.36 | 0.05 | 306,000.00 | 11.27 | 71.05 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 196,157 | Maintained | 0.00 | 0.02 | 12,014,000.00 | 0.00 | 61.25 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 4,751 | Maintained | 0.00 | 0.01 | 337,000.00 | -16.58 | 70.93 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 250,213 | Decreased | -0.01 | 0.33 | 17,760,000.00 | -16.48 | 70.98 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 26,438,302 | Decreased | -5.60 | 0.24 | 1,876,592,000.00 | -21.16 | 709.81 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 114,465 | Increased | 473.64 | 0.23 | 8,125,000.00 | 361.65 | 213.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 114,570 | Decreased | -56.56 | 0.07 | 8,132,000.00 | -65.05 | 212.93 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 51,959 | Increased | 113.87 | 0.17 | 3,688,000.00 | 72.10 | 70.98 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 34,150 | Decreased | -3.28 | 0.16 | 2,424,000.00 | -19.23 | 70.98 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,743 | Decreased | -21.89 | 0.00 | 408,000.00 | -34.72 | 71.04 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 724,700 | Increased | 191.16 | 0.44 | 51,439,000.00 | 174.90 | 70.98 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 4,938 | Increased | 811.07 | 0.00 | 350,000.00 | 660.87 | 70.88 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 11,049 | Decreased | -82.92 | 0.00 | 784,000.00 | -86.26 | 70.96 | Form 13 |
| Evercore Wealth Management, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 411,300 | Decreased | -51.72 | 2.90 | 29,194,000.00 | -64.15 | 70.98 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 10,895 | Increased | 13.08 | 0.07 | 773,000.00 | -5.62 | 70.95 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 17,015 | New! | 0.00 | 9.99 | 1,207,000.00 | 0.00 | 70.94 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 129,735 | Increased | 636.17 | 0.37 | 9,209,000.00 | 492.22 | 70.98 | Form 13 |
| Theleme Partners Llp | 09-30-2021 | Com | 2,192,000 | Increased | 8.41 | 4.44 | 155,588,000.00 | -9.45 | 70.98 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 6,856 | New! | 0.00 | 0.05 | 487,000.00 | 0.00 | 71.03 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 13,001 | Decreased | -99.35 | 0.03 | 923,000.00 | -99.48 | 212.94 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 1,850 | Decreased | -91.27 | 0.03 | 131,000.00 | -92.99 | 70.81 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 4,181 | New! | 0.00 | 0.08 | 297,000.00 | 0.00 | 71.04 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 8,439 | Decreased | -0.12 | 0.22 | 599,000.00 | -16.57 | 70.98 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 7,300 | Decreased | -41.03 | 0.11 | 518,000.00 | -50.76 | 70.96 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 239,291 | Maintained | 0.00 | 0.40 | 16,985,000.00 | 0.00 | 70.98 | 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 |
| Jericho Capital Asset Management 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 | 273,494 | Decreased | -5.41 | 0.10 | 19,413,000.00 | -23.89 | 70.98 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 89,957 | Increased | 202.42 | 0.01 | 6,385,000.00 | 185.55 | 141.97 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 8,222 | Maintained | 0.00 | 0.10 | 584,000.00 | -16.45 | 71.03 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 89,131 | Decreased | -22.55 | 0.39 | 6,327,000.00 | -35.31 | 70.99 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 33,090 | New! | 0.00 | 0.28 | 2,349,000.00 | 0.00 | 70.99 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Com | 1,000,000 | New! | 0.00 | 2.20 | 70,980,000.00 | 0.00 | 70.98 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 360,868 | Decreased | -37.08 | 0.14 | 25,625,000.00 | -37.87 | 213.14 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 16,527 | Decreased | -22.08 | 0.04 | 1,173,000.00 | -26.46 | 70.97 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 19,997 | Increased | 198.55 | 0.19 | 1,419,000.00 | 149.38 | 70.96 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 190,109 | Increased | 0.01 | 0.36 | 13,494,000.00 | -16.47 | 70.98 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 303,309 | Decreased | -3.35 | 0.20 | 21,529,000.00 | -19.27 | 70.98 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 27,000 | Decreased | -47.08 | 0.05 | 1,916,000.00 | -55.80 | 70.96 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 132,260 | Maintained | 0.00 | 1.23 | 9,388,000.00 | -5.58 | 70.98 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 1,790,549 | Increased | 1299.48 | 0.82 | 127,093,000.00 | 1,221.27 | 70.98 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 252,118 | Decreased | -20.15 | 0.21 | 17,896,000.00 | -33.30 | 354.95 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 21,287 | Decreased | -10.20 | 0.04 | 1,511,000.00 | -24.98 | 70.98 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 19,998,978 | Increased | 4.04 | 0.32 | 1,419,535,000.00 | -16.28 | 70.98 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 575,000 | New! | 0.00 | 0.64 | 40,814,000.00 | 0.00 | 70.98 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 1,164,658 | Decreased | -22.60 | 0.21 | 82,668,000.00 | -35.35 | 212.94 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 09-30-2021 | Com | 49,200 | Decreased | -50.40 | 0.78 | 3,492,000.00 | -53.20 | 70.98 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 39,920 | Decreased | -65.42 | 0.27 | 2,834,000.00 | -71.11 | 70.99 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 270,258 | Increased | 164.79 | 0.16 | 19,179,000.00 | 121.11 | 70.97 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 11,381 | Decreased | -1.89 | 0.04 | 808,000.00 | -3.58 | 211.60 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 1.06 | 1,491,000.00 | 0.00 | 71.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 12,500 | New! | 0.00 | 0.04 | 887,000.00 | 0.00 | 70.96 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 60,621 | Increased | 13.12 | 0.09 | 4,302,000.00 | -5.51 | 212.76 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 61,649 | Increased | 2.34 | 2.91 | 4,376,000.00 | -3.38 | 70.98 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 3,516 | Increased | 1.21 | 0.02 | 250,000.00 | -15.25 | 71.10 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 89,015 | Decreased | -81.69 | 0.21 | 6,318,000.00 | -82.71 | 212.93 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,527 | Increased | 13.47 | 0.02 | 179,000.00 | -5.29 | 70.83 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 20,588 | Increased | 25.74 | 0.05 | 1,462,000.00 | 5.10 | 71.01 | Form 13 |
| Ronit Capital Llp | 09-30-2021 | Com | 5,500 | Increased | 57.14 | 0.44 | 390,000.00 | 31.31 | 70.91 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 214,257 | Decreased | -60.18 | 0.19 | 15,208,000.00 | -62.40 | 70.98 | 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 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 14,514 | Increased | 3.86 | 0.13 | 1,030,000.00 | -13.30 | 70.97 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 11,976,270 | Increased | 31.69 | 0.26 | 850,074,000.00 | 10.00 | 851.21 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 3,973 | New! | 0.00 | 0.08 | 282,000.00 | 0.00 | 70.98 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 8,448 | Increased | 1.43 | 0.06 | 600,000.00 | -15.25 | 71.02 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 15,292 | Decreased | -79.83 | 0.06 | 1,085,000.00 | -80.96 | 70.95 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 55,024 | Increased | 8.05 | 0.08 | 3,906,000.00 | -9.75 | 70.99 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 139,083 | Increased | 7.82 | 9.99 | 9,872,000.00 | 1.79 | 70.98 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 149,600 | New! | 0.00 | 3.07 | 10,619,000.00 | 0.00 | 70.98 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 21,859 | Maintained | 0.00 | 0.01 | 1,566,000.00 | 0.00 | 71.64 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 12,342 | Maintained | 0.00 | 0.17 | 926,000.00 | 0.00 | 75.03 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 27,157 | Increased | 201.74 | 0.12 | 1,928,000.00 | 142.82 | 70.99 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,157,566 | Increased | 4.84 | 0.29 | 82,164,000.00 | -1.02 | 141.96 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 1,504,962 | Increased | 272.91 | 0.31 | 106,822,000.00 | 252.07 | 212.94 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 4,690 | Maintained | 0.00 | 0.01 | 333,000.00 | 0.00 | 71.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 3,044 | Decreased | -1.62 | 0.03 | 216,000.00 | -20.88 | 70.96 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 2,750,000 | Decreased | -65.62 | 4.65 | 195,195,000.00 | -67.55 | 70.98 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 17,169 | Increased | 196.37 | 0.08 | 1,219,000.00 | 147.76 | 71.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,000.00 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 12,897 | Decreased | -9.74 | 0.06 | 915,000.00 | -27.38 | 70.95 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 7,745 | Decreased | -2.06 | 0.07 | 550,000.00 | -18.15 | 71.01 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 6,598 | Increased | 0.89 | 0.03 | 468,000.00 | -15.83 | 70.93 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 384 | Decreased | -83.67 | 0.01 | 27,000.00 | -85.64 | 70.31 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,029,080 | Decreased | -1.98 | 0.12 | 73,048,000.00 | -5.73 | 356.02 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 1,195 | New! | 0.00 | 0.00 | 85,000.00 | 0.00 | 71.13 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 10,305 | Increased | 36.94 | 0.06 | 731,000.00 | 10.09 | 70.94 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Himalaya Capital Management Llc | 09-30-2021 | Com | 11,476,523 | Maintained | 0.00 | 9.99 | 814,604,000.00 | -16.47 | 70.98 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 465,708 | Decreased | -1.05 | 0.07 | 33,178,000.00 | -17.05 | 290.64 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 49,354 | New! | 0.00 | 0.05 | 3,536,000.00 | 0.00 | 71.65 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Com | 8,042,228 | New! | 0.00 | 5.13 | 570,837,000.00 | 0.00 | 70.98 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 21,068 | Decreased | -18.77 | 0.10 | 1,496,000.00 | -32.12 | 71.01 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 17,000 | Decreased | -32.00 | 0.15 | 1,207,000.00 | -43.17 | 141.01 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 8,746 | Decreased | -27.64 | 0.22 | 621,000.00 | -41.74 | 71.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 462 | Maintained | 0.00 | 0.03 | 32,000.00 | -17.95 | 69.26 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 9,715 | Increased | 11.91 | 0.17 | 690,000.00 | 54.36 | 71.02 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 17,076 | New! | 0.00 | 0.08 | 1,212,000.00 | 0.00 | 70.98 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 5,783 | Increased | 33.96 | 0.01 | 410,000.00 | 11.72 | 70.90 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 7,193 | Increased | 11.40 | 0.04 | 511,000.00 | -6.92 | 71.04 | 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 | 706 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 70.82 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 60,265 | Increased | 237.66 | 0.11 | 4,278,000.00 | 182.00 | 70.99 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 9,070 | Decreased | -59.89 | 0.02 | 644,000.00 | -62.12 | 71.00 | Form 13 |
| Pennant Investors, Lp | 09-30-2021 | Com | 801,400 | Increased | 32.24 | 9.99 | 56,883,000.00 | 24.86 | 141.96 | Form 13 |
| Totem Point Management, Llc | 09-30-2021 | Com | 79,268 | Decreased | -60.57 | 3.66 | 5,626,000.00 | -62.78 | 70.97 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 450 | Decreased | -48.92 | 0.01 | 32,000.00 | -57.33 | 71.11 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 29,188 | Increased | 5.48 | 0.03 | 2,075,000.00 | -11.74 | 71.09 | Form 13 |
| Horiko Capital Management Llc | 09-30-2021 | Com | 133,728 | Decreased | -2.07 | 3.67 | 9,492,000.00 | -18.21 | 70.98 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,950 | Increased | 31.93 | 0.03 | 280,000.00 | 10.24 | 70.89 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 42,662 | Increased | 63.28 | 0.01 | 3,028,000.00 | 31.37 | 70.98 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 4,549 | Increased | 20.34 | 0.04 | 323,000.00 | 0.62 | 71.00 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 54,499 | New! | 0.00 | 1.29 | 3,868,000.00 | 0.00 | 70.97 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 34 | Decreased | -97.65 | 0.00 | 2,000.00 | -88.24 | 117.64 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 6,124 | Decreased | -2.95 | 0.09 | 435,000.00 | -18.84 | 71.03 | Form 13 |
| Wishbone Management, Lp | 09-30-2021 | Com | 2,100,000 | Increased | 95.35 | 9.99 | 149,058,000.00 | 84.43 | 70.98 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com | 711,812 | Decreased | -15.85 | 1.19 | 50,524,000.00 | -32.29 | 70.98 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 42,708 | Increased | 25.22 | 0.31 | 3,031,000.00 | 4.59 | 70.97 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 417,363 | Decreased | -46.09 | 0.48 | 29,624,000.00 | -49.10 | 70.98 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 6,673 | Increased | 3236.50 | 0.30 | 474,000.00 | 3,060.00 | 71.03 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 4,553 | New! | 0.00 | 0.22 | 323,000.00 | 0.00 | 70.94 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 359 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 72.42 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 3,319 | Increased | 5.90 | 0.12 | 236,000.00 | -11.28 | 71.11 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 82,526 | Decreased | -45.42 | 0.39 | 5,858,000.00 | -54.41 | 70.98 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 4,372 | Decreased | -0.02 | 0.04 | 311,000.00 | -16.17 | 71.13 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 182,500 | Decreased | -5.19 | 5.72 | 12,954,000.00 | -20.81 | 141.98 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 218,200 | Decreased | -53.13 | 0.31 | 15,488,000.00 | -55.74 | 212.96 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 5,147 | Decreased | -5.63 | 0.15 | 365,000.00 | -21.17 | 70.92 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 5,640 | Increased | 14.82 | 0.35 | 400,000.00 | -4.08 | 70.92 | Form 13 |
| Pinpoint Asset Management Ltd | 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 | 2,708 | Increased | 26.25 | 0.04 | 193,000.00 | 6.04 | 71.27 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 23,915 | Decreased | -4.40 | 0.38 | 961,000.00 | -6.97 | 72.58 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One01 Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 50,563 | Maintained | 0.00 | 0.43 | 3,589,000.00 | 0.00 | 70.98 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 2,056,490 | New! | 0.00 | 0.60 | 145,970,000.00 | 0.00 | 70.98 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 26,416 | Increased | 954.53 | 1.40 | 1,875,000.00 | 748.42 | 70.98 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 11,483 | Maintained | 0.00 | 0.33 | 815,000.00 | 0.00 | 70.97 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 920 | Maintained | 0.00 | 0.05 | 65,000.00 | -16.67 | 70.65 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 42,293 | Increased | 6.43 | 1.00 | 3,002,000.00 | -11.10 | 70.98 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 262,206 | New! | 0.00 | 0.73 | 18,611,000.00 | 0.00 | 212.88 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 39,225 | Increased | 8.74 | 0.19 | 2,784,000.00 | -12.51 | 70.98 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 75,831 | Maintained | 0.00 | 0.01 | 5,387,000.00 | 0.00 | 145.51 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 22,748 | Increased | 326.55 | 0.01 | 1,613,000.00 | 243.92 | 278.67 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 94,801 | Decreased | -42.13 | 0.01 | 6,729,000.00 | -51.67 | 141.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 13,963,737 | Decreased | -46.42 | 0.08 | 991,147,000.00 | -55.25 | 354.91 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,528,379 | Decreased | -31.25 | 0.12 | 108,484,000.00 | -42.58 | 70.98 | Form 13 |
| Springowl Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 624,978 | Decreased | -74.20 | 0.11 | 44,361,000.00 | -75.64 | 70.98 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 33,890 | Increased | 12.46 | 0.05 | 2,527,000.00 | 6.49 | 74.56 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 49,666 | Decreased | -0.79 | 0.03 | 3,525,000.00 | -17.14 | 70.97 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 9,344,867 | Increased | 61.42 | 0.05 | 663,299,000.00 | 34.82 | 993.70 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 241,174 | Increased | 2.01 | 0.02 | 17,120,000.00 | -14.78 | 357.88 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 156,000.00 | -19.59 | 70.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 120,391 | Increased | 103685.34 | 0.14 | 8,545,000.00 | -16.14 | 70.98 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,078,303 | Decreased | -15.05 | 0.04 | 218,499,000.00 | -31.64 | 573.79 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 11,653,915 | Decreased | -0.64 | 0.14 | 827,195,000.00 | -17.01 | 354.90 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 30,191 | Decreased | -45.05 | 0.07 | 2,143,000.00 | -54.10 | 70.98 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 7,558,626 | Increased | 1.74 | 0.17 | 536,511,000.00 | -15.02 | 212.95 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 17,085 | New! | 0.00 | 1.25 | 1,213,000.00 | 0.00 | 71.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 2,621 | Decreased | -32.38 | 0.02 | 186,000.00 | -43.47 | 70.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,194,876 | Decreased | -75.22 | 0.05 | 510,692,000.00 | -76.61 | 70.98 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 21,806 | Decreased | -0.45 | 0.05 | 1,548,000.00 | -19.88 | 70.99 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,563,508 | Decreased | -19.59 | 0.15 | 465,864,000.00 | -24.08 | 425.41 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 7,615,468 | Decreased | -29.37 | 9.99 | 540,545,917,000.00 | -43.16 | 851,759.87 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 143,705 | Decreased | -63.66 | 1.13 | 10,200,000.00 | -65.70 | 141.96 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 55,731 | Decreased | -68.67 | 0.06 | 3,956,000.00 | -70.42 | 70.98 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 626,586 | Decreased | -46.45 | 0.30 | 44,475,000.00 | -49.44 | 70.98 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 370,495 | Increased | 2.43 | 1.44 | 26,298,000.00 | -14.44 | 70.98 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 1,085,722 | Decreased | -17.15 | 0.74 | 77,065,000.00 | -33.33 | 70.98 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,196,416 | Decreased | -8.66 | 0.04 | 368,842,000.00 | -23.70 | 779.65 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 861,094 | Increased | 44.98 | 0.17 | 61,120,000.00 | 21.10 | 283.68 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 24,312 | Decreased | -15.41 | 0.07 | 1,726,000.00 | -31.91 | 70.99 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 11,101,940 | Decreased | -36.54 | 0.11 | 788,016,000.00 | -40.08 | 638.82 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 101,310 | Decreased | -0.09 | 0.27 | 7,191,000.00 | -16.55 | 70.98 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,790,994 | Decreased | -32.67 | 0.07 | 269,083,000.00 | -43.76 | 1,135.59 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 3,769,812 | Increased | 2.00 | 0.15 | 267,581,000.00 | -14.80 | 70.98 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 85,946 | Increased | 206.83 | 0.06 | 6,100,000.00 | 156.30 | 70.97 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 24,375 | New! | 0.00 | 0.02 | 1,730,000.00 | 0.00 | 70.97 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 46,232,668 | Increased | 2.03 | 0.17 | 3,286,163,000.00 | -17.78 | 71.08 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 913,934 | Decreased | -10.73 | 0.12 | 65,548,000.00 | -22.27 | 71.72 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 7,548 | Increased | 29.25 | 0.04 | 536,000.00 | 22.10 | 71.01 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 3,525 | Maintained | 0.00 | 0.05 | 250,000.00 | 0.00 | 70.92 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 935,914 | Decreased | -29.42 | 9.99 | 454,659,977,000.00 | 104.88 | 702,772,980.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,301,650 | Decreased | -29.64 | 0.04 | 92,373,000.00 | -43.41 | 70.97 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 8,139 | Decreased | -97.64 | 0.01 | 583,000.00 | -98.01 | 71.63 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 834,855 | Maintained | 0.00 | 1.88 | 59,258,000.00 | 0.00 | 70.98 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 22,793 | Increased | 10.33 | 0.05 | 1,639,000.00 | -6.93 | 71.91 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 30,300 | Increased | 1.00 | 0.37 | 2,151,000.00 | -15.61 | 70.99 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 23,594 | Increased | 6.00 | 0.05 | 1,677,000.00 | -11.36 | 71.08 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 42,243 | Increased | 3.68 | 0.02 | 3,003,000.00 | -16.44 | 71.09 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 56,986 | Increased | 49.79 | 0.08 | 4,045,000.00 | 25.12 | 70.98 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 49,990 | Increased | 33.21 | 0.05 | 3,548,000.00 | 11.26 | 70.97 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 27,654 | Increased | 10.02 | 0.04 | 1,963,000.00 | -8.10 | 70.98 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 202,811 | Decreased | -9.06 | 0.19 | 14,395,000.00 | -14.14 | 70.98 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 12,178,835 | Increased | 66.08 | 0.31 | 864,453,000.00 | 33.64 | 354.87 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 2,010 | New! | 0.00 | 0.03 | 143,000.00 | 0.00 | 71.14 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 87,582 | Increased | 6.77 | 0.19 | 6,216,000.00 | -10.83 | 141.94 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,250 | Increased | 13.64 | 0.02 | 89,000.00 | 7.23 | 71.20 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 32,445 | Decreased | -93.98 | 0.02 | 2,303,000.00 | -94.97 | 70.98 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 74,884 | Increased | 8.99 | 0.08 | 5,315,000.00 | -8.97 | 70.98 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 33,834 | Increased | 3.95 | 0.58 | 2,405,000.00 | -13.05 | 71.08 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 20,665 | Decreased | -6.23 | 0.11 | 1,467,000.00 | -11.47 | 70.99 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 12,035 | Increased | 71.07 | 0.17 | 854,000.00 | 37.74 | 70.96 | 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 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 7,138 | Decreased | -10.16 | 0.06 | 507,000.00 | -24.89 | 71.03 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 3,703 | New! | 0.00 | 0.12 | 263,000.00 | 0.00 | 71.02 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.01 | 22,000.00 | -15.38 | 72.13 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 193,647 | Decreased | -24.67 | 0.93 | 13,745,000.00 | -37.08 | 70.98 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 85,000.00 | -16.67 | 70.83 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 6,675 | Increased | 17.11 | 0.37 | 474,000.00 | 12.32 | 71.01 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 57,000.00 | -16.18 | 71.25 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 5,315,471 | Increased | 6.39 | 0.12 | 377,292,000.00 | 0.45 | 70.98 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 6,868,413 | Increased | 4.03 | 1.03 | 487,520,000.00 | -13.11 | 70.98 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 25,494 | Maintained | 0.00 | 0.03 | 1,810,000.00 | 0.00 | 71.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 14,734 | Increased | 1.50 | 0.05 | 1,057,000.00 | -14.34 | 71.74 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 176,234 | Maintained | 0.00 | 0.79 | 12,509,000.00 | 0.00 | 212.93 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | - | 3,750 | Maintained | 0.00 | 0.13 | 275,000.00 | -10.42 | 73.33 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,443 | Decreased | -27.60 | 0.07 | 103,000.00 | -39.41 | 71.38 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Com | 76,563 | Increased | 25.84 | 3.82 | 5,435,000.00 | 5.13 | 70.99 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 29,572 | Increased | 19.32 | 1.09 | 2,099,000.00 | -0.33 | 70.98 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Com | 690,200 | Maintained | 0.00 | 1.60 | 48,977,000.00 | 0.00 | 70.96 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 198,405 | Maintained | 0.00 | 0.23 | 14,079,000.00 | 0.00 | 212.89 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 11,676,706 | Decreased | -11.19 | 0.15 | 828,815,000.00 | -25.82 | 922.80 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,744,336 | Increased | 5.30 | 0.24 | 123,813,000.00 | -12.05 | 70.98 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,320 | New! | 0.00 | 0.06 | 94,000.00 | 0.00 | 71.21 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 10,229 | Decreased | -20.76 | 0.06 | 726,000.00 | -33.82 | 70.97 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 8,875 | Maintained | 0.00 | 0.41 | 630,000.00 | -16.45 | 70.99 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 431,840 | Decreased | -0.99 | 0.16 | 30,652,000.00 | -17.30 | 70.98 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 158,674 | Decreased | -34.06 | 9.99 | 10,712,000.00 | -36.66 | 218.47 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 8,760 | Increased | 360.57 | 0.02 | 622,000.00 | 0.00 | 71.00 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 5,025 | Maintained | 0.00 | 0.16 | 339,000.00 | 0.00 | 67.46 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,905 | Decreased | -11.70 | 0.03 | 206,000.00 | -26.43 | 70.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,813 | Increased | 3.04 | 0.04 | 200,000.00 | -13.79 | 71.10 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
