| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Confluence Investment Management Llc | 09-30-2021 | Com | 168,593 | New! | 0.00 | 0.02 | 1,419,000.00 | 0.00 | 16.77 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 39,763 | Maintained | 0.00 | 0.03 | 335,000.00 | -5.10 | 8.42 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Reit | 8,500 | Maintained | 0.00 | 0.02 | 71,000.00 | -5.33 | 8.35 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 43,341 | Increased | 3.37 | 0.04 | 365,000.00 | 1.11 | 8.42 | Form 13 |
| Savior Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 45,199 | Increased | 25.55 | 0.01 | 379,000.00 | 18.81 | 8.39 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Reit | 2,000 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 8.50 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com | 11,500 | Maintained | 0.00 | 0.06 | 98,000.00 | -4.85 | 8.52 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 52,289 | Increased | 38.67 | 0.09 | 440,000.00 | 31.34 | 8.41 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 92,498 | Increased | 6.40 | 0.50 | 779,000.00 | 0.91 | 8.42 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 540,463 | Decreased | -0.98 | 0.05 | 4,550,000.00 | -6.11 | 8.42 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,161,031 | Increased | 17.80 | 0.01 | 9,776,000.00 | 11.70 | 8.42 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Reit | 8,349 | Decreased | -6.26 | 0.00 | 70,000.00 | -11.39 | 8.38 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Reit | 15,084 | Increased | 55.28 | 0.02 | 127,000.00 | 47.67 | 8.42 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 7,107 | Increased | 10.48 | 0.04 | 60,000.00 | 5.26 | 8.44 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 247,434 | Increased | 1.77 | 9.99 | 2,083,000.00 | -3.52 | 8.42 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 108,362 | Decreased | -2.86 | 0.03 | 912,000.00 | -7.97 | 8.42 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Annaly Capital Management In Com | 27,085 | Increased | 20.65 | 0.01 | 228,000.00 | 14.57 | 8.42 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 11,683 | Increased | 1.34 | 0.08 | 98,000.00 | -3.92 | 8.39 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 16,726 | Increased | 19.04 | 0.07 | 141,000.00 | 12.80 | 8.43 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 14,139 | New! | 0.00 | 0.02 | 119,000.00 | 0.00 | 8.42 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 11,699 | New! | 0.00 | 0.01 | 99,000.00 | 0.00 | 8.46 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Reit | 666 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 9.01 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 824,966 | Increased | 1.43 | 0.58 | 6,946,000.00 | -3.82 | 8.42 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 8.33 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Reit | 119,138 | Maintained | 0.00 | 0.14 | 1,003,000.00 | -5.20 | 8.42 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 27,700 | Maintained | 0.00 | 0.11 | 233,000.00 | -5.28 | 8.41 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 3,500 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 8.29 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 8,500 | Decreased | -26.09 | 0.01 | 72,000.00 | -29.41 | 8.47 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 36,253 | Increased | 2.00 | 0.03 | 305,252,000.00 | 96,498.73 | 8,420.05 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 21,583 | Decreased | -77.15 | 0.02 | 182,000.00 | -78.31 | 8.43 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,992 | Increased | 2.50 | 0.01 | 25,000.00 | -3.85 | 8.36 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 3,582 | Decreased | -20.87 | 0.00 | 30,000.00 | -25.00 | 8.38 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 115,306 | Increased | 25.25 | 0.35 | 977,000.00 | 26.06 | 8.47 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 574 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 8.71 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 42,965 | Decreased | -5.70 | 0.13 | 364,000.00 | -9.90 | 8.47 | Form 13 |
| H&h Retirement Design & Management Inc | 09-30-2021 | Com | 51,412 | Increased | 2.27 | 9.99 | 435,000.00 | 0.69 | 8.46 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 54,456 | Decreased | -34.90 | 0.00 | 459,000.00 | -38.22 | 8.43 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 27,045 | Increased | 25.71 | 0.10 | 228,000.00 | 19.37 | 8.43 | Form 13 |
| Sphinx Trading, Lp | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 44,765 | Decreased | -2.40 | 0.01 | 377,000.00 | -7.37 | 17.03 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Etf | 110,483 | Decreased | -3.40 | 0.09 | 930,000.00 | -8.46 | 16.82 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 80,570 | Decreased | -0.05 | 0.44 | 678,000.00 | -5.31 | 8.42 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 107,118 | Increased | 2.77 | 0.13 | 902,000.00 | -2.59 | 8.42 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 100,983 | Increased | 0.18 | 0.11 | 850,000.00 | -5.03 | 17.39 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Reit | 15,552 | Decreased | -72.00 | 0.03 | 131,000.00 | -73.48 | 8.42 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 376,379 | Increased | 5.32 | 0.11 | 3,169,000.00 | -0.13 | 8.42 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 36,922 | Decreased | -12.83 | 0.10 | 311,000.00 | -17.29 | 8.42 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 186,966 | Maintained | 0.00 | 0.03 | 1,574,000.00 | -5.18 | 8.42 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 6,280 | Increased | 2.72 | 0.01 | 54,000.00 | -3.57 | 8.60 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 2,820 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 8.51 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 25,413 | Maintained | 0.00 | 0.07 | 214,000.00 | -0.47 | 8.42 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 20,746 | Decreased | -90.61 | 0.07 | 175,000.00 | -91.08 | 8.44 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 175,479 | Increased | 4.42 | 0.50 | 1,477,000.00 | -1.01 | 8.42 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 125,507 | Increased | 113.20 | 0.65 | 1,057,000.00 | 102.10 | 8.42 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 334,820 | Increased | 53.22 | 0.02 | 2,819,000.00 | 45.23 | 8.42 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 10,179 | Decreased | -77.07 | 0.01 | 88,000.00 | -78.22 | 8.65 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Closed-end Reit | 27,415 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 8.43 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 16,872 | Increased | 3.07 | 0.08 | 142,000.00 | -2.07 | 8.42 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 77,294 | Increased | 1.71 | 0.04 | 651,000.00 | -3.56 | 8.42 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 15,477 | New! | 0.00 | 0.04 | 130,000.00 | 0.00 | 8.40 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 24,954 | Decreased | -3.85 | 0.00 | 210,000.00 | -8.70 | 8.42 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 1,400 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 8.57 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 14,200 | Maintained | 0.00 | 0.02 | 120,000.00 | -4.76 | 8.45 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Reit | 6,600 | Decreased | -1.49 | 0.00 | 56,000.00 | -5.08 | 8.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 69,450 | Decreased | -0.86 | 0.01 | 584,000.00 | -6.11 | 8.41 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 233,892 | Increased | 5.20 | 9.99 | 1,969,371,000.00 | -0.25 | 8,420.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 459 | Decreased | -15.78 | 0.00 | 4,000.00 | -20.00 | 8.71 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 28,589 | Decreased | -52.81 | 0.02 | 241,000.00 | -55.86 | 16.73 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 10,544 | New! | 0.00 | 0.02 | 89,000.00 | 0.00 | 8.44 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 11,779 | Increased | 562.11 | 0.00 | 99,000.00 | 518.75 | 8.40 | Form 13 |
| City Holding Co | 09-30-2021 | Reit | 2,425 | Decreased | -45.51 | 0.00 | 20,000.00 | -48.72 | 8.25 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 13,678 | Decreased | -35.27 | 0.00 | 115,000.00 | -38.83 | 16.87 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Reit | 111,995 | Increased | 1.22 | 0.34 | 943,000.00 | -4.07 | 8.42 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,071 | Decreased | -70.45 | 0.00 | 9,000.00 | -71.88 | 8.40 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Mlp | 3,750 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 8.53 | 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 | 16,654 | Increased | 428.03 | 0.00 | 140,000.00 | 400.00 | 8.41 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 23,057 | Increased | 65.18 | 0.15 | 194,000.00 | 56.45 | 8.41 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 15,059 | Decreased | -20.97 | 0.03 | 127,000.00 | -24.85 | 8.43 | 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 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 695,621 | Increased | 6.10 | 0.04 | 5,857,000.00 | 0.60 | 8.42 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 367,540 | Increased | 6.12 | 0.04 | 3,095,000.00 | 0.65 | 8.42 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 11,061 | Maintained | 0.00 | 0.02 | 94,000.00 | -4.08 | 17.14 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,504 | Increased | 0.80 | 0.00 | 13,000.00 | 0.00 | 8.64 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 14,485 | Increased | 14.91 | 0.01 | 122,000.00 | 8.93 | 8.42 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 10,613 | New! | 0.00 | 0.01 | 89,000.00 | 0.00 | 8.39 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 22,933 | Increased | 10.44 | 0.03 | 193,000.00 | 4.89 | 8.42 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 80,770 | Increased | 15.52 | 0.02 | 680,000.00 | 9.50 | 8.42 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 10,475 | Decreased | -2.33 | 0.01 | 88,000.00 | -7.37 | 8.40 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Reit | 562 | Decreased | -31.96 | 0.00 | 5,000.00 | -28.57 | 8.90 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Reit | 27,559 | Increased | 1.66 | 0.03 | 232,000.00 | -3.33 | 8.42 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 39,005 | New! | 0.00 | 0.00 | 328,000,000.00 | 0.00 | 8,409.18 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 15,310 | Maintained | 0.00 | 0.07 | 129,000.00 | -5.15 | 8.43 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,900 | Increased | 28.26 | 1.78 | 50,000.00 | 21.95 | 16.94 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 11,670 | Maintained | 0.00 | 0.00 | 98,000.00 | 0.00 | 8.40 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 21,014 | Increased | 38.06 | 0.17 | 177,000.00 | 31.11 | 17.07 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 34,000.00 | -5.56 | 8.50 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Reit | 8,327 | Increased | 0.56 | 0.01 | 70,000.00 | -5.41 | 8.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 336,959 | Maintained | 0.00 | 0.01 | 2,836,000.00 | -5.18 | 8.42 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 130,181 | Increased | 12.96 | 0.10 | 1,247,000.00 | 0.48 | 848.20 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Re | 35,756 | Increased | 4.15 | 0.26 | 301,000.00 | -1.31 | 8.42 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 8.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 28,500 | Increased | 31.03 | 0.06 | 240,000.00 | 24.35 | 8.42 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 8,729 | Maintained | 0.00 | 0.02 | 73,000.00 | -6.41 | 8.36 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 118,233 | Increased | 342.26 | 0.05 | 996,000.00 | 333.04 | 8.42 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 65,940 | Increased | 2.08 | 0.39 | 555,000.00 | -3.31 | 8.42 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 32,056 | Increased | 2.06 | 0.10 | 269,000.00 | -3.24 | 8.39 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 18,216 | Increased | 2.21 | 0.04 | 153,000.00 | -3.16 | 8.40 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 7,258 | Increased | 2.56 | 0.01 | 61,000.00 | -3.17 | 8.40 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 42,232 | Increased | 55.33 | 0.01 | 356,000.00 | 47.72 | 8.43 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 129,780 | Decreased | -29.67 | 0.19 | 1,092,000.00 | -33.37 | 8.41 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 39,538 | Increased | 29.41 | 0.01 | 332,000.00 | 22.51 | 8.40 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 3,520 | Maintained | 0.00 | 6.86 | 30,000.00 | 20.00 | 8.52 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 90,895 | Increased | 2.75 | 0.10 | 765,000.00 | -2.67 | 8.42 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 16,271 | Decreased | -6.87 | 0.03 | 137,000.00 | -11.61 | 16.45 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 20,819 | Increased | 99.30 | 0.01 | 175,000.00 | 88.17 | 8.41 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 111,806 | Decreased | -25.92 | 0.54 | 942,000.00 | -29.75 | 25.37 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 29,620 | Maintained | 0.00 | 0.04 | 249,000.00 | -5.68 | 8.41 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.05 | 109,000.00 | -5.22 | 8.38 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 34,052 | Increased | 160.46 | 0.08 | 287,000.00 | 147.41 | 8.43 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 13,358 | Maintained | 0.00 | 0.06 | 112,000.00 | -5.88 | 8.38 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 15,598 | Increased | 6.85 | 0.06 | 131,000.00 | 0.77 | 8.40 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 186,326 | Increased | 9.45 | 0.20 | 1,569,000.00 | 3.77 | 8.42 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 2,000 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 8.50 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 9,789 | Decreased | -3.51 | 0.03 | 82,000.00 | -8.89 | 8.38 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 24,066 | Increased | 110.64 | 0.02 | 203,000.00 | 100.99 | 8.44 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 692,962 | Decreased | -0.47 | 0.06 | 5,835,000.00 | -5.63 | 8.42 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 152,611 | Decreased | -4.39 | 0.00 | 1,288,000.00 | -9.30 | 8.44 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 2,927,563 | Increased | 40.62 | 0.13 | 24,650,000.00 | 33.34 | 8.42 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.00 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 105,889 | Increased | 0.99 | 0.35 | 891,000.00 | -4.30 | 8.41 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 4,983 | Maintained | 0.00 | 0.00 | 42,000.00 | -4.55 | 8.43 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 27,567 | Decreased | -16.73 | 4.73 | 3,901,000.00 | 1,226.87 | 141.51 | Form 13 |
| Legacy Financial Group Llc | 09-30-2021 | Com Usd0.01 | 64,399 | Increased | 1.86 | 0.16 | 542,000.00 | -3.39 | 8.42 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 50,653 | Increased | 28.18 | 0.01 | 427,000.00 | 21.65 | 8.43 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 2,550 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 8.24 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 281,523 | Decreased | -13.38 | 0.01 | 2,370,000.00 | -17.85 | 8.42 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 342,000 | Increased | 0.88 | 0.99 | 2,879,000.00 | -4.35 | 8.42 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,596,373 | Decreased | -5.75 | 0.02 | 30,281,000.00 | -10.64 | 8.42 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Reit | 15,514 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 8.44 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 10,654 | Maintained | 0.00 | 0.03 | 90,000.00 | 0.00 | 8.45 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 24,697 | Increased | 2.40 | 0.04 | 208,000.00 | -2.80 | 8.42 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 8.50 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 65,580 | Decreased | -14.63 | 0.02 | 552,000.00 | -19.06 | 16.84 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 60,150 | Increased | 3.03 | 0.04 | 506,000.00 | -2.32 | 8.41 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 3,311 | Maintained | 0.00 | 0.03 | 28,000.00 | -3.45 | 8.46 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 439,894 | Increased | 945.75 | 0.01 | 202,000.00 | 119.57 | 8.84 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 30,798 | Increased | 1.09 | 0.11 | 259,000.00 | -1.15 | 8.41 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 4,575 | Increased | 5.05 | 0.02 | 39,000.00 | 5.41 | 8.52 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 802,867 | Maintained | 0.00 | 0.01 | 6,760,000.00 | -5.18 | 16.84 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 76,618 | Increased | 51.12 | 0.00 | 645,000.00 | 43.33 | 8.42 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 14,525 | Maintained | 0.00 | 0.00 | 122,000.00 | -5.43 | 8.40 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 13,640 | Decreased | -4.55 | 0.01 | 118,000.00 | -6.35 | 8.65 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 20,200 | Maintained | 0.00 | 0.03 | 170,000.00 | -5.03 | 8.42 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.01 | 51,000.00 | -3.77 | 8.50 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 37,357 | Decreased | -35.08 | 0.01 | 315,000.00 | -38.36 | 8.43 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 16,007 | Decreased | -0.46 | 0.00 | 135,000.00 | -5.59 | 25.39 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 154,375 | Decreased | -4.87 | 0.47 | 1,300,000.00 | -9.78 | 8.42 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 808,776 | Increased | 1.68 | 0.02 | 6,810,000.00 | -3.60 | 8.42 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 13,250 | Decreased | -39.15 | 0.02 | 112,000.00 | -41.97 | 8.45 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 20,500 | Maintained | 0.00 | 0.02 | 178,000.00 | 4.71 | 8.68 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 4,293 | Increased | 5.09 | 0.01 | 36,000.00 | 0.00 | 8.39 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 89,358 | Increased | 52.21 | 0.14 | 752,000.00 | 44.34 | 8.42 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 601 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 8.32 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 16,007 | Increased | 13.87 | 0.08 | 135,000.00 | 8.00 | 8.43 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 153,655 | Maintained | 0.00 | 9.99 | 1,293,775,000.00 | -2.09 | 8,420.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 23,532 | Increased | 0.28 | 0.00 | 198,000.00 | -4.81 | 8.41 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 22,200 | Maintained | 0.00 | 0.00 | 187,000.00 | -5.08 | 8.42 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 23,050 | Maintained | 0.00 | 0.00 | 194,081,000.00 | -5.18 | 8,420.00 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.01 | 118,000.00 | -4.84 | 8.43 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Mid Cap | 7,000 | Maintained | 0.00 | 9.45 | 58,940,000.00 | -5.18 | 8,420.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 93,996 | Increased | 13.29 | 0.02 | 791,000.00 | 7.33 | 8.42 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 22,626 | Increased | 4.45 | 0.01 | 191,000.00 | -0.52 | 8.44 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 27,207 | Decreased | -2.51 | 0.00 | 242,000.00 | -2.02 | 8.89 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 8.50 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 65,924 | Increased | 84.35 | 0.02 | 555,000.00 | 74.53 | 8.42 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 22,685 | Maintained | 0.00 | 0.01 | 191,000.00 | -4.98 | 8.42 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 154,550 | Increased | 2.15 | 0.10 | 1,301,000.00 | -3.13 | 8.42 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 347,248 | Increased | 21.24 | 0.16 | 2,924,000.00 | 14.98 | 8.42 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 24,013 | Increased | 0.89 | 0.03 | 202,000.00 | -4.27 | 8.41 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 25,813 | Decreased | -17.49 | 0.10 | 217,000.00 | -21.94 | 8.41 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 15,800 | Increased | 0.53 | 0.07 | 133,000.00 | -5.00 | 8.42 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 68,963 | Increased | 6.54 | 0.10 | 581,000.00 | 1.04 | 8.42 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 71,981 | Increased | 2.03 | 0.00 | 606,000.00 | -3.04 | 50.49 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 14,380 | Decreased | -72.01 | 0.00 | 121,000.00 | -73.52 | 16.75 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 10.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 30,200 | Increased | 7.09 | 0.01 | 254,000.00 | 1.60 | 16.84 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,682 | Increased | 75.57 | 0.00 | 14,000.00 | 55.56 | 17.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 16,691 | Increased | 39.07 | 0.02 | 141,000.00 | 31.78 | 8.45 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 11,084 | Decreased | -22.67 | 0.01 | 93,000.00 | -26.77 | 8.39 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 2,382 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 8.40 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Reit | 1,098 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 8.20 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 134,092 | Increased | 12.22 | 0.05 | 1,130,000.00 | 6.50 | 8.43 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 107,263 | Maintained | 0.00 | 0.03 | 912,000.00 | -3.80 | 8.50 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 24,922 | Increased | 96.53 | 0.05 | 210,000.00 | 85.84 | 8.43 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Reit | 500 | Maintained | 0.00 | 0.00 | 4,210,000.00 | 0.00 | 8,420.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,478,367 | Increased | 41.63 | 0.03 | 12,447,000.00 | 38.67 | 8.42 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 147,885 | Increased | 148.61 | 0.01 | 1,245,000.00 | 143.16 | 8.42 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 29,435 | Maintained | 0.00 | 0.00 | 248,000.00 | -4.98 | 8.43 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 3,356,365 | Decreased | -12.59 | 0.03 | 28,261,000.00 | -17.12 | 8.42 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 339,876 | Increased | 42.40 | 0.49 | 2,862,000.00 | 35.06 | 8.42 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 609,629 | Decreased | -0.41 | 0.02 | 5,133,000.00 | -5.56 | 8.42 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,017,091 | Increased | 10.03 | 0.01 | 8,564,000.00 | 4.34 | 8.42 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 46,523 | Increased | 31.16 | 0.11 | 392,000.00 | 24.44 | 8.43 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 1,100 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 8.18 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Cef | 126,690 | Increased | 9.20 | 0.31 | 1,067,000.00 | 3.59 | 8.42 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 30,604 | Increased | 0.58 | 0.06 | 258,000.00 | -4.44 | 8.43 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 64,004 | Increased | 5.27 | 0.13 | 539,000.00 | -0.19 | 8.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | In Com | 1,059,049 | Increased | 5.02 | 9.99 | 8,917,000.00 | -0.41 | 8.42 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 446,993 | Increased | 3.54 | 0.01 | 3,764,000.00 | -1.83 | 8.42 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,789 | Increased | 482.74 | 0.00 | 15,000.00 | 400.00 | 8.38 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 24,739 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 8.69 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 946 | Increased | 185.80 | 0.01 | 8,000.00 | 166.67 | 8.46 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Reit | 21,251 | Increased | 18.40 | 0.01 | 179,000.00 | 12.58 | 8.42 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 30,200 | New! | 0.00 | 0.03 | 293,000.00 | 0.00 | 9.70 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 7.50 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 203,704 | Increased | 0.50 | 0.00 | 1,723,000.00 | -1.15 | 8.46 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 31,547 | Increased | 2.12 | 0.04 | 266,000.00 | -2.92 | 8.43 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 12,500 | Maintained | 0.00 | 0.04 | 105,000.00 | -5.41 | 8.40 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 26,646 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 8.41 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,589,719 | Decreased | -19.97 | 0.01 | 13,385,000.00 | -20.26 | 8.42 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 506,643 | Decreased | -0.44 | 0.02 | 4,263,000.00 | -6.08 | 8.41 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Re | 37,034 | Increased | 22.49 | 0.00 | 312,000.00 | 15.99 | 8.42 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.12 | 126,000.00 | -5.26 | 8.40 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Reit Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 919,649 | Increased | 0.31 | 0.60 | 7,743,000.00 | -4.89 | 8.42 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 3,242,548 | Increased | 36.73 | 0.20 | 27,488,000.00 | 30.05 | 8.48 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 49,815 | Decreased | -1.75 | 0.01 | 425,000.00 | -1.85 | 8.53 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 62,149 | Increased | 3.71 | 0.05 | 523,000.00 | -1.69 | 8.42 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 60,058 | Increased | 1.90 | 0.04 | 506,000.00 | -0.20 | 8.43 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Reit | 1,035,900 | Increased | 1.01 | 0.05 | 8,722,000.00 | 13.60 | 8.42 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Reit | 131,668 | Decreased | -2.96 | 0.12 | 1,109,000.00 | -7.97 | 8.42 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 96,012 | Increased | 4.31 | 0.24 | 808,000.00 | -1.10 | 8.42 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 99,256 | Maintained | 0.00 | 0.03 | 836,000.00 | -5.11 | 8.42 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 723,766 | Decreased | -0.75 | 0.04 | 6,094,000.00 | -5.90 | 8.42 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 11,155 | New! | 0.00 | 0.04 | 94,000.00 | 0.00 | 8.43 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 408,990 | Increased | 65.82 | 0.69 | 3,444,000.00 | 65.26 | 8.42 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 4,812 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 8.31 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 516 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 7.75 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,840,195 | Decreased | -0.38 | 0.10 | 40,755,000.00 | -5.54 | 16.87 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 17,221,441 | Decreased | -1.53 | 0.26 | 145,004,000.00 | -6.63 | 8.42 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Reit | 407,100 | Increased | 0.25 | 1.22 | 3,460,000.00 | -4.05 | 8.50 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 358,492 | Decreased | -2.92 | 0.07 | 3,019,000.00 | -7.93 | 8.42 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 47,462 | Maintained | 0.00 | 0.00 | 399,000.00 | -5.45 | 16.81 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 13,800 | Increased | 2.50 | 0.01 | 116,000.00 | -3.33 | 8.41 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 8.29 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 332,070 | Increased | 11.89 | 0.01 | 2,796,000.00 | 6.11 | 8.42 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 41,534 | Decreased | -34.83 | 0.18 | 350,000.00 | -38.16 | 8.43 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 12,023 | New! | 0.00 | 0.00 | 101,000.00 | 0.00 | 8.40 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 5,064 | Decreased | -7.66 | 0.01 | 43,000.00 | -12.24 | 8.49 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 126,005 | Increased | 30.21 | 0.07 | 1,089,000.00 | 26.78 | 8.64 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 10,905 | Decreased | -0.01 | 0.04 | 92,000.00 | -2.13 | 8.44 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 35,250 | Maintained | 0.00 | 0.03 | 305,000.00 | -4.98 | 8.65 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 16,269 | Decreased | -15.92 | 0.01 | 137,000.00 | -20.35 | 8.42 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 32,646 | Maintained | 0.00 | 0.01 | 275,000.00 | -5.17 | 8.42 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 26,445 | Increased | 113.92 | 0.04 | 223,000.00 | 102.73 | 8.43 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 23,927 | Decreased | -7.99 | 0.08 | 201,000.00 | -10.27 | 8.40 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Usd0.01 | 4,850 | Decreased | -77.58 | 0.03 | 41,000.00 | -78.65 | 8.45 | Form 13 |
| Cadence Wealth Management Llc | 09-30-2021 | Equity | 21,169 | Increased | 11.77 | 0.20 | 178,000.00 | 5.95 | 8.41 | Form 13 |
| Kennicott Capital Management Llc | 09-30-2021 | Com | 102,137 | Decreased | -64.53 | 0.62 | 860,000.00 | -66.37 | 8.42 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Reits | 27,220 | Maintained | 0.00 | 0.00 | 229,000.00 | -5.37 | 8.41 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,450,846 | Increased | 56.62 | 0.01 | 20,636,000.00 | 53.36 | 58.95 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 7,342,925 | Decreased | -16.94 | 0.89 | 61,827,000.00 | -21.24 | 24.56 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.00 | 51,000.00 | -3.77 | 8.50 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 16,264 | New! | 0.00 | 9.99 | 136,949,000.00 | 0.00 | 8,420.38 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 8.40 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 756,686 | Increased | 2.06 | 1.87 | 6,371,000.00 | -3.24 | 8.42 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Etf | 3,511 | Increased | 185.45 | 0.01 | 30,000.00 | 172.73 | 8.54 | 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 |
| Welch Group, Llc | 09-30-2021 | Common | 38,989 | Maintained | 0.00 | 0.02 | 328,000.00 | -5.20 | 8.41 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 66,432 | Increased | 5.06 | 0.00 | 559,000.00 | -0.53 | 8.41 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Reit | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Reit | 44,233 | Increased | 19.24 | 0.01 | 372,000.00 | 13.07 | 8.41 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,918 | Increased | 0.05 | 0.00 | 16,000.00 | -5.88 | 8.34 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 27,581 | Increased | 78.83 | 0.02 | 276,000.00 | 101.46 | 10.01 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 15,119 | Maintained | 0.00 | 0.03 | 127,000.00 | -5.22 | 8.40 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 15,042 | Decreased | -27.77 | 0.00 | 127,000.00 | -31.35 | 8.44 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 53,434 | Increased | 0.94 | 0.02 | 450,000.00 | -4.26 | 8.42 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,656,364 | Increased | 17.37 | 0.02 | 13,948,000.00 | 11.29 | 67.41 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 19,115 | Decreased | -2.82 | 6.38 | 161,000.00 | -8.00 | 8.42 | Form 13 |
| Ford Financial Group, 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 | Reit | 897 | Increased | 164.60 | 0.00 | 8,000.00 | 166.67 | 8.92 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 34,052 | Increased | 27.81 | 0.04 | 287,000.00 | 21.10 | 8.43 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.33 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 51,150 | Decreased | -6.72 | 0.01 | 431,000.00 | -11.50 | 16.99 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 150,841 | Increased | 0.71 | 0.20 | 1,270,000.00 | -4.51 | 8.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 400,628 | Decreased | -9.59 | 0.00 | 3,373,000.00 | -14.26 | 52.15 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 329,414 | Increased | 54.65 | 4.44 | 2,808,000.00 | 48.49 | 8.52 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 113,660 | Maintained | 0.00 | 0.00 | 957,000.00 | -5.15 | 8.42 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 42,926 | Maintained | 0.00 | 0.00 | 361,000.00 | -5.25 | 8.41 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 19,628 | Decreased | -4.85 | 0.01 | 165,000.00 | -9.84 | 8.41 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 239,234 | Maintained | 0.00 | 0.03 | 2,164,000.00 | 0.00 | 9.05 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Reit | 2,449 | Increased | 2.60 | 0.00 | 21,000.00 | 0.00 | 8.57 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 149,263 | Decreased | -1.59 | 0.00 | 1,257,000.00 | -6.68 | 8.42 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.03 | 109,000.00 | -5.22 | 8.38 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 10,478 | Increased | 0.11 | 0.00 | 88,000.00 | -5.38 | 8.40 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Reit | 524,710 | Decreased | -77.68 | 0.00 | 4,428,000.00 | -78.79 | 66.85 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 3,975 | Decreased | -2.81 | 0.00 | 33,000.00 | -8.33 | 8.30 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 14,807 | Maintained | 0.00 | 0.06 | 125,000.00 | -4.58 | 8.44 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 1,465 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 8.19 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 21,444 | Decreased | -39.88 | 0.01 | 181,000.00 | -42.90 | 8.44 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.01 | 126,000.00 | -5.26 | 8.40 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 73,713 | Decreased | -38.37 | 0.00 | 621,000.00 | -39.65 | 8.42 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,099,359 | Decreased | -2.26 | 0.01 | 9,257,000.00 | -7.32 | 8.42 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 530,762 | Increased | 96.47 | 0.03 | 4,469,000.00 | 86.29 | 16.87 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 56,586 | Increased | 6.99 | 0.00 | 476,000.00 | 1.28 | 8.41 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 117,864 | Decreased | -0.51 | 0.00 | 992,000.00 | -1.39 | 8.42 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 9,000 | Decreased | -34.78 | 0.00 | 76,000.00 | -38.21 | 16.90 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 222,269 | Increased | 2.05 | 0.20 | 1,872,000.00 | -3.21 | 8.42 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 143,062 | Decreased | -2.94 | 0.00 | 1,204,000.00 | -8.02 | 16.83 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 106,753,701 | Decreased | -3.22 | 0.02 | 898,865,000.00 | -8.23 | 160.07 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 99,643 | Decreased | -12.37 | 0.01 | 839,000.00 | -16.93 | 8.42 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 500 | Increased | 66.67 | 0.00 | 4,000.00 | 100.00 | 8.00 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 10,730 | Decreased | -58.02 | 0.00 | 90,000.00 | -60.35 | 16.79 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 269,300 | Maintained | 0.00 | 0.04 | 2,268,000.00 | -5.14 | 8.42 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 21,905 | Decreased | -81.48 | 0.02 | 184,000.00 | -82.49 | 8.40 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 320,712 | Increased | 89.17 | 0.04 | 2,700,000.00 | 79.40 | 16.84 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 26,275 | Increased | 96.13 | 0.04 | 221,000.00 | 85.71 | 8.41 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 71,629 | Decreased | -20.49 | 0.08 | 603,000.00 | -24.62 | 8.42 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Reit | 49,900 | New! | 0.00 | 0.10 | 420,000.00 | 0.00 | 8.42 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 33,817 | Decreased | -29.98 | 0.03 | 285,000.00 | -33.57 | 8.43 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 42,977 | New! | 0.00 | 0.01 | 362,000.00 | 0.00 | 8.42 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,850 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 8.65 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 38,347 | Increased | 1.22 | 0.01 | 324,000.00 | -3.57 | 8.45 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 210,991 | Increased | 14.78 | 0.58 | 1,777,000.00 | 8.88 | 8.42 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 48,185 | Decreased | -18.02 | 0.04 | 406,000.00 | -22.22 | 8.43 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 5,945 | Maintained | 0.00 | 0.03 | 50,000.00 | -5.66 | 8.41 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.03 | 59,000.00 | 0.00 | 8.43 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 105,587 | Increased | 2.71 | 0.14 | 889,000.00 | -2.63 | 8.42 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 59,714 | Decreased | -24.39 | 0.16 | 503,000.00 | -28.25 | 8.42 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 13,687 | Decreased | -3.37 | 0.06 | 115,000.00 | -4.17 | 8.40 | Form 13 |
| Barclays Plc | 09-30-2021 | Trus | 1,824,906 | Decreased | -29.79 | 0.00 | 15,367,000.00 | -33.42 | 42.28 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6,503 | Decreased | -51.88 | 0.00 | 56,000.00 | -54.47 | 8.61 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 222,087 | Decreased | -74.12 | 0.01 | 1,870,000.00 | -75.46 | 8.42 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.02 | 210,000.00 | -5.41 | 8.40 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,054,464 | Increased | 7.12 | 0.00 | 8,879,000.00 | 1.57 | 8.42 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Reit | 71,426 | Increased | 260.96 | 0.00 | 601,000.00 | 241.48 | 8.41 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 28,713 | Increased | 63.71 | 0.03 | 242,000.00 | 60.26 | 8.43 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Rei | 40,721 | Decreased | -3.17 | 0.03 | 343,000.00 | -8.04 | 8.42 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 671,160 | Decreased | -15.20 | 0.04 | 5,651,000.00 | -19.60 | 8.42 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 631,454 | Increased | 8.37 | 0.03 | 5,317,000.00 | 2.76 | 8.42 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 452,346 | Increased | 1.99 | 0.01 | 3,809,000.00 | -3.28 | 8.42 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 24,202 | Increased | 5.21 | 0.01 | 204,000.00 | 0.00 | 8.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,708,148 | Increased | 15.99 | 0.64 | 31,223,000.00 | 9.99 | 8.42 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 10,029 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 8.38 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Reit | 71,596 | Increased | 9.05 | 0.06 | 603,000.00 | 3.43 | 8.42 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 166,700 | Increased | 110.79 | 0.00 | 37,000.00 | -90.13 | 0.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 4,413,257 | Increased | 7.78 | 0.20 | 37,160,000.00 | 2.19 | 8.42 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,151,810 | Increased | 19.85 | 0.03 | 34,959,000.00 | 17.35 | 33.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 3,200,000 | Decreased | -22.31 | 0.07 | 26,944,000.00 | -26.33 | 8.42 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 289,205 | Increased | 20.33 | 0.00 | 2,435,000.00 | 14.10 | 8.42 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 26,030 | Increased | 42.18 | 0.00 | 219,000.00 | 34.36 | 8.41 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 2,841 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 8.45 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 8.00 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com Usd0.01 | 13,003 | New! | 0.00 | 0.02 | 109,000.00 | 0.00 | 8.38 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Reit | 264,151 | Maintained | 0.00 | 0.03 | 2,224,000.00 | -5.16 | 8.42 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 701,500 | Increased | 18.40 | 0.07 | 5,907,000.00 | 15.91 | 8.42 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 2,237 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 8.49 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,866 | Increased | 310.11 | 0.00 | 16,000.00 | 300.00 | 8.57 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 3,870 | Increased | 15.63 | 0.01 | 33,000.00 | 10.00 | 8.53 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 11,980 | Maintained | 0.00 | 0.03 | 101,000.00 | -4.72 | 8.43 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,240 | Increased | 5.02 | 0.00 | 19,000.00 | 0.00 | 8.48 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 12,904 | Increased | 5.03 | 0.03 | 111,000.00 | 7.77 | 8.60 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 405,799 | Decreased | -2.55 | 0.02 | 3,417,000.00 | -7.60 | 8.42 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 73,100 | Maintained | 0.00 | 0.02 | 616,000.00 | -5.08 | 8.43 | Form 13 |
| Cx Institutional | 09-30-2021 | Reit | 633 | Decreased | -19.47 | 0.00 | 5,000.00 | -28.57 | 7.90 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 100 | Decreased | -28.57 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 42,450 | Increased | 39.41 | 0.00 | 357,000.00 | 32.22 | 8.41 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 128,675 | Increased | 108.92 | 0.00 | 1,083,000.00 | 97.99 | 16.75 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 5,539,690 | Increased | 33.49 | 0.02 | 46,644,000.00 | 26.57 | 34.09 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 985,474 | Increased | 40.06 | 0.06 | 8,298,000.00 | 32.81 | 8.42 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 241,678 | Decreased | -17.83 | 0.02 | 2,035,000.00 | -22.09 | 8.42 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 59,461 | Increased | 31.79 | 0.00 | 501,000.00 | 31.50 | 8.43 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,272,152 | Decreased | -64.61 | 0.00 | 27,551,000.00 | -66.44 | 25.24 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,539,040 | Increased | 1.28 | 0.01 | 38,219,000.00 | -3.97 | 16.85 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 3,154,732 | Decreased | -0.96 | 0.02 | 26,563,000.00 | -6.09 | 8.42 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 14,453 | Maintained | 0.00 | 0.00 | 122,000.00 | 0.00 | 8.44 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 217,849 | Increased | 7.96 | 0.26 | 1,834,000.00 | 2.34 | 8.42 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 128,024,543 | Increased | 2.59 | 0.03 | 1,077,967,000.00 | -2.72 | 50.53 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 195,302 | Decreased | -2.30 | 0.03 | 1,644,000.00 | -7.38 | 8.42 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 312,947 | Decreased | -2.42 | 0.01 | 2,635,000.00 | -7.48 | 8.42 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 838,671 | Increased | 55.56 | 0.05 | 7,062,000.00 | 47.52 | 8.42 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Reit | 10,890 | Maintained | 0.00 | 0.05 | 92,000.00 | -5.15 | 8.45 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Reit | 854,874 | Decreased | -21.58 | 0.01 | 7,198,000.00 | -25.64 | 16.79 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Closed-end Reit | 2,857 | Increased | 871.77 | 0.00 | 24,000.00 | 700.00 | 8.40 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,127,199 | Decreased | -8.78 | 0.01 | 9,491,000.00 | -13.51 | 8.42 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 142,097 | Increased | 188.48 | 0.04 | 1,196,000.00 | 173.68 | 8.42 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 8.57 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 427,964 | Decreased | -5.82 | 0.02 | 3,603,000.00 | -10.71 | 8.42 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 13,728 | Decreased | -74.19 | 0.00 | 116,000.00 | -75.42 | 8.45 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 61,205 | Increased | 2.25 | 0.01 | 515,000.00 | -3.20 | 8.41 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.82 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 16,619 | Decreased | -99.61 | 0.00 | 140,000.00 | -99.63 | 8.42 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 2,517,142 | Decreased | -11.29 | 0.23 | 21,195,000.00 | -15.88 | 8.42 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 17,878,847 | Decreased | -2.67 | 0.02 | 150,445,000.00 | -7.63 | 8.41 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 258,992 | Maintained | 0.00 | 0.01 | 2,181,000.00 | -5.17 | 8.42 | Form 13 |
| Natixis | 09-30-2021 | Com | 97,086 | Decreased | -18.78 | 0.00 | 817,000.00 | -23.00 | 8.42 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,663,414 | Increased | 1.26 | 0.21 | 14,006,000.00 | -3.98 | 8.42 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 150,029 | Decreased | -16.24 | 9.36 | 1,263,244,000.00 | -20.58 | 8,420.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,947,574 | Increased | 13.28 | 0.01 | 24,820,000.00 | 7.42 | 77.57 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,165,516 | Decreased | -8.58 | 0.02 | 9,868,000.00 | -12.70 | 8.47 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 72,239 | Increased | 59.91 | 0.01 | 608,000.00 | 51.62 | 8.42 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 8.00 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 8,609 | Decreased | -49.07 | 0.00 | 72,000.00 | -52.00 | 8.36 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 19,197 | Decreased | -6.77 | 0.00 | 162,000.00 | -11.48 | 8.44 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 474,112 | Decreased | -9.70 | 0.01 | 3,992,000.00 | -14.37 | 8.42 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,542 | Increased | 34.32 | 0.00 | 22,000.00 | -4.35 | 6.21 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,052,223 | Increased | 4.42 | 0.10 | 8,860,000.00 | -0.98 | 8.42 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Reit | 2,587,139 | Decreased | -1.93 | 0.03 | 21,784,000.00 | -7.01 | 8.42 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 183,024 | Increased | 326.22 | 0.01 | 1,541,000.00 | 304.46 | 16.85 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 30,629 | Decreased | -5.67 | 0.01 | 258,000.00 | -10.42 | 8.42 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 164 | Decreased | -66.94 | 0.00 | 1,000.00 | -75.00 | 6.10 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Reit | 664 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 9.04 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 3,908,991 | Increased | 272.90 | 0.04 | 32,914,000.00 | 253.57 | 8.42 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 250,000 | Maintained | 0.00 | 0.12 | 2,105,000.00 | -5.18 | 8.42 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 630,890 | Decreased | -40.84 | 0.01 | 5,312,000.00 | -43.91 | 8.42 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 40,900 | Maintained | 0.00 | 0.04 | 344,000.00 | -5.23 | 8.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 526,827 | Increased | 19.53 | 0.01 | 4,436,000.00 | 13.34 | 8.42 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 65,335 | Decreased | -24.86 | 0.03 | 342,000.00 | -40.52 | 8.51 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 18,156 | Increased | 5.33 | 0.00 | 153,000.00 | 0.00 | 8.43 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,212,919 | Increased | 10.83 | 0.46 | 10,213,000.00 | 8.51 | 8.42 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 78,526 | Increased | 139.91 | 0.07 | 661,000.00 | 135.23 | 15.44 | 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 | 34,744 | Maintained | 0.00 | 0.02 | 293,000.00 | 0.00 | 16.87 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 308,041 | Decreased | -9.42 | 0.01 | 2,594,000.00 | -14.11 | 16.85 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 13,711 | New! | 0.00 | 0.00 | 118,000.00 | 0.00 | 8.61 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,250,372 | New! | 0.00 | 0.02 | 18,948,000.00 | 0.00 | 33.64 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 32,168 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 8.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 511,068 | Decreased | -59.67 | 0.02 | 4,303,000.00 | -61.76 | 8.42 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 70,907 | Increased | 29.25 | 0.00 | 597,000.00 | 22.59 | 8.42 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 319,362 | Maintained | 0.00 | 0.00 | 2,689,000.00 | 0.00 | 25.26 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 48,766 | Increased | 2.82 | 0.10 | 411,000.00 | -2.38 | 8.43 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 4,210,479 | Maintained | 0.00 | 0.00 | 35,452,000.00 | 0.00 | 33.68 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 30,295 | Decreased | -15.48 | 0.04 | 255,000.00 | -17.21 | 8.42 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 3,484,540 | Maintained | 0.00 | 0.05 | 25,316,000.00 | 0.00 | 7.27 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 18,500 | Maintained | 0.00 | 0.00 | 156,000.00 | -4.88 | 8.43 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 748,476 | Increased | 18.11 | 0.12 | 6,302,000.00 | 12.00 | 8.42 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 8,164,513 | Increased | 15.21 | 0.00 | 68,744,000.00 | 9.24 | 75.76 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 119,187 | Maintained | 0.00 | 0.03 | 1,004,000.00 | 0.00 | 8.42 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 36,408 | Increased | 0.14 | 0.00 | 307,000.00 | -4.95 | 8.43 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 8.89 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 59,610 | Increased | 8.89 | 9.99 | 502,000.00 | 6.58 | 8.42 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 35,770 | Maintained | 0.00 | 0.01 | 301,000.00 | 0.00 | 8.41 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 4,500 | Maintained | 0.00 | 0.02 | 38,000.00 | -5.00 | 8.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 129,100 | Maintained | 0.00 | 0.00 | 1,090,000.00 | 0.00 | 197.39 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 27,796 | Decreased | -2.25 | 0.00 | 234,000.00 | -4.49 | 8.42 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 186,054 | Increased | 92.69 | 0.00 | 1,566,000.00 | 91.91 | 16.83 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 10,777 | Maintained | 0.00 | 0.02 | 91,000.00 | -5.21 | 8.44 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 21,272 | Increased | 83.21 | 0.01 | 179,000.00 | 73.79 | 8.41 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 323,158 | Decreased | -12.67 | 0.02 | 2,721,000.00 | -12.06 | 16.84 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 20,684 | New! | 0.00 | 0.01 | 174,000.00 | 0.00 | 8.41 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 34,143 | New! | 0.00 | 0.04 | 287,000.00 | 0.00 | 8.41 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 472,697 | Increased | 10.26 | 0.04 | 3,980,000.00 | 4.54 | 8.42 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 29,900 | Increased | 14.67 | 0.14 | 251,762,000.00 | 8.73 | 8,420.13 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 148,235 | Increased | 29.09 | 0.03 | 1,248,000.00 | 22.35 | 8.42 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 82,136 | New! | 0.00 | 0.01 | 692,000.00 | 0.00 | 8.43 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 219,600 | Maintained | 0.00 | 0.89 | 1,849,000.00 | -5.18 | 8.42 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.02 | 8,000.00 | -66.67 | 2.96 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 3,097,429 | Increased | 2.54 | 0.07 | 26,080,000.00 | -2.77 | 16.84 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 20,412 | New! | 0.00 | 0.01 | 172,000.00 | 0.00 | 8.43 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 308,859 | Increased | 90.33 | 0.02 | 2,599,000.00 | 80.36 | 8.41 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 127 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.87 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 537,151 | New! | 0.00 | 0.18 | 4,523,000.00 | 0.00 | 8.42 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 64,483 | Increased | 22.04 | 0.01 | 542,000.00 | 15.57 | 8.41 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 171,962 | Increased | 304.14 | 0.05 | 1,448,000.00 | 302.22 | 8.42 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Reit | 1,200 | Increased | 140.00 | 0.00 | 10,000.00 | 150.00 | 8.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 32,549 | Decreased | -95.19 | 0.00 | 274,000.00 | -95.21 | 8.42 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,079,555 | Decreased | -29.56 | 0.00 | 17,509,000.00 | -33.22 | 25.25 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 149,702 | Increased | 118.07 | 0.12 | 1,260,000.00 | 106.56 | 8.42 | Form 13 |
| Bramshill Investments, Llc | 09-30-2021 | Common Stock | 338,595 | Increased | 60.26 | 0.24 | 2,851,000.00 | 51.97 | 8.42 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 109,544 | Increased | 205.99 | 0.05 | 922,000.00 | 204.29 | 8.42 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 12,530 | Maintained | 0.00 | 0.02 | 106,000.00 | 0.00 | 8.46 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.02 | 337,000.00 | -2.03 | 8.43 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 119,287 | Maintained | 0.00 | 0.00 | 1,004,000.00 | 0.00 | 8.42 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 76,964 | New! | 0.00 | 0.01 | 653,000.00 | 0.00 | 8.48 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 110,429 | Decreased | -37.45 | 0.12 | 930,000.00 | -37.67 | 8.42 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 4,428 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 8.36 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 29,239 | Decreased | -52.40 | 0.02 | 246,000.00 | -53.41 | 8.41 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 235,695 | Decreased | -20.72 | 0.61 | 1,985,000.00 | -20.98 | 8.42 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 3,100 | Increased | 181.82 | 0.00 | 26,000.00 | 160.00 | 8.39 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 30,175 | Increased | 1.28 | 0.02 | 254,000.00 | -4.15 | 8.42 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 3,414 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 8.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 507,237 | New! | 0.00 | 0.01 | 4,270,000.00 | 0.00 | 8.42 | Form 13 |
| Worth Venture Partners, Llc | 09-30-2021 | Com | 26,900 | Decreased | -1.10 | 0.10 | 226,000.00 | -1.74 | 8.40 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 96,166 | Decreased | -10.10 | 0.07 | 810,000.00 | -11.96 | 8.42 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 456 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 8.77 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 540,796 | Increased | 1.48 | 0.01 | 4,586,000.00 | -3.09 | 25.06 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 115,473 | Increased | 23.31 | 0.07 | 972,000.00 | 16.97 | 8.42 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 30,785 | Decreased | -56.93 | 0.09 | 259,000.00 | -57.89 | 8.41 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 194,424 | Decreased | -34.91 | 0.04 | 1,637,000.00 | -38.27 | 8.42 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 70,861 | New! | 0.00 | 0.12 | 597,000.00 | 0.00 | 8.42 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 44,428 | Increased | 14.92 | 0.30 | 376,000.00 | 9.62 | 8.46 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 289,851 | Maintained | 0.00 | 0.03 | 2,441,000.00 | 0.00 | 8.42 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 60,421 | Increased | 226.30 | 0.02 | 509,000.00 | 210.37 | 8.42 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 14,488 | Increased | 0.30 | 0.06 | 121,000.00 | -2.42 | 8.35 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 13,623 | Increased | 2.56 | 0.04 | 115,000.00 | -2.54 | 8.44 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 55,677 | Increased | 1.10 | 0.01 | 482,000.00 | -3.79 | 8.66 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 74,431 | Decreased | -49.56 | 0.01 | 627,000.00 | -49.72 | 16.85 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 98,200 | New! | 0.00 | 0.09 | 827,000.00 | 0.00 | 8.42 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 14,851 | Maintained | 0.00 | 0.02 | 125,000.00 | -5.30 | 8.42 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 30,412 | New! | 0.00 | 0.04 | 256,000.00 | 0.00 | 8.42 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 133,201 | New! | 0.00 | 0.38 | 1,122,000.00 | 0.00 | 8.42 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 10,856 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 8.38 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 847 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 8.26 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,530 | Decreased | -97.08 | 0.00 | 13,000.00 | -99.78 | 8.50 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 190,304 | New! | 0.00 | 0.11 | 1,602,000.00 | 0.00 | 8.42 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 106,800 | Increased | 5.40 | 0.01 | 899,000.00 | 5.02 | 8.42 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 3,018 | Increased | 13.12 | 0.02 | 25,000.00 | 13.64 | 8.28 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 58,057 | Increased | 2.57 | 0.25 | 489,000.00 | -2.78 | 8.42 | Form 13 |
| Strategic Wealth Designers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 19,531 | Increased | 1.51 | 0.07 | 165,000.00 | -2.94 | 17.57 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,016 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 8.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 29,264 | Increased | 52.42 | 0.00 | 245,000.00 | 49.39 | 16.50 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 200,622 | Decreased | -69.63 | 0.00 | 1,689,000.00 | -71.21 | 16.84 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,535,107 | Increased | 32.02 | 0.00 | 12,925,000.00 | 25.18 | 16.84 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 93,644 | New! | 0.00 | 0.00 | 788,000.00 | 0.00 | 8.41 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 12,300 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 8.62 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 13,701 | Increased | 8.74 | 0.11 | 116,000.00 | 3.57 | 17.10 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 215,114 | Increased | 16.23 | 0.01 | 1,811,000.00 | 10.23 | 8.42 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,918,887 | Decreased | -8.24 | 0.00 | 32,997,000.00 | -12.99 | 67.34 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 893,859 | Decreased | -7.06 | 0.01 | 7,527,000.00 | -11.88 | 25.49 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 8.15 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 23,905,304 | Increased | 533.34 | 0.04 | 201,283,000.00 | 520.11 | 50.55 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 11,309,262 | Increased | 11.25 | 0.01 | 95,225,000.00 | 5.49 | 33.69 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 10,674,924 | Decreased | -0.97 | 0.03 | 89,881,000.00 | -6.10 | 25.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 580,457 | Decreased | -17.01 | 0.00 | 4,887,000.00 | -17.31 | 8.42 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 107,023 | Increased | 0.62 | 0.03 | 901,000.00 | -1.53 | 8.42 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,329,845 | Increased | 0.51 | 0.00 | 11,209,000.00 | 0.18 | 33.86 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Rest Inv Ts | 6,669,277 | Increased | 9.23 | 9.99 | 56,155,313,000.00 | 6.94 | 92,620.06 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 79,028 | Maintained | 0.00 | 0.07 | 665,000.00 | 0.00 | 8.41 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 11,000 | Increased | 29.41 | 0.01 | 93,000.00 | 24.00 | 8.45 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 7,010,901 | Increased | 18.14 | 0.00 | 59,033,000.00 | 12.02 | 76.42 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 36,284 | Decreased | -0.25 | 0.00 | 306,000.00 | -5.26 | 8.43 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 49,502 | Decreased | -86.12 | 0.00 | 417,000.00 | -86.16 | 8.42 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,531,247 | Increased | 4.94 | 0.01 | 29,732,000.00 | -0.51 | 58.79 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Reit | 3,616,174 | Decreased | -7.46 | 0.02 | 30,448,000.00 | -12.25 | 8.42 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 30,470,721 | Decreased | -1.27 | 0.01 | 263,178,000.00 | -3.28 | 8.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,270,151 | Increased | 75.88 | 9.99 | 10,694,671,000.00 | 108.00 | 8,420.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 453,072 | Decreased | -56.28 | 0.00 | 3,814,000.00 | -57.21 | 8.42 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 244,027 | Increased | 6.68 | 0.07 | 2,055,000.00 | 1.13 | 8.42 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Reit | 803,416 | Increased | 8.03 | 0.47 | 6,765,000.00 | 2.44 | 8.42 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,280,558 | Increased | 11.09 | 0.21 | 10,782,000.00 | 5.32 | 8.42 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 621,929 | Increased | 7.34 | 0.07 | 5,237,000.00 | 1.79 | 8.42 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 252,726 | Decreased | -10.07 | 0.03 | 2,128,000.00 | -10.36 | 8.42 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 747,957 | Decreased | -55.63 | 0.00 | 6,299,000.00 | -56.55 | 33.68 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 154,300 | New! | 0.00 | 0.01 | 1,299,000.00 | 0.00 | 8.42 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 289,716 | Increased | 20.03 | 0.04 | 2,439,000.00 | 13.81 | 8.42 | Form 13 |
| Vivaldi Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 29,977 | Increased | 43.27 | 0.02 | 252,000.00 | 42.37 | 8.41 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 69,147 | Increased | 0.03 | 0.24 | 585,000.00 | -4.72 | 8.46 | 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 | 36,652 | Decreased | -17.51 | 0.04 | 309,000.00 | -21.77 | 8.43 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 874 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 8.01 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Reit | 10,000 | Maintained | 0.00 | 0.01 | 84,000.00 | -5.62 | 8.40 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 29,175 | Increased | 28.59 | 0.08 | 246,000.00 | 22.39 | 8.43 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 149,673 | Decreased | -24.25 | 0.38 | 1,260,000.00 | -28.21 | 8.42 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 868 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 8.06 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 7,510,163 | Increased | 10.83 | 0.02 | 63,236,000.00 | 10.44 | 8.42 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 154,311 | Increased | 4.74 | 0.06 | 1,301,000.00 | -0.54 | 8.43 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,391 | Increased | 0.43 | 0.01 | 12,000.00 | -7.69 | 8.63 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 451,275 | Increased | 10.11 | 1.98 | 3,800,000.00 | 4.42 | 8.42 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 39,400 | Maintained | 0.00 | 0.00 | 332,000.00 | 0.00 | 16.84 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,491,025 | Decreased | -0.81 | 0.00 | 37,814,000.00 | -5.95 | 51.33 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 35,600 | New! | 0.00 | 0.03 | 300,000.00 | 0.00 | 8.43 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 41,981 | New! | 0.00 | 0.10 | 353,000.00 | 0.00 | 8.41 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 15,569 | Decreased | -10.87 | 0.00 | 131,000.00 | -15.48 | 8.41 | Form 13 |
| Comerica Bank | 09-30-2021 | Rea | 58,662 | Decreased | -39.92 | 3.41 | 510,000.00 | -37.96 | 8.69 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Reit | 16,251 | Increased | 6.45 | 0.02 | 137,000.00 | 0.74 | 8.43 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 8.46 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com | 35,054 | Increased | 4.15 | 0.01 | 295,000.00 | -1.67 | 8.42 | Form 13 |
