| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 10,758 | Maintained | 0.00 | 0.02 | 238,000.00 | -19.59 | 22.12 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 41,193 | Maintained | 0.00 | 0.30 | 1,132,000.00 | 0.00 | 54.94 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 11,045 | Increased | 24.20 | 0.00 | 243,000.00 | 0.83 | 22.00 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Com | 296,986 | Increased | 4.86 | 3.65 | 6,700,000.00 | -13.82 | 22.56 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 58,052 | Decreased | -1.28 | 0.01 | 1,285,000.00 | -20.43 | 22.14 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 322,895 | Decreased | -2.30 | 0.00 | 7,149,000.00 | -21.25 | 22.14 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 3,575 | Maintained | 0.00 | 0.00 | 79,000.00 | -19.39 | 22.10 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,948 | Increased | 39.04 | 0.01 | 43,000.00 | 13.16 | 22.07 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,821 | Increased | 10.32 | 0.04 | 62,000.00 | -11.43 | 21.98 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 31,676 | Decreased | -9.18 | 0.06 | 701,000.00 | -26.83 | 22.13 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Newell Brands Inc Com | 9,566 | Increased | 2.69 | 0.01 | 212,000.00 | -17.19 | 22.16 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 9,220 | New! | 0.00 | 0.11 | 204,000.00 | 0.00 | 22.13 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Com | 49,377 | Increased | 203.08 | 0.60 | 1,093,000.00 | 143.97 | 22.14 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 377 | Increased | 1.07 | 0.01 | 8,000.00 | -20.00 | 21.22 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 86 | Decreased | -83.96 | 0.00 | 2,000.00 | -86.67 | 23.26 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 22,024 | Increased | 4.76 | 0.04 | 488,000.00 | -15.57 | 22.16 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 22.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 245 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 20.41 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,851 | Maintained | 0.00 | 0.01 | 41,000.00 | -19.61 | 22.15 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.00 | 28,782,000.00 | 0.00 | 22,140.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 21.74 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,745 | Maintained | 0.00 | 0.01 | 39,000.00 | -18.75 | 22.35 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 23.81 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 23.33 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 125 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 296 | Increased | 0.68 | 0.00 | 6,000.00 | -25.00 | 20.27 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 18,751 | Increased | 0.43 | 0.06 | 415,000.00 | -19.10 | 22.13 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 89,397 | Decreased | -1.70 | 0.03 | 1,979,000.00 | -20.81 | 22.14 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 172,428 | Decreased | -22.45 | 0.66 | 3,818,000.00 | -37.48 | 22.14 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 178,513 | Decreased | -0.87 | 0.59 | 3,952,000.00 | -20.11 | 22.14 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 20,980 | Decreased | -6.15 | 0.02 | 464,000.00 | -24.43 | 22.12 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 14,500 | Decreased | -61.34 | 0.07 | 321,000.00 | -68.83 | 22.14 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 58,879 | Maintained | 0.00 | 0.03 | 1,304,000.00 | -19.36 | 22.15 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.74 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 11,788 | Increased | 16.84 | 0.00 | 261,000.00 | -5.78 | 22.14 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 32,000 | Increased | 11.50 | 0.37 | 708,000.00 | -10.15 | 22.12 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 488,492 | Increased | 1.68 | 2.31 | 10,815,000.00 | -18.05 | 22.14 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 51,866 | Increased | 44.66 | 0.12 | 1,148,000.00 | 16.55 | 44.26 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,673 | Increased | 13.04 | 0.00 | 37,000.00 | -9.76 | 22.12 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 21,313 | Decreased | -0.73 | 0.01 | 471,000.00 | -20.03 | 22.10 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 58,710 | Increased | 5.31 | 8.44 | 1,299,839,000.00 | -15.12 | 22,139.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,127 | Decreased | -24.85 | 0.01 | 92,000.00 | -39.07 | 44.89 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 234,475 | Increased | 38.78 | 0.07 | 5,191,000.00 | 11.85 | 22.14 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 118 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.42 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 475 | Maintained | 0.00 | 0.37 | 11,000.00 | -15.38 | 23.16 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 8,181 | Increased | 1.56 | 0.00 | 181,000.00 | -18.10 | 22.12 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 157 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 19.11 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 17,653 | Increased | 40.34 | 0.01 | 391,000.00 | 13.01 | 44.33 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 50,002 | Decreased | -2.11 | 0.73 | 1,107,000.00 | -21.10 | 22.14 | Form 13 |
| Diversified Investment Strategies, Llc | 09-30-2021 | Com | 230,707 | Decreased | -0.21 | 3.78 | 5,108,000.00 | -19.57 | 22.14 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 326 | Decreased | -86.72 | 0.00 | 7,000.00 | -89.55 | 21.47 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 13,588 | New! | 0.00 | 0.34 | 301,000.00 | 0.00 | 22.15 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 13,735 | Increased | 13.21 | 0.02 | 305,000.00 | -8.41 | 22.21 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 23.33 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 86,250 | Decreased | -25.42 | 0.01 | 1,910,000.00 | -39.88 | 22.14 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 227,405 | Increased | 4.31 | 0.06 | 5,035,000.00 | -15.93 | 22.14 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 372,605 | New! | 0.00 | 0.48 | 8,249,000.00 | 0.00 | 22.14 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 66,533 | Increased | 4.45 | 0.33 | 1,473,000.00 | -15.83 | 22.14 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 22,000.00 | -18.52 | 22.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 695 | Increased | 35.74 | 0.00 | 15,000.00 | 7.14 | 21.58 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 14,591 | Increased | 1459000.00 | 0.08 | 325,000.00 | 58.54 | 22.27 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,735 | Decreased | -63.36 | 0.02 | 38,000.00 | -70.77 | 21.90 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 906 | Increased | 15000.00 | 0.00 | 20,000.00 | 0.00 | 22.08 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 33,773 | Increased | 50.99 | 0.01 | 748,000,000.00 | 21.82 | 22,147.87 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,000 | Decreased | -36.99 | 2.35 | 66,000.00 | -49.62 | 22.00 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 41,124 | Increased | 0.34 | 0.02 | 910,000.00 | 4.60 | 22.13 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 24,740 | Decreased | -1.98 | 0.02 | 548,000.00 | -20.92 | 22.15 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 9,233 | Maintained | 0.00 | 0.03 | 204,000.00 | -19.69 | 22.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,437,754 | Decreased | -25.54 | 0.07 | 31,831,000.00 | -39.99 | 22.14 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 232,461 | Decreased | -3.62 | 0.02 | 5,146,000.00 | -22.34 | 44.24 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 15,400 | New! | 0.00 | 0.03 | 341,000.00 | 0.00 | 22.14 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 2,006 | Maintained | 0.00 | 0.01 | 44,000.00 | -20.00 | 21.93 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 11,634 | New! | 0.00 | 0.02 | 262,000.00 | 0.00 | 22.52 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 22.86 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 9,246 | Decreased | -0.43 | 0.08 | 205,000.00 | -19.61 | 22.17 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 16,550 | New! | 0.00 | 0.03 | 366,000.00 | 0.00 | 22.11 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 56,004 | Increased | 67.34 | 0.02 | 1,240,000.00 | 34.93 | 22.14 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 3,396 | Decreased | -1.88 | 0.00 | 75,000.00 | -21.05 | 22.08 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 24,561 | Maintained | 0.00 | 0.01 | 544,000.00 | 0.00 | 22.15 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 18,654 | Decreased | -4.07 | 0.02 | 413,000,000.00 | -22.66 | 22,140.02 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 70,650 | New! | 0.00 | 0.44 | 1,560,000.00 | 0.00 | 22.08 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 252,622 | Decreased | -0.20 | 0.06 | 5,593,000.00 | -19.56 | 22.14 | 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 | 33,854 | Decreased | -10.06 | 0.00 | 807,000.00 | -20.10 | 23.84 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 190,913 | Increased | 64.71 | 0.02 | 4,227,000.00 | 32.76 | 22.14 | Form 13 |
| Tuttle Capital Management, 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 | 520 | Increased | 1.96 | 0.00 | 12,000.00 | -14.29 | 23.08 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 7,400 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 27.43 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 4,090 | Increased | 4444.44 | 0.00 | 91,000.00 | 4,450.00 | 22.25 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 82,830 | Decreased | -5.69 | 0.01 | 1,833,000.00 | -24.00 | 22.13 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 235,882 | Increased | 19.19 | 1.14 | 5,222,000.00 | -3.94 | 22.14 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 15,850 | Maintained | 0.00 | 0.12 | 351,000.00 | -19.31 | 22.15 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 18,359 | Decreased | -34.66 | 0.04 | 406,000.00 | -40.99 | 22.11 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,683,365 | Decreased | -2.91 | 0.04 | 59,410,000.00 | -21.75 | 22.14 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 81,722 | Decreased | -31.20 | 0.39 | 1,809,000.00 | -42.44 | 22.14 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 380,455 | Decreased | -4.53 | 0.02 | 8,423,000.00 | -23.06 | 22.14 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 3,332 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 22.21 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 17,525 | Maintained | 0.00 | 0.00 | 388,000.00 | -19.33 | 22.14 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 66,000.00 | -19.51 | 22,000.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 37,400 | Increased | 679.17 | 0.00 | 9,000.00 | -74.29 | 1.81 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.21 | 886,000.00 | -16.26 | 22,150.00 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 68,027 | Maintained | 0.00 | 0.16 | 1,506,000.00 | -19.42 | 22.14 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 63 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.87 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 144,736 | Decreased | -0.21 | 0.20 | 3,203,000.00 | -19.58 | 22.13 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 39,246 | Maintained | 0.00 | 0.02 | 869,000.00 | -19.39 | 22.14 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 28,782 | Increased | 72.79 | 0.01 | 637,000.00 | 39.08 | 44.20 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 218,933 | Decreased | -2.42 | 0.02 | 4,847,000.00 | -21.35 | 22.14 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 6,000.00 | -25.00 | 20.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 20,654 | Maintained | 0.00 | 0.15 | 457,000.00 | -19.40 | 22.13 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 31,211 | Maintained | 0.00 | 7.39 | 691,012,000.00 | -17.33 | 22,140.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 106,771 | Decreased | -0.09 | 0.01 | 2,364,000.00 | -19.48 | 22.14 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.47 | 2,214,000.00 | -19.40 | 22.14 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 58,490 | Decreased | -6.99 | 0.02 | 1,295,000.00 | -25.01 | 22.14 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 487 | Maintained | 0.00 | 1.73 | 10,782,000.00 | -19.40 | 22,139.63 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 13,234 | Decreased | -11.31 | 0.01 | 293,000.00 | -28.54 | 22.14 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 129 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.26 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 25,710 | Decreased | -5.01 | 0.00 | 705,000.00 | -5.11 | 27.42 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 23,403 | Maintained | 0.00 | 0.02 | 518,000.00 | -19.44 | 22.13 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,312 | Maintained | 0.00 | 0.01 | 95,000.00 | -19.49 | 22.03 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 420 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 21.43 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 11,652 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 22.14 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 13,130 | Decreased | -3.01 | 0.05 | 285,000.00 | -18.57 | 21.71 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 51,203 | Increased | 0.89 | 0.00 | 1,133,000.00 | -18.72 | 132.29 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 191,709 | Increased | 0.05 | 0.04 | 4,244,000.00 | -19.36 | 44.25 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 48,192 | New! | 0.00 | 0.67 | 1,067,000.00 | 0.00 | 22.14 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 22,880 | Increased | 0.88 | 0.05 | 507,000.00 | -18.62 | 22.16 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 132,702 | Decreased | -5.53 | 0.01 | 2,938,000.00 | -23.87 | 22.14 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 246 | Decreased | -77.05 | 0.00 | 5,000.00 | -82.76 | 20.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 262 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 22.90 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 12,230 | Increased | 20.36 | 0.00 | 271,000.00 | -1.09 | 44.35 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 24,039 | Increased | 13.97 | 0.01 | 532,000.00 | -8.12 | 22.13 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 202 | Decreased | -1.46 | 0.00 | 4,000.00 | -33.33 | 19.80 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 1,648 | Increased | 0.43 | 0.02 | 36,000.00 | -20.00 | 21.84 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 21,886 | Maintained | 0.00 | 0.02 | 485,000.00 | -19.30 | 22.16 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 29,324 | Maintained | 0.00 | 0.02 | 679,000.00 | -12.61 | 23.16 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 213,325 | Increased | 5.94 | 0.01 | 4,723,000.00 | -12.41 | 22.14 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 156,662 | Increased | 218.26 | 0.03 | 3,468,000.00 | 163.13 | 22.14 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 260,267 | Increased | 9.45 | 1.36 | 5,762,000.00 | -11.79 | 22.14 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 31,786 | Increased | 2.25 | 0.01 | 704,000.00 | -17.56 | 22.15 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 8,825,351 | Increased | 1902.54 | 0.19 | 195,393,000.00 | 1,514.02 | 66.42 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 175,125 | Decreased | -5.88 | 0.01 | 3,877,000.00 | -24.13 | 22.14 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 530,760 | Increased | 37.96 | 0.01 | 11,751,000.00 | 11.19 | 22.14 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 75,758 | Decreased | -7.44 | 8.28 | 1,677,000.00 | -25.40 | 22.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 324,982 | Increased | 16.63 | 0.01 | 7,195,000.00 | -6.00 | 22.14 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,561 | Increased | 3461.00 | 0.00 | 79,000.00 | 2,533.33 | 22.18 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,998 | Increased | 35.78 | 0.00 | 66,000.00 | 8.20 | 22.01 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 427,279 | Decreased | -15.28 | 0.01 | 9,460,000.00 | -11.65 | 22.14 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 142,936 | Maintained | 0.00 | 0.01 | 3,167,000.00 | -19.29 | 22.16 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 2,676 | Decreased | -49.13 | 0.00 | 59,000.00 | -59.03 | 22.05 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 130,015 | Decreased | -6.10 | 0.01 | 2,879,000.00 | -24.32 | 22.14 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 284,500 | Increased | 1.53 | 0.04 | 6,299,000.00 | -2.94 | 22.14 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.01 | 33,000.00 | -8.33 | 22.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 28,613 | Maintained | 0.00 | 0.02 | 633,000.00 | -19.47 | 22.12 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 142,590 | Increased | 3.34 | 0.02 | 3,157,000.00 | -16.70 | 22.14 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 3,680 | Maintained | 0.00 | 0.01 | 81,000.00 | -18.18 | 22.01 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 21 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 474,819 | Maintained | 0.00 | 0.02 | 10,512,000.00 | -19.41 | 22.14 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 29,900 | Increased | 3.31 | 0.01 | 662,000.00 | -16.73 | 22.14 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 152,381 | Increased | 9.18 | 0.02 | 3,374,000.00 | -12.00 | 22.14 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,492 | Decreased | -35.24 | 0.01 | 55,000.00 | -48.11 | 22.07 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 27,175 | Increased | 48.70 | 0.01 | 602,000.00 | 19.92 | 22.15 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 53,781 | Decreased | -10.52 | 0.04 | 1,191,000.00 | -27.86 | 64.95 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 24,154 | Decreased | -10.04 | 0.03 | 534,000.00 | -27.54 | 43.23 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,328,570 | Decreased | -6.64 | 0.02 | 51,556,000.00 | -22.82 | 268.18 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 641 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 21.84 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 26,163,291 | Increased | 4.81 | 2.29 | 579,255,000.00 | -15.52 | 22.14 | 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 |
| 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 21.74 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 20,466 | Increased | 2.07 | 0.00 | 453,000.00 | -17.79 | 22.13 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 112 | Increased | 93.10 | 0.00 | 2,000.00 | 0.00 | 17.86 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 2,227 | Maintained | 0.00 | 0.00 | 49,000.00 | -19.67 | 22.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 19,126 | Decreased | -8.90 | 0.01 | 423,000.00 | -26.69 | 22.12 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 146,921 | Increased | 7.52 | 0.00 | 3,267,000.00 | -7.45 | 177.88 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 13,599 | Maintained | 0.00 | 0.24 | 301,000.00 | -19.52 | 22.13 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 63,122 | Decreased | -1.00 | 0.22 | 1,398,000.00 | -20.21 | 22.15 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 49,768 | Decreased | -4.46 | 0.00 | 1,102,000.00 | -23.04 | 175.35 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 31,467 | Decreased | -1.22 | 0.01 | 697,000.00 | -20.34 | 22.15 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 284,890 | Decreased | -4.95 | 0.02 | 6,307,000.00 | -23.40 | 22.14 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,515,553 | Decreased | -2.74 | 0.02 | 33,554,000.00 | -21.61 | 22.14 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 987,243 | Increased | 0.35 | 0.03 | 21,933,000.00 | -18.81 | 204.39 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 9,542 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 22.11 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,518 | Maintained | 0.00 | 0.01 | 34,000.00 | -19.05 | 22.40 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.27 | 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 | 15,030 | Decreased | -30.55 | 0.01 | 332,000.00 | -44.20 | 44.15 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 190,471 | Decreased | -13.40 | 0.01 | 4,218,000.00 | -30.19 | 66.48 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 11,212 | Increased | 22.07 | 0.00 | 248,000.00 | -1.59 | 44.09 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 35,688 | Increased | 4.00 | 0.00 | 790,000.00 | -16.22 | 22.14 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,440 | Increased | 20.00 | 0.01 | 98,000.00 | -3.92 | 22.07 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 109,497 | Decreased | -11.61 | 0.00 | 2,424,000.00 | -20.94 | 22.14 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 800,501 | Decreased | -2.55 | 0.28 | 17,723,000.00 | -21.46 | 22.14 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 33,000.00 | -19.51 | 22.00 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 38,000 | Maintained | 0.00 | 0.07 | 841,000.00 | -19.37 | 22.13 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 725 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 22.07 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 511,703 | Decreased | -71.34 | 0.01 | 11,329,000.00 | -76.90 | 44.28 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 1,207,373 | Decreased | -1.27 | 2.99 | 26,731,000.00 | -20.43 | 22.14 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 46,338,311 | Decreased | -3.57 | 0.02 | 1,025,931,000.00 | -22.28 | 464.68 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 1,134,990 | Decreased | -2.80 | 2.58 | 25,129,000.00 | -21.66 | 22.14 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 20.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 14,716 | Increased | 16.06 | 0.05 | 326,000.00 | -6.32 | 22.15 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 32,076 | Increased | 2.43 | 0.01 | 710,000.00 | -17.44 | 22.13 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 85,426 | Increased | 328.85 | 0.14 | 1,891,000.00 | 245.70 | 22.14 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 315,145 | Increased | 7.89 | 0.08 | 6,977,000.00 | -13.05 | 22.14 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 380,322 | Increased | 214.33 | 1.17 | 8,420,000.00 | 153.31 | 22.14 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 78,661 | Decreased | -8.84 | 0.01 | 1,741,000.00 | -26.54 | 22.13 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 23.33 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 23,300 | Maintained | 0.00 | 0.21 | 515,000.00 | -19.53 | 22.10 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 32,341 | Maintained | 0.00 | 0.08 | 716,000,000.00 | -17.32 | 22,139.08 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 11,917 | Increased | 2.18 | 0.01 | 264,000.00 | -17.50 | 22.15 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 25,724 | Decreased | -0.09 | 0.08 | 570,000.00 | -19.38 | 22.16 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 20.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 4,837 | Decreased | -1.93 | 0.00 | 109,000.00 | -18.66 | 22.53 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 26,892 | Decreased | -44.09 | 0.02 | 595,000.00 | -54.96 | 22.13 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 22,207 | New! | 0.00 | 0.77 | 492,000.00 | 0.00 | 22.16 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 591,227 | Decreased | -35.57 | 0.00 | 13,090,000.00 | -48.07 | 44.28 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 21,470 | Increased | 146.84 | 0.03 | 475,000.00 | 98.74 | 22.12 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 129,493 | Decreased | -27.80 | 0.02 | 2,867,000.00 | -41.81 | 22.14 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 120,511 | Increased | 31.69 | 0.02 | 2,668,000.00 | 6.13 | 22.14 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 502,065 | Increased | 2.39 | 0.00 | 11,116,000.00 | -17.48 | 22.14 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,198 | Decreased | -6.90 | 0.02 | 248,000.00 | -24.85 | 22.15 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 297,989 | Increased | 1.04 | 0.03 | 6,597,000.00 | -18.58 | 22.14 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 70,721 | Decreased | -33.67 | 0.01 | 1,566,000.00 | -46.53 | 22.14 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 6,588 | Increased | 5.44 | 0.00 | 146,000.00 | -15.12 | 22.16 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,810 | Increased | 124.03 | 0.00 | 106,000.00 | 79.66 | 22.04 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 13,800 | Maintained | 0.00 | 0.00 | 18,000.00 | -66.67 | 1.30 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 158,911 | Increased | 8.83 | 0.11 | 3,518,000.00 | -12.29 | 22.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 562,530 | Increased | 17.04 | 0.07 | 12,454,000.00 | -5.71 | 22.14 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 53,017 | Increased | 19.64 | 0.00 | 1,174,000.00 | -1.10 | 66.45 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 55,146 | Increased | 1.37 | 0.00 | 1,221,000.00 | -18.27 | 22.14 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 11,400 | Maintained | 0.00 | 0.05 | 252,000.00 | -3.82 | 22.11 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 88,462 | Decreased | -1.67 | 0.03 | 1,958,000.00 | -20.76 | 22.13 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 49,800 | Increased | 146.53 | 0.01 | 1,103,000.00 | 103.88 | 22.15 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 64,643 | Increased | 46.82 | 0.07 | 1,431,000.00 | 18.26 | 22.14 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 7,463 | Increased | 0.59 | 0.03 | 165,000.00 | -19.12 | 22.11 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,519 | Increased | 2.29 | 0.00 | 34,000.00 | -17.07 | 22.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 152,597 | Decreased | -1.12 | 0.02 | 3,377,000.00 | -20.30 | 22.13 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 142,792 | Increased | 7.70 | 0.38 | 3,161,000.00 | -13.21 | 22.14 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,351 | Decreased | -0.66 | 0.00 | 30,000.00 | -18.92 | 22.21 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 50,000 | Decreased | -1.43 | 0.05 | 1,145,000.00 | -11.51 | 22.90 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 13,525 | Increased | 9.61 | 0.05 | 299,000.00 | -10.48 | 22.11 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 3,051,902 | Increased | 6.93 | 0.33 | 67,569,000.00 | -13.82 | 22.14 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 45,475 | Increased | 4.80 | 0.00 | 1,007,000.00 | -15.52 | 66.10 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 29,277 | Maintained | 0.00 | 0.00 | 648,000.00 | -19.40 | 22.13 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 63,969 | Increased | 61.60 | 0.00 | 1,416,000.00 | 30.27 | 22.14 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 358,135 | Increased | 0.65 | 0.00 | 7,929,000.00 | -18.88 | 110.91 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 41,253 | Increased | 11.35 | 0.01 | 913,000.00 | -10.31 | 22.13 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 304,590 | Decreased | -4.00 | 0.06 | 6,744,000.00 | -22.62 | 22.14 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 56,471 | Decreased | -5.67 | 0.01 | 1,250,000.00 | -1.65 | 22.14 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 946,740 | Increased | 8.58 | 0.00 | 20,961,000.00 | -12.49 | 66.44 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 5,452,128 | Increased | 3.78 | 0.03 | 120,710,000.00 | -16.36 | 44.27 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 856,765 | Decreased | -5.52 | 0.01 | 18,969,000.00 | -23.85 | 22.14 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 49,686 | Increased | 0.59 | 0.01 | 1,100,000.00 | -18.94 | 22.14 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 18.18 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 224,778 | Decreased | -6.83 | 0.71 | 4,977,000.00 | -24.90 | 22.14 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 42,886,630 | Decreased | -1.99 | 0.02 | 949,509,000.00 | -21.01 | 154.97 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 231,627 | Increased | 51.56 | 0.01 | 5,128,000.00 | 22.15 | 22.14 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 79,918 | Decreased | -0.06 | 0.56 | 1,769,000.00 | -10.93 | 22.14 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 14,271 | Increased | 0.24 | 0.00 | 317,000.00 | -18.93 | 92.24 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 79,776 | Decreased | -3.04 | 0.01 | 1,766,000.00 | -21.86 | 22.14 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 21,343 | Decreased | -80.34 | 0.00 | 473,000.00 | -84.14 | 22.16 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 381,565 | Decreased | -61.97 | 0.01 | 8,448,000.00 | -69.35 | 22.14 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,983 | Maintained | 0.00 | 0.04 | 66,000.00 | -19.51 | 22.13 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 155 | Increased | 318.92 | 0.00 | 3,000.00 | 200.00 | 19.35 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 544,977 | Decreased | -3.75 | 0.02 | 12,066,000.00 | -22.43 | 22.14 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 118,158 | Decreased | -4.62 | 0.01 | 2,616,000.00 | -23.13 | 22.14 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 14,121 | Increased | 4.72 | 0.00 | 313,000.00 | -15.41 | 22.17 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 7,659,393 | Increased | 3.09 | 0.02 | 169,316,000.00 | -16.89 | 22.11 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 70,708 | Increased | 0.16 | 0.01 | 1,565,000.00 | -19.29 | 22.13 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 219,999 | Decreased | -2.54 | 0.07 | 4,871,000.00 | -21.45 | 44.29 | Form 13 |
| Natixis | 09-30-2021 | Com | 79,336 | Increased | 67.79 | 0.01 | 1,756,000.00 | 35.18 | 22.13 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 12,000 | Decreased | -0.77 | 0.00 | 265,000.00 | -20.18 | 22.08 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 508,346 | Decreased | -4.44 | 0.17 | 11,255,000.00 | -22.98 | 22.14 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 120,977 | Decreased | -12.61 | 0.88 | 2,678,000.00 | -29.58 | 22.14 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 41,478 | Decreased | -81.37 | 6.80 | 918,322,000.00 | -84.98 | 44,279.94 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 5,333,365 | Increased | 114.27 | 0.02 | 118,080,000.00 | 72.70 | 199.08 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 520,646 | Decreased | -4.09 | 0.01 | 11,527,000.00 | -22.70 | 44.28 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 201,893 | Decreased | -8.33 | 0.02 | 4,470,000.00 | -26.12 | 52.44 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 400,809 | Decreased | -0.21 | 0.02 | 8,936,000.00 | -18.99 | 22.29 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 59,509 | Increased | 16.60 | 0.05 | 1,316,000.00 | -6.07 | 66.30 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 41,724 | Increased | 17.63 | 0.00 | 924,000.00 | -5.23 | 44.32 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 10,488 | Maintained | 0.00 | 0.01 | 232,000.00 | -19.44 | 22.12 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 111,381 | Decreased | -3.51 | 0.22 | 2,466,000.00 | -22.23 | 22.14 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 154,870 | Decreased | -1.67 | 0.01 | 3,429,000.00 | -20.75 | 66.33 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 155,160 | Decreased | -0.14 | 0.00 | 3,337,000.00 | -21.83 | 21.51 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 19,154 | Decreased | -54.22 | 0.00 | 424,000.00 | -63.10 | 22.14 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 679,377 | Decreased | -0.97 | 0.02 | 15,041,000.00 | -20.19 | 22.14 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 237 | Maintained | 0.00 | 0.00 | 5,000.00 | -28.57 | 21.10 | 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 | 895,405 | Increased | 334.85 | 0.02 | 19,824,000.00 | 250.50 | 22.14 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 187,817 | Maintained | 0.00 | 0.23 | 4,158,000.00 | -19.40 | 22.14 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 403,401 | Decreased | -0.17 | 0.01 | 9,677,000.00 | -12.83 | 73.74 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 3,443 | Decreased | -44.99 | 0.00 | 76,000.00 | -55.81 | 22.07 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 11,465 | Decreased | -0.30 | 0.03 | 254,000.00 | -19.62 | 22.15 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 17,309 | Decreased | -88.46 | 0.00 | 390,000.00 | -90.53 | 22.53 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 398,700 | Decreased | -1.43 | 0.02 | 8,827,000.00 | -20.56 | 22.14 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 4,515 | Maintained | 0.00 | 0.02 | 100,000.00 | -20.00 | 22.15 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 475,674 | Increased | 28.90 | 0.02 | 10,531,000.00 | 5.30 | 22.14 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 38,900 | Decreased | -23.58 | 0.00 | 861,000.00 | -38.41 | 44.26 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 19,865 | Decreased | -16.82 | 0.05 | 440,000.00 | -31.25 | 44.41 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 282,633 | Increased | 185.49 | 0.03 | 6,257,000.00 | 130.12 | 66.41 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 55,258 | New! | 0.00 | 0.01 | 1,223,000.00 | 0.00 | 22.13 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,449,798 | New! | 0.00 | 0.03 | 32,098,000.00 | 0.00 | 66.39 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 31,925 | New! | 0.00 | 0.00 | 707,000.00 | 0.00 | 22.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 124,815 | Decreased | -3.45 | 0.01 | 2,763,000.00 | -22.19 | 22.14 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 16,144 | Increased | 20.69 | 0.00 | 357,000.00 | -2.72 | 22.11 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 33,533 | Decreased | -66.28 | 0.10 | 742,000.00 | -72.14 | 22.13 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 928,300 | Increased | 3.59 | 0.20 | 20,553,000.00 | -16.51 | 22.14 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 24,610 | Increased | 5.96 | 0.36 | 545,000.00 | -12.38 | 22.15 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 16,904 | New! | 0.00 | 0.31 | 374,000.00 | 0.00 | 22.12 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 309,433 | Decreased | -20.65 | 0.15 | 6,851,000.00 | -34.40 | 22.14 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 191,500 | Decreased | -43.02 | 0.01 | 4,240,000.00 | -52.89 | 44.28 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 9,516 | Increased | 11.68 | 0.04 | 211,000.00 | -7.46 | 22.17 | Form 13 |
| Archon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 965,214 | Maintained | 0.00 | 0.00 | 21,370,000.00 | 0.00 | 88.56 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 344,058 | Increased | 102.98 | 0.01 | 7,618,000.00 | 67.83 | 66.43 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,100,843 | Maintained | 0.00 | 0.04 | 21,030,000.00 | 0.00 | 19.10 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 10,600 | Increased | 68.25 | 0.01 | 235,000.00 | 35.84 | 22.17 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 71,107 | Decreased | -77.86 | 0.03 | 1,574,000.00 | -82.16 | 22.14 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 691,006 | Increased | 1.54 | 0.00 | 15,300,000.00 | -18.16 | 66.43 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 42,394 | Decreased | -23.20 | 0.00 | 939,000.00 | -38.06 | 22.15 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 18 | Decreased | -90.22 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 51,373 | Decreased | -37.88 | 0.05 | 1,137,000.00 | -48.67 | 22.13 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 21,355 | Decreased | -21.84 | 0.10 | 473,000.00 | -35.38 | 22.15 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 93,074 | Decreased | -4.86 | 0.01 | 2,061,000.00 | -21.34 | 22.14 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 54,055 | Increased | 367.68 | 0.00 | 1,197,000.00 | 388.57 | 44.29 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 17,868 | New! | 0.00 | 0.25 | 396,000.00 | 0.00 | 22.16 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 418,945 | Decreased | -33.89 | 0.06 | 9,278,000.00 | -30.55 | 66.44 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,661 | Decreased | -23.69 | 0.00 | 125,000.00 | -20.38 | 22.08 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 123,965 | Maintained | 0.00 | 0.03 | 2,745,000.00 | -19.38 | 22.14 | Form 13 |
| Southport Management, L.l.c. | 09-30-2021 | Com | 45,000 | Maintained | 0.00 | 3.79 | 996,300,000.00 | 4.29 | 22,140.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 67,700 | Maintained | 0.00 | 0.73 | 1,499,000.00 | -19.41 | 22.14 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 934,453 | Increased | 522.96 | 0.00 | 20,689,000.00 | 415.04 | 22.14 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 5,950 | Maintained | 0.00 | 0.05 | 22,000.00 | -86.50 | 3.70 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 64,100 | Increased | 150.67 | 0.00 | 1,419,000.00 | 102.14 | 44.28 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 55,407 | Increased | 612.45 | 0.12 | 1,227,000.00 | 473.36 | 22.15 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 84,395 | Increased | 102.30 | 0.02 | 1,870,000.00 | 63.18 | 22.16 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 92,209 | Increased | 4.52 | 0.11 | 2,041,000.00 | -9.77 | 66.31 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 47,647 | Maintained | 0.00 | 0.03 | 1,055,000.00 | 0.00 | 22.14 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 106,378 | Increased | 1.66 | 0.29 | 2,355,000.00 | -18.06 | 22.14 | Form 13 |
| 13d Management Llc | 09-30-2021 | Com | 374,797 | Decreased | -16.84 | 3.08 | 8,298,000.00 | -13.28 | 44.27 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 13,444 | New! | 0.00 | 0.05 | 298,000.00 | 0.00 | 22.17 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 53,842 | Decreased | -80.30 | 0.02 | 1,192,000.00 | -79.46 | 22.14 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 769,994 | Increased | 38.01 | 0.00 | 17,048,000.00 | 11.24 | 110.76 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 117,838 | Increased | 163.38 | 0.15 | 2,609,000.00 | 174.63 | 22.14 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 47,100 | Maintained | 0.00 | 0.89 | 1,043,000.00 | -17.29 | 22.14 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 17,197 | Increased | 0.05 | 0.01 | 381,000.00 | -19.28 | 22.16 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 607,556 | Decreased | -14.03 | 0.32 | 13,451,000.00 | -10.35 | 22.14 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 334,942 | Increased | 1263.05 | 0.03 | 7,416,000.00 | 1,320.69 | 22.14 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 209,035 | Increased | 40.19 | 0.01 | 4,628,000.00 | 46.18 | 66.41 | 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 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 112,084 | Increased | 245.17 | 0.31 | 2,482,000.00 | 260.23 | 22.14 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 53,881 | New! | 0.00 | 0.00 | 1,192,000.00 | 0.00 | 22.12 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 218,577 | Increased | 8.15 | 0.01 | 4,923,000.00 | -11.35 | 67.57 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 203,132 | Increased | 20.96 | 1.45 | 4,849,000.00 | 2.91 | 23.87 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 12,027 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 22.12 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soviero Asset Management, Lp | 09-30-2021 | Com | 540,000 | Decreased | -22.86 | 2.27 | 11,956,000.00 | -36.22 | 22.14 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 9,269 | Decreased | -33.44 | 0.23 | 205,000.00 | -30.74 | 22.12 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 3,000 | Maintained | 0.00 | 0.01 | 66,000.00 | -19.51 | 22.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 17,161 | Increased | 1.67 | 0.01 | 381,000.00 | -17.89 | 22.20 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 73,890 | Decreased | -12.82 | 0.01 | 1,636,000.00 | -27.93 | 22.14 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 53,745 | Increased | 144.96 | 0.29 | 1,209,000.00 | 100.50 | 22.50 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 21.05 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 4,021 | Decreased | -89.23 | 0.04 | 93,000.00 | -93.16 | 46.26 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 105,978 | Maintained | 0.00 | 0.17 | 2,346,000.00 | 0.00 | 22.14 | 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 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 13,415 | Decreased | -6.40 | 0.03 | 297,000.00 | -24.62 | 22.14 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,516 | Increased | 0.46 | 0.01 | 34,000.00 | -17.07 | 22.43 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 12,082 | Increased | 0.37 | 0.12 | 267,000.00 | -21.93 | 40.82 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 362 | Maintained | 0.00 | 0.01 | 8,000.00 | -20.00 | 22.10 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 797,807 | New! | 0.00 | 0.20 | 17,663,000.00 | 0.00 | 22.14 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 26,944 | Increased | 0.25 | 0.00 | 596,000.00 | -19.24 | 44.23 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 424,671 | Decreased | -55.19 | 0.00 | 9,402,000.00 | -63.88 | 66.44 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 37,803 | Decreased | -1.75 | 0.00 | 837,000.00 | -20.81 | 22.14 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 24,348 | Decreased | -31.98 | 0.00 | 539,000.00 | -45.17 | 22.14 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,194,925 | Decreased | -2.40 | 0.00 | 48,597,000.00 | -21.34 | 197.68 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 97,931 | Decreased | -13.11 | 0.00 | 2,168,000.00 | -29.97 | 44.28 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 212,609 | Decreased | -29.98 | 0.02 | 4,707,000.00 | -42.11 | 22.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 36,997 | Increased | 94764.10 | 0.01 | 819,000.00 | -21.63 | 22.14 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 896,623 | Decreased | -10.45 | 0.00 | 19,851,000.00 | -25.96 | 88.55 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,747,448 | Decreased | -5.04 | 0.01 | 105,108,000.00 | -23.47 | 110.63 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,037,714 | Increased | 0.40 | 0.02 | 67,255,000.00 | -19.08 | 66.51 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 614,655 | Decreased | -12.63 | 0.00 | 13,608,000.00 | -8.89 | 22.14 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 5,840 | Decreased | -10.36 | 0.00 | 129,000.00 | -25.86 | 22.09 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,684,664 | Decreased | -39.89 | 0.01 | 37,308,000.00 | -37.30 | 114.75 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,944,992 | Increased | 21.24 | 9.99 | 43,062,124,000.00 | 0.23 | 243,540.55 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 69,200 | Decreased | -62.39 | 0.02 | 1,532,000.00 | -60.78 | 22.14 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,590 | Maintained | 0.00 | 0.00 | 35,000.00 | -20.45 | 22.01 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,098,301 | Decreased | -12.68 | 0.00 | 46,455,000.00 | -29.63 | 243.17 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 115,907 | Decreased | -71.97 | 0.00 | 2,566,000.00 | -77.41 | 44.28 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 14,414 | Decreased | -21.74 | 0.01 | 319,000.00 | -35.29 | 22.13 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 41,500 | Increased | 16.28 | 0.00 | 919,000.00 | 21.24 | 44.36 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 302,010 | Increased | 13.15 | 0.12 | 6,687,000.00 | -8.80 | 22.14 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 7,268,086 | Increased | 1.05 | 0.03 | 160,914,000.00 | -18.56 | 330.87 | Form 13 |
| Icahn Carl C | 09-30-2021 | Com | 43,704,616 | Maintained | 0.00 | 4.30 | 967,620,000.00 | -19.40 | 22.14 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,411,476 | Decreased | -0.43 | 0.02 | 31,250,000.00 | -19.75 | 22.14 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 185,807 | Decreased | -24.52 | 0.04 | 4,114,000.00 | -39.16 | 22.14 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 19,424,956 | Increased | 7.60 | 0.02 | 430,069,000.00 | -11.04 | 22.14 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 634,806 | Increased | 42.78 | 0.03 | 15,268,000.00 | 27.40 | 24.05 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 241,098 | Decreased | -31.39 | 7.59 | 5,337,910,000.00 | -38.26 | 22,140.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,831,660 | Increased | 28.46 | 0.05 | 106,974,000.00 | 6.20 | 22.14 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 3,182 | Decreased | -12.39 | 0.00 | 70,000.00 | -30.00 | 22.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 698,634 | Increased | 33.28 | 0.13 | 15,468,000.00 | 10.19 | 22.14 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 10,431 | Increased | 14.38 | 0.00 | 231,000.00 | -7.97 | 22.15 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 68,814 | Decreased | -10.53 | 0.02 | 1,523,000.00 | -6.74 | 22.13 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 109,476 | New! | 0.00 | 0.12 | 2,424,000.00 | 0.00 | 22.14 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 374,088 | Decreased | -30.12 | 0.00 | 8,283,000.00 | -42.22 | 66.43 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,198 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 43.55 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 40,646 | Decreased | -25.97 | 0.01 | 900,000.00 | -40.32 | 22.14 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,401 | New! | 0.00 | 0.03 | 22,000.00 | 0.00 | 15.70 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 34,713 | Increased | 2.80 | 0.09 | 769,000.00 | -17.13 | 22.15 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 555 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 21.62 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,726,995 | Decreased | -0.26 | 0.02 | 60,376,000.00 | 4.02 | 22.14 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 1,131,589 | Increased | 13.38 | 0.67 | 25,053,000.00 | -8.62 | 22.14 | 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 | 46,261 | Decreased | -0.37 | 0.06 | 1,264,000.00 | -0.94 | 27.32 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,070 | Increased | 1014.58 | 0.00 | 3,000.00 | 0.00 | 40.20 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 28,400 | Maintained | 0.00 | 0.01 | 628,000.00 | 0.00 | 44.23 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 7,871,392 | Decreased | -6.82 | 0.04 | 174,272,000.00 | -24.90 | 338.59 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 28,682 | Maintained | 0.00 | 0.17 | 635,000.00 | 0.00 | 22.14 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 113,081 | Decreased | -2.09 | 0.01 | 2,504,000.00 | -21.08 | 22.14 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 76,285 | Decreased | -21.29 | 9.99 | 1,727,000.00 | -26.04 | 22.64 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,624 | Decreased | -3.51 | 0.00 | 36,000.00 | -21.74 | 22.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,556 | Increased | 170.14 | 0.01 | 34,000.00 | 112.50 | 21.85 | Form 13 |
