| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 2,674 | Maintained | 0.00 | 0.03 | 368,000.00 | 1.66 | 137.62 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 5,102 | Increased | 0.29 | 0.03 | 701,000.00 | 1.74 | 274.85 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 769 | Decreased | -16.41 | 0.00 | 105,000.00 | -15.32 | 136.54 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 58,051 | Decreased | -3.74 | 0.08 | 7,977,000.00 | -2.31 | 274.81 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 139,818 | Increased | 73.17 | 0.01 | 19,217,000.00 | 75.75 | 137.44 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 3,912 | Decreased | -1.88 | 0.22 | 538,000.00 | -0.37 | 137.53 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 122 | Increased | 15.09 | 0.00 | 16,000.00 | 14.29 | 131.15 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 127 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 133.86 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Packaging Corp Amer Com | 3,397 | Increased | 114.05 | 0.01 | 467,000.00 | 117.21 | 137.47 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 8,405 | Maintained | 0.00 | 0.23 | 1,155,000.00 | 1.49 | 137.42 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 263 | Maintained | 0.00 | 0.03 | 36,000.00 | 0.00 | 136.88 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 225 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 137.78 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 50,330 | Decreased | -0.59 | 2.73 | 6,917,000.00 | 0.89 | 137.43 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 698 | Maintained | 0.00 | 0.01 | 96,000.00 | 1.05 | 137.54 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 61 | Increased | 1.67 | 0.00 | 8,000.00 | 0.00 | 131.15 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 87 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 137.93 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 138.18 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 9 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 111.11 | 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 | 78 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 141.03 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 77 | Increased | 1825.00 | 0.00 | 10,000.00 | 0.00 | 129.87 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 3,385 | Increased | 0.45 | 0.06 | 465,000.00 | 1.75 | 277.29 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 14,595 | Maintained | 0.00 | 0.02 | 2,006,000.00 | 1.52 | 137.44 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 8,625 | Decreased | -9.24 | 0.04 | 1,185,000.00 | -7.93 | 137.39 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 12,885 | Maintained | 0.00 | 0.04 | 1,771,000.00 | 1.49 | 137.45 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 106 | Decreased | -0.93 | 0.00 | 15,000.00 | 0.00 | 141.51 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 60,490 | Decreased | -8.88 | 0.11 | 8,314,000.00 | -7.52 | 137.44 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 3,976 | Decreased | -3.98 | 0.22 | 546,000.00 | -2.67 | 137.32 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 7,219 | Increased | 96.33 | 0.01 | 992,000.00 | 99.20 | 137.42 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 127,905 | Decreased | -0.52 | 0.63 | 17,579,000.00 | 0.96 | 137.44 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 500 | Maintained | 0.00 | 0.05 | 69,000.00 | 1.47 | 138.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,926 | Decreased | -1.18 | 0.02 | 265,000.00 | 0.38 | 137.59 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 48,841 | Decreased | -0.99 | 0.06 | 6,712,000.00 | 0.49 | 274.84 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 121,118 | New! | 0.00 | 0.67 | 16,647,000.00 | 0.00 | 549.80 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 4,303 | Increased | 54.51 | 0.06 | 591,000.00 | 56.76 | 274.20 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 385 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 137.66 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 5,611 | Decreased | -0.71 | 0.02 | 771,000.00 | 0.78 | 137.41 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 31,271 | Decreased | -4.70 | 9.99 | 4,297,886,000.00 | -3.28 | 137,439.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 261 | Increased | 4.40 | 0.00 | 36,000.00 | 5.88 | 137.93 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,566 | Increased | 30.15 | 0.04 | 492,000.00 | 32.61 | 276.40 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 5,064 | Decreased | -18.96 | 0.01 | 696,000.00 | -17.73 | 137.44 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 4,900 | Increased | 22.50 | 0.36 | 673,000.00 | 16.84 | 137.35 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,786 | Increased | 2.43 | 0.07 | 383,000.00 | 4.08 | 137.47 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 19,470 | Decreased | -0.51 | 0.38 | 2,676,000.00 | 0.98 | 137.44 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 2,302,038 | Decreased | -0.17 | 5.19 | 316,393,000.00 | 1.32 | 137.44 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 121,841 | Decreased | -2.67 | 0.07 | 16,746,000.00 | -1.22 | 137.44 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 135.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,830 | Increased | 1.16 | 0.01 | 252,000.00 | 2.86 | 280.48 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 2,620 | Decreased | -1.50 | 0.11 | 360,000.00 | 0.00 | 137.40 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 27 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, 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 | 3,983 | Decreased | -1.36 | 0.04 | 564,000.00 | 3.11 | 141.60 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.05 | 69,000.00 | 1.47 | 138.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 2,595 | Maintained | 0.00 | 0.01 | 357,000.00 | 1.71 | 137.57 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 23,680 | Decreased | -1.66 | 0.02 | 3,255,000.00 | -0.18 | 137.46 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 7,858 | Maintained | 0.00 | 0.01 | 1,080,000.00 | 1.50 | 137.44 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,067 | Decreased | -9.88 | 0.02 | 147,000.00 | -8.12 | 137.77 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 138.89 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 284 | Increased | 1.79 | 0.01 | 39,000.00 | 2.63 | 137.32 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,560 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 137.82 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 4,425 | Decreased | -0.34 | 0.36 | 608,000.00 | 1.16 | 137.40 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,701 | Maintained | 0.00 | 0.03 | 233,000.00 | 1.30 | 136.98 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 10,387 | Increased | 2.02 | 0.01 | 1,428,000,000.00 | 3.55 | 137,479.54 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,554 | Increased | 2.57 | 9.99 | 488,000.00 | 4.05 | 137.31 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 6,200 | Decreased | -1.59 | 0.03 | 852,000.00 | -0.12 | 137.42 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 114,038 | Decreased | -16.69 | 0.03 | 15,675,000.00 | -15.44 | 137.45 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 58,323 | Decreased | -3.97 | 0.03 | 8,016,000.00 | -2.53 | 275.07 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 295 | Decreased | -7.52 | 0.01 | 41,000.00 | -4.65 | 138.98 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 13,555 | Increased | 12.16 | 0.88 | 1,863,000.00 | 13.81 | 137.44 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,590 | Increased | 6.00 | 0.09 | 241,000.00 | 8.07 | 151.57 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 3,013 | Increased | 1.82 | 0.03 | 414,000.00 | 3.50 | 137.40 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 4,534 | Increased | 175.29 | 0.01 | 623,000.00 | 179.37 | 137.41 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 49 | Decreased | -93.05 | 0.00 | 7,000.00 | -92.63 | 142.86 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 4,103 | Decreased | -0.85 | 0.13 | 564,000.00 | 0.71 | 137.46 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 7,303 | Maintained | 0.00 | 0.02 | 1,004,000.00 | 0.00 | 137.48 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 8,308 | New! | 0.00 | 0.32 | 1,148,000.00 | 0.00 | 138.18 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.59 | 715,000.00 | 2.29 | 137.50 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 127 | Increased | 122.81 | 0.01 | 17,000.00 | 112.50 | 133.86 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 85 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 141.18 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 140 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 135.71 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.19 | 454,000.00 | 1.57 | 137.58 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 17,997 | Increased | 3.35 | 0.03 | 2,474,000.00 | 4.92 | 137.47 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 22,749 | Maintained | 0.00 | 0.92 | 3,127,000.00 | 1.49 | 137.46 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 297,074 | Increased | 9.66 | 0.12 | 42,002,000.00 | 15.69 | 282.77 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 157,525 | Decreased | -0.28 | 0.11 | 21,650,000.00 | 1.21 | 137.44 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 2,241 | New! | 0.00 | 0.09 | 308,000.00 | 0.00 | 137.44 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,146 | Maintained | 0.00 | 0.01 | 432,000.00 | 1.41 | 137.32 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 19,652 | Decreased | -30.48 | 0.01 | 2,700,000.00 | -29.47 | 137.39 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 11,422 | Maintained | 0.00 | 0.85 | 1,570,000.00 | 1.49 | 137.45 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 6,850 | Increased | 302.94 | 0.14 | 581,000.00 | 152.61 | 84.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 315,712 | Increased | 4.11 | 0.03 | 43,391,000.00 | 5.66 | 137.44 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 234,238 | Decreased | -0.11 | 0.29 | 32,194,000.00 | 1.38 | 274.88 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 1,506 | Decreased | -51.47 | 0.04 | 207,000.00 | -51.52 | 137.45 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 106,268 | Decreased | -2.16 | 0.03 | 14,605,000.00 | -0.70 | 137.44 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 24,141 | Decreased | -3.35 | 0.13 | 3,318,000.00 | -1.92 | 274.91 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 11,800 | Maintained | 0.00 | 0.19 | 1,622,000.00 | 1.50 | 137.46 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Put | 100 | Decreased | -98.61 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 55,000 | Decreased | -0.18 | 0.11 | 7,559,000.00 | 1.30 | 137.44 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 7,134 | Decreased | -3.11 | 0.07 | 980,000.00 | -1.71 | 273.42 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 1,679 | Maintained | 0.00 | 0.20 | 231,000.00 | 0.00 | 137.58 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 8 | Decreased | -70.37 | 0.00 | 1,000.00 | -75.00 | 125.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 8,280 | Decreased | -2.01 | 0.09 | 1,146,000.00 | 0.09 | 138.41 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 3,097 | Maintained | 0.00 | 0.03 | 426,000.00 | 1.67 | 137.55 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 5,207 | Increased | 7.56 | 0.03 | 716,000.00 | 9.15 | 137.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 53,716 | Decreased | -2.44 | 0.02 | 7,383,000.00 | -0.98 | 137.45 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 140.00 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.24 | 1,045,000.00 | 1.55 | 137.50 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 8,632 | Increased | 51.36 | 9.99 | 1,186,382,000.00 | 54.69 | 274,880.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,528 | Decreased | -32.44 | 0.01 | 485,000.00 | -31.40 | 137.47 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 23,850 | Maintained | 0.00 | 0.02 | 3,278,000.00 | 1.49 | 137.44 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 14,676 | Decreased | -7.00 | 0.02 | 2,017,000.00 | -5.62 | 137.44 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,414 | New! | 0.00 | 0.01 | 332,000.00 | 0.00 | 137.53 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 333 | Decreased | -0.89 | 0.00 | 46,000.00 | 0.00 | 138.14 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 156 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 134.62 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 89,808 | Maintained | 0.00 | 0.18 | 12,336,000.00 | 1.47 | 137.36 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 61,256 | Increased | 34.67 | 0.31 | 8,419,000.00 | 36.67 | 137.44 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,200 | Decreased | -12.50 | 0.04 | 577,000.00 | -11.23 | 274.93 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,679 | Decreased | -66.97 | 0.02 | 368,000.00 | -66.48 | 137.36 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 13,227 | Maintained | 0.00 | 0.21 | 1,818,000.00 | 0.00 | 137.45 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 4,984 | Maintained | 0.00 | 0.03 | 685,000.00 | 1.48 | 137.44 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 63,978 | Increased | 0.20 | 0.04 | 8,793,000.00 | 1.70 | 965.58 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 10,951 | Increased | 1.08 | 0.01 | 1,505,000.00 | 2.59 | 412.58 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 1,538 | Decreased | -8.78 | 0.02 | 211,000.00 | -7.46 | 137.19 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 6,521 | Increased | 12.86 | 0.00 | 897,000.00 | 14.56 | 275.12 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 164 | Decreased | -0.61 | 0.01 | 22,000.00 | 0.00 | 260.14 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 42,355 | Maintained | 0.00 | 0.76 | 5,821,000.00 | 0.00 | 137.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 415 | Increased | 0.48 | 0.01 | 57,000.00 | 1.79 | 137.35 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 3,288 | Increased | 4.28 | 0.00 | 452,000.00 | 6.35 | 412.68 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,944 | Increased | 3.08 | 0.01 | 405,000.00 | 4.65 | 137.57 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 106 | Decreased | -10.17 | 0.01 | 15,000.00 | -6.25 | 141.51 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 3,228 | Maintained | 0.00 | 0.02 | 444,000.00 | 1.83 | 137.55 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 7,161 | Maintained | 0.00 | 0.03 | 1,011,000.00 | 4.01 | 141.18 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 376 | Maintained | 0.00 | 0.05 | 52,000.00 | 0.00 | 138.30 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 24,260 | Increased | 8.87 | 0.01 | 3,334,000.00 | 11.28 | 137.43 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 35,614 | Increased | 195.80 | 0.04 | 4,895,000.00 | 202.35 | 137.45 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 7,975 | Increased | 2.22 | 0.01 | 1,096,000.00 | 3.69 | 137.43 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,945,293 | Increased | 18.40 | 0.40 | 404,801,000.00 | 20.17 | 412.31 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 27,700 | Maintained | 0.00 | 0.65 | 3,807,000.00 | 1.49 | 137.44 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 73,804 | Increased | 73.11 | 0.04 | 10,143,000.00 | 75.70 | 137.43 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 133,631 | Decreased | -1.57 | 0.02 | 18,366,000.00 | -0.10 | 137.44 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,920 | Increased | 2.40 | 0.08 | 264,000.00 | 3.94 | 137.50 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.06 | 261,000.00 | 1.56 | 137.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Amer Com | 12,938 | Increased | 6.31 | 8.78 | 1,778,000.00 | 7.89 | 137.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 6,025 | Decreased | -1.21 | 0.04 | 828,000.00 | 0.24 | 137.43 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 27,699 | Decreased | -7.08 | 0.01 | 3,807,000.00 | -5.70 | 137.44 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 5 | Decreased | -94.90 | 0.00 | 1,000.00 | -92.31 | 200.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 28 | Increased | 12.00 | 0.00 | 4,000.00 | 33.33 | 142.86 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 3,466 | New! | 0.00 | 0.23 | 476,000.00 | 0.00 | 137.33 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.12 | 260,000.00 | 1.17 | 137.20 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 281 | Increased | 23.79 | 0.00 | 39,000.00 | 25.81 | 138.79 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 696 | Maintained | 0.00 | 0.14 | 96,000.00 | 2.13 | 137.93 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 5,876 | Decreased | -10.94 | 0.31 | 808,000.00 | -9.62 | 137.51 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 87 | Increased | 1.16 | 0.01 | 12,000.00 | 0.00 | 137.93 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 121,412 | Increased | 9.18 | 0.02 | 16,687,000.00 | 8.81 | 137.44 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 12,092 | Decreased | -63.99 | 0.01 | 1,661,000.00 | -63.77 | 137.36 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,550 | Decreased | -18.34 | 0.01 | 213,000.00 | -17.12 | 137.42 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 3,661 | Maintained | 0.00 | 0.04 | 503,000.00 | 1.41 | 137.39 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 32,621 | Decreased | -6.12 | 0.02 | 4,483,000.00 | -4.74 | 137.43 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 70,200 | Increased | 1.01 | 0.06 | 9,648,000.00 | 21.57 | 137.44 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,030 | New! | 0.00 | 0.05 | 416,000.00 | 0.00 | 137.29 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 35,144 | Increased | 3.35 | 0.03 | 4,830,000.00 | 4.89 | 137.43 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 590 | New! | 0.00 | 0.03 | 81,000.00 | 0.00 | 137.29 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,458 | Increased | 5.42 | 0.00 | 200,000.00 | 6.95 | 137.17 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 824 | Decreased | -12.71 | 0.03 | 113,000.00 | -11.72 | 137.14 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 13,045 | Decreased | -40.00 | 0.04 | 1,793,000.00 | -39.10 | 137.45 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 309,213 | Increased | 127.51 | 0.37 | 42,499,000.00 | 130.91 | 274.89 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 38,031 | Increased | 8.65 | 0.03 | 5,227,000.00 | 10.27 | 137.44 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.01 | 164,000.00 | 0.00 | 272.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 7,000 | New! | 0.00 | 0.03 | 962,000.00 | 0.00 | 137.43 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 37 | Increased | 68.18 | 0.00 | 5,000.00 | 66.67 | 135.14 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 457 | Decreased | -28.93 | 0.01 | 63,000.00 | -27.59 | 137.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 31,738 | Increased | 7.24 | 0.09 | 4,365,000.00 | 8.85 | 274.02 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 8,494 | Decreased | -1.31 | 0.07 | 1,167,000.00 | 0.17 | 272.35 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 230,711 | Increased | 10.72 | 0.01 | 31,710,000.00 | 13.16 | 2,479.80 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 74 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 135.14 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 18,880 | Increased | 11.32 | 0.27 | 2,594,000.00 | 12.98 | 267.05 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 1,623 | Decreased | -0.55 | 0.02 | 223,000.00 | 0.90 | 274.67 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,301 | Increased | 0.31 | 0.06 | 179,000.00 | 1.70 | 137.59 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 16,077 | New! | 0.00 | 0.02 | 2,210,000.00 | 0.00 | 137.46 | 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 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.21 | 371,000.00 | 1.37 | 137.41 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 5,192 | Increased | 6.20 | 0.00 | 714,000.00 | 7.85 | 137.52 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 6,697 | New! | 0.00 | 0.01 | 920,000.00 | 0.00 | 137.37 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,117 | Increased | 2.37 | 0.01 | 291,000.00 | 3.93 | 137.46 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 15,000 | Increased | 548.51 | 0.00 | 15,000.00 | -95.21 | 1.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 6,021 | Decreased | -6.52 | 0.02 | 828,000.00 | -5.05 | 137.52 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 26,464 | Increased | 93.69 | 0.00 | 3,637,000.00 | 96.38 | 1,231.74 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 7,600 | New! | 0.00 | 0.49 | 1,045,000.00 | 0.00 | 137.50 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 10,606 | Increased | 5.95 | 0.23 | 1,458,000.00 | 7.52 | 137.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 45,784 | Increased | 2.87 | 0.00 | 6,292,000.00 | 4.40 | 1,233.02 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 2,437 | New! | 0.00 | 0.01 | 335,000.00 | 0.00 | 137.46 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 7,803 | Decreased | -2.50 | 0.02 | 1,072,000.00 | -1.11 | 137.38 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 17,978 | Maintained | 0.00 | 0.01 | 2,471,000.00 | 1.48 | 137.45 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 2,165 | Decreased | -69.26 | 0.01 | 298,000.00 | -68.76 | 137.64 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 15,166 | Maintained | 0.00 | 0.12 | 2,084,000.00 | 1.46 | 137.41 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 2,892 | Maintained | 0.00 | 0.01 | 392,000.00 | 0.00 | 135.55 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 3,813 | Decreased | -4.03 | 0.00 | 524,000.00 | -2.60 | 137.42 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 26,299 | Increased | 3.08 | 0.42 | 3,615,000.00 | 4.63 | 137.46 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 376,311 | Decreased | -2.74 | 0.03 | 51,720,000.00 | -1.29 | 137.44 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 44,506 | Decreased | -8.69 | 0.00 | 6,118,000.00 | -7.27 | 690.83 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 2,990 | Increased | 3.10 | 0.07 | 411,000.00 | 4.58 | 137.46 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 14,882 | Decreased | -72.81 | 0.16 | 2,045,000.00 | -72.41 | 137.41 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 14,958 | Increased | 627.53 | 0.63 | 2,056,000.00 | 0.00 | 137.45 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 9,450 | Maintained | 0.00 | 0.73 | 1,299,000.00 | 1.48 | 137.46 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 12,504 | Increased | 3.36 | 9.99 | 1,247,978,000.00 | -23.83 | 99,806.30 | 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 | 2,652 | Decreased | -25.08 | 0.02 | 364,000.00 | -24.01 | 274.29 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 6,450 | Increased | 46.42 | 0.00 | 886,000.00 | 49.66 | 137.36 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 58,014 | Increased | 5.41 | 0.01 | 7,973,000.00 | 6.98 | 412.16 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 49,420 | Decreased | -0.90 | 0.05 | 6,792,000.00 | 0.58 | 274.82 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 28,418 | Increased | 237.19 | 0.02 | 3,906,000.00 | 242.33 | 137.45 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 214,147 | Increased | 6.59 | 0.03 | 29,432,000.00 | 3.53 | 137.44 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 34,000.00 | 3.03 | 276.84 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 420,510 | Decreased | -14.70 | 0.04 | 57,796,000.00 | -13.43 | 274.89 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 7,779,200 | Decreased | -2.24 | 0.02 | 1,069,175,000.00 | -0.78 | 2,886.14 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 14,686 | Decreased | -7.47 | 0.01 | 1,632,000.00 | -20.82 | 111.13 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 8,096 | Increased | 3.07 | 0.02 | 1,113,000.00 | 4.61 | 137.48 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 26,258 | Increased | 136.05 | 0.26 | 3,608,000.00 | 139.58 | 137.41 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 120,700 | Increased | 9825.99 | 0.20 | 16,589,000.00 | 9,953.94 | 137.44 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 5,861 | Decreased | -3.27 | 0.01 | 806,000.00 | -1.83 | 137.52 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 3,246 | Decreased | -5.14 | 0.01 | 446,000.00 | -3.67 | 275.61 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,770 | New! | 0.00 | 0.05 | 381,000.00 | 0.00 | 137.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 44 | Decreased | -53.68 | 0.00 | 6,000.00 | -53.85 | 136.36 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 1,672 | Decreased | -2.39 | 0.07 | 230,000.00 | -0.86 | 137.56 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 134.62 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 589 | Maintained | 0.00 | 0.00 | 81,000.00 | 1.25 | 137.52 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,869 | New! | 0.00 | 0.06 | 669,000.00 | 0.00 | 137.40 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 155,555 | Decreased | -30.83 | 0.01 | 21,381,000.00 | -29.79 | 417.75 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 447 | Decreased | -7.07 | 0.00 | 62,000.00 | -6.06 | 138.70 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 87,964 | Decreased | -15.37 | 0.07 | 12,090,000.00 | -14.10 | 137.44 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 7,951 | New! | 0.00 | 0.00 | 1,089,000.00 | 0.00 | 136.96 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 53,771 | Decreased | -1.72 | 0.53 | 7,390,000.00 | -0.26 | 137.43 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 2,207 | Maintained | 0.00 | 0.02 | 303,000.00 | 1.34 | 137.29 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 133.33 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 86,692 | Decreased | -2.92 | 1.89 | 11,914,000.00 | -1.47 | 137.43 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 162,790 | Increased | 9.67 | 0.01 | 22,374,000.00 | 11.30 | 137.44 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,200 | Decreased | -93.16 | 0.00 | 165,000.00 | -93.06 | 137.50 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.01 | 454,000.00 | 1.57 | 137.58 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,744 | Decreased | -6.22 | 0.04 | 377,000.00 | -4.80 | 137.39 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 39,807 | Maintained | 0.00 | 0.03 | 5,471,000.00 | 1.48 | 137.44 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 8,908 | Increased | 15.22 | 0.00 | 1,224,000.00 | 16.91 | 137.40 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 1,626 | Increased | 5.24 | 0.01 | 223,000.00 | 6.70 | 137.15 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 10,168 | Increased | 30.16 | 0.03 | 1,398,000.00 | 32.14 | 137.49 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 4,100 | Increased | 3.22 | 0.06 | 564,000.00 | 4.83 | 137.56 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 25,767 | Increased | 68.78 | 0.02 | 3,541,000.00 | 71.31 | 137.42 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 3,135 | Increased | 43.09 | 0.00 | 431,000.00 | 46.10 | 274.69 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 42,521 | Decreased | -0.10 | 0.06 | 5,844,000.00 | 1.39 | 137.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 61,837 | Increased | 23.67 | 0.02 | 8,499,000.00 | 25.52 | 137.44 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 3,531 | Increased | 29.01 | 0.00 | 485,000.00 | 30.73 | 137.35 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 134.75 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 61,715 | Decreased | -10.66 | 2.53 | 8,482,000.00 | -9.33 | 137.44 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 92 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 141.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 16,684 | Maintained | 0.00 | 0.03 | 2,293,000.00 | 1.51 | 137.44 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 9,128 | Increased | 0.56 | 0.35 | 1,255,000.00 | 2.12 | 137.49 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 8,400 | Decreased | -76.86 | 0.01 | 1,154,000.00 | -76.36 | 137.38 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 201,487 | Increased | 6.94 | 5.29 | 27,692,000.00 | 8.53 | 137.44 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 14,972 | Decreased | -6.53 | 0.11 | 2,058,000.00 | -5.12 | 137.46 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 102 | Decreased | -47.15 | 0.00 | 14,000.00 | -46.15 | 137.25 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 65 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 138.46 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 3,071 | Decreased | -4.78 | 0.14 | 422,000.00 | -3.43 | 137.41 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 2,411 | Decreased | -87.13 | 0.16 | 331,000.00 | -86.95 | 137.29 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 5,207 | Maintained | 0.00 | 0.06 | 716,000.00 | 0.00 | 137.51 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 7 | Increased | 75.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 58,176 | Increased | 6.86 | 0.04 | 7,995,000.00 | 8.42 | 274.77 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 95,887 | Decreased | -2.18 | 0.40 | 13,179,000.00 | -0.72 | 137.44 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 312 | Decreased | -40.46 | 0.00 | 43,000.00 | -39.44 | 137.82 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 48,989 | Increased | 4.63 | 1.96 | 6,733,000.00 | 6.20 | 137.44 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 3,277 | Decreased | -3.62 | 0.03 | 450,000.00 | -4.05 | 137.32 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 52,413 | Increased | 0.43 | 0.01 | 7,204,000.00 | 1.92 | 412.64 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 6,650 | Decreased | -68.96 | 0.00 | 914,000.00 | -68.50 | 137.44 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,647,709 | Increased | 10.22 | 0.16 | 226,461,000.00 | 11.87 | 137.44 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 210 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 138.10 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 93,894 | Decreased | -24.12 | 0.00 | 12,904,000.00 | -23.00 | 686.03 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,112 | Decreased | -6.88 | 0.00 | 290,000.00 | -5.54 | 137.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 9,825 | Increased | 4.10 | 0.01 | 1,350,000.00 | 5.63 | 137.40 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 29,539 | Increased | 58.49 | 0.02 | 4,060,000.00 | 57.98 | 137.45 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 501,496 | Decreased | -11.75 | 0.01 | 68,925,000.00 | -10.43 | 412.30 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 13,613 | Decreased | -6.55 | 0.03 | 1,871,000.00 | -5.17 | 137.44 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 9,020 | Maintained | 0.00 | 0.01 | 1,240,000.00 | 1.56 | 137.47 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 211,918 | Decreased | -1.23 | 0.02 | 29,126,000.00 | 0.24 | 137.44 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 25,596 | Increased | 0.13 | 0.03 | 3,518,000.00 | 1.62 | 137.44 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 0.06 | 282,000.00 | 1.44 | 137.56 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 58,495 | Decreased | -28.16 | 0.14 | 8,039,000.00 | -26.58 | 274.76 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 775 | Maintained | 0.00 | 0.00 | 105,000.00 | 0.00 | 271.36 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,547,332 | Increased | 2.53 | 0.04 | 1,587,066,000.00 | 4.06 | 967.60 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 78,800 | Decreased | -52.50 | 0.01 | 10,830,000.00 | -51.79 | 137.44 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,119 | Increased | 20.45 | 0.00 | 154,000.00 | 22.22 | 417.69 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 25,080 | Increased | 0.51 | 0.02 | 3,447,000.00 | 2.01 | 137.44 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 5,355 | Decreased | -18.81 | 0.01 | 736,000.00 | -17.58 | 137.44 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,844 | Decreased | -0.54 | 0.01 | 201,000.00 | -19.92 | 109.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 17,672 | Increased | 1.98 | 0.00 | 2,429,000.00 | 3.49 | 275.63 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 423 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 137.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 3,974 | Decreased | -19.16 | 0.02 | 546,000.00 | -18.02 | 137.39 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 190,353 | Increased | 0.58 | 0.04 | 26,162,000.00 | 2.08 | 137.44 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 28,705 | Decreased | -5.30 | 0.02 | 3,945,000.00 | -3.90 | 137.43 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,781 | Decreased | -8.76 | 0.00 | 245,000.00 | -7.20 | 137.56 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,039 | Decreased | -1.59 | 0.00 | 418,000.00 | 0.00 | 137.55 | 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 | 1,774,517 | Increased | 8.47 | 0.03 | 243,267,000.00 | 10.13 | 137.09 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 17,558 | Maintained | 0.00 | 0.01 | 2,413,000.00 | 1.47 | 137.43 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,022 | Decreased | -96.46 | 0.00 | 553,000.00 | -96.41 | 137.49 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 16,759 | Increased | 33.22 | 0.04 | 2,303,000.00 | 35.15 | 137.42 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 13,986 | Decreased | -24.65 | 0.00 | 1,922,000.00 | -23.00 | 137.42 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 86,900 | Increased | 15.16 | 0.07 | 11,944,000.00 | 16.88 | 137.45 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 244,613 | Increased | 7.52 | 0.01 | 33,619,000.00 | 9.12 | 1,555.37 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 69,066 | Decreased | -58.45 | 0.01 | 9,492,000.00 | -57.83 | 137.43 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 68,871 | Increased | 168.02 | 0.04 | 9,466,000.00 | 172.09 | 275.18 | 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 | 131,436 | Increased | 12.49 | 0.04 | 18,177,000.00 | 14.96 | 138.30 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 140,964 | Maintained | 0.00 | 0.40 | 19,374,000.00 | 1.49 | 137.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,312 | Maintained | 0.00 | 0.01 | 180,000.00 | 1.12 | 137.20 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 868 | Decreased | -14.65 | 0.00 | 119,000.00 | -13.77 | 137.10 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 119,316 | Decreased | -2.23 | 0.03 | 16,399,000.00 | -0.76 | 412.52 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 583,122 | Increased | 17.37 | 0.11 | 79,736,000.00 | 18.52 | 136.74 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 162,191 | Decreased | -0.74 | 0.03 | 22,292,000.00 | 0.75 | 137.44 | 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 | 168,096 | Decreased | -10.24 | 0.14 | 23,103,000.00 | -8.90 | 137.44 | 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 | 631,753 | Decreased | -6.98 | 0.09 | 86,828,000.00 | -5.59 | 137.44 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.01 | 1,045,000.00 | 1.55 | 137.50 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 84,548 | Increased | 0.52 | 0.02 | 11,810,000.00 | 3.69 | 420.12 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 7,656 | Increased | 4.69 | 0.00 | 1,052,000.00 | 6.37 | 137.41 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,349 | Decreased | -28.84 | 0.00 | 466,000.00 | -26.84 | 139.15 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.03 | 201,000.00 | 1.52 | 137.86 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 936,741 | Increased | 25.90 | 0.24 | 128,746,000.00 | 28.47 | 412.50 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 15,814 | Increased | 34.29 | 0.00 | 2,173,000.00 | 36.32 | 137.41 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 1,736 | Decreased | -12.85 | 0.01 | 239,000.00 | -11.48 | 137.67 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,620 | Maintained | 0.00 | 0.00 | 223,000.00 | 2.29 | 137.65 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 20,574 | Decreased | -12.77 | 0.02 | 2,828,000.00 | -11.46 | 412.38 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,568 | Increased | 2.47 | 0.01 | 490,000.00 | 4.70 | 137.33 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 3,824 | Increased | 43.71 | 0.00 | 531,000.00 | 47.50 | 138.86 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 144,350 | New! | 0.00 | 0.01 | 19,840,000.00 | 0.00 | 275.09 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 17,764 | Maintained | 0.00 | 0.01 | 2,441,000.00 | 1.45 | 137.41 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 15,173 | Increased | 46.05 | 0.29 | 2,085,000.00 | 49.25 | 137.42 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 4,025 | Increased | 109.74 | 0.00 | 553,000.00 | 112.69 | 274.72 | 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 | 3,060 | Decreased | -89.11 | 0.00 | 420,000.00 | -88.88 | 274.52 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 4,847 | Decreased | -4.61 | 0.11 | 666,000.00 | -3.20 | 137.40 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 4,946,463 | Decreased | -7.19 | 0.12 | 679,842,000.00 | -5.14 | 137.44 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 223,243 | Maintained | 0.00 | 0.00 | 30,682,000.00 | 0.00 | 549.74 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 62,730 | Increased | 836.27 | 0.01 | 8,621,000.00 | 856.83 | 412.29 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 360,439 | Maintained | 0.00 | 0.08 | 42,744,000.00 | 0.00 | 118.59 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 549 | Decreased | -13.27 | 0.00 | 75,000.00 | -12.79 | 136.61 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 160,534 | Increased | 137.24 | 0.00 | 22,064,000.00 | 140.77 | 412.33 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 1,964 | Decreased | -35.75 | 0.00 | 270,000.00 | -34.31 | 137.47 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 1,600 | Decreased | -20.00 | 0.01 | 220,000.00 | -18.82 | 137.50 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,435 | Decreased | -4.13 | 0.05 | 747,000.00 | -2.73 | 137.44 | 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 | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 10,163 | Maintained | 0.00 | 0.01 | 1,396,000.00 | 0.00 | 137.36 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 33,800 | New! | 0.00 | 0.01 | 4,645,000.00 | 0.00 | 137.43 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,724 | Decreased | -39.17 | 0.02 | 374,000.00 | -37.87 | 137.30 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 23,318 | Decreased | -4.80 | 0.02 | 3,205,000.00 | -2.70 | 137.45 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 9,413 | Increased | 150.81 | 0.00 | 1,294,000.00 | 150.29 | 275.01 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,908 | New! | 0.00 | 0.17 | 262,000.00 | 0.00 | 137.32 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 10,541 | Decreased | -6.62 | 0.17 | 1,449,000.00 | -5.23 | 137.46 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 50,294 | Increased | 65.77 | 0.03 | 6,914,000.00 | 65.76 | 274.91 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,403 | Decreased | -22.31 | 0.01 | 193,000.00 | -22.49 | 137.56 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 40,378 | Increased | 1092.50 | 0.73 | 5,549,000.00 | 1,108.93 | 137.43 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 26,879 | Decreased | -8.30 | 0.03 | 3,694,000.00 | -6.95 | 137.43 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 21,827 | New! | 0.00 | 0.02 | 3,000,000.00 | 0.00 | 137.44 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,829 | Maintained | 0.00 | 0.01 | 251,000.00 | 0.00 | 137.23 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 6,446 | Increased | 37.12 | 0.00 | 886,000.00 | 39.31 | 412.33 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 23,816 | Increased | 0.80 | 9.99 | 3,297,075,000.00 | 2.29 | 138,439.49 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 29,443 | Increased | 19.56 | 0.03 | 4,045,000.00 | 21.33 | 137.38 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 909 | Decreased | -65.97 | 0.01 | 124,000.00 | -68.77 | 412.83 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 339 | Increased | 10.78 | 0.00 | 46,000.00 | 12.20 | 135.69 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 12,468 | Maintained | 0.00 | 0.06 | 1,714,000.00 | 0.00 | 137.47 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,876 | Increased | 15.18 | 0.01 | 395,000.00 | 16.86 | 137.34 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 40,828 | Maintained | 0.00 | 0.07 | 5,611,000.00 | 0.00 | 137.43 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 151,701 | Maintained | 0.00 | 0.09 | 20,850,000.00 | 0.00 | 137.44 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 85,082 | Decreased | -40.07 | 0.00 | 11,694,000.00 | -39.17 | 412.42 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,604 | Decreased | -4.64 | 0.02 | 220,000.00 | -3.51 | 137.16 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 1,920 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 137.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 4,315 | Increased | 0.02 | 0.01 | 593,000.00 | 1.54 | 137.43 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 50,527 | Increased | 113.05 | 0.02 | 6,944,000.00 | 112.29 | 412.14 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 28,377 | Increased | 753.70 | 0.01 | 3,900,000.00 | 751.53 | 137.44 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 4,885 | New! | 0.00 | 0.01 | 691,000.00 | 0.00 | 141.45 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 18,011 | Increased | 34.30 | 0.31 | 2,475,000.00 | 33.78 | 137.42 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 2,363 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 137.54 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,068 | New! | 0.00 | 0.03 | 422,000.00 | 0.00 | 137.55 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 130.43 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 58,204 | Increased | 211.58 | 0.01 | 7,999,000.00 | 211.49 | 274.82 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 14,254 | Increased | 150.64 | 0.01 | 1,959,000.00 | 149.87 | 137.44 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 46,192 | Increased | 16.82 | 0.01 | 6,450,000.00 | 20.45 | 418.90 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 4,658 | Increased | 0.50 | 0.25 | 640,000.00 | 1.59 | 137.40 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 30,530 | Maintained | 0.00 | 0.06 | 4,196,000.00 | 0.00 | 137.44 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,367 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 137.30 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 1,951 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 137.37 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 14,135 | Decreased | -2.63 | 0.06 | 1,943,000.00 | -2.95 | 137.46 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,204 | Decreased | -38.96 | 0.34 | 303,000.00 | -39.16 | 137.48 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,678 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 138.26 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,820 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 137.36 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 4,025 | Increased | 5.06 | 0.00 | 553,000.00 | 7.38 | 137.39 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 1,880 | Maintained | 0.00 | 0.08 | 258,000.00 | 0.00 | 137.23 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 908 | Decreased | -44.53 | 0.04 | 124,000.00 | 933.33 | 273.12 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 6,758 | Increased | 209.86 | 0.17 | 929,000.00 | 214.92 | 137.47 | Form 13 |
| Cinctive Capital Management Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 36,500 | Maintained | 0.00 | 2.13 | 5,017,000.00 | 0.00 | 137.45 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 147.06 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 7,938 | Increased | 93.66 | 0.13 | 1,091,000.00 | 98.00 | 137.44 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 15,548 | Increased | 1.07 | 1.60 | 2,137,000.00 | 2.35 | 137.45 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 137,944 | New! | 0.00 | 0.74 | 18,959,000.00 | 0.00 | 274.89 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,607 | New! | 0.00 | 0.04 | 633,000.00 | 0.00 | 137.40 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 13,217 | Increased | 0.80 | 0.14 | 1,830,000.00 | 3.04 | 138.46 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 7,256 | Increased | 77.84 | 0.00 | 997,000.00 | 80.29 | 274.80 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,368,838 | Increased | 55.23 | 0.01 | 188,134,000.00 | 57.55 | 549.79 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,201,949 | Maintained | 0.00 | 0.18 | 165,196,000.00 | 0.00 | 137.44 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 9,860 | Increased | 97.52 | 0.01 | 1,355,000.00 | 100.44 | 137.42 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,355,216 | Increased | 72.20 | 0.05 | 461,141,000.00 | 74.77 | 1,098.70 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 32,797 | Increased | 22.90 | 0.01 | 4,508,000.00 | 24.74 | 691.97 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 9,282 | Increased | 92720.00 | 0.02 | 1,276,000.00 | -3.11 | 137.47 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 495,569 | Decreased | -58.34 | 0.01 | 68,111,000.00 | -57.42 | 686.65 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,171,267 | Increased | 0.14 | 0.03 | 160,979,000.00 | 1.63 | 824.97 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 770,948 | Decreased | -3.08 | 0.03 | 105,958,000.00 | -1.63 | 411.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 8,741,812 | Decreased | -23.49 | 0.11 | 1,201,475,000.00 | -23.75 | 137.44 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 170 | Decreased | -54.67 | 0.00 | 23,000.00 | -54.90 | 135.29 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,235,873 | Decreased | -1.83 | 0.05 | 169,870,000.00 | -2.16 | 822.51 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 744,213 | Increased | 9.08 | 9.99 | 102,284,632,000.00 | 11.48 | 1,511,837.57 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 597,683 | Decreased | -33.68 | 0.01 | 82,146,000.00 | -32.69 | 1,237.63 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 2,357 | Decreased | -31.52 | 0.00 | 324,000.00 | -30.47 | 137.46 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 12,887 | Decreased | -98.47 | 0.00 | 1,772,000.00 | -98.48 | 412.82 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 777,847 | Decreased | -14.72 | 0.02 | 106,907,000.00 | -13.44 | 1,515.69 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 438,827 | Increased | 1.29 | 0.03 | 60,312,000.00 | 2.80 | 137.44 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,801 | Decreased | -2.54 | 0.00 | 248,000.00 | -0.80 | 137.70 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,318,328 | Increased | 2.27 | 0.03 | 597,804,000.00 | 4.51 | 138.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 31,023 | Decreased | -63.64 | 6.06 | 4,263,801,000.00 | -54.17 | 137,440.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 18,705 | Decreased | -64.79 | 0.00 | 2,570,000.00 | -64.03 | 137.40 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,551 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 137.98 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,518 | Increased | 24.63 | 0.02 | 624,000.00 | 26.32 | 138.11 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 40,920 | Decreased | -60.11 | 0.05 | 5,748,000.00 | -58.64 | 140.47 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 9,749 | Increased | 53.02 | 0.02 | 1,340,000.00 | 55.27 | 137.45 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 10,971 | Increased | 4.12 | 0.03 | 1,508,000.00 | 5.68 | 137.45 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 16,955 | Decreased | -9.60 | 0.03 | 2,330,000.00 | -9.93 | 137.42 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 68,506 | Increased | 43.68 | 0.00 | 9,415,000.00 | 46.86 | 412.29 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 20,133 | Increased | 69.18 | 0.03 | 2,767,000.00 | 71.65 | 137.44 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 12,866 | Increased | 29.53 | 0.37 | 1,738,000.00 | 30.09 | 135.08 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 5,559 | Increased | 14.48 | 0.24 | 764,000.00 | 16.11 | 137.43 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 106 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 141.51 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 678,619 | Increased | 6.50 | 0.03 | 93,270,000.00 | 6.14 | 137.44 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 5,604 | Decreased | -3.26 | 0.01 | 770,000.00 | -1.79 | 137.40 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 1,693 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 137.63 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 12,750 | Maintained | 0.00 | 0.02 | 1,750,000.00 | 0.00 | 411.72 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 837,552 | Decreased | -2.76 | 0.02 | 115,113,000.00 | -1.32 | 1,374.32 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,907 | Decreased | -82.03 | 0.00 | 262,000.00 | -81.77 | 137.39 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 160 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 137.50 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 2,477 | Increased | 6.63 | 0.03 | 340,000.00 | 7.94 | 137.26 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,523 | New! | 0.00 | 0.09 | 347,000.00 | 0.00 | 137.53 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 31,732 | Decreased | -37.82 | 0.02 | 4,361,000.00 | -36.90 | 137.43 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 19,738 | Decreased | -20.19 | 9.99 | 2,645,000.00 | -26.28 | 134.01 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 10,187 | Decreased | -4.28 | 0.33 | 1,400,000.00 | -4.31 | 137.43 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
