| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 4,265 | Maintained | 0.00 | 0.29 | 1,283,000.00 | 0.00 | 601.87 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com Usd0.10 | 969 | Maintained | 0.00 | 0.10 | 287,000.00 | -1.37 | 296.18 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,278 | Increased | 0.28 | 0.10 | 1,271,000.00 | -0.94 | 297.10 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 1,540 | Maintained | 0.00 | 0.03 | 458,000.00 | -1.08 | 297.40 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 11,313 | Decreased | -45.12 | 0.71 | 3,361,000.00 | -45.77 | 297.09 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 642 | Decreased | -1.23 | 0.00 | 192,000.00 | -2.04 | 299.07 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Reit | 256 | Maintained | 0.00 | 0.03 | 76,000.00 | 0.00 | 296.88 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 219 | Maintained | 0.00 | 0.04 | 65,000.00 | -1.52 | 296.80 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 165,064 | Increased | 6.38 | 0.49 | 49,039,000.00 | 5.11 | 1,188.35 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,115 | Decreased | -3.46 | 0.13 | 331,000.00 | -4.61 | 296.86 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 79,033 | Increased | 9.74 | 0.01 | 23,481,000.00 | 8.43 | 297.10 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Reit | 654 | Decreased | -5.35 | 0.01 | 194,000.00 | -6.28 | 296.64 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,084 | Increased | 1.21 | 0.03 | 322,000.00 | 0.00 | 297.05 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Reit | 385 | Increased | 1.85 | 0.02 | 114,000.00 | 0.88 | 296.10 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 6,757 | Decreased | -0.73 | 1.13 | 2,008,000.00 | -1.91 | 297.17 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,407 | Maintained | 0.00 | 0.27 | 418,000.00 | -1.18 | 297.09 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 905 | New! | 0.00 | 9.99 | 269,000.00 | 0.00 | 297.24 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 42,700 | Decreased | -6.56 | 0.70 | 12,686,000.00 | -7.68 | 297.10 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 1,551 | Maintained | 0.00 | 0.02 | 461,000.00 | -1.07 | 297.23 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 1,548 | Maintained | 0.00 | 0.12 | 460,000.00 | -1.29 | 297.16 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 1,722 | Maintained | 0.00 | 0.20 | 512,000,000.00 | -1.16 | 297,328.69 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 760 | Maintained | 0.00 | 0.16 | 226,000.00 | -1.31 | 297.37 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,672 | Increased | 5.61 | 0.16 | 1,091,000.00 | 4.40 | 297.11 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Real Estate Investment Trust | 72 | Maintained | 0.00 | 0.02 | 21,000.00 | -4.55 | 291.67 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Reit | 4,561 | Decreased | -15.55 | 0.22 | 1,355,000.00 | -16.56 | 297.08 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 34,368 | Decreased | -0.37 | 0.86 | 10,211,000.00 | -1.55 | 297.11 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.06 | 149,000.00 | 0.00 | 298.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 32,589 | Decreased | -24.02 | 1.23 | 9,682,000.00 | -24.92 | 594.14 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 1,235 | Maintained | 0.00 | 0.08 | 370,000.00 | -2.37 | 299.60 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,872 | Decreased | -4.83 | 0.07 | 556,000.00 | -5.92 | 588.75 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 1,245 | Increased | 4.62 | 0.11 | 370,000.00 | 3.35 | 297.19 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Reit | 39 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 307.69 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 740 | Increased | 48.00 | 0.04 | 220,000.00 | 46.67 | 297.30 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 357 | Maintained | 0.00 | 0.05 | 106,000.00 | -0.93 | 296.92 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 295.08 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,103 | New! | 0.00 | 0.11 | 1,219,049,000.00 | 0.00 | 297,111.63 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Real Estate Investment Trust | 167 | Maintained | 0.00 | 0.00 | 49,000.00 | -2.00 | 879.05 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 300.00 | Form 13 |
| Hazelview Securities Inc. | 09-30-2021 | Com | 146,099 | Increased | 21.90 | 5.55 | 43,421,000.00 | 19.68 | 297.20 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 2,868 | Decreased | -0.03 | 0.39 | 860,000.00 | -3.04 | 299.86 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.03 | 92,000.00 | -1.08 | 296.77 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 165 | Decreased | -32.38 | 0.01 | 49,000.00 | -32.88 | 296.97 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 3,765 | Increased | 16.10 | 0.41 | 1,135,000.00 | 11.82 | 301.46 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,064 | New! | 0.00 | 0.11 | 322,000.00 | 0.00 | 302.63 | 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 | 309 | Maintained | 0.00 | 0.04 | 92,000.00 | -1.08 | 297.73 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 2,000 | Increased | 10.01 | 0.00 | 594,000.00 | 8.59 | 297.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Reit | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 802 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 582.97 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 743 | Increased | 0.41 | 0.10 | 221,000.00 | -0.90 | 297.44 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 5,751 | Increased | 2.81 | 0.25 | 1,708,000.00 | 1.55 | 592.39 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 3,549 | Maintained | 0.00 | 0.36 | 1,067,000.00 | 0.00 | 300.65 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Reit | 42,042 | Increased | 5.90 | 2.44 | 12,491,000.00 | 4.55 | 297.11 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 2,347 | Decreased | -18.85 | 0.02 | 697,000.00 | -19.89 | 296.97 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 873 | Decreased | -2.89 | 0.05 | 259,000.00 | -4.07 | 296.68 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 20,389 | Decreased | -0.44 | 0.13 | 6,058,000.00 | -1.62 | 297.12 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 428 | Maintained | 0.00 | 0.03 | 127,000.00 | -1.55 | 296.73 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 10,630 | Decreased | -1.14 | 0.68 | 3,158,000.00 | -2.32 | 297.08 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 3,879 | Maintained | 0.00 | 1.06 | 1,152,000.00 | -1.20 | 296.98 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 30,837 | Increased | 0.83 | 0.21 | 9,162,000.00 | -0.37 | 297.11 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 758 | Increased | 2.71 | 0.02 | 225,000.00 | 1.35 | 296.83 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Reit | 1,200 | Maintained | 0.00 | 0.16 | 357,000.00 | -1.11 | 297.50 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 1,016 | New! | 0.00 | 0.19 | 302,000.00 | 0.00 | 297.24 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 5,074 | Increased | 48.36 | 0.01 | 1,508,000.00 | 46.69 | 297.20 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 2,074 | New! | 0.00 | 0.07 | 616,000.00 | 0.00 | 297.01 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,302 | Increased | 4.58 | 0.03 | 387,000.00 | 3.48 | 297.24 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 1,534 | New! | 0.00 | 0.27 | 456,000.00 | 0.00 | 297.26 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 62,605 | Increased | 6.82 | 0.16 | 18,598,000.00 | 5.54 | 891.01 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 3,355 | Decreased | -53.35 | 0.04 | 997,000.00 | -54.33 | 297.17 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 931 | Decreased | -0.21 | 0.15 | 277,000.00 | -1.07 | 591.78 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,776 | Decreased | -3.27 | 0.00 | 528,000.00 | -4.35 | 297.30 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 6,200 | Increased | 113.79 | 0.40 | 1,842,000.00 | 111.24 | 297.10 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 767 | Maintained | 0.00 | 0.05 | 228,000.00 | -1.30 | 297.26 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 30,665 | Increased | 0.66 | 1.24 | 9,111,000.00 | -0.55 | 297.11 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 5,956 | Increased | 7.65 | 0.18 | 1,770,000.00 | 6.37 | 297.18 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Reit | 1,084 | Maintained | 0.00 | 0.02 | 322,000.00 | -1.23 | 297.05 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 25,970 | Increased | 2.37 | 0.18 | 7,715,000.00 | 1.15 | 297.07 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 23,743 | Increased | 3.77 | 9.99 | 7,054,045,000.00 | 2.53 | 297,099.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,739 | Maintained | 0.00 | 0.01 | 517,000.00 | -1.15 | 297.30 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 703 | Increased | 12.30 | 0.02 | 208,000.00 | 10.64 | 591.75 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Reit - Domestic | 17,634 | Increased | 51.21 | 0.07 | 5,239,000.00 | 49.39 | 297.10 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 2,162 | Decreased | -16.20 | 0.24 | 642,000.00 | -17.27 | 296.95 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,332 | Increased | 4.62 | 0.12 | 693,000.00 | 3.43 | 297.17 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 37,042 | Increased | 12.58 | 0.05 | 11,005,000.00 | 11.23 | 297.10 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,199 | Decreased | -0.09 | 0.02 | 654,000.00 | -1.06 | 596.03 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Reit | 855 | Decreased | -9.04 | 0.09 | 254,000.00 | -10.25 | 297.08 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,906 | Decreased | -13.48 | 0.01 | 566,000.00 | -14.50 | 296.96 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 56 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 303.57 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,381 | Maintained | 0.00 | 0.47 | 410,000.00 | 0.00 | 296.89 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 5 | Decreased | -44.44 | 0.00 | 1,000.00 | -66.67 | 200.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,339 | Increased | 1.43 | 0.06 | 695,000.00 | 0.29 | 297.14 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,042 | Maintained | 0.00 | 0.04 | 308,000.00 | -1.60 | 295.59 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 11,795 | Increased | 0.93 | 0.73 | 3,504,000.00 | -0.28 | 297.08 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 737 | Increased | 63.41 | 0.06 | 219,000.00 | 97.30 | 297.15 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Com | 839 | Decreased | -11.68 | 0.05 | 249,000.00 | -12.94 | 296.78 | Form 13 |
| Eii Capital Management, Inc. | 09-30-2021 | Stock | 19,568 | Decreased | -0.46 | 2.75 | 5,814,000.00 | -1.64 | 297.12 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 106,541 | Decreased | -0.92 | 0.19 | 31,653,000.00 | -2.10 | 297.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 72,682 | Increased | 1.95 | 0.25 | 21,594,000.00 | 0.73 | 297.10 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.01 | 100,000.00 | -0.99 | 298.51 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 827 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 297.46 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 2,850 | Maintained | 0.00 | 0.10 | 847,000.00 | -1.17 | 297.19 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 314 | Maintained | 0.00 | 0.01 | 93,000.00 | -1.06 | 296.18 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,656 | Increased | 6.56 | 0.01 | 492,000.00 | 5.35 | 297.10 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Reit | 159 | Decreased | -59.44 | 0.00 | 47,000.00 | -60.17 | 295.60 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 2,813 | Decreased | -3.20 | 0.29 | 836,000.00 | -8.23 | 297.19 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 1,083 | Increased | 0.46 | 0.08 | 320,000.00 | -1.84 | 295.48 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 1,363 | Increased | 5.74 | 0.03 | 405,000.00 | 4.38 | 297.14 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 812 | New! | 0.00 | 0.07 | 259,000.00 | 0.00 | 318.97 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Reit | 687 | Increased | 51.99 | 0.03 | 204,000.00 | 50.00 | 296.94 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 481 | Maintained | 0.00 | 5.10 | 143,000.00 | -0.69 | 594.30 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 705 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 297.87 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 18,772 | Decreased | -1.70 | 3.29 | 5,577,000.00 | -2.87 | 297.09 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,965 | Decreased | -1.97 | 0.10 | 2,961,000.00 | -3.14 | 297.14 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Reit | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 615,126 | Increased | 29.51 | 0.40 | 182,755,000.00 | 27.96 | 297.10 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 99,287 | Decreased | -3.56 | 0.10 | 29,498,000.00 | -4.71 | 594.19 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 721 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 296.81 | Form 13 |
| Trust Co | 09-30-2021 | Com | 203 | Decreased | -4.69 | 0.02 | 60,000.00 | -6.25 | 295.57 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.06 | 223,000.00 | -1.33 | 297.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 4,591 | Increased | 16.11 | 0.52 | 1,364,000.00 | 14.72 | 297.10 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 25 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 280.00 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 19,599 | Increased | 109.06 | 0.95 | 5,823,000.00 | 106.56 | 297.11 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 89,000.00 | -1.11 | 296.67 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 794 | Increased | 0.25 | 0.03 | 236,000.00 | -0.84 | 297.23 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,490 | Maintained | 0.00 | 0.11 | 1,334,000.00 | -1.19 | 297.10 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,342 | Decreased | -0.96 | 0.01 | 399,000.00 | -1.97 | 297.32 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 460 | Increased | 17.95 | 0.01 | 137,000.00 | 17.09 | 297.83 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 803 | Decreased | -47.03 | 0.00 | 240,000.00 | -47.48 | 298.88 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 339 | Maintained | 0.00 | 9.99 | 101,000.00 | 32.89 | 297.94 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,021 | Decreased | -58.88 | 0.07 | 2,977,000.00 | -12.21 | 297.08 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 6,430 | Decreased | -4.74 | 1.25 | 1,910,353,000.00 | -5.88 | 297,100.00 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Reit | 25,183 | Decreased | -3.46 | 2.35 | 7,482,000.00 | -4.61 | 297.11 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 6,772 | Decreased | -4.61 | 0.37 | 2,012,000.00 | -5.76 | 297.11 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 124 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 298.39 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 2,005 | Increased | 0.55 | 0.29 | 596,000.00 | -0.50 | 297.26 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 1,750 | Decreased | -37.50 | 0.07 | 520,000.00 | -38.24 | 297.14 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 7,400 | Maintained | 0.00 | 0.27 | 2,199,000.00 | -1.17 | 297.16 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 17,554 | Increased | 3.31 | 0.95 | 5,215,000.00 | 24.37 | 589.78 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 1,692 | Increased | 8.95 | 0.32 | 503,000.00 | 7.71 | 297.28 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 721 | Decreased | -1.10 | 0.00 | 214,000.00 | -2.28 | 296.81 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 951 | Decreased | -1.35 | 0.02 | 283,000.00 | -2.41 | 595.11 | Form 13 |
| Conestoga Capital Advisors, Llc | 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 | 98,623 | Increased | 1.83 | 0.09 | 29,683,000.00 | 2.22 | 601.95 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 396,032 | Increased | 144.22 | 0.61 | 117,661,000.00 | 141.31 | 297.10 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 5,164 | Decreased | -0.10 | 0.44 | 1,534,000.00 | -1.29 | 597.00 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 1,950 | Decreased | -2.40 | 0.30 | 579,000.00 | -3.66 | 296.92 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 2,125 | Decreased | -2.03 | 0.50 | 631,000.00 | -3.22 | 296.94 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 5,649 | Decreased | -5.11 | 0.55 | 1,678,000.00 | -6.26 | 297.04 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,240 | Increased | 0.18 | 0.07 | 666,000.00 | -0.89 | 297.32 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 5,694 | Decreased | -0.61 | 2.05 | 1,692,000.00 | -1.80 | 297.15 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,082 | Decreased | -12.67 | 0.01 | 322,000.00 | -13.67 | 297.60 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 74,000.00 | -1.33 | 296.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Reit | 220,408 | Decreased | -3.18 | 0.25 | 65,483,000.00 | -4.33 | 297.10 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 3,795 | Maintained | 0.00 | 0.14 | 1,127,000.00 | -5.29 | 296.97 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 3,770 | New! | 0.00 | 0.03 | 1,120,000.00 | 0.00 | 297.08 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,007,886 | Decreased | -11.54 | 0.19 | 299,443,000.00 | -12.59 | 297.10 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 3,161 | Increased | 12.85 | 0.36 | 939,000.00 | 11.52 | 297.06 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 1,626 | Decreased | -6.66 | 0.15 | 483,000.00 | -7.65 | 297.05 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 672 | Maintained | 0.00 | 0.07 | 200,000.00 | 0.00 | 297.62 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 1,718 | Maintained | 0.00 | 0.34 | 510,000.00 | -1.35 | 296.86 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 183,910 | Increased | 1.22 | 0.12 | 54,640,000.00 | 0.02 | 297.10 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 10,627 | Decreased | -0.48 | 0.12 | 3,158,000.00 | -1.65 | 594.63 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 5,808 | Decreased | -4.05 | 0.05 | 1,726,000.00 | -5.16 | 297.18 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 812 | Increased | 15.67 | 0.01 | 241,000.00 | 14.22 | 296.80 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 939 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 297.12 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 38,742 | Increased | 9.68 | 0.05 | 11,510,000.00 | 8.36 | 297.09 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 864 | Increased | 24.68 | 0.05 | 257,000.00 | 23.56 | 297.45 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 1,400 | Increased | 75.00 | 0.00 | 6,000.00 | 200.00 | 13.85 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 601 | Increased | 20.44 | 9.99 | 178,559,000.00 | 15.33 | 297,103.16 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 820 | New! | 0.00 | 0.25 | 244,000.00 | 0.00 | 297.56 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 300.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 73,014 | Decreased | -0.22 | 1.39 | 21,693,000.00 | -1.40 | 594.22 | Form 13 |
| First Merchants Corp | 09-30-2021 | Real Estate Investment Trust | 2,162 | Increased | 26.95 | 0.04 | 642,000.00 | 25.39 | 296.95 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 957 | Decreased | -14.09 | 0.00 | 284,000.00 | -15.22 | 296.76 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.09 | 1,188,000.00 | -1.25 | 297.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 4,415 | Decreased | -0.79 | 0.18 | 1,312,000.00 | -1.94 | 297.17 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 15,106 | Maintained | 0.00 | 3.21 | 4,488,000.00 | -1.19 | 297.10 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 2,039 | Increased | 0.25 | 0.02 | 606,000.00 | -0.98 | 297.20 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 92,642 | Decreased | -0.02 | 0.09 | 27,524,000.00 | -1.21 | 297.10 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Reit | 52 | Maintained | 0.00 | 9.99 | 15,454,000.00 | -1.16 | 297,192.31 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Reit | 10,433 | New! | 0.00 | 0.43 | 3,101,000.00 | 0.00 | 297.23 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 3,909 | Increased | 4.57 | 0.12 | 1,161,000.00 | 25.92 | 297.01 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 300.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,412 | Increased | 48.34 | 0.41 | 717,000.00 | 46.63 | 297.26 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 545 | Increased | 31.64 | 0.10 | 162,000.00 | 29.60 | 297.25 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 18,564 | Decreased | -27.06 | 9.99 | 5,515,365,000.00 | -12.18 | 1,188,400.57 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 1,689 | Decreased | -17.77 | 0.01 | 502,000.00 | -18.77 | 297.22 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 42,900 | Maintained | 0.00 | 0.07 | 12,746,000.00 | -1.19 | 297.11 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Reit | 830 | Maintained | 0.00 | 0.11 | 247,000.00 | -1.20 | 297.59 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 23,553 | Decreased | -6.87 | 0.09 | 6,998,000.00 | -7.97 | 297.12 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 468 | Increased | 5.17 | 9.99 | 139,042,000.00 | 3.91 | 297,098.29 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 1,478 | Maintained | 0.00 | 0.07 | 439,000.00 | -1.13 | 297.02 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,424 | Increased | 19.36 | 0.01 | 423,000.00 | 17.83 | 297.05 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,415 | Increased | 15.70 | 0.01 | 420,000.00 | 14.13 | 296.82 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,588 | Decreased | -1.54 | 0.00 | 2,278,000.00 | -1.68 | 300.21 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 713 | Maintained | 0.00 | 0.05 | 212,000.00 | -0.93 | 297.34 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 46,216 | Increased | 21.83 | 0.51 | 13,731,000.00 | 20.38 | 297.10 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,721 | Decreased | -31.73 | 0.03 | 511,000.00 | -32.59 | 296.92 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 3,095 | New! | 0.00 | 0.07 | 919,000.00 | 0.00 | 296.93 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 10,740 | Increased | 5.06 | 0.18 | 3,191,000.00 | 3.81 | 297.11 | Form 13 |
| Jlp Asset Management, Llc | 09-30-2021 | Com | 22,044 | Maintained | 0.00 | 3.61 | 6,549,000.00 | -1.19 | 297.09 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 1,118 | Maintained | 0.00 | 0.18 | 332,000.00 | -1.19 | 296.96 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 1,063 | Increased | 0.66 | 0.16 | 316,000.00 | -0.32 | 297.27 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 748 | New! | 0.00 | 0.11 | 222,000.00 | 0.00 | 296.79 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 213 | Maintained | 0.00 | 0.01 | 63,000.00 | 0.00 | 295.77 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 16,757 | Decreased | -0.21 | 0.02 | 4,978,000.00 | -1.41 | 2,387.46 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 114 | Increased | 72.73 | 0.00 | 34,000.00 | 70.00 | 298.25 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Motco | 09-30-2021 | Com | 1,241 | Maintained | 0.00 | 0.02 | 369,000.00 | -1.07 | 297.34 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Reit | 7,549 | Increased | 15.87 | 0.01 | 2,243,000.00 | 14.50 | 594.22 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 412 | Maintained | 0.00 | 0.03 | 122,000.00 | -1.61 | 296.12 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 5,358 | Increased | 16.15 | 0.07 | 1,592,000.00 | 14.78 | 594.11 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 134 | Increased | 7.20 | 0.01 | 40,000.00 | 5.26 | 630.21 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 9,631 | Increased | 3.61 | 0.74 | 2,861,000.00 | 2.36 | 297.06 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 934 | Maintained | 0.00 | 0.04 | 277,000.00 | 0.00 | 296.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 82 | Increased | 5.13 | 0.00 | 24,000.00 | 4.35 | 292.68 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 5,458 | Increased | 28.70 | 0.04 | 1,622,000.00 | 27.12 | 594.41 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 90 | Decreased | -50.00 | 0.01 | 27,000.00 | -50.00 | 300.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Reit | 5 | Increased | 25.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 7,192 | Increased | 1.41 | 0.09 | 2,136,000.00 | 0.14 | 297.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 11,492 | Increased | 2.29 | 0.10 | 3,460,000.00 | 0.00 | 301.08 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Reit | 1,139 | Increased | 231.10 | 0.13 | 338,397,000.00 | 227.15 | 297,100.09 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Oa | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 178 | Maintained | 0.00 | 0.05 | 53,000.00 | 0.00 | 297.75 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 40,132 | Increased | 3.06 | 0.03 | 11,923,000.00 | 24.09 | 297.09 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 36,166 | Increased | 305.22 | 0.09 | 10,745,000.00 | 387.97 | 297.10 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 28,785 | Maintained | 0.00 | 9.99 | 9,546,000.00 | 8.19 | 331.63 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 12,799 | Increased | 2.37 | 0.05 | 3,803,000.00 | 1.14 | 297.13 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 65,879 | Decreased | -7.03 | 0.02 | 19,573,000.00 | -8.14 | 297.11 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 367,904 | Decreased | -7.19 | 0.42 | 109,304,000.00 | -8.30 | 297.10 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 23,738 | Decreased | -5.16 | 0.49 | 7,052,000.00 | -6.30 | 297.08 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 49,304 | Decreased | -0.74 | 0.01 | 14,648,000.00 | -1.93 | 297.10 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 1,658 | Maintained | 0.00 | 0.03 | 492,000.00 | -1.20 | 546.97 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 18,469 | Increased | 16.77 | 9.99 | 5,487,000.00 | 15.37 | 297.09 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 49,208 | Increased | 0.64 | 1.63 | 14,620,000.00 | -0.56 | 297.11 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 2,802 | Increased | 163.35 | 0.51 | 833,000.00 | 160.31 | 297.29 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 41,197 | Increased | 2.19 | 0.02 | 12,240,000.00 | 0.97 | 297.11 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 1,777 | Decreased | -17.39 | 0.03 | 528,000.00 | -18.39 | 297.13 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,345 | Decreased | -52.04 | 0.01 | 697,000.00 | -52.59 | 297.23 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 11 | Increased | 10.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.36 | 5,942,000.00 | -1.20 | 297,100.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Reit | 113 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 292.04 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Reit | 2,657 | Increased | 6.24 | 0.03 | 789,000.00 | 4.92 | 296.95 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 6,148 | Decreased | -0.45 | 0.30 | 1,827,000.00 | -1.46 | 297.17 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.12 | 193,000.00 | -1.03 | 296.92 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 198 | Maintained | 0.00 | 0.01 | 59,000.00 | -1.67 | 297.98 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,060 | Decreased | -9.01 | 0.07 | 612,000.00 | -10.13 | 297.09 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 288.89 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 2,013 | Increased | 0.65 | 0.16 | 598,000.00 | -0.50 | 297.07 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 556 | Maintained | 0.00 | 0.05 | 165,000.00 | -1.20 | 296.76 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.02 | 383,000.00 | -1.29 | 296.90 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 334,457 | Decreased | -13.40 | 0.11 | 99,367,000.00 | 11.42 | 297.10 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 54,247 | Increased | 4.73 | 0.07 | 16,122,000.00 | 3.51 | 297.20 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,998 | Maintained | 0.00 | 0.01 | 594,000.00 | -1.16 | 297.30 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Reit Usd.1 | 23,108 | Increased | 2.52 | 0.22 | 6,865,000.00 | 1.28 | 297.08 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 3,095 | Increased | 7.61 | 0.05 | 920,000.00 | 6.36 | 297.25 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 19,688 | Increased | 398.18 | 0.94 | 5,849,000.00 | 392.34 | 297.08 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 156,175 | Decreased | -2.45 | 0.17 | 46,400,000.00 | -3.61 | 297.10 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 827 | Increased | 8.39 | 0.00 | 262,000.00 | 10.55 | 316.81 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,681 | Increased | 5.14 | 0.08 | 1,094,000.00 | 26.62 | 297.20 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 5,090 | Decreased | -0.59 | 0.68 | 1,512,000.00 | -1.82 | 297.05 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 715 | Decreased | -18.75 | 0.02 | 212,000.00 | -20.00 | 296.50 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 11,052 | Maintained | 0.00 | 0.11 | 3,284,000.00 | -1.17 | 297.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 77,714 | Increased | 0.21 | 0.13 | 23,089,000.00 | -0.99 | 297.10 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 1,086 | Maintained | 0.00 | 0.18 | 323,000.00 | -1.22 | 297.42 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 347 | New! | 0.00 | 9.99 | 103,000.00 | 0.00 | 296.83 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 500 | New! | 0.00 | 0.06 | 148,000.00 | 0.00 | 296.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 214 | Maintained | 0.00 | 0.01 | 64,000.00 | 20.75 | 299.07 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 78,828 | Increased | 29.33 | 0.06 | 23,420,000.00 | 27.79 | 297.10 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,280 | Decreased | -12.75 | 0.11 | 380,000.00 | -13.83 | 296.88 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 63,575 | Increased | 5.44 | 1.06 | 18,888,000.00 | 4.18 | 297.10 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 2,388 | Maintained | 0.00 | 0.20 | 709,000.00 | -1.25 | 296.90 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 7,650 | Decreased | -43.44 | 0.05 | 2,273,000.00 | -44.11 | 297.12 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,286 | Increased | 1.02 | 0.02 | 382,000.00 | -0.26 | 297.05 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 127,572 | Increased | 7.81 | 0.19 | 37,902,000.00 | 6.52 | 297.10 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 291.14 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 1,674 | Decreased | -6.27 | 0.03 | 497,000.00 | -7.45 | 296.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 21,921 | Increased | 6.41 | 0.28 | 6,513,000.00 | 28.13 | 297.11 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 296.30 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 28,500 | Increased | 0.55 | 2.11 | 8,467,000.00 | -0.66 | 297.09 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 302.08 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 96,045 | Increased | 3.95 | 0.37 | 28,535,000.00 | 2.71 | 297.10 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,207 | Increased | 467.35 | 0.12 | 656,000.00 | 460.68 | 297.24 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Psa | 1,092 | New! | 0.00 | 0.16 | 324,000.00 | 0.00 | 296.70 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Reits | 200 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 295.00 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 4,736 | Decreased | -26.35 | 0.05 | 1,407,000.00 | -27.21 | 597.04 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 14,066 | Increased | 3.07 | 0.24 | 4,179,000.00 | 1.83 | 594.50 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 719,593 | Increased | 5.68 | 0.10 | 213,790,000.00 | 27.23 | 2,969.79 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 2,724 | Decreased | -10.04 | 0.01 | 810,000.00 | -10.99 | 892.78 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 145,271 | Increased | 6.44 | 0.76 | 43,160,000.00 | 5.17 | 297.10 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 10,301 | Increased | 0.25 | 0.31 | 3,060,000.00 | -0.97 | 582.81 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 1,335 | Decreased | -4.57 | 9.99 | 396,628,000.00 | -5.71 | 297,099.63 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 2,012 | Decreased | -11.37 | 0.01 | 598,000.00 | -12.45 | 297.22 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.04 | 299,000.00 | 0.00 | 299.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 295.92 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 4,941 | Decreased | -5.72 | 0.17 | 1,468,000.00 | -6.85 | 297.11 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 2,085,947 | Decreased | -13.22 | 4.07 | 619,735,000.00 | -14.26 | 594.20 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,674 | Decreased | -78.68 | 0.03 | 497,000.00 | -79.48 | 296.89 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 3,521 | Decreased | -45.45 | 0.01 | 1,046,000.00 | -46.11 | 297.07 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Reit | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Reit | 2,908 | Increased | 17.31 | 0.03 | 864,000.00 | 15.97 | 850.14 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Increased | 2051.46 | 0.00 | 27,000.00 | -92.26 | 1.08 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 195 | Decreased | -84.27 | 0.00 | 58,000.00 | -84.45 | 297.44 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 20,069 | Decreased | -6.74 | 0.11 | 5,962,000.00 | -7.87 | 297.08 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 689 | Maintained | 0.00 | 0.03 | 205,000.00 | -0.97 | 297.53 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,312 | Maintained | 0.00 | 0.02 | 390,000.00 | -1.02 | 297.26 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 1,187 | Maintained | 0.00 | 0.05 | 352,000.00 | -1.12 | 296.55 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 30,993 | Increased | 9.95 | 0.02 | 9,216,000.00 | 8.64 | 2,672.27 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 676 | New! | 0.00 | 7.97 | 201,000.00 | 0.00 | 297.34 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 10,379 | Increased | 2.97 | 0.34 | 3,084,000.00 | 1.75 | 297.14 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Reit | 694 | Increased | 0.87 | 0.05 | 206,000.00 | -0.48 | 296.83 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 375 | Decreased | -8.54 | 0.07 | 113,000.00 | -8.13 | 301.33 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 2,682 | Increased | 0.98 | 0.02 | 797,000.00 | -0.25 | 297.17 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 21,858 | Increased | 9.31 | 0.01 | 6,493,000.00 | 7.95 | 1,470.25 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,638 | Decreased | -15.70 | 0.01 | 487,000.00 | -16.61 | 297.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 154,726 | Decreased | -1.09 | 0.94 | 45,969,000.00 | -2.27 | 297.10 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 5,554 | Decreased | -0.32 | 0.01 | 1,650,000.00 | -1.55 | 630.37 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 83,222 | Increased | 31.26 | 0.11 | 24,725,000.00 | 29.69 | 297.10 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 3,559 | Increased | 0.96 | 0.02 | 1,057,000.00 | -0.28 | 296.99 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 6,462 | Increased | 0.02 | 0.11 | 1,920,000.00 | -1.18 | 297.12 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 935 | Maintained | 0.00 | 0.00 | 281,000.00 | 0.00 | 300.53 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 280.00 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 12,967 | Increased | 51.73 | 0.62 | 3,852,000.00 | 49.88 | 297.06 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 1,720 | Maintained | 0.00 | 0.16 | 511,000.00 | -1.16 | 297.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 20,867 | Decreased | -64.46 | 0.03 | 6,199,000.00 | -64.89 | 594.12 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Reit | 12,882 | Increased | 2.18 | 0.45 | 3,827,000.00 | 0.95 | 297.08 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 622,788 | Decreased | -2.98 | 0.12 | 185,030,000.00 | -4.13 | 297.10 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 3,589 | New! | 0.00 | 0.95 | 1,066,000.00 | 0.00 | 297.02 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 640,037 | Decreased | -0.04 | 0.33 | 190,202,000.00 | -1.21 | 3,276.91 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 812 | Decreased | -19.52 | 0.13 | 241,000.00 | -20.46 | 296.80 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 75 | Decreased | -58.56 | 0.00 | 22,000.00 | -59.26 | 293.33 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 3,283 | Decreased | -0.55 | 0.52 | 975,000.00 | -1.71 | 296.98 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 2,323 | Maintained | 0.00 | 0.12 | 690,000.00 | -1.29 | 297.03 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 414 | Maintained | 0.00 | 0.02 | 123,000.00 | -0.81 | 297.10 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 16,202 | New! | 0.00 | 0.37 | 4,814,000.00 | 0.00 | 297.12 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 818 | Increased | 0.49 | 0.14 | 243,000.00 | -0.82 | 297.07 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Unit | 23 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 347.83 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 296.70 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 1,522 | Decreased | -15.68 | 0.00 | 450,000.00 | 0.45 | 591.70 | Form 13 |
| Rowland & Co Investment Counsel/adv | 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 | 15,954 | Increased | 2.18 | 0.25 | 4,740,000.00 | 0.96 | 2,378.60 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.00 | 82,000.00 | -1.20 | 298.18 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 6,440 | Decreased | -4.31 | 0.20 | 1,913,000.00 | -5.48 | 297.05 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 106,342 | Increased | 121.92 | 0.04 | 31,594,000.00 | 167.20 | 297.10 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 100,030 | Decreased | -12.76 | 0.05 | 29,719,000.00 | -13.81 | 891.48 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Reit | 5,100 | Maintained | 0.00 | 0.01 | 1,515,000.00 | -1.24 | 297.06 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 96,165 | Decreased | -8.30 | 0.20 | 28,571,000.00 | -9.40 | 891.32 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 49,605 | Decreased | -11.66 | 0.06 | 14,738,000.00 | -12.71 | 297.11 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 429,811 | Decreased | -0.83 | 0.13 | 127,697,000.00 | -5.71 | 297.10 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 615 | Maintained | 0.00 | 0.01 | 183,000.00 | -1.08 | 297.56 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 645,154 | Increased | 10.79 | 0.13 | 191,677,000.00 | 9.47 | 891.34 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 290.32 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 16,798,900 | Decreased | -0.94 | 0.12 | 4,990,953,000.00 | -2.12 | 5,940.35 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 1,811 | Maintained | 0.00 | 0.12 | 538,000.00 | -1.28 | 297.07 | Form 13 |
| Gsi Capital Advisors Llc | 09-30-2021 | Com | 17,831 | Decreased | -5.17 | 2.65 | 5,298,000.00 | -6.30 | 594.37 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 16,445 | Increased | 7.58 | 0.07 | 4,886,000.00 | 6.31 | 297.11 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 23,092 | Increased | 616.03 | 0.50 | 6,860,000.00 | 607.95 | 297.07 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 146,013 | Increased | 0.30 | 0.52 | 43,380,000.00 | -0.90 | 297.10 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 7,510 | Decreased | -57.71 | 0.51 | 2,231,000.00 | -49.09 | 297.07 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 19,472 | Increased | 123.41 | 0.04 | 5,785,000.00 | 120.72 | 297.09 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 3,215 | Maintained | 0.00 | 0.02 | 955,000.00 | -1.24 | 297.05 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 323 | New! | 0.00 | 0.01 | 96,000.00 | 0.00 | 297.21 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 1,641 | Maintained | 0.00 | 0.06 | 488,000,000.00 | 20.49 | 297,379.65 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,797 | Increased | 3.39 | 0.05 | 534,000.00 | 2.10 | 297.16 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 293.58 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,104 | Increased | 4.55 | 0.02 | 328,000.00 | 34.43 | 592.57 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 1,459 | Maintained | 0.00 | 0.10 | 433,000.00 | -1.37 | 296.78 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,085 | Decreased | -22.29 | 0.08 | 619,000.00 | -23.30 | 296.88 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 24,998 | Decreased | -0.58 | 1.43 | 7,427,000.00 | -1.76 | 593.88 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 3,928 | Decreased | -6.85 | 0.35 | 1,167,000.00 | -7.97 | 297.10 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 285.71 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 889 | Increased | 2.30 | 0.04 | 295,000.00 | 13.03 | 331.83 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 4,505 | Decreased | -2.32 | 0.82 | 1,338,000.00 | -3.53 | 297.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,217 | Maintained | 0.00 | 0.01 | 361,000.00 | -1.90 | 296.63 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,064 | Increased | 17.48 | 0.08 | 910,000.00 | 16.07 | 297.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,860 | Increased | 45.20 | 0.01 | 553,000.00 | 43.64 | 597.27 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 3,822 | Decreased | -4.69 | 0.60 | 1,136,000.00 | -5.80 | 297.23 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Trus | 316,380 | Increased | 0.61 | 0.05 | 93,997,000.00 | -0.59 | 891.62 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,254 | Decreased | -2.94 | 0.02 | 373,000.00 | -3.87 | 297.45 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 175,538 | Increased | 23.71 | 0.28 | 52,152,000.00 | 22.23 | 297.10 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,116 | New! | 0.00 | 0.00 | 331,000.00 | 0.00 | 296.59 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 15,388 | Decreased | -67.63 | 0.28 | 4,572,000.00 | -58.36 | 297.11 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Reit | 2,640 | Maintained | 0.00 | 0.11 | 784,000.00 | -1.26 | 296.97 | Form 13 |
| Aew Capital Management L P | 09-30-2021 | Com | 94,400 | Maintained | 0.00 | 0.83 | 28,046,000.00 | -1.19 | 297.10 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 6,930 | Increased | 32.50 | 0.01 | 2,059,000.00 | 30.90 | 297.11 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 364,026 | Increased | 2.22 | 0.04 | 108,152,000.00 | 1.00 | 297.10 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Reit | 1,323 | Increased | 127.32 | 0.00 | 393,000.00 | 124.57 | 297.05 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 158,553 | Increased | 1093.83 | 0.53 | 47,109,000.00 | 1,079.79 | 594.93 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 859 | Maintained | 0.00 | 0.03 | 255,000.00 | -1.16 | 296.86 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Reit | 4,326 | Increased | 22.69 | 0.42 | 1,285,000.00 | 21.23 | 297.04 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Rei | 4,198 | Decreased | -6.61 | 0.12 | 1,247,000.00 | -7.77 | 297.05 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 10,174 | Decreased | -20.39 | 0.02 | 3,023,000.00 | -21.34 | 297.13 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 56,199 | Increased | 13.90 | 0.09 | 16,697,000.00 | 12.54 | 297.10 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 21,248 | Decreased | -7.28 | 0.02 | 6,313,000.00 | -8.39 | 595.09 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,581 | Increased | 5.26 | 0.03 | 767,000.00 | 4.07 | 297.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,658 | Increased | 63.37 | 0.02 | 790,000.00 | 61.55 | 297.22 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Reit | 1,992 | Decreased | -5.28 | 0.06 | 592,000.00 | -6.33 | 297.19 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | Com | 799 | Maintained | 0.00 | 0.05 | 237,000.00 | -1.25 | 296.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 188,611 | Increased | 157.92 | 0.31 | 56,036,000.00 | 154.84 | 297.10 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 415,573 | Increased | 116.57 | 0.10 | 123,466,000.00 | 160.75 | 1,187.73 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 291,312 | Decreased | -7.75 | 0.21 | 86,549,000.00 | -8.85 | 297.10 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 8,592 | Decreased | -2.15 | 0.00 | 2,553,000.00 | -3.30 | 297.14 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 89,000.00 | -1.11 | 296.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,894 | Increased | 1.80 | 0.02 | 1,157,000.00 | 0.61 | 297.12 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Reit | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 266.67 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 1,615 | Decreased | -2.12 | 0.05 | 480,000.00 | -3.23 | 297.21 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 307.69 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,698 | Maintained | 0.00 | 0.06 | 504,000.00 | 20.57 | 296.82 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 76 | Increased | 1.33 | 0.01 | 22,000.00 | -4.35 | 289.47 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com Usd0.10 | 5,336 | New! | 0.00 | 0.30 | 1,586,000.00 | 0.00 | 297.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Reit | 31,257 | Decreased | -1.22 | 0.12 | 9,286,000.00 | -2.41 | 297.09 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 24,900 | Decreased | -24.55 | 0.08 | 7,398,000.00 | -9.15 | 297.11 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 13,904 | Increased | 235.20 | 0.21 | 4,131,000.00 | 231.28 | 297.11 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 35,375 | Decreased | -0.42 | 1.91 | 10,510,000.00 | -1.61 | 297.10 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 177 | Increased | 2.91 | 0.01 | 53,000.00 | 1.92 | 299.44 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 73 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 301.37 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 11,461 | Maintained | 0.00 | 0.07 | 3,405,000.00 | -1.19 | 297.09 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 87 | Decreased | -1.14 | 0.00 | 26,000.00 | 0.00 | 298.85 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 55,869 | Increased | 9.45 | 0.09 | 16,599,000.00 | 8.16 | 297.11 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Cx Institutional | 09-30-2021 | Reit | 426 | Increased | 7.85 | 0.01 | 127,000.00 | 6.72 | 298.12 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.29 | 1,486,000.00 | -1.13 | 297.20 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Reit | 320 | Increased | 0.63 | 0.02 | 95,000.00 | -1.04 | 296.88 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 2,797 | New! | 0.00 | 0.14 | 831,000.00 | 0.00 | 297.10 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 2,731 | Decreased | -7.61 | 0.03 | 811,000.00 | -8.77 | 296.96 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 9,030 | Increased | 0.14 | 0.13 | 3,000,000.00 | 6.99 | 332.23 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 34 | Decreased | -50.00 | 0.00 | 10,000.00 | -41.18 | 294.12 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 60 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 300.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 803 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 297.63 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 38,917 | Increased | 1.79 | 0.03 | 11,561,000.00 | 0.57 | 890.34 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,552 | Maintained | 0.00 | 0.00 | 3,432,000.00 | -1.21 | 297.09 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,054 | Decreased | -21.34 | 0.00 | 313,000.00 | -22.33 | 296.96 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 644 | Maintained | 0.00 | 0.03 | 191,000.00 | 28.19 | 296.58 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 491,573 | Decreased | -5.87 | 0.08 | 146,046,000.00 | -6.99 | 1,472.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 6,662 | Increased | 23.85 | 0.01 | 1,979,000.00 | 22.39 | 297.06 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 30,767 | Increased | 4.67 | 0.08 | 9,141,000.00 | 3.43 | 297.10 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 199,771 | Increased | 553.79 | 0.32 | 59,352,000.00 | 741.16 | 297.10 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 736,466 | Increased | 9.79 | 0.05 | 218,805,000.00 | 8.48 | 1,782.95 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,282,306 | Decreased | -1.47 | 0.11 | 380,973,000.00 | -2.65 | 2,377.08 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,210,126 | Increased | 1.33 | 0.27 | 359,528,000.00 | 0.12 | 297.10 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 20,002 | Increased | 0.76 | 0.06 | 5,943,000.00 | -0.44 | 297.12 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 26,758 | Increased | 7.82 | 0.13 | 7,950,000.00 | 29.84 | 594.00 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 14,957 | Increased | 93.89 | 0.01 | 4,444,000.00 | 91.55 | 297.12 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 617.16 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 3,631 | Increased | 0.14 | 0.15 | 1,079,000.00 | -1.01 | 297.16 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Reit Common | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 19,988,792 | Increased | 0.27 | 0.14 | 5,938,670,000.00 | -0.93 | 1,782.53 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 57,320 | Decreased | -31.16 | 0.08 | 17,030,000.00 | -31.98 | 297.10 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 495,794 | Increased | 58.02 | 0.19 | 147,300,000.00 | 56.13 | 297.10 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,355 | Increased | 2.26 | 0.00 | 700,000.00 | 1.01 | 1,507.25 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 153,884 | Decreased | -3.08 | 0.26 | 45,719,000.00 | -4.24 | 297.10 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 97,042 | Increased | 40.22 | 0.20 | 28,831,000.00 | 38.55 | 297.10 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,060 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 222.64 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Reit | 65,421 | Decreased | -3.68 | 0.03 | 19,437,000.00 | -4.83 | 891.25 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.08 | 559,000.00 | -1.06 | 297.34 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Closed-end Reit | 42 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 285.71 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 1,404 | Increased | 2.78 | 0.02 | 417,000.00 | 1.46 | 297.01 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 306,756 | Decreased | -5.70 | 0.12 | 91,137,000.00 | -6.82 | 297.10 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 1,212 | Increased | 0.08 | 0.02 | 360,000.00 | -1.10 | 297.03 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 295.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 16,123 | Increased | 148.58 | 0.16 | 4,790,000.00 | 145.77 | 297.09 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.11 | 386,000.00 | -1.28 | 296.92 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,115 | Decreased | -56.41 | 0.14 | 331,000.00 | -56.96 | 296.86 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 46,101 | Decreased | -5.38 | 0.06 | 13,697,000.00 | -6.51 | 297.11 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 1,135 | Decreased | -9.56 | 0.01 | 337,000.00 | -10.61 | 296.92 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,671 | Increased | 7.81 | 0.01 | 496,000.00 | 6.44 | 296.83 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 436 | Increased | 3.81 | 0.00 | 130,000.00 | 3.17 | 298.17 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 160,238 | Decreased | -61.47 | 0.52 | 47,606,000.00 | -61.93 | 297.10 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,116,453 | Increased | 2.91 | 0.12 | 924,052,000.00 | 1.70 | 296.51 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 29,141 | Increased | 0.02 | 0.05 | 8,658,000.00 | -1.18 | 297.11 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 14,959 | Increased | 3.46 | 0.06 | 4,444,000.00 | 2.21 | 593.78 | Form 13 |
| Natixis | 09-30-2021 | Com | 32,847 | Maintained | 0.00 | 0.03 | 9,759,000.00 | 0.00 | 297.10 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 2,985 | New! | 0.00 | 0.01 | 886,000.00 | 0.00 | 296.82 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 15,043 | Increased | 2.07 | 0.07 | 4,469,000.00 | 0.83 | 297.08 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 47,488 | Decreased | -7.19 | 0.08 | 14,109,000.00 | -8.30 | 297.11 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 2,723 | Maintained | 0.00 | 0.23 | 809,000.00 | -1.22 | 297.10 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 62,345 | Maintained | 0.00 | 9.64 | 18,523,000.00 | -1.19 | 297.10 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 32,635 | Decreased | -26.26 | 9.99 | 9,695,858,000.00 | -27.14 | 297,099.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 215,083 | Increased | 10.21 | 0.02 | 63,901,000.00 | 8.90 | 2,412.10 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 15,393 | Maintained | 0.00 | 0.18 | 4,573,000.00 | -1.21 | 297.08 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 177,318 | Increased | 39.68 | 0.05 | 52,682,000.00 | 38.02 | 1,188.42 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 20,761 | Decreased | -15.13 | 0.03 | 6,168,000.00 | -16.15 | 297.10 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 453,930 | Increased | 4.40 | 0.32 | 135,816,000.00 | 3.91 | 299.20 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 1,564 | Increased | 0.26 | 0.01 | 465,000.00 | -0.85 | 297.31 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,105 | Maintained | 0.00 | 0.02 | 625,000.00 | -1.26 | 296.91 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 8,470 | Decreased | -72.31 | 0.00 | 2,517,000.00 | -72.64 | 891.48 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 3,034 | Decreased | -0.30 | 0.10 | 901,000.00 | -1.53 | 296.97 | Form 13 |
| Adelante Capital Management Llc | 09-30-2021 | Com | 112,534 | Increased | 44.33 | 9.99 | 33,433,000.00 | 42.60 | 297.09 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 55,085 | Decreased | -2.40 | 0.03 | 16,365,000.00 | -3.57 | 891.14 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 18,846 | Decreased | -2.61 | 0.01 | 5,028,000.00 | -13.59 | 266.79 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,063 | Increased | 10.96 | 0.00 | 316,000.00 | 9.72 | 297.27 | Form 13 |
| Heitman Real Estate Securities Llc | 09-30-2021 | Com | 406,966 | Decreased | -22.53 | 5.50 | 120,910,000.00 | -23.45 | 297.10 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Reit | 269,049 | Decreased | -0.42 | 0.10 | 79,934,000.00 | -1.61 | 297.10 | Form 13 |
| Lasalle Investment Management Securities Llc | 09-30-2021 | Comm Stk | 482,297 | Decreased | -18.14 | 4.65 | 143,290,000.00 | -19.11 | 297.10 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 6,104 | Decreased | -15.61 | 0.07 | 1,814,000.00 | -16.60 | 297.18 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Reit | 80 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 300.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 12,906 | Increased | 784.58 | 0.09 | 3,834,000.00 | 773.35 | 594.14 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 64,040 | Increased | 0.38 | 0.36 | 19,026,000.00 | -0.82 | 297.10 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 263,708 | Increased | 16.72 | 0.08 | 78,348,000.00 | 15.32 | 594.21 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 393,635 | Decreased | -1.30 | 0.17 | 121,736,000.00 | 1.52 | 1,239.47 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 290.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,958 | Increased | 20.24 | 0.00 | 880,000.00 | 18.92 | 297.50 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 6,472 | Increased | 62.00 | 0.00 | 1,926,000.00 | 60.10 | 595.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 163,492 | Increased | 0.12 | 0.10 | 48,573,000.00 | -1.07 | 297.10 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 965 | Maintained | 0.00 | 0.05 | 287,000.00 | -1.37 | 297.41 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 724,355 | Increased | 20.25 | 0.39 | 215,206,000.00 | 18.82 | 891.27 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 14,024 | Increased | 92.11 | 0.01 | 4,166,000.00 | 89.79 | 891.21 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,032 | Decreased | -0.54 | 0.19 | 604,000.00 | -1.63 | 297.24 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,231,348 | Decreased | -28.02 | 0.41 | 365,833,000.00 | -28.88 | 594.20 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 857,358 | Decreased | -9.29 | 0.97 | 254,721,000.00 | -10.37 | 297.10 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 163,329 | New! | 0.00 | 0.20 | 48,525,000.00 | 0.00 | 297.10 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,717 | Increased | 29.44 | 0.05 | 807,000.00 | 55.79 | 297.02 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 99,942 | Decreased | -15.37 | 0.18 | 29,692,000.00 | -16.38 | 1,188.26 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 12,016,293 | Increased | 2.97 | 6.67 | 3,570,474,000.00 | 23.99 | 297.14 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,037 | Increased | 1.95 | 0.01 | 902,000.00 | 22.72 | 297.00 | Form 13 |
| Apg Asset Management Us Inc. | 09-30-2021 | Com | 2,011,500 | Decreased | -2.99 | 3.67 | 597,818,000.00 | -4.00 | 297.20 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 219 | Decreased | -29.58 | 0.00 | 65,000.00 | -15.58 | 296.80 | 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 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 4,174 | Decreased | -10.51 | 0.08 | 1,240,000.00 | 7.73 | 297.08 | Form 13 |
| Amundi | 09-30-2021 | Com | 213,058 | New! | 0.00 | 0.04 | 63,299,000.00 | 0.00 | 890.41 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,314 | New! | 0.00 | 0.00 | 390,000.00 | 0.00 | 296.80 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 3,073 | Decreased | -95.71 | 0.03 | 913,000.00 | -95.76 | 297.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 74,835 | Decreased | -2.47 | 0.12 | 22,233,000.00 | -3.64 | 297.09 | Form 13 |
| Alphasimplex Group, 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 | 7,954 | Decreased | -59.00 | 0.01 | 2,363,000.00 | -50.64 | 891.48 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 15,410 | New! | 0.00 | 0.00 | 4,578,000.00 | 0.00 | 594.16 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 400,000 | Maintained | 0.00 | 0.03 | 118,840,000.00 | 20.40 | 297.10 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 738,000 | Maintained | 0.00 | 0.04 | 219,260,000.00 | 20.40 | 297.10 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 358,347 | Maintained | 0.00 | 0.01 | 106,465,000.00 | 0.00 | 1,188.41 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 53,306 | Increased | 2.12 | 0.03 | 15,837,000.00 | 22.95 | 891.23 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 1,845 | Maintained | 0.00 | 0.04 | 548,000.00 | 20.44 | 297.02 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 635,819 | Maintained | 0.00 | 0.29 | 162,994,000.00 | 0.00 | 256.35 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 34,425 | Decreased | -27.03 | 0.19 | 10,228,000.00 | -27.90 | 297.11 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 91,212 | Decreased | -33.45 | 0.00 | 27,099,000.00 | -34.24 | 891.30 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 765 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 296.73 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 726 | Decreased | -0.14 | 0.01 | 216,000.00 | -1.37 | 297.52 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,234 | Increased | 1.87 | 0.10 | 1,555,000.00 | 0.65 | 297.10 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Reit Common | 3,391 | New! | 0.00 | 0.04 | 1,008,000.00 | 0.00 | 297.26 | Form 13 |
| Kingstown Capital Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,435 | Decreased | -1.65 | 0.01 | 1,615,000.00 | -2.83 | 297.15 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 40,600 | Decreased | -31.76 | 0.10 | 12,062,000.00 | -12.21 | 297.09 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 342 | Decreased | -54.88 | 0.00 | 102,000.00 | -55.26 | 298.25 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 938 | Maintained | 0.00 | 0.01 | 279,000.00 | 0.00 | 297.44 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 3,086 | Decreased | -10.78 | 0.02 | 916,000.00 | 7.26 | 879.61 | Form 13 |
| Long Pond Capital, Lp | 09-30-2021 | Com | 75,750 | New! | 0.00 | 0.82 | 22,505,000.00 | 0.00 | 297.10 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,843 | Increased | 5.56 | 0.05 | 548,000.00 | 4.38 | 297.34 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 8,865 | Increased | 49.92 | 0.11 | 2,634,000.00 | 80.53 | 297.12 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 24,739 | Decreased | -91.27 | 0.45 | 7,350,000.00 | -52.04 | 297.10 | 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 |
| Parallax Volatility Advisers, L.p. | 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 |
| 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 | 35,140 | Decreased | -5.79 | 0.05 | 10,440,000.00 | 13.43 | 297.10 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 14,195 | Increased | 60.90 | 0.00 | 4,217,000.00 | 107.02 | 594.15 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 731 | Increased | 7.98 | 0.04 | 217,000.00 | 6.37 | 296.85 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 304.35 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 433,894 | Decreased | -14.01 | 0.72 | 129,010,000.00 | 11.69 | 891.65 | Form 13 |
| Land & Buildings Investment Management, Llc | 09-30-2021 | Com | 113,692 | Decreased | -38.75 | 5.67 | 33,778,000.00 | -21.20 | 297.10 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 75,101 | Increased | 45.50 | 0.81 | 22,313,000.00 | 87.19 | 297.11 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 34,945 | New! | 0.00 | 1.36 | 10,382,000.00 | 0.00 | 297.10 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 46,104 | Decreased | -1.07 | 0.13 | 13,697,000.00 | -2.26 | 297.09 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 5,317 | Decreased | -13.28 | 0.04 | 1,580,000.00 | -14.32 | 297.16 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 39,833 | Increased | 43.35 | 0.08 | 11,834,000.00 | 84.42 | 297.09 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,869 | Decreased | -0.07 | 0.02 | 852,000.00 | -1.27 | 296.97 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 337,500 | New! | 0.00 | 1.58 | 100,271,000.00 | 0.00 | 297.10 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 2,564 | Maintained | 0.00 | 0.03 | 762,000.00 | 0.00 | 297.19 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 72,676 | Increased | 11.70 | 0.06 | 21,592,000.00 | 10.37 | 892.70 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 3,790 | Maintained | 0.00 | 0.25 | 1,126,000.00 | 0.00 | 297.10 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 34,766 | New! | 0.00 | 0.09 | 10,333,000.00 | 0.00 | 297.22 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 146 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 545.77 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 4,438 | Maintained | 0.00 | 0.02 | 1,317,000.00 | -1.20 | 592.46 | Form 13 |
| Hgi Capital Management, Llc | 09-30-2021 | Com | 15,945 | Maintained | 0.00 | 1.91 | 4,737,000.00 | 0.00 | 297.08 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 1,162 | Decreased | -48.52 | 0.01 | 345,000.00 | -33.78 | 296.90 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Reit | 42 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 285.71 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 11,441 | Increased | 44.69 | 0.13 | 3,414,000.00 | 43.57 | 298.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 45,377 | Increased | 384.02 | 0.17 | 13,482,000.00 | 522.73 | 297.11 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 173,733 | Increased | 43.77 | 0.01 | 51,616,000.00 | 42.05 | 1,188.93 | Form 13 |
| Resolution Capital Ltd | 09-30-2021 | Com | 739,590 | Increased | 41.93 | 2.92 | 219,732,000.00 | 82.60 | 297.10 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,041 | Decreased | -6.38 | 0.03 | 309,000.00 | -7.49 | 296.83 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,925 | Increased | 0.17 | 0.04 | 2,057,000.00 | -1.06 | 297.04 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 3,003 | Increased | 0.10 | 0.10 | 892,000.00 | -1.11 | 630.33 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 470,108 | Increased | 495.53 | 0.49 | 139,669,000.00 | 666.15 | 297.10 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 56,289 | Increased | 40.74 | 0.05 | 16,723,000.00 | 81.06 | 297.09 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 2,661 | Increased | 88.86 | 0.02 | 804,000.00 | 148.92 | 302.14 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 715 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 296.50 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,100 | Increased | 8.92 | 0.04 | 624,000.00 | 7.59 | 297.14 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 1,775 | New! | 0.00 | 0.11 | 527,000.00 | 0.00 | 296.90 | 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 | 1,385 | Decreased | -1.70 | 0.05 | 412,000.00 | -2.83 | 297.47 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 1,574 | Maintained | 0.00 | 0.03 | 468,000.00 | -1.06 | 297.33 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,875 | Increased | 38.79 | 0.13 | 557,000.00 | 37.53 | 297.07 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 3,708 | Decreased | -90.90 | 0.00 | 1,101,000.00 | -88.19 | 296.93 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 1,053 | Maintained | 0.00 | 0.14 | 313,000.00 | 28.81 | 297.25 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 1,790 | Decreased | -7.49 | 0.10 | 531,000.00 | -8.76 | 296.65 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,114 | New! | 0.00 | 0.42 | 628,000.00 | 0.00 | 297.07 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 240,853 | Increased | 8.00 | 0.16 | 71,730,000.00 | 6.96 | 1,191.26 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 10,689 | Increased | 28.86 | 0.08 | 3,176,000.00 | 27.35 | 297.13 | Form 13 |
| Soapstone Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 333.33 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Reit | 847 | Decreased | -14.79 | 0.06 | 252,000.00 | 31.94 | 297.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 8,859 | New! | 0.00 | 0.04 | 2,632,000.00 | 0.00 | 297.10 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,039 | New! | 0.00 | 0.02 | 606,000.00 | 0.00 | 297.20 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 5,294 | New! | 0.00 | 0.13 | 1,573,000.00 | 0.00 | 297.13 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 3,237 | Increased | 17.58 | 0.56 | 962,000.00 | 51.50 | 297.19 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 1,139 | Increased | 3.64 | 0.38 | 338,000.00 | 33.07 | 296.75 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,678 | Increased | 20.55 | 0.01 | 499,000.00 | 19.09 | 297.38 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 13,811 | Increased | 52.81 | 0.02 | 4,104,000.00 | 84.04 | 297.15 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 821 | Increased | 5.26 | 0.03 | 244,000.00 | 3.83 | 297.20 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 216 | Maintained | 0.00 | 0.02 | 64,000.00 | -1.54 | 296.30 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 241 | Decreased | -99.67 | 0.03 | 72,000.00 | -70.00 | 298.76 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 823 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 297.69 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 4,357 | Maintained | 0.00 | 0.24 | 1,294,000.00 | 0.00 | 296.99 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 5,911 | Increased | 1.65 | 0.18 | 1,756,000.00 | 0.40 | 297.07 | Form 13 |
| Elliott Investment Management L.p. | 09-30-2021 | Com | 575,000 | Maintained | 0.00 | 1.23 | 170,833,000.00 | 0.00 | 297.10 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 36 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 305.56 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 2,654 | Increased | 10.86 | 0.05 | 789,000.00 | 9.58 | 297.29 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 253 | Decreased | -39.62 | 0.02 | 75,000.00 | -40.48 | 296.44 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 21,262 | Decreased | -0.93 | 0.87 | 6,317,000.00 | -2.11 | 297.10 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 5,528 | Decreased | -9.94 | 0.63 | 1,642,000.00 | -11.05 | 297.03 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 300.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 300.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 12,800 | Decreased | -8.46 | 0.25 | 3,803,000.00 | 10.23 | 297.11 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 175 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 297.14 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 4,416 | Increased | 311.94 | 0.01 | 1,310,000.00 | 398.10 | 888.84 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 201,050 | Increased | 8.04 | 0.12 | 59,731,000.00 | 6.75 | 891.24 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 550,293 | Increased | 8.81 | 0.01 | 163,492,000.00 | 7.51 | 1,855.75 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 141,145 | Decreased | -3.93 | 0.05 | 41,934,000.00 | -5.07 | 594.19 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 2,455 | Increased | 5.23 | 0.01 | 729,000.00 | 3.85 | 296.95 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,186,731 | Decreased | -40.97 | 0.04 | 352,578,000.00 | -41.68 | 2,365.60 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 50,823 | Increased | 21.56 | 0.02 | 15,102,000.00 | 20.12 | 1,783.40 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 5,985 | Maintained | 0.00 | 0.01 | 1,778,000.00 | 20.46 | 297.08 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 32,633 | Increased | 85776.32 | 0.16 | 9,695,000.00 | 2.60 | 297.09 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 836,966 | Decreased | -0.83 | 0.06 | 248,663,000.00 | 19.40 | 1,483.36 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,361,689 | Decreased | -4.83 | 0.12 | 701,659,000.00 | -5.97 | 1,781.25 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,206,556 | Increased | 2.06 | 0.21 | 655,570,000.00 | 0.84 | 891.25 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 35 | Decreased | -23.91 | 0.00 | 10,000.00 | -28.57 | 285.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 971,262 | Decreased | -5.14 | 0.03 | 288,562,000.00 | 22.04 | 297.10 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 661 | Increased | 9.98 | 0.01 | 196,000.00 | 31.54 | 296.52 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 660,773 | Increased | 195.19 | 0.06 | 196,284,000.00 | 279.76 | 1,788.23 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Rest Inv Ts | 1,423,497 | Decreased | -6.71 | 9.99 | 422,920,959,000.00 | 12.32 | 3,268,100.23 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 168,160 | Increased | 6610.30 | 0.34 | 49,960,000.00 | 8,528.67 | 297.10 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 158 | Maintained | 0.00 | 0.00 | 47,000.00 | -2.08 | 297.47 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 1,225 | Maintained | 0.00 | 0.04 | 364,000.00 | -1.09 | 297.14 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,201,585 | Decreased | -9.11 | 0.05 | 356,991,000.00 | -10.19 | 2,378.18 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 53,037 | Increased | 6.36 | 0.05 | 15,757,000.00 | 5.09 | 594.17 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 8,811 | Increased | 27.51 | 0.11 | 2,618,000.00 | 53.55 | 297.13 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,767,464 | Decreased | -21.23 | 0.23 | 1,416,413,000.00 | 1.33 | 1,782.90 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 818,149 | Decreased | -9.86 | 0.07 | 243,072,000.00 | -10.94 | 4,456.54 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 208,000.00 | -0.95 | 297.14 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Reit | 461,176 | Increased | 5.42 | 0.08 | 137,015,000.00 | 4.16 | 297.10 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 9,973,009 | Increased | 3.89 | 0.16 | 2,962,981,000.00 | 25.08 | 297.10 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 1,115 | New! | 0.00 | 0.00 | 331,000.00 | 0.00 | 296.86 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 168,997 | Increased | 9.91 | 0.10 | 51,418,000.00 | 10.37 | 304.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 208,517 | Increased | 92.22 | 9.99 | 61,950,401,000.00 | 156.41 | 297,100.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 73,853 | Decreased | -62.10 | 0.01 | 21,944,000.00 | -54.37 | 297.13 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Reits - Usd | 4,673 | New! | 0.00 | 0.40 | 1,388,348,000.00 | 0.00 | 297,099.94 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 3,570 | Increased | 9.68 | 0.13 | 1,061,000.00 | 32.13 | 297.20 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Reit | 1,095 | Decreased | -2.67 | 0.06 | 325,000.00 | -3.85 | 296.80 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,450 | New! | 0.00 | 0.01 | 431,000.00 | 0.00 | 297.24 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 1,737 | Increased | 89.63 | 0.02 | 516,000.00 | 87.64 | 297.06 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,974 | Increased | 11.65 | 0.01 | 586,000.00 | 10.15 | 296.86 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 7,316 | Increased | 34.56 | 0.03 | 2,174,000.00 | 32.97 | 297.16 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 27,265 | Decreased | -9.73 | 0.11 | 8,101,000.00 | 16.14 | 297.12 | 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 | 100,724 | Decreased | -35.68 | 0.01 | 29,925,000.00 | -22.56 | 891.28 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Reit | 277 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 296.03 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 46,600 | Increased | 11.77 | 0.14 | 13,845,000.00 | 10.43 | 297.10 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 10,237 | Increased | 11.89 | 0.05 | 3,041,000.00 | 10.54 | 297.06 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 2,660 | Decreased | -6.99 | 0.13 | 790,000.00 | 11.90 | 593.96 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 8,333 | Increased | 74.88 | 0.18 | 2,476,000.00 | 125.09 | 297.13 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 46,300 | New! | 0.00 | 1.01 | 13,756,000.00 | 0.00 | 297.11 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,361 | New! | 0.00 | 0.30 | 261,000.00 | 0.00 | 191.77 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 699 | Decreased | -90.92 | 0.07 | 208,000.00 | -91.02 | 297.57 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 2,345 | Maintained | 0.00 | 0.62 | 697,000.00 | -1.13 | 297.23 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,435,579 | Increased | 12.45 | 0.14 | 426,511,000.00 | 44.67 | 297.10 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 391,281 | Decreased | -12.80 | 0.25 | 116,250,000.00 | -13.84 | 297.10 | Form 13 |
| Colony Group Llc | 09-30-2021 | Reit | 3,805 | Maintained | 0.00 | 0.02 | 1,130,000.00 | -1.22 | 296.98 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 60 | Increased | 1.69 | 0.01 | 18,000.00 | 0.00 | 300.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 636 | Maintained | 0.00 | 0.05 | 189,000.00 | 0.00 | 297.17 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 10,290 | Maintained | 0.00 | 0.05 | 3,059,000.00 | 0.00 | 892.02 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,323,194 | Increased | 0.25 | 0.07 | 393,120,000.00 | -0.94 | 4,167.83 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 258,833 | Decreased | -0.54 | 0.15 | 76,899,000.00 | -1.73 | 297.10 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 3,084 | Maintained | 0.00 | 0.25 | 916,000.00 | 0.00 | 297.02 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 48,857 | Decreased | -1.29 | 0.08 | 14,515,000.00 | -2.47 | 297.09 | Form 13 |
| Comerica Bank | 09-30-2021 | Rea | 30,092 | Decreased | -17.52 | 9.99 | 9,820,000.00 | -16.53 | 326.33 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 270 | Decreased | -93.23 | 0.01 | 80,000.00 | -93.33 | 296.30 | Form 13 |
