| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 610 | Decreased | -26.06 | 0.04 | 102,000.00 | -37.04 | 334.35 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,174 | Maintained | 0.00 | 0.04 | 531,000.00 | -14.49 | 167.30 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 1,893 | Increased | 0.69 | 0.01 | 317,000.00 | -13.62 | 341.29 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 14,595 | Increased | 3.62 | 0.05 | 2,446,000.00 | -11.28 | 167.59 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,928 | Increased | 5.88 | 0.07 | 322,000.00 | -9.55 | 167.01 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 86,086 | Increased | 15.37 | 0.15 | 14,391,000.00 | -1.42 | 501.50 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 164,291 | Increased | 16.49 | 0.02 | 27,468,000.00 | -0.45 | 167.19 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 517 | Maintained | 0.00 | 0.00 | 86,000.00 | -14.85 | 166.34 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 417 | Increased | 62.26 | 0.01 | 69,000.00 | 40.82 | 165.47 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 86 | Increased | 473.33 | 0.00 | 14,000.00 | 366.67 | 162.79 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Qorvo Inc Com | 3,914 | Increased | 4.93 | 0.02 | 654,000.00 | -10.41 | 167.09 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 7,285 | Increased | 57.34 | 0.64 | 1,218,000.00 | 34.44 | 167.19 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,016 | Increased | 41.73 | 0.07 | 504,000.00 | 21.15 | 167.11 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 686 | Increased | 1.48 | 0.02 | 115,000.00 | -12.88 | 167.64 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 17,815 | New! | 0.00 | 0.33 | 2,979,000.00 | 0.00 | 335.12 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,000 | New! | 0.00 | 0.04 | 334,000.00 | 0.00 | 167.00 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 4,212 | Increased | 0.02 | 0.21 | 704,000.00 | -14.56 | 167.14 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,862 | Increased | 27.88 | 0.06 | 478,000.00 | 9.13 | 167.02 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 71,835 | Increased | 1.87 | 4.81 | 12,010,000.00 | -12.95 | 167.19 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 20,767 | Increased | 3.88 | 1.16 | 3,472,000.00 | -11.22 | 167.19 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 185.19 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 765 | New! | 0.00 | 0.01 | 127,900,000.00 | 0.00 | 167,189.54 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,023 | Decreased | -2.32 | 0.27 | 338,000.00 | -16.54 | 167.08 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 162.79 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 3,431 | Increased | 3.75 | 0.13 | 574,000.00 | -11.28 | 167.30 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 171.43 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 166.67 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 170.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 10,000 | Decreased | -33.33 | 0.79 | 1,672,000.00 | -43.03 | 167.20 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 160.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 10,818 | Increased | 0.41 | 0.07 | 1,809,000.00 | -14.18 | 336.84 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 723,953 | Decreased | -31.05 | 1.41 | 121,038,000.00 | -41.08 | 167.19 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 22,163 | New! | 0.00 | 1.91 | 3,705,000.00 | 0.00 | 167.17 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 14,896 | Maintained | 0.00 | 0.05 | 2,490,000.00 | -14.55 | 167.16 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 1,788 | New! | 0.00 | 0.17 | 299,000.00 | 0.00 | 167.23 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 532 | Increased | 22.86 | 0.02 | 89,000.00 | 4.71 | 167.29 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,921 | Maintained | 0.00 | 0.03 | 321,000.00 | -14.63 | 167.10 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 9,877 | Increased | 104.32 | 0.01 | 1,652,000.00 | 74.63 | 167.26 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 7,675 | Maintained | 0.00 | 0.47 | 1,283,000.00 | -14.58 | 167.17 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 344 | Maintained | 0.00 | 0.06 | 58,000.00 | -13.43 | 168.60 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 5,266 | Increased | 23.70 | 0.04 | 895,000.00 | 7.44 | 169.96 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 3,373 | Decreased | -2.26 | 0.08 | 564,000.00 | -16.44 | 167.21 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 13,000.00 | -18.75 | 162.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 7,193 | Decreased | -0.59 | 0.03 | 1,202,000.00 | -15.05 | 167.11 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 16,907 | Increased | 2.67 | 9.99 | 2,826,681,000.00 | -12.27 | 167,189.98 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.00 | 38,000.00 | -15.56 | 166.67 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 603 | Decreased | -43.59 | 0.01 | 101,000.00 | -51.67 | 366.95 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 7,734 | Increased | 9.56 | 0.02 | 1,293,000.00 | -6.37 | 167.18 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 2,285 | Maintained | 0.00 | 0.19 | 382,000.00 | -14.54 | 167.18 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 39,855 | Decreased | -6.67 | 0.03 | 6,663,000.00 | -20.25 | 167.18 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 2,713 | Decreased | -0.62 | 0.05 | 454,000.00 | -14.98 | 167.34 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 2,285 | Maintained | 0.00 | 0.10 | 382,000.00 | -14.54 | 167.18 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 1,405 | Maintained | 0.00 | 0.13 | 235,000.00 | -14.55 | 167.26 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 160.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,478 | New! | 0.00 | 0.28 | 247,000.00 | 0.00 | 167.12 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,937 | Decreased | -15.36 | 0.08 | 1,152,000.00 | -28.18 | 166.07 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 2,619 | Increased | 23.48 | 0.08 | 438,000.00 | 5.54 | 167.24 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 5,715 | Maintained | 0.00 | 0.01 | 955,000.00 | -14.58 | 167.10 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 28,035 | Increased | 15.45 | 9.99 | 4,687,000.00 | -1.35 | 167.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 67,308 | Increased | 3.23 | 0.13 | 11,253,000.00 | -11.79 | 167.19 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 190,615 | Increased | 90.95 | 0.10 | 31,869,000.00 | 63.17 | 167.19 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 166.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,418 | Decreased | -15.65 | 0.01 | 237,000.00 | -27.96 | 167.14 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 173.91 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 2,735 | Increased | 8.96 | 0.28 | 457,000.00 | -6.92 | 167.09 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 5,270 | Increased | 10.67 | 0.19 | 881,000.00 | -5.47 | 167.17 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,286 | Decreased | -54.30 | 0.09 | 215,000.00 | -60.98 | 167.19 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 3,928 | Increased | 0.36 | 0.01 | 657,000,000.00 | -14.23 | 167,260.69 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 114,292 | Decreased | -2.62 | 0.15 | 19,108,000.00 | -16.79 | 167.19 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 14,157 | Increased | 294.57 | 9.99 | 2,367,000.00 | 237.18 | 331.92 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 478,182 | Decreased | -14.71 | 1.47 | 79,947,000.00 | -14.24 | 167.19 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,350 | Decreased | -2.65 | 0.04 | 1,229,000.00 | -16.79 | 167.21 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 8,781 | Decreased | -1.68 | 0.08 | 1,468,000.00 | -15.97 | 167.18 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 482,392 | Decreased | -11.97 | 0.18 | 80,649,000.00 | -24.78 | 167.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 68,291 | Decreased | -4.88 | 0.04 | 11,418,000.00 | -18.71 | 334.24 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 119 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 168.07 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 906 | Increased | 7.35 | 0.04 | 151,000.00 | -8.48 | 166.67 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 15,741 | Increased | 10.73 | 0.38 | 2,631,000.00 | -5.39 | 167.14 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 163.64 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 5,011 | Increased | 28.52 | 0.02 | 838,000.00 | 9.83 | 167.23 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 164.71 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,817 | Increased | 13.14 | 0.01 | 305,000.00 | -3.17 | 167.86 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 10,712 | Decreased | -0.14 | 0.40 | 1,791,000.00 | -14.67 | 167.20 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 3,265 | Maintained | 0.00 | 0.04 | 546,000.00 | -14.55 | 503.57 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 13,236 | Decreased | -9.79 | 9.99 | 2,213,000.00 | 16.90 | 167.20 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 11,063 | Maintained | 0.00 | 0.04 | 1,850,000.00 | 0.00 | 167.22 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 6,621 | Increased | 16.44 | 0.14 | 1,107,000.00 | -0.45 | 167.20 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,523 | Decreased | -34.15 | 0.01 | 255,000,000.00 | -43.71 | 167,432.70 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,900 | Maintained | 0.00 | 0.09 | 304,000.00 | 0.00 | 160.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 8,987 | Increased | 1.14 | 0.23 | 1,503,000.00 | -13.77 | 167.24 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 204 | Decreased | -7.69 | 0.02 | 34,000.00 | -20.93 | 166.67 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 32 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,242 | Decreased | -0.36 | 0.00 | 375,000.00 | -14.77 | 167.26 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 41,838 | Increased | 36.28 | 0.02 | 7,125,000.00 | 19.39 | 340.58 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 58,287 | Increased | 58.57 | 0.05 | 9,745,000.00 | 35.50 | 167.19 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 76 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 171.05 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 3,620 | Decreased | -13.19 | 0.44 | 605,000.00 | -25.86 | 167.13 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 29 | Decreased | -42.00 | 0.00 | 5,000.00 | -50.00 | 172.41 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 5,211 | Increased | 9.25 | 0.24 | 871,000.00 | -6.65 | 167.15 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,208 | Increased | 3.69 | 0.01 | 202,000.00 | -11.40 | 167.22 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 16,564 | Decreased | -11.68 | 0.01 | 2,769,000.00 | -24.53 | 167.17 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 52,638 | Increased | 7.99 | 0.30 | 8,801,000.00 | -1.18 | 167.20 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 2,469 | Decreased | -6.69 | 0.04 | 413,000.00 | -20.27 | 167.27 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 324,436 | Decreased | -5.49 | 0.03 | 54,242,000.00 | -19.24 | 167.19 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 1,707 | New! | 0.00 | 0.12 | 285,000.00 | 0.00 | 166.96 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 234,100 | Increased | 50.52 | 0.08 | 39,139,000.00 | 28.63 | 167.19 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 3,552 | Increased | 4.62 | 0.02 | 594,000.00 | -10.54 | 336.50 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 32,190 | Decreased | -2.72 | 0.33 | 5,382,000.00 | -16.87 | 167.19 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 167,000.00 | -14.36 | 167,000.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 17,994 | Decreased | -29.07 | 0.04 | 1,048,000.00 | -41.45 | 215.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 836 | Decreased | -7.21 | 9.99 | 139,772,000.00 | -19.53 | 167,191.39 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 37,500 | Decreased | -3.10 | 0.09 | 6,270,000.00 | -17.19 | 167.20 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 7,852 | Increased | 2.15 | 0.76 | 1,313,000.00 | -12.70 | 167.22 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 4,537 | Decreased | -1.73 | 0.27 | 758,000.00 | -16.15 | 330.80 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 3,100 | Decreased | -22.15 | 0.28 | 518,000.00 | -33.50 | 167.10 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 251,000.00 | -14.33 | 167.33 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panview Asian Equity Master Fund | 09-30-2021 | Com | 33,000 | Maintained | 0.00 | 7.94 | 5,517,000.00 | -14.54 | 167.18 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 36,579 | Increased | 11.64 | 3.65 | 6,116,000.00 | -4.59 | 167.20 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 16,400 | Increased | 2.99 | 0.17 | 2,742,000.00 | -11.97 | 334.39 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 711,772 | Increased | 3.25 | 0.07 | 119,001,000.00 | -11.77 | 167.19 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 47,415 | Increased | 0.46 | 0.48 | 7,927,000.00 | -14.16 | 167.18 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,770 | Maintained | 0.00 | 0.03 | 463,000.00 | -14.58 | 167.15 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 591 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 167.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 62,976 | Decreased | -1.69 | 0.03 | 10,529,000.00 | -15.99 | 167.19 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 170.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 200 | Increased | 33.33 | 0.08 | 33,000.00 | 13.79 | 165.00 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 1,325 | Decreased | -4.33 | 0.03 | 219,000.00 | -18.59 | 165.28 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 12,302 | Increased | 2.52 | 0.04 | 2,084,000.00 | -11.13 | 169.40 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 25,709 | Maintained | 0.00 | 1.28 | 4,298,000.00 | 0.00 | 167.18 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 177.78 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 43,033 | Increased | 2.78 | 2.95 | 7,195,000.00 | -12.17 | 167.20 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 899 | Decreased | -35.74 | 0.08 | 150,000.00 | -45.26 | 166.85 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.03 | 53,000.00 | -14.52 | 168.25 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 13,347 | Increased | 20.61 | 9.99 | 2,231,485,000.00 | 10.37 | 668,760.04 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 7,749 | Decreased | -0.15 | 0.02 | 1,296,000.00 | -14.62 | 167.25 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 30,263 | Decreased | -1.30 | 0.03 | 5,060,000.00 | -15.65 | 167.20 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 17,171 | Decreased | -8.20 | 0.04 | 2,871,000.00 | -21.54 | 167.20 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3,155 | Maintained | 0.00 | 9.99 | 527,484,000.00 | -14.55 | 167,189.86 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,180 | Increased | 14.26 | 0.01 | 364,000.00 | -2.41 | 166.97 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,151 | Decreased | -7.40 | 0.01 | 192,000.00 | -20.99 | 166.81 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 700 | Decreased | -17.65 | 0.01 | 117,000.00 | -29.52 | 167.14 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 17,438 | Decreased | -8.78 | 0.00 | 3,368,000.00 | -9.95 | 193.14 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 34,490 | Decreased | -4.59 | 0.21 | 5,766,000.00 | -18.47 | 167.18 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 14,800 | Maintained | 0.00 | 0.16 | 2,473,000.00 | -14.61 | 334.23 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,690 | Maintained | 0.00 | 0.01 | 283,000.00 | -14.50 | 167.46 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 7,064 | New! | 0.00 | 0.02 | 1,181,000.00 | 0.00 | 167.19 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,392 | Increased | 5.14 | 0.05 | 231,000.00 | -8.70 | 165.95 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 3,404 | Maintained | 0.00 | 0.18 | 569,000.00 | 0.00 | 167.16 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 13,878 | Decreased | -5.33 | 0.01 | 2,321,000.00 | -19.07 | 1,170.63 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 45 | Increased | 80.00 | 0.00 | 8,000.00 | 60.00 | 177.78 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 1,305 | Maintained | 0.00 | 0.03 | 218,000.00 | -14.51 | 167.05 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 1,652 | Maintained | 0.00 | 0.01 | 276,000.00 | -14.55 | 167.07 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 5,556 | Decreased | -19.20 | 0.10 | 929,000.00 | -30.93 | 167.21 | Form 13 |
| Motco | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 169.81 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 12,840 | Decreased | -64.79 | 0.01 | 2,147,000.00 | -69.91 | 167.21 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 160.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 242 | Decreased | -11.03 | 0.01 | 40,000.00 | -24.53 | 165.29 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 146 | Increased | 1.39 | 0.00 | 24,000.00 | -14.29 | 164.38 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 72,151 | Increased | 1.86 | 0.10 | 12,064,000.00 | -12.95 | 669.03 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 2,015 | Maintained | 0.00 | 0.08 | 337,000.00 | -14.47 | 167.25 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,166 | Decreased | -16.66 | 0.01 | 362,000.00 | -28.88 | 167.13 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 36 | Decreased | -21.74 | 0.00 | 6,000.00 | -33.33 | 166.67 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 5 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,221 | Increased | 0.95 | 0.02 | 371,000.00 | -13.72 | 167.04 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,724 | Maintained | 0.00 | 0.04 | 1,502,000.00 | -11.39 | 172.17 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.01 | 13,542,000.00 | 0.00 | 167,185.19 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.29 | 334,000.00 | 0.00 | 167.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 20,007 | Increased | 23.24 | 0.01 | 3,344,000.00 | 12.78 | 167.14 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 34,187 | Increased | 449.28 | 0.05 | 5,716,000.00 | 402.73 | 167.20 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 9,438 | Increased | 2.07 | 0.02 | 1,578,000.00 | -12.77 | 167.20 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 164,095 | Increased | 4.42 | 0.03 | 27,435,000.00 | -10.77 | 167.19 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 32,300 | Increased | 22.81 | 0.92 | 5,400,000.00 | 4.94 | 167.18 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 53,077 | Decreased | -0.92 | 0.03 | 8,873,000.00 | -15.34 | 167.17 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 150,004 | Decreased | -5.63 | 0.02 | 25,079,000.00 | -19.35 | 167.19 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,852 | Decreased | -2.96 | 0.11 | 477,000.00 | -17.04 | 167.25 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 14,228 | Decreased | -8.55 | 9.99 | 2,379,000.00 | -21.85 | 167.21 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,142 | Maintained | 0.00 | 0.01 | 191,000.00 | -14.35 | 167.25 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 37,841 | Increased | 18.33 | 0.01 | 6,327,000.00 | 1.12 | 167.20 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 462 | Increased | 263.78 | 0.00 | 77,000.00 | 208.00 | 166.67 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 150 | Increased | 20.00 | 0.00 | 25,000.00 | 4.17 | 166.67 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 13,318 | Decreased | -1.58 | 0.61 | 2,227,000.00 | -15.90 | 167.22 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 623 | Decreased | -2.04 | 0.00 | 104,000.00 | -16.13 | 166.93 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,703 | Maintained | 0.00 | 0.02 | 285,000.00 | 0.00 | 167.35 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 1,599 | Decreased | -0.19 | 0.03 | 267,000.00 | -14.70 | 166.98 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.10 | 109,000.00 | -14.17 | 167.69 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 159 | Maintained | 0.00 | 0.02 | 27,000.00 | -12.90 | 169.81 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 4,006 | Increased | 66.71 | 0.52 | 670,000.00 | 42.55 | 167.25 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 241,621 | Decreased | -7.52 | 0.04 | 40,397,000.00 | -7.01 | 167.19 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 38,814 | Decreased | -8.45 | 0.03 | 6,487,000.00 | -21.77 | 167.13 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,023 | Maintained | 0.00 | 0.00 | 338,000.00 | -14.65 | 167.08 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0001 | 6,231 | Decreased | -20.38 | 0.03 | 1,042,000.00 | -31.94 | 167.23 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 44,471 | Decreased | -1.40 | 0.14 | 7,435,000.00 | -15.74 | 167.19 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 572 | New! | 0.00 | 0.02 | 96,000.00 | 0.00 | 167.83 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 84,267 | Decreased | -5.98 | 0.05 | 14,089,000.00 | -19.66 | 167.19 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 83,900 | Increased | 0.96 | 0.09 | 14,027,000.00 | 2.32 | 167.19 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 5,674 | Decreased | -18.25 | 0.34 | 949,000.00 | -30.12 | 334.83 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,789 | Decreased | -0.82 | 0.05 | 466,000.00 | -18.82 | 167.08 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 163.64 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 39,945 | Increased | 1.55 | 0.04 | 6,678,000.00 | -13.23 | 167.18 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 423,342 | Decreased | -15.80 | 0.18 | 70,779,000.00 | -28.04 | 334.39 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,703 | Decreased | -27.47 | 0.23 | 786,000.00 | -38.06 | 167.13 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 973,662 | Increased | 1135.83 | 0.29 | 162,786,000.00 | 956.09 | 167.19 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 15,062 | Increased | 74.19 | 0.06 | 2,518,000.00 | 48.82 | 167.18 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,289 | Decreased | -6.66 | 0.00 | 216,000.00 | -20.30 | 337.37 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 46,054 | Increased | 7.27 | 0.04 | 7,700,000.00 | -8.33 | 167.20 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 4,880 | Increased | 1.12 | 0.66 | 816,000.00 | -13.56 | 167.21 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 688 | Maintained | 0.00 | 0.02 | 115,000.00 | -14.81 | 167.15 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.02 | 23,000.00 | -11.54 | 170.37 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 1,994 | Decreased | -41.13 | 0.01 | 333,000.00 | -49.77 | 167.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 7,971 | Maintained | 0.00 | 0.02 | 1,333,000.00 | -14.55 | 167.23 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,054 | Increased | 1.36 | 0.03 | 511,000.00 | -13.24 | 167.32 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 166.67 | Form 13 |
| Quilter Plc | 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 | 477 | Decreased | -17.19 | 0.01 | 80,000.00 | -29.20 | 167.71 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 215 | Maintained | 0.00 | 0.02 | 36,000.00 | -14.29 | 167.44 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 42,005 | Decreased | -3.58 | 3.02 | 7,022,000.00 | -17.61 | 167.17 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 356,621 | Decreased | -11.74 | 0.02 | 59,622,000.00 | -19.23 | 1,507.49 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 199 | Decreased | -3.40 | 0.00 | 33,000.00 | -17.50 | 165.83 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 120 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 166.67 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,612 | Decreased | -28.92 | 0.00 | 270,000.00 | -39.19 | 167.49 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 232,188 | Decreased | -0.61 | 0.89 | 38,819,000.00 | -15.07 | 167.19 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 509 | Maintained | 0.00 | 0.03 | 85,000.00 | -15.00 | 166.99 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 3,937,182 | Increased | 2.00 | 0.84 | 658,203,000.00 | -12.84 | 668.74 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.10 | 673,000.00 | -14.05 | 168.25 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 154 | Maintained | 0.00 | 0.00 | 26,000.00 | -13.33 | 343.14 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 8,395 | Increased | 1.02 | 0.01 | 1,404,000.00 | -13.65 | 167.24 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,363 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 167.28 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 7,196 | Decreased | -17.26 | 0.01 | 1,203,000.00 | -29.28 | 334.27 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 133 | Maintained | 0.00 | 0.00 | 22,000.00 | -15.38 | 165.41 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,942 | Decreased | -54.43 | 0.02 | 492,000.00 | -61.05 | 745.68 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 84,000.00 | -14.29 | 168.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,000 | Increased | 253.73 | 0.00 | 10,000.00 | -98.19 | 1.00 | Form 13 |
| Insight Wealth Partners, Llc | 09-30-2021 | Com | 1,950 | Decreased | -19.45 | 0.17 | 326,000.00 | -31.22 | 167.18 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 5,557 | Decreased | -10.99 | 0.02 | 929,000.00 | -23.91 | 167.18 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 43,403 | Increased | 5.97 | 0.00 | 7,263,000.00 | -9.21 | 1,506.60 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 15,366 | Increased | 7.39 | 0.68 | 2,569,000.00 | -8.25 | 167.19 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 166.67 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 19,892 | Decreased | -1.24 | 0.00 | 3,326,000.00 | -15.58 | 1,191.43 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 66,315 | Increased | 43.09 | 0.41 | 11,087,000.00 | 22.28 | 334.36 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 2,342 | Increased | 0.39 | 0.17 | 392,000.00 | -14.04 | 167.38 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 9,492 | Decreased | -2.06 | 0.03 | 1,587,000.00 | -16.30 | 167.19 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 25,880 | Maintained | 0.00 | 0.22 | 4,327,000.00 | -14.54 | 334.57 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,726 | Increased | 13.18 | 0.00 | 289,000.00 | -3.02 | 167.44 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 294,133 | Increased | 8.67 | 0.22 | 49,176,000.00 | -7.14 | 167.19 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 22,437 | Maintained | 0.00 | 0.07 | 4,390,000.00 | 0.00 | 195.66 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 118,720 | Increased | 82.49 | 0.64 | 19,849,000.00 | 55.95 | 334.38 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 76 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 171.05 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 8,190 | Decreased | -29.17 | 0.01 | 1,369,000.00 | -39.48 | 167.16 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 2,156 | Increased | 28.03 | 0.16 | 360,000.00 | 9.42 | 166.98 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 444,989 | Decreased | -3.64 | 0.05 | 74,398,000.00 | -17.65 | 167.19 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 144,355 | Decreased | -4.73 | 0.05 | 24,134,000.00 | -18.58 | 837.61 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 65,938 | New! | 0.00 | 0.83 | 11,024,000.00 | 0.00 | 167.19 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 338 | Increased | 3655.56 | 0.01 | 57,000.00 | 2,750.00 | 168.64 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 170.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 1,894 | Decreased | -25.75 | 0.00 | 323,000.00 | -30.84 | 170.54 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 10,624 | Increased | 632.18 | 0.09 | 1,777,000.00 | 525.70 | 1,335.84 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 585 | Maintained | 0.00 | 0.01 | 98,000.00 | -14.04 | 167.52 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 13,761 | Increased | 3.55 | 0.00 | 2,301,000.00 | -5.23 | 167.21 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 67,954 | Decreased | -40.35 | 0.01 | 11,360,000.00 | -49.04 | 501.28 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,366 | Maintained | 0.00 | 0.00 | 396,000.00 | -14.47 | 167.37 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 3,839 | Increased | 8.11 | 0.00 | 642,000.00 | -7.63 | 334.50 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 24,393 | Increased | 5.30 | 0.02 | 4,078,000.00 | -10.02 | 167.18 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,360 | Increased | 23.64 | 0.02 | 227,000.00 | 5.58 | 166.91 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 92,716 | Increased | 42.52 | 0.02 | 15,501,000.00 | 25.68 | 334.27 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 11,052 | Increased | 78.09 | 0.20 | 1,848,000.00 | 52.22 | 167.21 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 225,639 | Decreased | -12.42 | 0.02 | 37,724,000.00 | -25.16 | 334.34 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 3,683 | Decreased | -2.64 | 0.10 | 616,000.00 | -16.76 | 167.25 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 9,402,557 | Decreased | -0.96 | 0.03 | 1,572,013,000.00 | -15.37 | 3,343.53 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 9,549 | Increased | 2.49 | 0.02 | 1,596,000.00 | -12.45 | 167.14 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 9,584 | Maintained | 0.00 | 0.12 | 1,602,000.00 | 0.00 | 167.15 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 54,979 | Decreased | -15.59 | 0.11 | 9,192,000.00 | -27.87 | 167.19 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 15,029 | Decreased | -88.24 | 0.02 | 2,513,000.00 | -89.95 | 167.21 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 148.15 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 770 | Increased | 7600.00 | 0.01 | 129,000.00 | 6,350.00 | 167.53 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,928 | Increased | 0.26 | 0.00 | 322,000.00 | -14.36 | 498.12 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 167.50 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 14,373 | New! | 0.00 | 0.30 | 2,403,000.00 | 0.00 | 167.19 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 50,000.00 | -15.25 | 166.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 160.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 110 | Increased | 83.33 | 0.00 | 18,000.00 | 63.64 | 163.64 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,271 | Decreased | -71.84 | 0.02 | 212,000.00 | -75.99 | 166.80 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 9,663 | Increased | 11.62 | 0.06 | 1,616,000.00 | -4.60 | 167.24 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 24 | Decreased | -92.77 | 0.00 | 4,000.00 | -93.85 | 166.67 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 274,730 | Decreased | -16.26 | 0.02 | 45,935,000.00 | -28.44 | 670.39 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 29,513 | Increased | 56.54 | 0.52 | 4,935,000.00 | 57.42 | 334.88 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 84 | Decreased | -13.40 | 0.00 | 14,000.00 | -26.32 | 166.67 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 18,183 | Decreased | -65.24 | 0.02 | 3,040,000.00 | -70.30 | 167.19 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,913 | Decreased | -31.19 | 0.04 | 320,000.00 | -41.18 | 330.17 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 595,511 | Decreased | -33.03 | 3.04 | 99,563,000.00 | -42.77 | 167.19 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 153,886 | Decreased | -28.04 | 0.01 | 25,728,000.00 | -38.50 | 167.19 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 315,223 | Maintained | 0.00 | 0.65 | 52,702,000.00 | 0.00 | 167.19 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 281,173 | Decreased | -1.21 | 0.36 | 47,009,000.00 | -15.58 | 167.19 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 26,069 | Increased | 7.64 | 1.39 | 4,358,000.00 | -8.02 | 167.17 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 189,258 | Increased | 1844.50 | 0.36 | 31,625,000.00 | 1,561.85 | 167.10 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 2,400 | New! | 0.00 | 0.13 | 401,000.00 | 0.00 | 167.08 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,728 | Decreased | -7.78 | 0.05 | 456,000.00 | -21.24 | 167.16 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 279,622 | Decreased | -21.98 | 0.32 | 46,750,000.00 | -33.32 | 167.19 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 18,393 | Decreased | -3.23 | 0.01 | 3,075,000.00 | -17.32 | 167.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,340 | Increased | 2.38 | 0.01 | 726,000.00 | -12.42 | 167.28 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 35,404 | Decreased | -22.79 | 0.07 | 1,967,000.00 | -30.72 | 174.40 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 221 | Maintained | 0.00 | 0.00 | 37,000.00 | -13.95 | 167.42 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 280,485 | Decreased | -40.95 | 0.04 | 46,894,000.00 | -45.96 | 334.38 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 16,806 | Decreased | -54.52 | 0.01 | 2,810,000.00 | -61.13 | 167.20 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 5,422 | Increased | 0.41 | 0.00 | 907,000.00 | -14.19 | 167.28 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 6,145 | Decreased | -7.11 | 0.24 | 1,027,000.00 | -20.63 | 167.13 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 23,883 | Decreased | -0.83 | 0.05 | 3,992,000.00 | -15.28 | 167.15 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 19,600 | Decreased | -11.31 | 0.04 | 3,277,000.00 | -18.85 | 167.19 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,011 | Decreased | -51.77 | 0.02 | 336,000.00 | -58.82 | 167.08 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 26,293 | Decreased | -2.65 | 2.34 | 4,398,000.00 | -16.78 | 167.27 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 156 | Increased | 6.12 | 0.01 | 26,000.00 | -10.34 | 166.67 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 33,000.00 | -15.38 | 165.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 7,212 | Increased | 10.11 | 0.33 | 1,206,000.00 | -5.93 | 167.22 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 10 | Decreased | -64.29 | 0.00 | 2,000.00 | -60.00 | 200.00 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 9,904 | Decreased | -4.11 | 0.45 | 1,577,000.00 | -21.11 | 159.23 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 56,211 | Increased | 1.85 | 0.05 | 9,399,000.00 | -12.96 | 167.21 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 166.67 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 152 | Decreased | -12.14 | 0.00 | 25,000.00 | -26.47 | 164.47 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,716 | Increased | 8.68 | 0.08 | 287,000.00 | -7.12 | 167.25 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,460 | Maintained | 0.00 | 0.03 | 582,000.00 | -11.82 | 168.21 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 181.82 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,276 | Maintained | 0.00 | 0.05 | 213,000.00 | 0.00 | 166.93 | 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 | 5,642 | Decreased | -4.76 | 0.07 | 943,000.00 | -4.26 | 167.14 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 7,195 | Decreased | -2.94 | 0.00 | 1,203,000.00 | -17.03 | 501.04 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 163,240 | Maintained | 0.00 | 0.02 | 27,293,000.00 | -14.54 | 334.43 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 1,310 | Maintained | 0.00 | 0.10 | 217,000.00 | -15.23 | 165.65 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 65,260 | Decreased | -68.01 | 0.01 | 10,911,000.00 | -72.67 | 167.19 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,363 | Decreased | -36.96 | 0.02 | 228,000.00 | -36.49 | 167.28 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 400,265 | Increased | 18.69 | 0.04 | 66,920,000.00 | 1.42 | 1,011.15 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 79,611 | Increased | 35.41 | 0.09 | 13,310,000.00 | 15.72 | 167.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 12,341 | Increased | 2.83 | 0.02 | 2,063,000.00 | -12.14 | 167.17 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 286,779 | Decreased | -41.68 | 0.26 | 47,947,000.00 | -41.35 | 167.19 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 221,295 | Decreased | -10.49 | 0.01 | 36,998,000.00 | -23.51 | 501.62 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 1,391 | Decreased | -84.22 | 0.00 | 232,000.00 | -86.54 | 331.97 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 260,551 | Decreased | -3.11 | 0.03 | 43,562,000.00 | -17.20 | 167.19 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 23,577 | Decreased | -0.62 | 0.04 | 3,942,000.00 | -15.08 | 167.20 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 55,880 | Increased | 19.42 | 0.16 | 9,342,000.00 | 9.29 | 334.32 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 2,729 | Increased | 0.59 | 0.35 | 457,000.00 | -13.94 | 417.34 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.00 | 30,000.00 | -14.29 | 336.74 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 12,233,238 | Decreased | -0.69 | 0.05 | 2,045,275,000.00 | -15.14 | 1,003.05 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 425,406 | Increased | 757.57 | 0.09 | 71,124,000.00 | 632.86 | 167.19 | 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 | 1,242 | Decreased | -9.74 | 0.00 | 208,000.00 | -22.96 | 501.68 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 22,786 | Decreased | -2.99 | 0.02 | 3,810,000.00 | -17.10 | 167.21 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 6,265 | Decreased | -82.08 | 0.01 | 1,047,000.00 | -84.70 | 167.12 | Form 13 |
| Baupost Group Llc/ma | 09-30-2021 | Com | 5,084,466 | Decreased | -4.69 | 7.81 | 850,072,000.00 | -18.55 | 167.19 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 200.00 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 161,530 | Decreased | -15.87 | 0.84 | 27,006,000.00 | -28.11 | 167.19 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 34,169 | Decreased | -26.10 | 0.01 | 5,712,000.00 | -36.86 | 501.26 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 692 | Maintained | 0.00 | 0.08 | 116,000.00 | -14.07 | 167.63 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.02 | 159,000.00 | -14.52 | 167.37 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 53 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 169.81 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 7,503 | Increased | 1.49 | 0.19 | 1,254,000.00 | -13.28 | 167.13 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 182,064 | Decreased | -3.67 | 0.04 | 30,439,000.00 | -17.68 | 167.19 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 8,432 | Decreased | -1.60 | 0.73 | 1,410,000.00 | -15.92 | 167.22 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 6,064 | Increased | 6.93 | 0.03 | 1,014,000.00 | -8.65 | 167.22 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Qrvo | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 3,412 | New! | 0.00 | 0.24 | 570,000.00 | 0.00 | 167.06 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 137,587 | Increased | 8.60 | 0.11 | 23,003,000.00 | -7.20 | 334.42 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 494,719 | Decreased | -4.13 | 0.10 | 82,712,000.00 | -18.07 | 167.19 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 18,840 | Decreased | -1.81 | 1.04 | 3,150,000.00 | -16.09 | 167.20 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,124,349 | Increased | 2.60 | 0.05 | 354,281,000.00 | -12.30 | 166.77 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 20,843 | Decreased | -0.81 | 0.02 | 3,485,000.00 | -15.23 | 167.20 | Form 13 |
| Natixis | 09-30-2021 | Com | 11,604 | Maintained | 0.00 | 0.01 | 1,941,000.00 | 0.00 | 335.98 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 9,673 | Increased | 1.04 | 0.01 | 1,617,000.00 | -13.62 | 167.17 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 38,295 | Increased | 15.24 | 0.10 | 6,403,000.00 | -1.51 | 167.20 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 3,472 | Decreased | -7.64 | 0.67 | 580,000.00 | -21.09 | 167.05 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 1,575 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 166.98 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 27,045 | Increased | 18.02 | 9.99 | 4,521,653,000.00 | 0.86 | 167,189.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 308,787 | Increased | 3.94 | 0.01 | 51,627,000.00 | -11.18 | 1,855.85 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 369,084 | Decreased | -17.34 | 0.05 | 61,708,000.00 | -29.36 | 334.43 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 110,956 | Decreased | -0.84 | 0.08 | 18,551,000.00 | -15.27 | 167.19 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 168,148 | Decreased | -2.37 | 0.07 | 28,296,000.00 | -15.95 | 168.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,538 | Maintained | 0.00 | 0.01 | 257,000.00 | -14.62 | 167.10 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,536 | Decreased | -4.23 | 0.00 | 424,000.00 | -18.15 | 334.33 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 10,681 | Increased | 35.91 | 0.20 | 1,786,000.00 | 16.12 | 167.21 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 45,896 | Decreased | -3.02 | 0.01 | 7,673,000.00 | -17.13 | 501.33 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 36,360 | Decreased | -0.27 | 0.01 | 5,173,000.00 | -27.49 | 142.27 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 7,006 | Decreased | -36.87 | 0.01 | 1,171,000.00 | -46.06 | 167.14 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 193,806 | Decreased | -2.34 | 0.04 | 32,402,000.00 | -16.54 | 167.19 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 19,045 | Increased | 3.73 | 0.05 | 3,184,000.00 | -11.36 | 167.18 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 176.47 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 2,963 | Maintained | 0.00 | 0.01 | 496,000.00 | 0.00 | 583.97 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 288,201 | Decreased | -10.49 | 0.05 | 48,184,000.00 | -23.51 | 167.19 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 178,352 | Decreased | -42.25 | 0.04 | 30,969,000.00 | -48.74 | 525.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 25,463 | Increased | 10.79 | 0.01 | 4,257,000.00 | -5.34 | 167.18 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,220 | Maintained | 0.00 | 0.00 | 545,000.00 | 0.00 | 169.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 119,500 | Decreased | -2.53 | 0.04 | 19,979,000.00 | -16.71 | 167.19 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 584,379 | Increased | 8.95 | 0.18 | 97,703,000.00 | -6.03 | 334.39 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 40,256 | Increased | 50.21 | 0.02 | 6,730,000.00 | 28.36 | 501.46 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 35,441 | Increased | 87.35 | 0.01 | 5,924,000.00 | 60.11 | 334.19 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 2,808 | Decreased | -0.60 | 0.01 | 469,000.00 | -15.19 | 167.02 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 172,542 | Increased | 1400.37 | 0.12 | 28,847,000.00 | 1,182.09 | 167.19 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,449 | Increased | 11.29 | 0.02 | 242,000.00 | 1.68 | 333.97 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 121,841 | Increased | 25.49 | 0.12 | 20,370,000.00 | 7.23 | 668.66 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 6,910 | Increased | 11.90 | 0.43 | 1,155,000.00 | -4.39 | 167.15 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 1,340 | Increased | 10.38 | 0.00 | 224,000.00 | 0.90 | 167.16 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 78,265 | Maintained | 0.00 | 0.05 | 13,085,000.00 | 0.00 | 167.19 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 3,145 | New! | 0.00 | 0.00 | 529,000.00 | 0.00 | 168.20 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 27,298 | Maintained | 0.00 | 0.02 | 4,564,000.00 | 0.00 | 334.48 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 8,330 | Maintained | 0.00 | 0.01 | 1,393,000.00 | 0.00 | 167.23 | Form 13 |
| Amundi | 09-30-2021 | Com | 385,680 | New! | 0.00 | 0.04 | 64,481,000.00 | 0.00 | 501.05 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 5,250 | Maintained | 0.00 | 0.15 | 878,000.00 | -8.45 | 167.24 | Form 13 |
| Robertson Opportunity Capital, Llc | 09-30-2021 | Com | 54,771 | Maintained | 0.00 | 4.25 | 9,157,000.00 | -8.49 | 167.19 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,841 | Increased | 23.52 | 0.00 | 475,000.00 | 13.10 | 167.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 81,274 | Increased | 20.19 | 0.07 | 13,588,000.00 | 2.71 | 167.19 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 15,715 | Increased | 11.23 | 0.03 | 2,627,000.00 | -4.96 | 167.17 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,903 | Decreased | -9.51 | 0.02 | 318,000.00 | -22.63 | 167.10 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 125,279 | Increased | 200.78 | 0.08 | 20,945,000.00 | 175.27 | 501.55 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 2,729,797 | Decreased | -0.23 | 0.11 | 456,395,000.00 | -8.70 | 167.19 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 467,326 | Maintained | 0.00 | 0.02 | 78,133,000.00 | 0.00 | 668.77 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 147,034 | Increased | 52.21 | 0.06 | 24,583,000.00 | 39.29 | 501.61 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 250,166 | Maintained | 0.00 | 0.06 | 36,089,000.00 | 0.00 | 144.26 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 21,000.00 | -16.00 | 165.35 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 1,323 | Maintained | 0.00 | 0.00 | 221,000.00 | -14.67 | 167.04 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 993,123 | Increased | 3.18 | 0.02 | 166,041,000.00 | -11.82 | 1,671.83 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 7,400 | Increased | 395.65 | 0.04 | 1,237,000.00 | 353.11 | 334.31 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 32,716 | Maintained | 0.00 | 0.05 | 5,470,000.00 | 0.00 | 334.39 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 334,000.00 | -14.58 | 167.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,339 | Decreased | -4.11 | 0.04 | 558,000.00 | -18.06 | 167.12 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 11,675 | New! | 0.00 | 0.02 | 1,952,000.00 | 0.00 | 167.19 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 537 | Increased | 104.96 | 0.00 | 90,000.00 | 76.47 | 167.60 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 3,043 | New! | 0.00 | 0.00 | 508,000.00 | 0.00 | 166.94 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 5,458 | Maintained | 0.00 | 0.29 | 913,000.00 | -14.51 | 167.28 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 35,272 | Increased | 72.37 | 0.24 | 5,897,000.00 | 57.72 | 167.19 | Form 13 |
| Contour Asset Management Llc | 09-30-2021 | Com | 422,725 | Increased | 14.31 | 3.08 | 70,675,000.00 | 4.61 | 167.19 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.05 | 1,505,000.00 | -8.45 | 501.64 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 27,308 | Decreased | -6.80 | 0.02 | 4,566,000.00 | -14.70 | 167.20 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,392 | Increased | 148.02 | 0.00 | 901,000.00 | 148.90 | 334.20 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,244 | New! | 0.00 | 0.13 | 208,000.00 | 0.00 | 167.20 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 6,203 | Maintained | 0.00 | 0.18 | 1,037,000.00 | -14.58 | 167.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 12,098 | New! | 0.00 | 0.24 | 2,023,000.00 | 0.00 | 167.22 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 1,319 | Maintained | 0.00 | 0.01 | 221,000.00 | -14.34 | 167.55 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 49,324 | Decreased | -28.99 | 0.04 | 8,247,000.00 | -29.06 | 501.49 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,275 | Decreased | -13.43 | 0.02 | 548,000.00 | -12.88 | 167.33 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 27,517 | Decreased | -8.36 | 0.04 | 4,601,000.00 | -21.69 | 167.21 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 3,932 | Decreased | -1.26 | 0.37 | 657,391,000.00 | -15.62 | 167,189.98 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 4,328 | Maintained | 0.00 | 0.02 | 724,000.00 | 0.00 | 167.28 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 35,981 | New! | 0.00 | 0.79 | 6,016,000.00 | 0.00 | 167.20 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 4,336,192 | Decreased | -6.25 | 3.90 | 724,968,000.00 | -5.73 | 167.19 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 63,082 | Increased | 532.59 | 0.07 | 10,547,000.00 | 536.13 | 167.20 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 11,467 | Decreased | -10.76 | 0.02 | 1,917,000.00 | -23.78 | 167.18 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,889 | Decreased | -2.53 | 0.01 | 483,000.00 | -16.72 | 167.19 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 47,556 | Increased | 52.19 | 0.02 | 7,951,000.00 | 30.07 | 501.81 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 25,014 | Increased | 201.66 | 0.04 | 4,181,000.00 | 157.77 | 167.15 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 542 | Increased | 41.51 | 0.00 | 90,000.00 | 50.00 | 686.86 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 1,216,894 | Increased | 93.38 | 9.99 | 203,452,508,000.00 | 94.45 | 167,190.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 98,584 | Increased | 1.61 | 0.34 | 16,482,000.00 | -13.17 | 334.27 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 20,621 | Maintained | 0.00 | 0.11 | 3,448,000.00 | 0.00 | 167.21 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,751 | Increased | 20.24 | 0.02 | 460,000.00 | 2.68 | 167.21 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 8,155 | Increased | 5.91 | 0.24 | 1,363,000.00 | -9.56 | 167.14 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 41,209 | Increased | 215.15 | 0.09 | 6,890,000.00 | 216.93 | 167.20 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 236,149 | Increased | 618.65 | 0.17 | 39,482,000.00 | 622.58 | 167.19 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 383,669 | Increased | 3.59 | 0.02 | 64,147,000.00 | -11.48 | 1,341.52 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,603 | Increased | 2.49 | 0.03 | 268,000.00 | -12.42 | 167.19 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 8,963 | Decreased | -45.75 | 0.09 | 1,499,000.00 | -45.43 | 167.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,048 | Decreased | -1.27 | 0.02 | 844,000.00 | -15.60 | 167.19 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 119,450 | Increased | 232.58 | 0.07 | 19,971,000.00 | 234.41 | 334.38 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 142,559 | Increased | 297.38 | 0.06 | 23,834,000.00 | 299.63 | 501.51 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,561 | Increased | 3.34 | 0.01 | 605,000.00 | 4.85 | 169.90 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 55,187 | Increased | 3.76 | 1.15 | 9,227,000.00 | 4.34 | 167.20 | Form 13 |
| Antipodes Partners Ltd | 09-30-2021 | Shs | 476,557 | Decreased | -7.78 | 2.72 | 79,675,000.00 | -21.19 | 167.19 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 5,657 | Increased | 15.40 | 0.06 | 946,000.00 | -1.36 | 167.23 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 925 | Decreased | -16.06 | 0.03 | 154,000.00 | -27.36 | 166.49 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 74,638 | Increased | 3681.05 | 0.82 | 12,479,000.00 | 3,704.57 | 334.20 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 4,570 | Increased | 1.58 | 0.15 | 764,000.00 | -7.06 | 167.18 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,665 | Maintained | 0.00 | 0.19 | 278,000.00 | 0.00 | 166.97 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 41,360 | Decreased | -25.65 | 0.01 | 6,997,000.00 | -35.71 | 507.53 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,091 | Decreased | -18.86 | 0.02 | 350,000.00 | -30.56 | 167.38 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Com | 179,500 | Increased | 50.21 | 2.14 | 30,011,000.00 | 28.36 | 167.19 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 13,902 | Increased | 57.03 | 0.71 | 2,392,000.00 | 48.11 | 172.06 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 36,879 | Increased | 234.35 | 0.08 | 6,166,000.00 | 236.21 | 167.20 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 2,317 | Decreased | -2.32 | 0.01 | 387,000.00 | -16.59 | 167.03 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 20,493 | Decreased | -20.06 | 0.10 | 3,426,000.00 | -19.62 | 167.18 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,817 | Increased | 1.15 | 0.53 | 471,000.00 | 1.73 | 167.20 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 383 | Decreased | -5.20 | 0.01 | 64,000.00 | -18.99 | 167.10 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,272 | Increased | 20.80 | 0.00 | 213,000.00 | 3.40 | 167.45 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 8,863 | Decreased | -19.16 | 0.01 | 1,482,000.00 | -26.01 | 167.21 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,179 | Increased | 3.31 | 0.18 | 531,000.00 | -11.79 | 167.03 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 18 | Decreased | -98.98 | 0.00 | 3,000.00 | -66.67 | 333.33 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 6,269 | Decreased | -23.39 | 0.07 | 1,048,000.00 | -23.00 | 167.17 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,344 | Maintained | 0.00 | 0.09 | 392,000.00 | -14.60 | 167.24 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,457 | Decreased | -2.81 | 0.04 | 411,000.00 | -16.97 | 167.28 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 16,262 | New! | 0.00 | 0.13 | 2,719,000.00 | 0.00 | 167.20 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 2,275 | Increased | 15.19 | 0.03 | 380,000.00 | -1.55 | 167.03 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 1,809 | Increased | 19.72 | 0.27 | 302,000.00 | 2.03 | 166.94 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 295 | Maintained | 0.00 | 0.01 | 49,000.00 | -15.52 | 166.10 | 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 | 1,897 | Maintained | 0.00 | 0.13 | 317,000,000.00 | -14.56 | 167,105.96 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 5,458 | New! | 0.00 | 0.11 | 913,000.00 | 0.00 | 167.28 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 264,450 | Decreased | -30.41 | 0.18 | 44,213,000.00 | -30.02 | 167.19 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 8,995 | Increased | 18.50 | 0.58 | 1,504,000.00 | 1.28 | 167.20 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 11,722 | Decreased | -77.55 | 0.69 | 1,960,000.00 | 8.17 | 167.21 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 96,668 | Increased | 4.30 | 0.08 | 16,161,000.00 | -4.55 | 501.63 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 69,461 | Decreased | -12.23 | 0.03 | 11,614,000.00 | -24.99 | 334.41 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,407,927 | Decreased | -16.82 | 0.05 | 569,772,000.00 | -28.92 | 668.78 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 11,238 | Increased | 12.14 | 0.04 | 1,790,000.00 | -7.40 | 159.28 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 10,469 | Increased | 7.09 | 0.01 | 1,750,000.00 | -8.52 | 167.16 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 875,127 | Increased | 9.64 | 0.01 | 146,311,000.00 | -6.31 | 1,671.07 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 211,950 | Increased | 1.41 | 0.05 | 35,436,000.00 | -13.34 | 669.26 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 10,617 | Increased | 96418.18 | 0.03 | 1,775,000.00 | -14.87 | 167.18 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 549,883 | Increased | 6.76 | 0.02 | 91,935,000.00 | -2.31 | 1,169.78 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,382,779 | Decreased | -0.19 | 0.03 | 231,186,000.00 | -14.71 | 1,001.14 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,028,072 | Increased | 3.24 | 0.06 | 171,883,000.00 | -11.78 | 501.58 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 30 | Increased | 3.45 | 0.00 | 5,000.00 | -16.67 | 166.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 176,586 | Decreased | -8.36 | 0.00 | 29,523,000.00 | -7.85 | 167.19 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 753 | Decreased | -23.32 | 0.00 | 126,000.00 | -30.00 | 167.33 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 91,804 | Decreased | -10.99 | 0.02 | 15,349,000.00 | -10.49 | 167.19 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,025,367 | Increased | 72.05 | 0.05 | 171,415,000.00 | 73.00 | 1,006.26 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,122,758 | Decreased | -15.68 | 9.99 | 187,713,912,000.00 | -22.84 | 2,173,469.74 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 166.67 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 696,357 | Decreased | -17.04 | 0.02 | 116,424,000.00 | -29.10 | 1,671.56 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 34,978 | Decreased | -57.54 | 0.02 | 5,848,000.00 | -63.72 | 502.95 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,220 | Decreased | -36.09 | 0.01 | 204,000.00 | -41.55 | 167.21 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 551,433 | Increased | 2330.18 | 0.01 | 92,194,000.00 | 2,343.52 | 836.58 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 35,567 | Increased | 29.86 | 0.03 | 5,946,000.00 | 30.57 | 167.18 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,196,450 | Decreased | -0.81 | 0.04 | 200,035,000.00 | -15.24 | 2,342.05 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Com | 158,067 | Decreased | -4.59 | 4.50 | 26,427,000.00 | -18.47 | 334.39 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 483,223 | Decreased | -1.01 | 0.05 | 80,790,000.00 | -15.41 | 167.19 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 5,722 | Decreased | -22.21 | 0.01 | 957,000.00 | -33.50 | 167.25 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,847,512 | Increased | 2.14 | 0.04 | 810,456,000.00 | -6.53 | 167.19 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 206,719 | Increased | 122.88 | 9.99 | 34,561,350,000.00 | 188.84 | 167,190.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 42,175 | Decreased | -50.36 | 0.00 | 7,050,000.00 | -54.59 | 167.16 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 768 | New! | 0.00 | 0.04 | 128,401,000.00 | 0.00 | 167,188.80 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,629 | Increased | 1.78 | 0.01 | 443,000.00 | -12.28 | 168.51 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 9 | Decreased | -10.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 14,883 | Decreased | -2.06 | 0.02 | 2,488,000.00 | -10.37 | 167.17 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,316 | Maintained | 0.00 | 0.00 | 220,000.00 | -14.40 | 167.17 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,171 | Increased | 9.23 | 0.01 | 865,000.00 | -6.59 | 167.28 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 20,124 | Decreased | -11.83 | 0.05 | 3,365,000.00 | -11.33 | 167.21 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 27,057 | Increased | 313.72 | 0.23 | 4,524,000.00 | 253.44 | 167.20 | 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 | 186,130 | Decreased | -37.13 | 0.01 | 31,119,000.00 | -42.47 | 838.73 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 2,737 | Decreased | -4.30 | 0.01 | 458,000.00 | -18.21 | 167.34 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,257 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 167.06 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 5,410 | Maintained | 0.00 | 0.50 | 904,000.00 | -14.56 | 167.10 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,583 | New! | 0.00 | 0.20 | 175,000.00 | 0.00 | 110.55 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 8 | Increased | 166.67 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 3,469 | Decreased | -37.10 | 0.18 | 580,000.00 | -46.25 | 167.20 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 565,051 | Increased | 2.33 | 0.03 | 94,471,000.00 | 2.89 | 167.19 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 9,843 | Increased | 8.56 | 0.03 | 1,646,000.00 | -7.22 | 167.23 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 7,515 | Decreased | -2.12 | 0.87 | 1,256,000.00 | -16.38 | 167.13 | Form 13 |
| Raine Capital Llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.87 | 16,719,000.00 | 0.00 | 167.19 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 27,979 | Maintained | 0.00 | 0.07 | 4,677,000.00 | 0.00 | 333.86 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 867,359 | Decreased | -4.26 | 0.02 | 145,016,000.00 | -18.18 | 2,524.06 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 192,491 | Decreased | -1.46 | 0.06 | 32,183,000.00 | -15.80 | 167.19 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 57 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 175.44 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 1,914 | Increased | 8.20 | 0.03 | 320,000.00 | -7.51 | 167.19 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,390 | Decreased | -26.12 | 0.11 | 400,000.00 | -25.65 | 167.36 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 33,864 | Decreased | -2.99 | 0.03 | 5,662,000.00 | -17.10 | 167.20 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 28,519 | Decreased | -15.78 | 9.99 | 4,792,000.00 | -21.44 | 336.31 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,456 | Decreased | -72.38 | 0.01 | 243,000.00 | 0.00 | 166.90 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,309 | Decreased | -6.40 | 0.05 | 386,000.00 | -20.08 | 167.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,336 | Maintained | 0.00 | 0.04 | 223,000.00 | -14.89 | 166.92 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 469 | Maintained | 0.00 | 0.03 | 78,000.00 | -15.22 | 166.31 | Form 13 |
