| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 180 | Decreased | -37.93 | 0.01 | 18,000.00 | -30.77 | 100.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 2,111 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 100.43 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,116 | Maintained | 0.00 | 0.02 | 313,000.00 | 13.00 | 100.45 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 27,900 | Maintained | 0.00 | 0.59 | 2,799,000.00 | 12.77 | 100.32 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 38 | Decreased | -11.63 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 8,380 | Decreased | -14.85 | 0.42 | 841,000.00 | -4.00 | 100.36 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 17,199 | Decreased | -1.80 | 0.02 | 1,725,000.00 | 10.72 | 100.30 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 151,818 | Decreased | -4.52 | 0.01 | 15,232,000.00 | 7.68 | 100.33 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 865 | Decreased | -8.37 | 0.00 | 86,000.00 | 2.38 | 99.42 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 286 | Increased | 3.25 | 0.00 | 28,000.00 | 16.67 | 97.90 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 111.11 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,196 | Decreased | -6.99 | 9.99 | 220,000.00 | 4.76 | 100.18 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,155 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 100.23 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 17,089 | Decreased | -0.20 | 0.38 | 1,715,000.00 | 12.53 | 100.36 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 12,252 | Decreased | -12.50 | 0.17 | 1,229,000.00 | -1.36 | 300.75 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 104.17 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 440 | Maintained | 0.00 | 0.00 | 45,000.00 | 15.38 | 204.66 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 103.90 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 4,585 | Increased | 0.02 | 0.22 | 500,000.00 | 25.94 | 109.05 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 27,122 | Increased | 3.23 | 0.29 | 2,721,000.00 | 16.43 | 100.32 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 121 | Increased | 0.83 | 0.00 | 12,000.00 | 20.00 | 99.17 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 11,874 | Increased | 19.41 | 0.05 | 1,191,000.00 | 34.73 | 196.49 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 13,964 | Decreased | -80.18 | 0.24 | 1,401,000.00 | -77.64 | 100.33 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 360,628 | Decreased | -14.76 | 0.54 | 36,182,000.00 | -3.87 | 100.33 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 11,150 | Increased | 9.85 | 0.21 | 1,119,000.00 | 23.92 | 100.36 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 36,976 | New! | 0.00 | 0.84 | 3,710,000.00 | 0.00 | 100.34 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 106.67 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 43,111 | Decreased | -4.93 | 0.71 | 4,325,000.00 | 7.21 | 100.32 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 17,190 | Maintained | 0.00 | 0.04 | 1,725,000.00 | 12.82 | 100.35 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 273,790 | Decreased | -14.55 | 0.36 | 27,469,000.00 | -3.64 | 100.33 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 4,842 | Decreased | -24.51 | 0.04 | 486,000.00 | -14.89 | 100.37 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 6,273 | Increased | 86.03 | 0.00 | 629,000.00 | 109.67 | 100.27 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 5,274 | Increased | 63.74 | 0.04 | 529,000.00 | 84.32 | 100.30 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 449,777 | Increased | 16.93 | 1.83 | 45,125,000.00 | 32.67 | 401.31 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 3,239 | New! | 0.00 | 0.10 | 325,000.00 | 0.00 | 100.34 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 6,557 | Decreased | -1.65 | 0.02 | 657,000.00 | 10.79 | 100.20 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 42,681 | Decreased | -0.42 | 9.99 | 4,282,185,000.00 | 12.29 | 100,330.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,574 | Decreased | -3.20 | 0.02 | 258,000.00 | 9.32 | 200.56 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 7,677 | Increased | 4.32 | 0.01 | 770,000.00 | 17.56 | 100.30 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 33 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 629 | Increased | 17.79 | 0.00 | 63,000.00 | 31.25 | 100.16 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,430 | Increased | 2.02 | 0.01 | 244,000.00 | 15.09 | 100.41 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 5,054 | Increased | 4.27 | 0.01 | 507,000.00 | 17.63 | 100.32 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,510 | Increased | 2.32 | 0.02 | 252,000.00 | 15.60 | 100.40 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 53 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 94.34 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,851 | Increased | 11.75 | 0.03 | 505,000.00 | 30.83 | 104.10 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,772 | Maintained | 0.00 | 0.03 | 276,000.00 | 12.20 | 99.57 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 39,095 | Decreased | -2.26 | 0.82 | 3,922,000.00 | 10.20 | 100.32 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 2,844 | Increased | 7.08 | 0.25 | 285,000.00 | 20.76 | 100.21 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 62,872 | Maintained | 0.00 | 0.04 | 6,308,000.00 | 12.76 | 100.33 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 99.34 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 46,773 | Increased | 1.08 | 0.05 | 4,693,000.00 | 13.99 | 100.34 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 3,010 | Decreased | -43.31 | 0.02 | 302,000.00 | -36.02 | 100.33 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 6,766 | Increased | 49.82 | 0.00 | 679,000.00 | 68.91 | 100.35 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,601 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 100.25 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 100 | Increased | 1011.11 | 0.00 | 10,000.00 | 900.00 | 100.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 10,097 | Maintained | 0.00 | 0.59 | 1,013,000.00 | 12.81 | 100.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 191 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 99.48 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 7,551 | Decreased | -16.13 | 0.01 | 758,000,000.00 | -5.37 | 100,384.06 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 229,999 | Decreased | -12.39 | 0.43 | 23,076,000.00 | 40.69 | 100.33 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,353 | Decreased | -2.65 | 0.03 | 738,000.00 | 9.82 | 100.37 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 2,000 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 100.50 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 4,983 | Maintained | 0.00 | 0.02 | 500,000.00 | 12.87 | 100.34 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 638,261 | Increased | 19.18 | 0.14 | 64,037,000.00 | 34.40 | 100.33 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 68,749 | Decreased | -4.34 | 0.02 | 6,898,000.00 | 7.88 | 200.69 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 50 | Increased | 2.04 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 100,000.00 | 12.36 | 100.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 8,160 | Maintained | 0.00 | 0.07 | 819,000.00 | 12.81 | 100.37 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 4,869 | Decreased | -27.96 | 0.01 | 489,000.00 | -18.64 | 100.43 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,120 | Maintained | 0.00 | 0.00 | 112,000.00 | 12.00 | 100.00 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 25,620 | Increased | 0.24 | 0.56 | 2,570,000.00 | 13.02 | 100.31 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 12,963 | Maintained | 0.00 | 0.03 | 1,301,000.00 | 0.00 | 100.36 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,279 | New! | 0.00 | 0.16 | 556,000.00 | 0.00 | 105.32 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 35,538 | Increased | 3.10 | 1.89 | 3,566,000.00 | 16.27 | 100.34 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 34,243 | Decreased | -13.16 | 0.01 | 3,512,000.00 | 1.47 | 102.56 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 401,089 | Decreased | -6.65 | 0.21 | 40,241,000.00 | 5.27 | 100.33 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 12,980 | Decreased | -5.01 | 0.53 | 1,302,000.00 | 7.07 | 100.31 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 63 | Increased | 53.66 | 0.00 | 6,000.00 | 50.00 | 95.24 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 19,669 | Decreased | -2.22 | 0.01 | 1,973,000.00 | 10.29 | 100.31 | Form 13 |
| Convergence Investment Partners, Llc | 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 | 635,145 | Decreased | -12.75 | 0.04 | 63,724,000.00 | -1.61 | 100.33 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 156,166 | Decreased | -0.90 | 0.14 | 15,668,000.00 | 11.75 | 200.66 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 11,120 | Increased | 0.02 | 0.02 | 1,116,000.00 | 12.84 | 100.36 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1,017 | Maintained | 0.00 | 0.04 | 102,000.00 | 0.00 | 100.29 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 19,450 | Decreased | -7.29 | 0.83 | 1,951,000.00 | 4.50 | 100.31 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 138,989 | Decreased | -2.18 | 0.03 | 13,945,000.00 | 10.31 | 100.33 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 55,495 | Maintained | 0.00 | 0.65 | 5,568,000.00 | 12.78 | 100.33 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 48,147 | Increased | 6.04 | 0.17 | 4,830,000.00 | 19.55 | 200.23 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 8,567 | Increased | 5.14 | 0.06 | 860,000.00 | 18.62 | 100.39 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 748 | Decreased | -28.15 | 9.99 | 75,044,000.00 | -17.05 | 100,326.20 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 815,972 | Decreased | -0.37 | 1.15 | 81,866,000.00 | 12.35 | 100.33 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 17,120 | Decreased | -1.55 | 0.99 | 1,718,000.00 | 11.05 | 100.35 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 27,328 | Increased | 120.42 | 1.04 | 2,742,000.00 | 148.59 | 100.34 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 30,000.00 | 11.11 | 100.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 3,118 | Increased | 1.76 | 0.08 | 313,000.00 | 14.65 | 100.38 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 3,008 | Maintained | 0.00 | 0.01 | 302,000.00 | 12.69 | 100.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 61,705 | Decreased | -2.68 | 0.02 | 6,191,000.00 | 9.75 | 100.33 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 4,381 | Maintained | 0.00 | 0.07 | 440,000.00 | 12.82 | 100.43 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,850 | Decreased | -13.95 | 0.06 | 186,000.00 | -2.62 | 100.54 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 141,313 | Decreased | -11.57 | 9.99 | 14,177,933,000.00 | 13.64 | 702,310.05 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 29,999 | Decreased | -0.99 | 0.02 | 3,010,000.00 | 11.65 | 100.34 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 17,299 | Decreased | -7.67 | 0.02 | 1,736,000.00 | 4.14 | 100.35 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 152 | Maintained | 0.00 | 2.45 | 15,250,000.00 | 12.77 | 100,328.95 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 418 | Increased | 15.79 | 0.00 | 42,000.00 | 31.25 | 100.48 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 5,152 | Maintained | 0.00 | 0.00 | 460,000.00 | 0.44 | 89.29 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 22,851 | Increased | 8.16 | 0.08 | 2,293,000.00 | 21.97 | 100.35 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com Cl A | 62,860 | Decreased | -1.10 | 0.40 | 6,305,000.00 | 11.49 | 200.58 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 46,712 | Decreased | -5.28 | 2.31 | 4,687,000.00 | -3.97 | 100.34 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 23,171 | Decreased | -16.47 | 0.13 | 2,325,000.00 | -5.79 | 100.34 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 13,065 | Decreased | -0.11 | 0.36 | 1,310,000.00 | 12.64 | 100.27 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 4,237 | Decreased | -17.94 | 0.10 | 462,000.00 | -10.81 | 109.04 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 5,222 | Decreased | -0.15 | 0.00 | 524,000.00 | 12.69 | 602.53 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.00 | 150,000.00 | 12.78 | 100.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 33,840 | Decreased | -13.61 | 0.35 | 3,395,000.00 | -2.58 | 100.33 | Form 13 |
| Motco | 09-30-2021 | Com | 540 | Decreased | -15.62 | 0.00 | 54,000.00 | -5.26 | 100.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 5,473 | New! | 0.00 | 0.00 | 549,000.00 | 0.00 | 100.31 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 2,215 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 300.55 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 234 | Increased | 515.79 | 0.01 | 23,000.00 | 666.67 | 98.29 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 4,080 | Increased | 81.33 | 0.06 | 409,000.00 | 104.50 | 100.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 280 | Increased | 180.00 | 0.00 | 28,000.00 | 211.11 | 100.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 3,196 | Increased | 6.36 | 0.00 | 321,000.00 | 21.13 | 200.98 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 264,101 | Increased | 5.86 | 0.65 | 26,497,000.00 | 19.38 | 200.66 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 10,267 | Decreased | -3.75 | 0.04 | 1,030,000.00 | 8.65 | 100.32 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 8,554 | Maintained | 0.00 | 0.02 | 875,000.00 | 18.72 | 102.29 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 8,925 | Increased | 35.99 | 0.00 | 895,000.00 | 74.80 | 100.28 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 45,745 | Increased | 222.40 | 0.04 | 4,590,000.00 | 314.26 | 100.34 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 9,400 | Increased | 1.48 | 0.01 | 943,000.00 | 14.44 | 100.32 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 530,558 | Decreased | -4.67 | 0.05 | 53,231,000.00 | 7.50 | 100.33 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 57,453 | Increased | 3.88 | 0.02 | 5,764,000.00 | 17.15 | 100.33 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 91,302 | Increased | 28.30 | 0.01 | 9,160,000.00 | 44.68 | 100.33 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Intl Inc Com | 13,076 | Increased | 4.72 | 6.48 | 1,312,000.00 | 18.09 | 100.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 25,914 | Increased | 171.38 | 0.01 | 2,600,000.00 | 205.88 | 100.33 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 20,850 | Decreased | -1.42 | 0.39 | 2,092,000.00 | 11.16 | 100.34 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 4,957 | New! | 0.00 | 0.23 | 497,000.00 | 0.00 | 100.26 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 494 | Increased | 10.27 | 0.00 | 50,000.00 | 25.00 | 101.21 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 204,742 | Decreased | -23.59 | 0.02 | 20,542,000.00 | 22.70 | 100.33 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 39,710 | Decreased | -15.69 | 0.02 | 3,984,000.00 | -5.35 | 100.33 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 1,450 | Decreased | -94.10 | 0.00 | 145,000.00 | -93.36 | 100.00 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 382,750 | Decreased | -13.13 | 1.76 | 38,401,000.00 | -2.04 | 100.33 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 38,453 | Decreased | -6.79 | 0.01 | 3,858,000.00 | 5.09 | 100.33 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,288 | New! | 0.00 | 0.02 | 330,000.00 | 0.00 | 100.36 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 83,781 | Increased | 1.09 | 0.05 | 8,406,000.00 | 35.21 | 100.33 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 69 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 101.45 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 41,166 | Increased | 7.69 | 0.02 | 4,130,000.00 | 21.43 | 100.33 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 3,288 | Decreased | -5.57 | 0.01 | 330,000.00 | 21.32 | 100.36 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,961 | New! | 0.00 | 9.99 | 297,000.00 | 0.00 | 100.30 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 13,906 | Increased | 11.81 | 0.00 | 1,395,000.00 | 26.02 | 100.32 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 737 | Decreased | -12.78 | 0.02 | 74,000.00 | -1.33 | 100.41 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 3,675 | Decreased | -4.42 | 0.04 | 369,000.00 | 7.89 | 100.41 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 129,592 | Increased | 58.72 | 9.99 | 13,002,000.00 | 78.99 | 100.33 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 53,128 | Increased | 51.59 | 0.12 | 5,330,000.00 | 70.94 | 100.32 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 501,978 | Decreased | -7.25 | 0.44 | 50,363,000.00 | 4.59 | 200.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 47,085 | Increased | 7.60 | 0.02 | 4,724,000.00 | 21.35 | 100.33 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 284 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 98.59 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 2,097 | Decreased | -53.23 | 0.01 | 210,000.00 | -40.00 | 100.14 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 4,418 | Increased | 318.37 | 0.08 | 443,000.00 | 371.28 | 100.27 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 89,687 | Increased | 7.39 | 0.18 | 8,998,000.00 | 21.09 | 200.62 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 13,114 | Decreased | -57.86 | 0.04 | 1,316,000.00 | -52.47 | 315.17 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 390,630 | Decreased | -10.36 | 0.01 | 39,193,000.00 | 15.21 | 845.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 99.01 | 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 | 3,066,115 | Increased | 2.73 | 0.39 | 307,684,000.00 | 15.88 | 301.10 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 425 | Maintained | 0.00 | 0.00 | 43,000.00 | 13.16 | 201.54 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 6,526 | Increased | 5.94 | 0.00 | 655,000.00 | 19.53 | 100.37 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 18,037 | Decreased | -7.25 | 0.01 | 1,810,000.00 | 4.62 | 100.35 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 75,000 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 1.05 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 71,397 | Increased | 38.15 | 0.14 | 7,163,000.00 | 55.79 | 100.33 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 28,787 | Decreased | -12.08 | 0.21 | 2,888,000.00 | -0.86 | 100.32 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 49,584 | Decreased | -3.82 | 0.01 | 4,982,000.00 | 8.54 | 715.56 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 30,801 | New! | 0.00 | 0.82 | 3,090,000.00 | 0.00 | 100.32 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 171 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 99.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 11,195 | Increased | 2.11 | 0.00 | 1,124,000.00 | 15.28 | 499.26 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 9,233 | Decreased | -1.07 | 0.02 | 926,000.00 | 11.57 | 100.29 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 8,415 | Decreased | -13.82 | 0.00 | 844,000.00 | -2.88 | 100.30 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 451,909 | Increased | 24.19 | 0.21 | 45,340,000.00 | 40.04 | 100.33 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 1,018,400 | Increased | 35.73 | 0.89 | 102,176,000.00 | 53.06 | 100.33 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 149,685 | Decreased | -11.67 | 0.65 | 15,018,000.00 | -0.40 | 100.33 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 9,275 | Maintained | 0.00 | 0.01 | 825,000.00 | 0.00 | 88.95 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 100.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 120,109 | Increased | 35.72 | 0.05 | 12,050,000.00 | 53.04 | 200.65 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 23,694 | New! | 0.00 | 1.07 | 2,377,000.00 | 0.00 | 100.32 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 445,752 | Decreased | -3.49 | 0.03 | 44,722,000.00 | 8.84 | 100.33 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 11,926 | New! | 0.00 | 1.07 | 1,197,000.00 | 0.00 | 100.37 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 225,181 | Increased | 58.16 | 0.03 | 22,937,000.00 | 81.72 | 911.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 47,786 | New! | 0.00 | 0.37 | 4,794,000.00 | 0.00 | 100.32 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,526 | Decreased | -30.35 | 0.01 | 560,000.00 | -9.82 | 101.34 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4,031 | Decreased | -43.65 | 0.02 | 405,000.00 | -36.32 | 201.04 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 351,000.00 | 12.86 | 100.29 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 4,124 | Maintained | 0.00 | 0.00 | 414,000.00 | 0.00 | 100.39 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 181,278 | Decreased | -13.33 | 0.03 | 18,188,000.00 | -2.25 | 300.92 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 6,664 | Increased | 48.78 | 0.00 | 668,000.00 | 67.42 | 200.28 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 10,081 | Increased | 2.24 | 0.00 | 1,011,000.00 | 15.28 | 100.29 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 33,990 | Increased | 1.16 | 0.00 | 3,410,000.00 | 3.33 | 100.32 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,072 | Decreased | -0.37 | 0.00 | 108,000.00 | 12.50 | 100.75 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 358,116 | Increased | 44.99 | 0.02 | 35,930,000.00 | 63.51 | 200.67 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 10,806,674 | Decreased | -6.34 | 0.02 | 1,084,233,000.00 | 5.62 | 2,008.94 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 16,066 | Increased | 271.47 | 0.26 | 1,529,000.00 | 297.14 | 95.17 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 4,077 | Maintained | 0.00 | 0.03 | 409,000.00 | 12.67 | 100.32 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 9,786 | Increased | 4.85 | 0.01 | 982,000.00 | 18.31 | 100.35 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,282 | Maintained | 0.00 | 0.02 | 228,000.00 | 0.00 | 99.91 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 133,597 | Increased | 7.71 | 0.16 | 13,404,000.00 | 21.47 | 100.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 195,870 | Increased | 248.98 | 0.13 | 19,651,000.00 | 293.49 | 100.33 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 119,920 | Decreased | -3.49 | 0.44 | 12,029,000.00 | 8.81 | 100.31 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 100.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,918 | Increased | 2.97 | 0.04 | 493,000.00 | 16.00 | 100.24 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 27 | Decreased | -60.29 | 0.00 | 3,000.00 | -50.00 | 111.11 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 96.49 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 223,871 | Decreased | -7.22 | 0.01 | 22,461,000.00 | 4.63 | 400.90 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 18,057 | New! | 0.00 | 0.00 | 1,812,000.00 | 0.00 | 100.35 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 568 | Decreased | -28.10 | 0.00 | 57,000.00 | -18.57 | 100.35 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 215,894 | Increased | 23.98 | 0.12 | 21,661,000.00 | 39.81 | 100.33 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 2,275 | Maintained | 0.00 | 0.03 | 228,000.00 | 12.87 | 100.22 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 250,704 | New! | 0.00 | 0.06 | 25,070,000.00 | 0.00 | 100.00 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 131,000 | Decreased | -5.55 | 1.69 | 13,143,000.00 | 6.51 | 100.33 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 102.70 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 48,434 | Decreased | -1.28 | 0.77 | 4,859,000.00 | 11.32 | 100.32 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 5,526,474 | Decreased | -11.69 | 0.22 | 554,471,000.00 | -0.42 | 100.33 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 545,349 | Increased | 74.21 | 0.62 | 54,704,000.00 | 96.49 | 100.31 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 12,442 | Decreased | -0.04 | 0.17 | 1,248,000.00 | 12.64 | 200.73 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,594 | Decreased | -7.89 | 0.04 | 361,000.00 | 4.03 | 100.45 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 18,300 | Maintained | 0.00 | 0.01 | 1,836,000.00 | 12.78 | 100.33 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 50,965 | Decreased | -0.16 | 0.02 | 5,114,000.00 | 12.59 | 200.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 9,820 | Increased | 88.70 | 0.02 | 985,000.00 | 112.74 | 100.31 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 5,491 | Maintained | 0.00 | 0.05 | 551,000.00 | 0.00 | 100.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 362,186 | Increased | 4.08 | 0.20 | 36,338,000.00 | 17.37 | 100.33 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 258,242 | New! | 0.00 | 0.02 | 25,909,000.00 | 0.00 | 300.98 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 15,079 | New! | 0.00 | 0.00 | 1,513,000.00 | 0.00 | 100.34 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 4,921 | Increased | 3.06 | 0.00 | 494,000.00 | 16.24 | 100.39 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,132 | Maintained | 0.00 | 0.01 | 114,000.00 | 12.87 | 100.71 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 5,632 | New! | 0.00 | 0.11 | 565,000.00 | 0.00 | 100.32 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 22,571 | Increased | 1.35 | 0.03 | 2,264,000.00 | 14.29 | 100.31 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 49,000 | Increased | 366.67 | 0.06 | 4,916,000.00 | 499.51 | 100.33 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 19,590 | Decreased | -1.48 | 0.10 | 1,965,000.00 | 11.08 | 100.31 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 9 | Increased | 80.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 155 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 103.23 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 35,913 | Maintained | 0.00 | 0.04 | 3,603,000.00 | 0.00 | 100.33 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 103.45 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 63,630 | Increased | 79.45 | 0.03 | 6,385,000.00 | 102.31 | 200.82 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 8,133 | Decreased | -23.51 | 0.10 | 816,000.00 | -13.74 | 100.33 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 193 | Increased | 0.52 | 0.00 | 19,000.00 | 11.76 | 98.45 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 106 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 113.21 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 18,247 | Decreased | -5.60 | 0.00 | 1,831,000.00 | 6.45 | 301.26 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 8,250 | Maintained | 0.00 | 0.00 | 828,000.00 | 12.81 | 100.36 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 119,428 | Decreased | -18.25 | 0.01 | 11,982,000.00 | -7.82 | 100.33 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 56,195 | Decreased | -47.45 | 0.00 | 5,638,000.00 | -40.75 | 515.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 50,972 | Decreased | -0.33 | 0.03 | 5,114,000.00 | 12.42 | 100.33 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 13,340 | Increased | 2.94 | 0.01 | 1,338,000.00 | 16.05 | 100.30 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 326,408 | Decreased | -30.13 | 0.18 | 32,749,000.00 | 12.20 | 100.33 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 684,331 | Decreased | -3.72 | 0.01 | 68,659,000.00 | 8.57 | 200.66 | Form 13 |
| Prudential Plc | 09-30-2021 | Robert Half International Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 17,797 | Decreased | -46.57 | 0.01 | 1,786,000.00 | -39.72 | 100.35 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 26,655 | Decreased | -9.31 | 0.00 | 2,674,000.00 | 2.26 | 199.72 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 262,410 | Decreased | -1.36 | 0.02 | 26,328,000.00 | 11.24 | 100.33 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 14,843 | Decreased | -0.19 | 0.01 | 1,489,000.00 | 12.55 | 100.32 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 10,700 | Decreased | -1.35 | 0.02 | 1,073,000.00 | 26.68 | 200.49 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 75,678 | Maintained | 0.00 | 0.02 | 7,593,000.00 | 12.77 | 100.33 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,622 | Decreased | -1.21 | 0.02 | 262,000.00 | 11.02 | 99.92 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 13,230,825 | Increased | 2.82 | 0.03 | 1,327,448,000.00 | 15.95 | 701.11 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 221,100 | Decreased | -16.44 | 0.03 | 22,183,000.00 | -5.77 | 100.33 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 304 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 101.97 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 28,100 | Increased | 1.09 | 0.02 | 2,819,000.00 | 13.99 | 100.32 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 6,312 | Decreased | -19.40 | 0.00 | 633,000.00 | -9.18 | 100.29 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 198,749 | Decreased | -0.37 | 4.82 | 19,940,000.00 | 12.35 | 200.60 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 637,485 | Decreased | -57.06 | 0.10 | 63,959,000.00 | -51.58 | 200.66 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 218,244 | Increased | 2.43 | 0.03 | 21,896,000.00 | 15.51 | 100.33 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 4,126 | Increased | 5.17 | 0.02 | 414,000.00 | 18.62 | 100.34 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 23,127 | Maintained | 0.00 | 0.11 | 2,320,000.00 | 0.00 | 100.32 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 69,525 | Increased | 22.84 | 0.03 | 6,975,000.00 | 38.53 | 100.32 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 6,171 | Maintained | 0.00 | 0.01 | 619,000.00 | 0.00 | 100.31 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,634 | Increased | 4.40 | 0.00 | 264,000.00 | 17.86 | 100.23 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 11,127 | Increased | 119.08 | 0.00 | 1,116,000.00 | 146.90 | 100.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 116,000 | New! | 0.00 | 0.01 | 11,638,000.00 | 0.00 | 100.33 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,308,301 | Decreased | -0.34 | 0.03 | 231,220,000.00 | 12.45 | 100.17 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 20,876 | Decreased | -0.26 | 0.01 | 2,094,000.00 | 12.46 | 100.31 | Form 13 |
| Natixis | 09-30-2021 | Com | 7,450 | Maintained | 0.00 | 0.00 | 747,000.00 | 0.00 | 100.27 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 749 | Increased | 63.89 | 0.00 | 75,000.00 | 82.93 | 100.13 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 2,404,837 | Increased | 14.20 | 0.56 | 241,277,000.00 | 46.76 | 100.33 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 31,827 | Decreased | -43.73 | 0.04 | 3,193,000.00 | -36.55 | 100.32 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 6,985 | Decreased | -7.63 | 0.81 | 701,000.00 | 4.16 | 100.36 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 28,344 | Increased | 7.04 | 9.99 | 2,843,753,000.00 | 20.71 | 100,329.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 308,953 | Decreased | -33.70 | 0.01 | 30,999,000.00 | -25.22 | 904.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 40,277 | Increased | 1008.03 | 0.00 | 4,041,000.00 | 1,151.08 | 200.62 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 35,008 | Increased | 7.85 | 0.01 | 3,512,000.00 | 21.61 | 100.32 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 115,441 | Decreased | -13.43 | 0.03 | 11,662,000.00 | -1.64 | 101.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,669 | Maintained | 0.00 | 0.01 | 167,000.00 | 12.84 | 100.06 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 300,536 | Decreased | -0.53 | 0.06 | 30,153,000.00 | 12.18 | 503.99 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 62,224 | Decreased | -2.37 | 0.01 | 6,243,000.00 | 10.09 | 301.20 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 90,394 | Increased | 0.18 | 0.01 | 8,941,000.00 | 11.37 | 98.91 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 15,570 | Decreased | -2.95 | 0.02 | 1,562,000.00 | 9.46 | 100.32 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 204,134 | Decreased | -2.36 | 0.03 | 20,481,000.00 | 10.11 | 100.33 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 3,993 | New! | 0.00 | 0.00 | 401,000.00 | 0.00 | 100.43 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 4,191 | Increased | 2.07 | 0.02 | 420,000.00 | 15.07 | 100.21 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 102.56 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 836,870 | Decreased | -4.44 | 0.09 | 83,963,000.00 | 7.76 | 100.33 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 98,206 | Decreased | -45.40 | 0.01 | 9,897,000.00 | -38.15 | 302.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 6,566 | Decreased | -4.73 | 0.00 | 659,000.00 | 7.33 | 100.37 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 70,500 | Decreased | -42.31 | 0.01 | 7,073,000.00 | -34.94 | 100.33 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,619,698 | Decreased | -1.02 | 0.30 | 162,505,000.00 | 12.97 | 200.77 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 63,159 | Increased | 0.29 | 0.78 | 6,337,000.00 | 13.10 | 100.33 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 119,417 | Decreased | -68.59 | 0.03 | 11,982,000.00 | -64.57 | 301.33 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,140 | Decreased | -65.19 | 0.00 | 314,000.00 | -60.85 | 200.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 8,215 | Decreased | -4.64 | 0.02 | 824,000.00 | 7.43 | 100.30 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 243,405 | Increased | 27.37 | 0.10 | 24,421,000.00 | 43.63 | 100.33 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 6,100 | Maintained | 0.00 | 0.00 | 612,000.00 | 28.57 | 100.33 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 24,725 | Decreased | -3.76 | 0.01 | 2,481,000.00 | 8.53 | 301.03 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,319 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 100.47 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,449,570 | New! | 0.00 | 0.10 | 145,436,000.00 | 0.00 | 501.93 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 8,485 | New! | 0.00 | 0.01 | 851,000.00 | 0.00 | 100.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 109,785 | Decreased | -17.25 | 0.06 | 11,015,000.00 | -6.68 | 100.33 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,570 | New! | 0.00 | 0.00 | 358,000.00 | 0.00 | 100.28 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 5,908 | New! | 0.00 | 0.39 | 593,000.00 | 0.00 | 100.37 | 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 | 19,000 | Decreased | -33.10 | 0.00 | 1,906,000.00 | -14.03 | 200.64 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 183,735 | Maintained | 0.00 | 0.00 | 18,434,000.00 | 0.00 | 401.32 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,989 | Decreased | -36.41 | 0.02 | 204,000.00 | -16.05 | 102.56 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 34,900 | Increased | 86.63 | 0.01 | 3,501,000.00 | 139.96 | 200.55 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 31,057 | Maintained | 0.00 | 0.00 | 2,689,000.00 | 0.00 | 86.58 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 8,403 | Decreased | -46.10 | 0.08 | 843,000.00 | -30.73 | 100.32 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 154,751 | Decreased | -6.66 | 0.29 | 15,526,000.00 | 5.25 | 100.33 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 224,459 | Increased | 41.31 | 0.00 | 22,520,000.00 | 59.35 | 300.98 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,337 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 100.39 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,640 | Decreased | -1.27 | 0.02 | 365,000.00 | 11.28 | 100.27 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 394 | Decreased | -7.29 | 0.00 | 40,000.00 | 5.26 | 101.52 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 23,493 | Decreased | -61.88 | 0.12 | 2,357,000.00 | -51.01 | 100.33 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 43,900 | Increased | 24.72 | 0.01 | 4,404,000.00 | 60.26 | 100.32 | Form 13 |
| Transamerica Financial Advisors, Inc. | 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 | 16,039 | Decreased | -35.56 | 0.07 | 1,609,000.00 | -17.19 | 100.32 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 90,493 | Decreased | -8.22 | 3.34 | 9,079,000.00 | 17.96 | 100.33 | 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 | 25,556 | Decreased | -12.44 | 0.01 | 2,564,000.00 | 12.51 | 100.33 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 6,810 | Decreased | -37.55 | 0.00 | 683,000.00 | 0.29 | 200.59 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 5,466 | New! | 0.00 | 0.35 | 548,000.00 | 0.00 | 100.26 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 9,263 | Decreased | -56.52 | 0.11 | 930,000.00 | -50.92 | 100.40 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 83,451 | Increased | 3.62 | 0.05 | 8,374,000.00 | 67.48 | 301.01 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,668 | Decreased | -25.50 | 0.01 | 167,000.00 | 19.29 | 100.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 55,159 | Decreased | -0.54 | 0.05 | 5,534,000.00 | 12.16 | 100.33 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 14,015 | Maintained | 0.00 | 0.01 | 1,406,000.00 | 0.00 | 100.32 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,116 | Decreased | -17.89 | 0.01 | 313,000.00 | -7.40 | 100.45 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.51 | 1,053,000.00 | 12.74 | 100.29 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 51,774 | New! | 0.00 | 0.37 | 5,194,000.00 | 0.00 | 100.32 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 2,083 | Maintained | 0.00 | 0.02 | 245,000.00 | 13.43 | 117.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 8,226 | Increased | 18.17 | 0.00 | 826,000.00 | 33.23 | 200.88 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 13,881 | Increased | 436.77 | 0.13 | 1,393,000.00 | 505.65 | 100.35 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 24,984 | Increased | 736.14 | 0.02 | 2,507,000.00 | 842.48 | 100.34 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 104,341 | Decreased | -3.80 | 0.55 | 10,467,000.00 | -1.48 | 394.35 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 297 | Maintained | 0.00 | 0.00 | 30,000.00 | 15.38 | 101.01 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 8,564 | New! | 0.00 | 0.03 | 872,000.00 | 0.00 | 101.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 151,204 | Increased | 19.79 | 0.19 | 15,170,000.00 | 92.37 | 100.33 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 114,080 | New! | 0.00 | 0.05 | 11,446,000.00 | 0.00 | 100.33 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 165,614 | Increased | 30.15 | 0.00 | 16,615,000.00 | 46.75 | 401.20 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 13,239 | Increased | 262.12 | 0.08 | 1,328,000.00 | 482.46 | 100.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,086 | Decreased | -0.70 | 0.01 | 510,000.00 | 11.84 | 100.28 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 6,756 | New! | 0.00 | 0.20 | 678,000.00 | 0.00 | 100.36 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 150,994 | Increased | 390.64 | 0.05 | 15,150,000.00 | 687.83 | 301.34 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 98,933 | Decreased | -35.85 | 0.03 | 9,926,000.00 | 3.01 | 100.33 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 8,382 | New! | 0.00 | 0.02 | 859,000.00 | 0.00 | 102.48 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 8,234 | New! | 0.00 | 0.10 | 826,000.00 | 0.00 | 100.32 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 3,969 | Increased | 13.37 | 0.01 | 398,000.00 | 81.74 | 100.28 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 122 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 98.36 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 808 | Maintained | 0.00 | 0.02 | 81,000.00 | 12.50 | 100.25 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 68,630 | Increased | 37.58 | 0.01 | 7,027,000.00 | 58.37 | 418.24 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 14,724 | Decreased | -2.59 | 0.04 | 1,477,000.00 | 9.81 | 100.31 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 5,098 | Decreased | -27.08 | 0.20 | 510,000.00 | -17.74 | 100.04 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 11,820 | New! | 0.00 | 0.02 | 1,186,000.00 | 0.00 | 100.34 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,721 | New! | 0.00 | 0.30 | 273,000.00 | 0.00 | 100.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 100.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 5,998 | Increased | 10.64 | 0.00 | 602,000.00 | 42.32 | 100.37 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,463 | Decreased | -97.39 | 0.06 | 157,000.00 | -75.08 | 216.76 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 2,978 | Maintained | 0.00 | 0.05 | 299,000.00 | 0.00 | 100.40 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,160 | Increased | 55.46 | 0.04 | 417,000.00 | 75.21 | 100.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 11,278 | New! | 0.00 | 0.14 | 1,132,000.00 | 0.00 | 100.37 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,150 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 100.47 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 74 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 94.59 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 303,920 | Increased | 3784.46 | 0.16 | 30,491,000.00 | 4,906.73 | 300.64 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 18,974 | Decreased | -37.29 | 0.00 | 1,903,000.00 | -29.31 | 300.79 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 23,590 | Decreased | -86.96 | 0.00 | 2,367,000.00 | -85.30 | 303.46 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 14,402 | Increased | 51.36 | 0.01 | 1,445,000.00 | 70.60 | 100.33 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,686,846 | Decreased | -16.25 | 0.03 | 369,901,000.00 | -5.56 | 602.45 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 38,050 | Decreased | -35.56 | 0.00 | 3,818,000.00 | -27.32 | 299.27 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 16,141 | Decreased | -11.57 | 0.01 | 1,619,000.00 | 13.69 | 100.30 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 17,400 | Increased | 144900.00 | 0.03 | 1,746,000.00 | 91.45 | 100.34 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 935,837 | Decreased | -2.35 | 0.01 | 93,892,000.00 | 25.49 | 501.63 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,649,665 | Increased | 2.60 | 0.03 | 165,511,000.00 | 15.70 | 501.63 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 918,314 | Increased | 0.18 | 0.03 | 92,135,000.00 | 12.97 | 200.66 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 38 | Decreased | -59.57 | 0.00 | 4,000.00 | -50.00 | 105.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 199,572 | Decreased | -10.00 | 0.00 | 20,023,000.00 | 44.52 | 100.33 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,310 | Increased | 16.65 | 0.00 | 131,000.00 | 48.86 | 100.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 778,883 | Decreased | -33.45 | 0.02 | 78,259,000.00 | 7.01 | 488.44 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 883,199 | Decreased | -6.09 | 9.99 | 88,611,358,000.00 | 20.69 | 1,203,960.72 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 8,077 | Increased | 66.85 | 0.09 | 810,000.00 | 168.21 | 100.28 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 485,999 | Decreased | -14.66 | 0.00 | 48,761,000.00 | -3.76 | 1,003.65 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 190,100 | Maintained | 0.00 | 0.05 | 19,072,000.00 | 0.00 | 300.33 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 15,178 | Increased | 152.97 | 0.00 | 1,523,000.00 | 306.13 | 200.03 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,023,639 | Decreased | -7.79 | 0.02 | 102,702,000.00 | 3.98 | 1,204.39 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 624,280 | Decreased | -6.05 | 0.04 | 62,634,000.00 | 5.95 | 100.33 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 3,837 | Maintained | 0.00 | 0.00 | 385,000.00 | 0.00 | 100.34 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,289,562 | Increased | 3.97 | 0.03 | 530,702,000.00 | 33.62 | 100.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 124,863 | Increased | 111.98 | 9.99 | 12,527,505,000.00 | 301.74 | 100,330.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 346,610 | Decreased | -32.08 | 0.02 | 34,775,000.00 | -12.72 | 100.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 215,533 | Decreased | -0.61 | 0.63 | 21,625,000.00 | 12.08 | 100.33 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 6,097 | Increased | 40.16 | 0.01 | 612,000.00 | 80.00 | 100.38 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,143 | New! | 0.00 | 0.01 | 416,000.00 | 0.00 | 100.41 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 19,825 | Decreased | -11.20 | 0.03 | 1,989,000.00 | 42.68 | 100.33 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 208,917 | Increased | 412.00 | 0.00 | 20,960,000.00 | 557.88 | 401.31 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 109 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 100.92 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 239 | Decreased | -24.13 | 0.01 | 24,000.00 | 20.00 | 100.42 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 3,169 | Increased | 0.73 | 0.03 | 317,945,000.00 | 12.91 | 100,329.76 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 22,612 | Increased | 162.66 | 0.02 | 2,270,000.00 | 196.34 | 100.39 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 9,279 | Increased | 151.53 | 0.01 | 931,000.00 | 183.84 | 100.33 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 679 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 100.15 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 814,843 | Decreased | -58.98 | 0.03 | 81,754,000.00 | -34.13 | 100.33 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 13,874 | Maintained | 0.00 | 0.03 | 1,392,000.00 | 12.80 | 100.33 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,771 | Maintained | 0.00 | 0.04 | 679,000.00 | 0.00 | 100.28 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 264 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 98.48 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 12,300 | Maintained | 0.00 | 0.02 | 1,232,000.00 | 0.00 | 200.34 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,264,387 | Decreased | -21.96 | 0.02 | 126,857,000.00 | -11.99 | 1,203.86 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,462 | Decreased | -0.36 | 0.05 | 247,000.00 | 12.27 | 100.32 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 34,234 | Decreased | -85.30 | 0.02 | 3,435,000.00 | -83.42 | 100.34 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 31,294 | Decreased | -15.83 | 9.99 | 3,525,000.00 | -6.72 | 232.64 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,023 | Increased | 11.35 | 0.05 | 403,000.00 | 25.55 | 200.27 | Form 13 |
