| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 2,750 | Maintained | 0.00 | 0.04 | 108,000.00 | 4.85 | 39.27 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 43,563 | Maintained | 0.00 | 0.36 | 1,710,000.00 | 4.84 | 39.25 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Reit | 861 | Maintained | 0.00 | 0.00 | 33,000.00 | 3.12 | 38.33 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 83,973 | Increased | 24.82 | 0.04 | 3,295,000.00 | 30.86 | 78.44 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 139,953 | Decreased | -0.74 | 0.00 | 5,493,000.00 | 4.09 | 39.25 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Reit | 1,594 | Decreased | -10.05 | 0.00 | 62,000.00 | -6.06 | 38.90 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Reit | 77 | Increased | 83.33 | 0.00 | 3,000.00 | 200.00 | 38.96 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,277 | New! | 0.00 | 9.82 | 207,000.00 | 0.00 | 39.23 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Reit | 1,419 | Maintained | 0.00 | 0.01 | 56,000.00 | 5.66 | 39.46 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 101,880 | Decreased | -4.68 | 0.51 | 3,999,000.00 | -0.05 | 39.25 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 862 | Increased | 0.94 | 0.01 | 34,000.00 | 6.25 | 39.44 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 7,850,000.00 | 0.00 | 39,250.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 9,708 | Decreased | -0.52 | 0.04 | 381,000.00 | 4.38 | 39.25 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 108 | Decreased | -40.98 | 0.00 | 4,000.00 | -42.86 | 37.04 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 300 | Decreased | -40.00 | 0.00 | 9,000.00 | -52.63 | 30.00 | Form 13 |
| H&h Retirement Design & Management Inc | 09-30-2021 | Com | 106,026 | Increased | 5.14 | 9.99 | 4,328,000.00 | 7.42 | 40.82 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Reit | 5,020 | Maintained | 0.00 | 0.05 | 197,000.00 | 5.35 | 39.24 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Reit | 3,153,223 | Decreased | -0.30 | 1.85 | 123,764,000.00 | 4.55 | 39.25 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 65,553 | Increased | 8.48 | 0.65 | 2,573,000.00 | 13.75 | 39.25 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,576 | Maintained | 0.00 | 0.01 | 62,000.00 | 5.08 | 39.34 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 34.48 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 48,538 | Increased | 0.75 | 0.91 | 1,905,000.00 | 5.66 | 39.25 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 1,527,362 | Decreased | -11.81 | 0.78 | 59,949,000.00 | -7.53 | 39.25 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 29,275 | Increased | 111.85 | 0.71 | 1,149,000.00 | 122.24 | 39.25 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 242 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 37.19 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 4,300 | Maintained | 0.00 | 0.05 | 169,000.00 | 4.97 | 39.30 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 44,950 | Maintained | 0.00 | 0.38 | 1,764,000.00 | 4.88 | 39.24 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 8,796 | Maintained | 0.00 | 0.10 | 345,000.00 | 4.86 | 39.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 21,737 | Increased | 28.71 | 0.02 | 853,000.00 | 34.97 | 39.24 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Reit - Domestic | 297,296 | Increased | 18.23 | 0.15 | 11,669,000.00 | 23.98 | 39.25 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 6,843 | New! | 0.00 | 0.15 | 269,000.00 | 0.00 | 39.31 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 354 | Decreased | -61.98 | 0.00 | 14,000.00 | -60.00 | 39.55 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 251,259 | Increased | 133.14 | 0.25 | 9,862,000.00 | 144.47 | 39.25 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,292 | Maintained | 0.00 | 0.07 | 169,000.00 | 4.97 | 78.74 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 6,852 | Increased | 1.83 | 0.06 | 269,000.00 | 6.75 | 39.26 | Form 13 |
| Eii Capital Management, Inc. | 09-30-2021 | Stock | 45,475 | Decreased | -5.57 | 0.84 | 1,785,000.00 | -1.00 | 39.25 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 89,832 | Decreased | -1.26 | 0.02 | 3,526,000.00 | 3.55 | 39.25 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 18,831 | Increased | 11.62 | 0.34 | 684,000.00 | 19.79 | 36.32 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 12,169 | Decreased | -1.90 | 0.04 | 478,000.00 | 3.02 | 39.28 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Reit | 107 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.38 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Reit | 3,425 | Increased | 0.88 | 0.02 | 134,000.00 | 5.51 | 39.12 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 1,283,487 | Decreased | -5.82 | 0.40 | 50,377,000.00 | -1.24 | 39.25 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 55 | Maintained | 0.00 | 0.07 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 12,156 | New! | 0.00 | 0.01 | 477,000.00 | 0.00 | 39.24 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,018 | Increased | 297.66 | 0.00 | 40,000.00 | 300.00 | 39.29 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 6,000 | Decreased | -53.67 | 0.06 | 236,000.00 | -51.34 | 39.33 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 30,855 | Increased | 0.41 | 0.79 | 1,211,058,000.00 | 5.29 | 39,249.98 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 19,813 | Decreased | -4.42 | 0.16 | 778,000.00 | 0.26 | 39.27 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 2,739 | New! | 0.00 | 0.05 | 108,000.00 | 0.00 | 39.43 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 646,750 | Decreased | -40.18 | 1.05 | 25,385,000.00 | -37.27 | 39.25 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 9,918 | Maintained | 0.00 | 0.16 | 389,000.00 | 4.85 | 39.22 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 66,602 | New! | 0.00 | 0.01 | 2,732,000.00 | 0.00 | 41.02 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 22,009 | Increased | 2.60 | 0.29 | 864,000.00 | 7.60 | 39.26 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 584 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 39.38 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 4,500 | New! | 0.00 | 0.02 | 177,000.00 | 0.00 | 39.33 | Form 13 |
| Strs Ohio | 09-30-2021 | Reit | 219,040 | Increased | 0.39 | 0.03 | 8,597,000.00 | 5.28 | 39.25 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 81,450 | Decreased | -9.95 | 2.29 | 3,197,000.00 | -5.58 | 39.25 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 31,468 | Decreased | -29.68 | 0.66 | 1,235,000.00 | -26.27 | 39.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 229,245 | Increased | 0.80 | 0.01 | 8,998,000.00 | 5.71 | 39.25 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,146,963 | Increased | 1.42 | 0.40 | 45,018,000.00 | 6.35 | 78.50 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 78,713 | Decreased | -16.08 | 0.11 | 3,089,000.00 | -12.02 | 78.40 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 103 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 38.83 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 18,900 | Maintained | 0.00 | 0.10 | 742,000.00 | 4.95 | 39.26 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 4,900 | Maintained | 0.00 | 0.23 | 192,000.00 | 4.92 | 39.18 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 6,276 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 39.20 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 800 | Increased | 55.34 | 7.54 | 31,399,000.00 | 55.30 | 39,248.75 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 79,000.00 | 5.33 | 39.50 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 14,857 | Increased | 0.05 | 0.02 | 583,000.00 | 4.86 | 39.24 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 221,033 | Increased | 187.75 | 0.31 | 8,676,000.00 | 3.98 | 39.25 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 314,811 | Decreased | -0.46 | 0.04 | 12,357,000.00 | 4.38 | 39.25 | Form 13 |
| Clean Yield Group | 09-30-2021 | Reit | 127,066 | Increased | 0.94 | 1.64 | 4,987,000.00 | 5.81 | 39.25 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 173,026 | Decreased | -10.42 | 9.99 | 6,791,271,000.00 | 4.62 | 39,250.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 23,849 | Decreased | -31.77 | 0.01 | 936,000.00 | -28.44 | 39.25 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,655 | Increased | 3.32 | 0.01 | 261,000.00 | 8.30 | 39.22 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,046 | Decreased | -0.39 | 0.00 | 80,000.00 | 3.90 | 39.10 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Reit | 355,578 | Decreased | -1.12 | 1.55 | 13,956,000.00 | 3.69 | 78.51 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 13,019 | Maintained | 0.00 | 0.02 | 511,000.00 | 4.93 | 39.25 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Reit | 11,201 | Increased | 1.04 | 0.13 | 440,000.00 | 6.02 | 39.28 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 8,004 | Increased | 9.61 | 0.15 | 314,000.00 | 15.02 | 39.23 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 5,900 | Maintained | 0.00 | 0.01 | 232,000.00 | 4.98 | 39.32 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 7,835 | Maintained | 0.00 | 0.10 | 308,000.00 | 0.00 | 39.31 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 13,169 | Maintained | 0.00 | 0.00 | 517,000.00 | 4.87 | 78.44 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,564 | Increased | 189.63 | 0.00 | 61,000.00 | 205.00 | 39.00 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 15,671 | Maintained | 0.00 | 0.20 | 615,000.00 | 4.77 | 39.24 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 57,160 | Decreased | -1.89 | 0.63 | 2,244,000.00 | 2.89 | 39.26 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 35,920 | Decreased | -5.73 | 0.01 | 1,410,000.00 | -1.12 | 39.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 188 | Increased | 42.42 | 0.00 | 7,000.00 | 40.00 | 37.23 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Reit | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 47,033 | Increased | 6.61 | 1.02 | 1,846,000.00 | 11.81 | 39.25 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 92,484 | Increased | 10.27 | 0.01 | 3,630,000.00 | 28.81 | 39.25 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 21,356 | Increased | 56.21 | 0.01 | 838,000.00 | 82.57 | 39.24 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 978,263 | Decreased | -3.25 | 0.04 | 38,397,000.00 | 1.46 | 39.25 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 418,744 | Decreased | -5.97 | 0.06 | 16,435,000.00 | -1.40 | 39.25 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 208,705 | Increased | 1.39 | 0.01 | 8,192,000.00 | 6.32 | 39.25 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Indl Inc Com | 36,123 | Increased | 8.53 | 7.00 | 1,418,000.00 | 13.80 | 39.25 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 7,343 | Decreased | -1.01 | 0.18 | 288,000.00 | 3.60 | 39.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 101,480 | Decreased | -5.12 | 0.01 | 3,983,000.00 | -0.52 | 39.25 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 594 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 38.72 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Reit | 130 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.46 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Reit | 149 | Decreased | -20.74 | 0.00 | 6,000.00 | -14.29 | 40.27 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 5,443 | Increased | 6.31 | 0.06 | 214,000.00 | 11.46 | 39.32 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 7,367 | Increased | 31.86 | 0.03 | 289,000.00 | 38.28 | 39.23 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 18,902 | Decreased | -13.37 | 0.00 | 752,000.00 | -13.66 | 39.78 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 630 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 39.68 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Reit | 10,754 | Increased | 77.46 | 0.27 | 422,000.00 | 85.90 | 39.24 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 823,643 | Decreased | -3.16 | 0.03 | 32,328,000.00 | 21.37 | 39.25 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 25,813 | Decreased | -5.48 | 0.02 | 1,013,000.00 | 10.35 | 39.24 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Reit Usd.01 | 12,511 | Decreased | -12.39 | 0.02 | 491,000.00 | -8.22 | 39.25 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Reit | 7,017 | Maintained | 0.00 | 0.01 | 275,000.00 | 4.56 | 39.19 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 203 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 39.41 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,614 | Increased | 17.32 | 0.00 | 299,000.00 | 23.05 | 39.27 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 7,320 | Increased | 0.37 | 0.04 | 287,000.00 | 5.13 | 78.43 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 7,725 | Maintained | 0.00 | 0.03 | 303,000.00 | 4.84 | 39.22 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 64,059 | Increased | 7.90 | 0.01 | 2,514,000.00 | 13.14 | 39.25 | Form 13 |
| Monarch Partners Asset Management Llc | 09-30-2021 | Com | 11,451 | Decreased | -95.68 | 0.07 | 449,000.00 | -95.47 | 39.21 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 12,000 | Increased | 114.29 | 0.01 | 471,000.00 | 124.29 | 39.25 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Reits | 953 | Maintained | 0.00 | 0.00 | 37,000.00 | 2.78 | 38.82 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,007 | Decreased | -5.71 | 0.01 | 118,000.00 | -0.84 | 39.24 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 945 | Maintained | 0.00 | 0.00 | 37,000.00 | 5.71 | 39.15 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 3,134,168 | Increased | 1350.49 | 0.06 | 123,015,000.00 | 1,593.72 | 235.39 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 743,021 | Decreased | -21.97 | 0.52 | 29,164,000.00 | -18.17 | 39.25 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 22,018 | Maintained | 0.00 | 0.05 | 864,000.00 | 4.85 | 39.24 | 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 |
| Forward Management, Llc | 09-30-2021 | Com | 120,000 | Decreased | -42.86 | 0.50 | 4,710,000.00 | -40.08 | 39.25 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 45,827 | Decreased | -10.88 | 0.01 | 1,799,000.00 | -6.55 | 39.26 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Reit | 1,480 | Increased | 0.75 | 0.01 | 58,000.00 | 5.45 | 39.19 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,000 | Decreased | -33.94 | 0.00 | 51,000.00 | -98.20 | 1.02 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 7,671 | Decreased | -12.96 | 0.01 | 301,000.00 | -8.79 | 39.24 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 146,392 | Decreased | -1.44 | 2.10 | 5,746,000.00 | 3.35 | 39.25 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 107,570 | Increased | 29.98 | 0.00 | 4,225,000.00 | 36.42 | 314.34 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 19,252 | Increased | 17.79 | 0.00 | 756,000.00 | 23.73 | 153.52 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 113,109 | Decreased | -4.88 | 0.09 | 4,440,000.00 | -0.25 | 39.25 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 66,991 | Decreased | -0.22 | 0.01 | 2,629,000.00 | 4.62 | 39.24 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 48,000 | Maintained | 0.00 | 0.11 | 1,884,000.00 | 4.84 | 39.25 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 352,800 | Increased | 1.06 | 0.01 | 13,847,000.00 | 5.97 | 39.25 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 950,379 | Increased | 623.30 | 0.07 | 37,299,000.00 | 658.73 | 156.99 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 157 | Increased | 7750.00 | 0.00 | 6,000.00 | 0.00 | 38.22 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 141,699 | Increased | 1.93 | 0.04 | 5,562,000.00 | 6.90 | 39.25 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 9,776 | New! | 0.00 | 0.00 | 384,000.00 | 0.00 | 39.28 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 24,321 | New! | 0.00 | 0.00 | 955,000.00 | 0.00 | 39.27 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Reit | 311,659 | Decreased | -12.01 | 0.08 | 12,233,000.00 | -7.73 | 39.25 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 23,516 | Decreased | -5.45 | 0.01 | 923,000.00 | -0.86 | 78.38 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 6,554 | Increased | 15.43 | 0.00 | 257,000.00 | 20.66 | 39.21 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 4,446 | Maintained | 0.00 | 0.00 | 175,000.00 | 5.42 | 122.77 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 95,607 | Decreased | -16.27 | 0.00 | 3,752,000.00 | -12.21 | 78.48 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,264,774 | Increased | 3.64 | 0.02 | 677,644,000.00 | 8.68 | 628.14 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,113 | Increased | 30.43 | 0.01 | 82,000.00 | 36.67 | 38.81 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 39.34 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 5,808 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 39.26 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 206 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 38.83 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 43,000.00 | 4.88 | 39.09 | Form 13 |
| Barclays Plc | 09-30-2021 | Trus | 90,852 | Increased | 94.11 | 0.00 | 3,567,000.00 | 103.48 | 39.26 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 316,700 | Increased | 59.07 | 0.03 | 12,430,000.00 | 99.33 | 39.25 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 134 | Decreased | -3.60 | 0.00 | 5,000.00 | 0.00 | 37.31 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 25,525 | Increased | 30.34 | 0.01 | 1,002,000.00 | 36.70 | 39.26 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 11,210 | Increased | 0.51 | 0.06 | 440,000.00 | 5.52 | 39.25 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 187,720 | New! | 0.00 | 0.02 | 7,321,000.00 | 0.00 | 39.00 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 2,875,818 | Increased | 2.64 | 1.01 | 112,876,000.00 | 7.64 | 78.50 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 5,890,438 | Decreased | -11.61 | 0.09 | 231,200,000.00 | -7.31 | 39.25 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Reit | 35,822 | Increased | 9.82 | 0.01 | 1,406,000.00 | 15.15 | 39.25 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 10,316 | Decreased | -18.60 | 0.00 | 405,000.00 | -14.56 | 39.26 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 32,002 | Maintained | 0.00 | 0.01 | 1,256,000.00 | 4.84 | 39.25 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Reit | 780 | Decreased | -44.92 | 0.00 | 31,000.00 | -41.51 | 39.74 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 96,304 | Increased | 23.00 | 0.00 | 3,780,000.00 | 43.67 | 78.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 76,350 | Increased | 1.53 | 1.92 | 2,997,000.00 | 6.47 | 39.25 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.76 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 976 | Decreased | -39.94 | 0.01 | 38,000.00 | -37.70 | 38.93 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 60,751 | Increased | 0.38 | 0.21 | 2,384,000.00 | 5.25 | 39.24 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 8,410 | New! | 0.00 | 0.06 | 330,000.00 | 0.00 | 39.24 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 11,952 | Decreased | -52.25 | 0.03 | 470,000.00 | -40.05 | 39.32 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 30,959 | Decreased | -5.97 | 0.00 | 1,214,000.00 | -1.46 | 78.43 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 324,099 | Increased | 24.40 | 0.01 | 12,721,000.00 | 30.46 | 152.37 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 15,768 | Increased | 4.73 | 0.00 | 619,000.00 | 9.75 | 39.26 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 14,764 | Increased | 1.98 | 0.00 | 579,000.00 | 6.83 | 39.22 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 30,640 | Decreased | -11.18 | 0.01 | 1,203,000.00 | 11.39 | 39.26 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,875,979 | Increased | 5.44 | 0.02 | 112,882,000.00 | 10.57 | 117.75 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 6,708,971 | Decreased | -0.45 | 0.07 | 263,328,000.00 | 4.39 | 157.01 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 364,632 | Increased | 1.31 | 0.01 | 14,312,000.00 | 6.24 | 39.25 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 263,927 | Increased | 2879.20 | 0.18 | 10,359,000.00 | 3,376.17 | 78.52 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 23,268,394 | Increased | 0.77 | 0.02 | 913,285,000.00 | 5.67 | 157.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 57,800 | Maintained | 0.00 | 0.00 | 2,269,000.00 | 0.00 | 39.26 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sre | 4,142 | Increased | 0.41 | 0.00 | 163,000.00 | 5.16 | 78.72 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 130,840 | Increased | 4.78 | 0.03 | 5,135,000.00 | 9.86 | 39.25 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 93,886 | New! | 0.00 | 0.03 | 3,685,000.00 | 0.00 | 39.25 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Reit | 72,533 | Increased | 0.57 | 0.00 | 2,847,000.00 | 5.48 | 39.25 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 263,948 | Decreased | -2.81 | 0.01 | 10,360,000.00 | 1.91 | 39.25 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 20,721 | New! | 0.00 | 0.03 | 813,000.00 | 0.00 | 39.24 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 98,100 | Maintained | 0.00 | 9.99 | 3,850,000,000.00 | 0.00 | 39,245.67 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 50,525 | Increased | 14.45 | 0.01 | 1,983,000.00 | 20.04 | 39.25 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,740 | Increased | 5.97 | 0.00 | 68,000.00 | 11.48 | 39.08 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 276,683 | Decreased | -28.10 | 0.12 | 10,860,000.00 | -24.60 | 39.25 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,444,328 | Increased | 3.98 | 0.02 | 135,189,000.00 | 9.03 | 39.25 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 74,783 | Decreased | -0.03 | 0.04 | 2,935,000.00 | 4.82 | 78.52 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 13,006 | Decreased | -29.06 | 0.01 | 510,000.00 | -25.66 | 39.21 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 23,824 | Maintained | 0.00 | 0.01 | 935,000.00 | 4.82 | 39.25 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 6,948 | Maintained | 0.00 | 0.31 | 273,000.00 | 5.00 | 39.29 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 868,053 | Increased | 2.68 | 0.01 | 34,071,000.00 | 7.68 | 351.58 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 134,095 | Increased | 21.73 | 0.01 | 5,303,000.00 | 28.65 | 39.55 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 48,227 | Decreased | -10.75 | 0.04 | 1,893,000.00 | -6.43 | 39.25 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 12,620 | Maintained | 0.00 | 0.02 | 495,000.00 | 4.87 | 39.22 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,312,675 | Decreased | -3.80 | 0.17 | 90,772,000.00 | 0.87 | 78.50 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 64,634 | Decreased | -0.18 | 0.01 | 2,536,000.00 | 4.66 | 76.28 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,980 | Increased | 1.54 | 0.00 | 77,000.00 | 5.48 | 38.89 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Reit | 218,881 | Decreased | -1.32 | 0.01 | 8,591,000.00 | 3.48 | 39.25 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 11,133 | New! | 0.00 | 0.00 | 437,000.00 | 0.00 | 39.25 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 20,948 | Increased | 4.70 | 0.03 | 822,000.00 | 9.75 | 39.24 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Reit | 4,014,871 | Decreased | -0.74 | 0.96 | 157,584,000.00 | 4.08 | 39.25 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 141,110 | Increased | 210.13 | 0.01 | 5,539,000.00 | 236.10 | 39.25 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 26,022 | Decreased | -0.61 | 0.00 | 1,088,000.00 | 10.91 | 125.54 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 2,270 | Maintained | 0.00 | 0.01 | 89,000.00 | 4.71 | 39.21 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 79,000.00 | 5.33 | 39.50 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 44,801 | Increased | 16.93 | 0.00 | 1,758,000.00 | 22.59 | 39.24 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 111,679 | New! | 0.00 | 0.01 | 4,383,000.00 | 0.00 | 39.25 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 719 | Decreased | -53.10 | 0.00 | 28,000.00 | -50.88 | 38.94 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 10,109 | Maintained | 0.00 | 0.01 | 397,000.00 | 5.03 | 39.27 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 576,096 | Increased | 57.24 | 0.09 | 22,612,000.00 | 64.88 | 39.25 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 8,600 | New! | 0.00 | 0.02 | 338,000.00 | 0.00 | 78.79 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 305,329 | Increased | 85.47 | 0.07 | 11,985,000.00 | 94.50 | 117.79 | Form 13 |
| Amundi | 09-30-2021 | Com | 114,062 | New! | 0.00 | 0.00 | 4,477,000.00 | 0.00 | 78.48 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 221,463 | Decreased | -64.20 | 0.31 | 8,692,000.00 | -62.46 | 39.25 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 78,213 | Maintained | 0.00 | 0.02 | 3,070,000.00 | 4.85 | 39.25 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 13,158 | Increased | 11.31 | 0.00 | 516,000.00 | 16.74 | 39.22 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 517,222 | Decreased | -48.03 | 0.20 | 20,301,000.00 | -45.50 | 78.50 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 219,284 | Maintained | 0.00 | 0.00 | 8,607,000.00 | 0.00 | 157.00 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 83,330 | Increased | 138.84 | 0.06 | 3,271,000.00 | 150.46 | 39.25 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 117,909 | Decreased | -17.83 | 0.00 | 4,628,000.00 | -13.83 | 117.74 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Usd0.01 | 20,830 | New! | 0.00 | 0.03 | 818,000.00 | 0.00 | 39.27 | Form 13 |
| Long Pond Capital, Lp | 09-30-2021 | Com | 2,241,984 | Increased | 67.19 | 3.22 | 87,998,000.00 | 75.32 | 39.25 | Form 13 |
| Stelac Advisory Services Llc | 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 | 56,486 | Decreased | -4.10 | 0.01 | 2,217,000.00 | 11.97 | 39.25 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,473 | Decreased | -66.55 | 0.00 | 214,000.00 | -58.20 | 76.72 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 92,934 | Increased | 25.49 | 0.02 | 3,648,000.00 | 58.47 | 78.50 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 10,053 | Decreased | -44.70 | 0.01 | 395,000.00 | -41.91 | 39.29 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 7,491 | Increased | 39.91 | 0.00 | 294,000.00 | 47.00 | 117.20 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 5,570 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 39.32 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 258 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.59 | Form 13 |
| Waterfront Capital Partners, Llc | 09-30-2021 | Com | 1,473,571 | Increased | 5.50 | 4.07 | 57,838,000.00 | 10.63 | 39.25 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 978 | Decreased | -37.90 | 0.00 | 38,000.00 | -22.45 | 38.85 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Reit | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 17,726 | Decreased | -58.68 | 0.01 | 696,000.00 | -48.18 | 39.26 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 356,287 | Increased | 129.30 | 0.00 | 13,984,000.00 | 140.44 | 116.62 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 11,082 | Decreased | -18.66 | 0.05 | 435,000.00 | -14.71 | 39.25 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 1,062,125 | Decreased | -7.02 | 0.98 | 41,688,000.00 | 16.53 | 39.25 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 8,800 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 39.20 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 17,237 | New! | 0.00 | 0.03 | 677,000.00 | 0.00 | 39.28 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 12,273 | New! | 0.00 | 0.03 | 482,000.00 | 0.00 | 39.27 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 6,720 | Decreased | -22.05 | 0.06 | 263,000.00 | -18.32 | 39.14 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 32,142 | Increased | 8.25 | 0.24 | 1,259,000.00 | 26.15 | 39.17 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 60,785 | Increased | 0.81 | 0.00 | 2,429,000.00 | 7.62 | 79.92 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 5,531 | Increased | 0.05 | 0.01 | 217,000.00 | 4.83 | 39.23 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,100 | Decreased | -30.35 | 0.02 | 318,000.00 | -26.90 | 39.26 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 14,718 | Increased | 44.52 | 0.02 | 578,000.00 | 51.71 | 39.27 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 8,291 | New! | 0.00 | 0.03 | 325,000.00 | 0.00 | 39.20 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye 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 | 5,426 | Decreased | -41.49 | 0.24 | 213,000.00 | -26.55 | 39.26 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 19,897 | Maintained | 0.00 | 0.14 | 781,000.00 | 0.00 | 39.25 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 222,080 | New! | 0.00 | 0.43 | 8,717,000.00 | 0.00 | 39.25 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 4,594 | Decreased | -2.09 | 0.04 | 181,000.00 | 2.84 | 39.40 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 39.50 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 394,370 | Decreased | -25.82 | 0.08 | 15,478,000.00 | -13.38 | 117.16 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 265,113 | Increased | 17.98 | 0.03 | 10,406,000.00 | 23.72 | 78.50 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,583 | Increased | 68.71 | 0.00 | 101,000.00 | 77.19 | 39.13 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 254,200 | Decreased | -17.33 | 0.01 | 9,977,000.00 | -13.32 | 39.25 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 33,766 | Increased | 2.89 | 0.03 | 1,432,000.00 | 11.79 | 42.41 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 850,715 | Increased | 4.43 | 0.00 | 33,390,000.00 | 9.50 | 258.69 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 120,215 | Decreased | -19.54 | 0.01 | 4,718,000.00 | -15.63 | 112.37 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 53,664 | Increased | 92424.14 | 0.03 | 2,106,000.00 | 7.23 | 39.24 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,275,839 | Decreased | -40.32 | 0.01 | 50,077,000.00 | -30.31 | 196.32 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,656,259 | Decreased | -8.03 | 0.01 | 104,258,000.00 | -3.56 | 196.22 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 17,569 | Maintained | 0.00 | 0.02 | 690,000.00 | 0.00 | 39.27 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,204,095 | Increased | 5.41 | 0.01 | 47,260,000.00 | 10.53 | 117.73 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 34,208 | Decreased | -17.41 | 1.38 | 1,343,000.00 | -3.52 | 39.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 89,508 | Decreased | -9.31 | 0.00 | 3,513,000.00 | 13.65 | 39.25 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 110 | Increased | 3.77 | 0.00 | 4,000.00 | 0.00 | 36.36 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 109,402 | Decreased | -63.18 | 0.00 | 4,293,000.00 | -53.87 | 114.53 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 490,428 | Decreased | -3.23 | 0.39 | 19,249,000.00 | 13.00 | 39.25 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Rest Inv Ts | 879,070 | Decreased | -15.75 | 9.99 | 34,503,499,000.00 | -1.61 | 235,499.98 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 13,710 | Maintained | 0.00 | 0.00 | 538,000.00 | 4.87 | 39.24 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 125,435 | Decreased | -26.39 | 0.07 | 4,923,000.00 | -7.76 | 39.25 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 756,997 | Increased | 27.24 | 0.00 | 29,713,000.00 | 33.43 | 236.16 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 140,653 | Decreased | -26.64 | 0.02 | 5,521,000.00 | -23.06 | 39.25 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,163,511 | Decreased | -2.59 | 0.00 | 45,668,000.00 | 2.15 | 432.11 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Reit | 258,277 | Increased | 10.24 | 0.01 | 10,137,000.00 | 15.60 | 39.25 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,428,513 | Increased | 4.95 | 0.01 | 253,086,000.00 | 22.50 | 39.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 60,135 | Increased | 28.33 | 3.35 | 2,360,299,000.00 | 65.20 | 39,250.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,281,688 | Decreased | -26.54 | 0.04 | 89,556,000.00 | -14.21 | 39.25 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 6,237 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 39.28 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 12,918 | Increased | 8.58 | 0.01 | 509,000.00 | 14.13 | 39.40 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 34,885 | Decreased | -0.15 | 0.03 | 1,369,000.00 | 4.66 | 39.24 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 10,186 | Increased | 17.26 | 0.01 | 400,000.00 | 23.08 | 39.27 | 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 | 25,000 | Decreased | -1.19 | 0.00 | 981,000.00 | 15.41 | 78.47 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 460,629 | Decreased | -12.06 | 0.54 | 18,080,000.00 | -7.78 | 39.25 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,381 | Decreased | -1.07 | 0.01 | 54,000.00 | 22.73 | 39.10 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 30,300 | Maintained | 0.00 | 0.01 | 1,189,000.00 | 0.00 | 39.24 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 231 | Increased | 0.87 | 0.00 | 9,000.00 | 0.00 | 38.96 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 6,250 | Maintained | 0.00 | 0.22 | 245,000.00 | 4.70 | 39.20 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 158 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.97 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,417,385 | Increased | 17.14 | 0.03 | 94,883,000.00 | 46.80 | 39.25 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 6,785 | Maintained | 0.00 | 0.01 | 266,000.00 | 4.72 | 39.20 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 10,119 | Decreased | -3.11 | 0.02 | 397,000.00 | 1.53 | 39.23 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 57,498 | Maintained | 0.00 | 0.04 | 2,257,000.00 | 0.00 | 39.25 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,527,756 | Increased | 2.32 | 0.00 | 59,965,000.00 | 7.30 | 392.63 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 89,393 | Decreased | -0.88 | 0.02 | 3,509,000.00 | 3.94 | 39.25 | Form 13 |
| Comerica Bank | 09-30-2021 | Rea | 355,408 | Decreased | -7.98 | 9.99 | 15,613,000.00 | -3.31 | 43.93 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 8,191 | Decreased | -15.19 | 0.04 | 322,000.00 | -11.05 | 78.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Reit | 1,000 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 39.00 | Form 13 |
