| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 5,670 | Maintained | 0.00 | 0.03 | 332,000.00 | -1.78 | 58.55 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 7,900 | Increased | 7.53 | 0.80 | 462,000.00 | 5.48 | 58.48 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,861 | Decreased | -3.67 | 0.00 | 167,000.00 | -5.65 | 58.37 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 29,761 | Decreased | -4.53 | 0.02 | 1,740,000.00 | -6.30 | 58.47 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 82,637 | Increased | 1.52 | 0.00 | 4,833,000.00 | -0.37 | 58.48 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1 | Decreased | -99.90 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,150 | Increased | 64.52 | 0.01 | 66,000.00 | 60.98 | 106.49 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 3,291 | Increased | 5.68 | 0.13 | 192,000.00 | 3.23 | 58.34 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,296 | Decreased | -1.20 | 9.99 | 251,000.00 | -3.09 | 58.43 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 12,342 | New! | 0.00 | 0.38 | 722,000.00 | 0.00 | 58.50 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 514 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 58.37 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 400 | Decreased | -50.00 | 0.01 | 23,000.00 | -52.08 | 57.50 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 8,600 | Maintained | 0.00 | 0.15 | 502,000.00 | -1.95 | 58.37 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 58.64 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,036 | Increased | 18409.09 | 0.02 | 119,000.00 | 11,800.00 | 58.45 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,235 | New! | 0.00 | 0.01 | 130,703,000.00 | 0.00 | 58,480.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.02 | 67,000.00 | -2.90 | 58.26 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 3,498 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 58.60 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,505 | Decreased | -15.24 | 0.01 | 205,000.00 | -16.67 | 58.49 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 6,544 | New! | 0.00 | 0.08 | 383,000.00 | 0.00 | 117.05 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 31,773 | Decreased | -7.83 | 0.04 | 1,858,000.00 | -9.54 | 58.48 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 1,111 | New! | 0.00 | 0.03 | 64,000.00 | 0.00 | 57.61 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 17,485 | Decreased | -13.82 | 0.95 | 1,019,000.00 | -15.72 | 58.28 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 135,856 | Decreased | -6.44 | 0.10 | 7,945,000.00 | -8.19 | 58.48 | Form 13 |
| Hamlin Capital Management, Llc | 09-30-2021 | Com | 1,394,081 | Decreased | -13.61 | 3.24 | 81,526,000.00 | -15.23 | 58.48 | Form 13 |
| Xr Securities Llc | 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 | 3,717 | Decreased | -18.16 | 0.00 | 217,000.00 | -19.93 | 58.38 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 196,560 | Decreased | -31.13 | 0.41 | 11,495,000.00 | -32.42 | 58.48 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 112,392 | Decreased | -3.11 | 0.06 | 6,571,000.00 | -4.93 | 116.93 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 7,582 | Decreased | -2.13 | 0.35 | 443,000.00 | -4.11 | 58.43 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 6,413 | Increased | 2.09 | 0.02 | 375,000.00 | 0.27 | 58.47 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 3,893 | Decreased | -7.60 | 0.02 | 228,000.00 | -9.16 | 58.57 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 10,949 | Increased | 0.86 | 0.02 | 640,000.00 | -1.08 | 58.45 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 43,485 | Decreased | -63.68 | 9.99 | 2,543,003,000.00 | -64.36 | 58,480.00 | 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 | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 27,911 | Increased | 21.91 | 0.02 | 1,632,000.00 | 19.56 | 58.47 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 6,913 | Decreased | -10.45 | 0.00 | 404,000.00 | -12.17 | 58.44 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 738 | Decreased | -39.11 | 0.00 | 43,000.00 | -40.28 | 58.27 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 12,115 | Increased | 29.71 | 0.05 | 719,000.00 | 29.08 | 59.35 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 41,420 | Maintained | 0.00 | 0.01 | 2,422,000.00 | -1.90 | 58.47 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 20,264 | Decreased | -0.25 | 9.99 | 1,185,000.00 | -2.15 | 58.48 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 183,667 | Increased | 1.15 | 0.12 | 10,741,000.00 | -0.75 | 58.48 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 26,616 | Increased | 20.07 | 0.00 | 1,557,000.00 | 17.87 | 58.50 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 3,841 | Increased | 6.90 | 0.04 | 225,000.00 | 5.14 | 58.58 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 503 | Decreased | -12.98 | 0.00 | 29,000.00 | -14.71 | 57.65 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 55 | Decreased | -88.25 | 0.00 | 3,000.00 | -89.29 | 54.55 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 4,687 | Increased | 9.15 | 0.00 | 274,000,000.00 | 7.03 | 58,459.57 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 87 | Maintained | 0.00 | 0.18 | 5,000.00 | 0.00 | 57.47 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 41,600 | Maintained | 0.00 | 0.08 | 2,433,000.00 | -1.86 | 58.49 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 117,802 | Increased | 0.05 | 0.23 | 6,889,000.00 | -1.84 | 58.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 64,273 | Increased | 36.32 | 0.01 | 3,758,000.00 | 33.78 | 58.47 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 8,777 | Increased | 0.42 | 0.13 | 516,000.00 | -1.34 | 58.79 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 200 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 11,172 | Decreased | -6.10 | 0.05 | 653,000.00 | -7.90 | 58.45 | 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 | 585 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 58.12 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 160 | Increased | 92.77 | 0.00 | 9,000.00 | 80.00 | 56.25 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,311 | New! | 0.00 | 0.01 | 311,000.00 | 0.00 | 58.56 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,448 | Decreased | -1.36 | 0.08 | 377,000.00 | -3.33 | 58.47 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 6,637 | Decreased | -94.35 | 0.28 | 388,000.00 | -94.46 | 58.46 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 17,760 | Increased | 37.67 | 0.02 | 1,039,000.00 | 616.55 | 58.50 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 19,670 | Increased | 474.14 | 0.34 | 1,193,000.00 | 460.09 | 60.65 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 55,858 | Decreased | -13.62 | 0.49 | 3,267,000.00 | -15.23 | 116.95 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 144,619 | Decreased | -19.57 | 0.09 | 8,457,000.00 | -21.09 | 58.48 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 72,998 | Decreased | -18.49 | 0.01 | 4,357,000.00 | -16.28 | 119.38 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 184,952 | Increased | 31.24 | 0.06 | 10,816,000.00 | 28.78 | 58.48 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 1,520 | Maintained | 0.00 | 0.06 | 89,000.00 | -2.20 | 58.55 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 5,704 | Decreased | -5.75 | 0.11 | 335,000.00 | -7.46 | 58.73 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 365 | Increased | 34.69 | 0.00 | 21,000.00 | 31.25 | 57.53 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 3,810 | Increased | 20.68 | 0.15 | 223,000.00 | 18.62 | 58.53 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 413,850 | Increased | 151.05 | 0.09 | 24,201,000.00 | 146.35 | 58.48 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 1,150 | New! | 0.00 | 0.04 | 67,000.00 | 0.00 | 58.26 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 4,165 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 58.58 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 428 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 58.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 733,929 | Increased | 0.20 | 0.03 | 42,920,000.00 | -1.68 | 58.48 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 34,683 | Increased | 0.16 | 0.04 | 2,028,000.00 | -1.74 | 58.47 | 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 | 264,522 | Decreased | -2.97 | 0.03 | 15,469,000.00 | -4.79 | 58.48 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 26,782 | Decreased | -27.85 | 0.06 | 1,566,000.00 | -29.20 | 116.97 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 61,997 | Increased | 0.96 | 0.66 | 3,626,000.00 | -0.93 | 58.49 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 106,443 | Increased | 53.28 | 0.05 | 1,323,000.00 | 379.35 | 66.74 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 121,049 | Decreased | -3.78 | 0.06 | 7,075,000.00 | -5.78 | 58.45 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 605 | Decreased | -92.01 | 8.49 | 35,382,000.00 | -92.36 | 58,482.64 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 5,070 | Maintained | 0.00 | 0.15 | 296,000.00 | -1.99 | 58.38 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 65,295 | Decreased | -7.69 | 0.00 | 3,818,000.00 | -9.44 | 58.47 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 88,662 | Increased | 1.15 | 0.31 | 5,185,000.00 | -0.75 | 58.48 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 205,000.00 | -1.91 | 58.57 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 27,410 | Increased | 103.04 | 0.12 | 1,610,000.00 | 132.66 | 58.74 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 117,803 | Increased | 5.54 | 0.02 | 6,889,000.00 | 3.55 | 58.48 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 3,363 | Decreased | -84.04 | 0.03 | 196,000.00 | -84.72 | 58.28 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 311 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 57.88 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 36,000 | Increased | 5.57 | 0.49 | 2,105,000.00 | 3.59 | 58.47 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 208,700 | Increased | 0.63 | 0.48 | 12,205,000.00 | -1.26 | 58.48 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 23,865 | Decreased | -50.27 | 9.99 | 1,395,626,000.00 | -42.70 | 175,440.23 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 52,682 | Decreased | -3.66 | 0.02 | 3,081,000.00 | -5.46 | 58.48 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 22,400 | Increased | 198.67 | 0.16 | 1,310,000.00 | 193.06 | 58.48 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 143,440 | Decreased | -4.08 | 0.10 | 8,388,000.00 | -5.88 | 58.48 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 13,500 | New! | 0.00 | 0.01 | 789,480,000.00 | 0.00 | 58,480.00 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 6,899 | Maintained | 0.00 | 0.18 | 403,000.00 | -1.95 | 58.41 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,235 | Increased | 2.49 | 0.00 | 72,000.00 | 0.00 | 58.30 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 496,252 | Decreased | -20.65 | 0.41 | 29,021,000.00 | -22.14 | 58.48 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 9,625 | Increased | 78.74 | 0.02 | 563,000.00 | 75.39 | 58.49 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.01 | 199,000.00 | -1.97 | 58.53 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 5,508 | Decreased | -31.65 | 0.16 | 322,000.00 | -32.92 | 58.46 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 15,038 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 1.20 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 9,447 | Decreased | -0.54 | 0.00 | 552,000.00 | -2.65 | 349.84 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 58.00 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 31,111 | Increased | 11.71 | 0.27 | 1,819,000.00 | 9.58 | 58.47 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 23,309 | Decreased | -7.40 | 0.11 | 1,363,000.00 | -9.13 | 58.48 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 112,224 | Increased | 149.42 | 0.03 | 6,563,000.00 | 144.71 | 58.48 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 3,927 | Decreased | -0.05 | 0.01 | 229,000.00 | -2.14 | 113.95 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 77 | Increased | 16.67 | 0.00 | 5,000.00 | 25.00 | 151.52 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 305 | Increased | 43.87 | 0.00 | 18,000.00 | 38.46 | 59.02 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 9,950 | Increased | 57.36 | 0.00 | 582,000.00 | 56.87 | 175.50 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 5,332 | New! | 0.00 | 0.13 | 311,000.00 | 0.00 | 58.33 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 7,265 | New! | 0.00 | 0.01 | 425,000.00 | 0.00 | 58.50 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,675 | Increased | 0.77 | 0.05 | 215,000.00 | -0.92 | 58.50 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 50.85 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 35,828 | Increased | 1.71 | 0.37 | 2,095,000.00 | 2.75 | 58.47 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 25,190 | Decreased | -8.84 | 0.06 | 1,473,000.00 | -10.56 | 58.48 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 15,316 | Maintained | 0.00 | 0.03 | 927,000.00 | 3.92 | 60.52 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,848,000.00 | 0.00 | 58,480.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 70,332 | Increased | 94.58 | 0.01 | 4,113,000.00 | 124.26 | 58.48 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 163,972 | Increased | 555.60 | 0.08 | 9,589,000.00 | 655.04 | 58.48 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 4,127,380 | Decreased | -14.53 | 0.23 | 241,370,000.00 | -16.13 | 175.45 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 89,686 | Decreased | -1.35 | 0.02 | 5,246,000.00 | -3.17 | 58.49 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 186,228 | Decreased | -11.32 | 0.01 | 10,891,000.00 | -12.99 | 58.48 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 196,219 | Decreased | -17.07 | 0.03 | 11,475,000.00 | -18.63 | 58.48 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 53,087 | Decreased | -0.18 | 9.99 | 3,105,000.00 | -2.05 | 58.49 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 980 | Maintained | 0.00 | 0.00 | 57,000.00 | -1.72 | 58.16 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 59,664 | Increased | 17.14 | 0.01 | 3,489,000.00 | 14.92 | 58.48 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 267 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 59.93 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 720 | Increased | 18.81 | 0.00 | 42,000.00 | 16.67 | 58.33 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 3,562 | Maintained | 0.00 | 0.01 | 208,000.00 | 0.00 | 58.39 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 46,862 | Maintained | 0.00 | 1.31 | 2,740,000.00 | -1.90 | 58.47 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 4,323 | Decreased | -3.78 | 0.09 | 253,000.00 | -5.60 | 58.52 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 200 | Increased | 100.00 | 0.01 | 12,000.00 | 100.00 | 60.00 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 207,805 | Decreased | -16.08 | 0.25 | 12,152,000.00 | -17.66 | 58.48 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 282,553 | Decreased | -2.14 | 0.02 | 16,524,000.00 | 55.23 | 58.48 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 2,242,742 | Increased | 7.45 | 0.57 | 131,167,000.00 | 5.41 | 58.49 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.005 | 15,614 | Maintained | 0.00 | 0.03 | 913,000.00 | -1.93 | 58.47 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 11,500 | Increased | 1.50 | 0.01 | 684,000.00 | 2.70 | 59.48 | Form 13 |
| Lisanti Capital Growth, Llc | 09-30-2021 | Com | 14,160 | New! | 0.00 | 0.12 | 828,000.00 | 0.00 | 58.47 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 525,474 | Decreased | -1.93 | 0.12 | 30,730,000.00 | -3.77 | 58.48 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 5,996 | Increased | 11.60 | 0.01 | 366,000.00 | 11.25 | 61.04 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 864 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 59.03 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 6,478 | Increased | 2.52 | 0.03 | 379,000.00 | 18.07 | 58.51 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 67,700 | Maintained | 0.00 | 0.02 | 3,959,000.00 | 16.37 | 58.48 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 14,933 | Maintained | 0.00 | 0.03 | 873,000.00 | -1.91 | 58.46 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 72,689 | Decreased | -0.14 | 0.02 | 4,251,000.00 | -2.01 | 58.48 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 175 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 57.14 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 115,544 | Decreased | -28.42 | 0.02 | 6,757,000.00 | -29.77 | 58.48 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,829,600 | Decreased | -30.61 | 0.19 | 106,995,000.00 | -31.91 | 58.48 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,425 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 58.39 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 47,009 | Decreased | -0.27 | 0.01 | 2,749,000.00 | -2.14 | 58.48 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 25,134 | New! | 0.00 | 1.22 | 1,470,000.00 | 0.00 | 58.49 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 12,055 | Decreased | -9.71 | 0.01 | 705,000.00 | -11.43 | 58.48 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,690 | Decreased | -33.10 | 0.02 | 99,000.00 | -34.44 | 58.58 | Form 13 |
| Cadence Wealth Management Llc | 09-30-2021 | Equity | 3,699 | New! | 0.00 | 0.24 | 216,000.00 | 0.00 | 58.39 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,550 | New! | 0.00 | 0.00 | 91,000.00 | 0.00 | 58.71 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 54,057 | Increased | 0.80 | 0.11 | 3,162,000.00 | -1.06 | 177.85 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 53,695 | Decreased | -2.09 | 0.87 | 3,140,000.00 | -3.95 | 58.48 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 696,764 | Decreased | -4.15 | 0.02 | 40,746,000.00 | 10.43 | 642.87 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 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 |
| 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 | 7,647 | Decreased | -99.36 | 0.00 | 447,000.00 | -99.37 | 58.45 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 33,450 | Decreased | -41.72 | 0.01 | 1,956,000.00 | -42.82 | 58.48 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 34,541 | Increased | 4.30 | 0.06 | 2,020,000.00 | 2.33 | 58.48 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 13,000 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 1.08 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 26,014 | Decreased | -6.30 | 0.03 | 1,521,000.00 | -8.10 | 58.47 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 28,495 | Decreased | -14.44 | 0.00 | 1,667,000.00 | -16.06 | 475.52 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 65 | Increased | 62.50 | 0.00 | 4,000.00 | 100.00 | 61.54 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 3,888 | Maintained | 0.00 | 0.04 | 227,000.00 | -2.16 | 58.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 41,940 | Decreased | -34.49 | 0.00 | 2,453,000.00 | -35.72 | 348.39 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 17,390 | Decreased | -5.70 | 0.02 | 1,017,000.00 | -7.46 | 58.48 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 465 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 58.06 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 242,629 | Increased | 32.05 | 0.05 | 14,189,000.00 | 29.57 | 116.96 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 834,717 | Decreased | -2.74 | 0.03 | 48,814,000.00 | -4.57 | 58.48 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,453 | Decreased | -13.46 | 0.08 | 85,000.00 | -15.00 | 58.50 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 297,087 | Increased | 14.73 | 0.02 | 17,516,000.00 | 14.08 | 588.53 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 32,356 | Maintained | 0.00 | 0.15 | 1,892,000.00 | 0.00 | 58.47 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 22,030 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 1.09 | 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 | 10,287 | Increased | 146.16 | 0.03 | 601,000.00 | 141.37 | 464.62 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 114,935 | Increased | 18.77 | 0.01 | 6,721,000.00 | 36.83 | 58.48 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 29,835 | Decreased | -0.87 | 0.00 | 1,745,000.00 | -2.73 | 116.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 6,682 | Increased | 0.09 | 0.00 | 390,000.00 | -2.01 | 116.23 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 10,888 | Increased | 22.56 | 0.00 | 637,000.00 | 20.42 | 58.50 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 19,898 | Decreased | -1.00 | 0.00 | 1,164,000.00 | -10.12 | 58.50 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 494,058 | Decreased | -2.08 | 0.45 | 28,893,000.00 | -3.92 | 58.48 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 698,061 | Decreased | -4.93 | 0.03 | 40,822,000.00 | -6.72 | 116.93 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 25,037,008 | Decreased | -7.07 | 0.03 | 1,464,164,000.00 | -8.82 | 1,111.17 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 73,277 | Decreased | -7.25 | 0.02 | 4,231,000.00 | -10.09 | 57.74 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.01 | 79,000.00 | -1.25 | 58.52 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 49,241 | Increased | 1.28 | 0.21 | 2,879,000.00 | -0.62 | 58.47 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 29,537 | Decreased | -15.32 | 0.02 | 1,727,000.00 | -16.93 | 58.47 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 19,682 | Decreased | -1.95 | 0.01 | 1,151,000.00 | -3.76 | 58.48 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 256,921 | Decreased | -8.88 | 0.27 | 15,025,000.00 | -10.59 | 58.48 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 39,100 | Maintained | 0.00 | 0.05 | 2,287,000.00 | -1.85 | 58.49 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 154,231 | Decreased | -9.94 | 0.22 | 9,019,000.00 | -11.63 | 58.48 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 3,894 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 58.55 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 55.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,667 | Decreased | -14.58 | 0.03 | 331,000.00 | -16.20 | 58.41 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 210,517 | Decreased | -10.11 | 0.47 | 12,311,000.00 | -11.79 | 58.48 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 122 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 57.38 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 10,100 | Increased | 1.00 | 0.10 | 591,000.00 | 16.34 | 58.51 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 45,292 | Maintained | 0.00 | 0.32 | 2,649,000.00 | -1.85 | 58.49 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 522,684 | Increased | 56.60 | 0.01 | 30,565,000.00 | 53.64 | 350.76 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 366,676 | Increased | 8.00 | 0.01 | 21,443,000.00 | 5.96 | 58.48 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,911 | Increased | 15.82 | 0.01 | 112,000.00 | 13.13 | 58.61 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 94,960 | Decreased | -12.90 | 0.03 | 5,553,000.00 | -14.53 | 58.48 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 137,325 | Decreased | -10.01 | 0.02 | 7,965,000.00 | 100.73 | 58.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 11,899 | Decreased | -2.15 | 0.00 | 696,000.00 | -4.00 | 58.49 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 806,559 | Increased | 0.22 | 0.02 | 47,168,000.00 | -1.67 | 58.48 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,932 | Maintained | 0.00 | 0.07 | 230,000.00 | 0.00 | 58.49 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 5,037 | Decreased | -5.18 | 0.03 | 294,000.00 | -6.96 | 292.28 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,677 | Decreased | -7.03 | 0.06 | 624,000.00 | -8.77 | 58.44 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 34,200 | Maintained | 0.00 | 0.01 | 2,000,000.00 | -1.86 | 58.48 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 735,418 | Decreased | -27.01 | 0.16 | 43,007,000.00 | -28.38 | 116.61 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 1,027 | Increased | 62.76 | 0.00 | 60,000.00 | 57.89 | 58.42 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,272 | Increased | 177.75 | 0.00 | 133,000.00 | 171.43 | 58.54 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 44,700 | Decreased | -1.97 | 0.01 | 236,000.00 | -35.69 | 7.44 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 47,444 | Decreased | -11.08 | 0.02 | 2,775,000.00 | -12.74 | 58.49 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 689,964 | Decreased | -31.23 | 0.03 | 40,349,000.00 | -20.77 | 234.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 73,275 | Decreased | -32.68 | 0.01 | 4,285,000.00 | -33.94 | 58.48 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 23,450 | Decreased | -0.36 | 0.00 | 1,371,000.00 | -2.28 | 58.46 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 40,564 | Decreased | -1.96 | 0.03 | 2,372,000.00 | -3.77 | 58.48 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 81,900 | Decreased | -9.20 | 0.05 | 4,790,000.00 | 4.61 | 58.49 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 35,000.00 | -2.78 | 58.33 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 70,316 | Increased | 45.73 | 0.21 | 4,112,000.00 | 42.98 | 58.48 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 13 | Increased | 550.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 6,945 | Maintained | 0.00 | 0.20 | 406,000.00 | 0.00 | 58.46 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 148,000 | New! | 0.00 | 0.29 | 8,818,000.00 | 0.00 | 59.58 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 49,299 | Decreased | -55.53 | 0.26 | 2,883,000.00 | -56.36 | 58.48 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,639 | Increased | 22.23 | 0.01 | 154,000.00 | 19.38 | 58.36 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 72,781 | Decreased | -22.23 | 1.16 | 4,256,000.00 | -23.69 | 58.48 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 5,171 | New! | 0.00 | 0.16 | 302,000.00 | 0.00 | 58.40 | 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 | 16,017 | Increased | 4.89 | 0.00 | 937,000.00 | 2.97 | 117.20 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 100,688 | Increased | 35.28 | 0.00 | 5,888,000.00 | 32.73 | 116.96 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 154,581 | Decreased | -57.47 | 0.01 | 9,040,000.00 | -58.27 | 58.48 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 420 | Maintained | 0.00 | 0.00 | 25,000.00 | 66.67 | 59.52 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 7,914 | New! | 0.00 | 0.03 | 465,000.00 | 0.00 | 58.76 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 37,008 | Decreased | -2.96 | 0.01 | 2,164,000.00 | 11.37 | 58.47 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 246,798 | Increased | 15.29 | 0.01 | 14,433,000.00 | 13.12 | 233.73 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 33,804 | Increased | 2.79 | 0.01 | 1,977,000.00 | 0.87 | 58.48 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 23,391 | Increased | 3.61 | 0.01 | 1,368,000.00 | 1.71 | 58.48 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 456,765 | Decreased | -38.92 | 0.14 | 26,712,000.00 | -3.12 | 58.48 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 606,950 | Decreased | -19.39 | 0.00 | 35,495,000.00 | -20.90 | 175.44 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 457,424 | Decreased | -1.42 | 0.02 | 26,750,000.00 | -3.28 | 58.48 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 190,568 | Decreased | -2.39 | 0.11 | 11,144,000.00 | -4.23 | 58.48 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 3,460 | Maintained | 0.00 | 0.04 | 202,000.00 | -1.94 | 58.38 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 670 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 119.64 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 21,221,464 | Decreased | -1.71 | 0.03 | 1,241,032,000.00 | -3.56 | 409.46 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,360 | Maintained | 0.00 | 0.00 | 196,000.00 | -2.00 | 58.33 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 42,700 | Maintained | 0.00 | 0.01 | 2,497,000.00 | -1.89 | 58.48 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 521,971 | Increased | 2.05 | 0.05 | 30,525,000.00 | 0.14 | 175.39 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 128 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 54.69 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 25,880 | Decreased | -0.15 | 0.22 | 1,513,000.00 | -2.07 | 58.46 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 15 | Decreased | -73.68 | 0.00 | 1,000.00 | -66.67 | 66.67 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 5,376 | Increased | 30.58 | 0.05 | 314,000.00 | 28.16 | 58.41 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 535,703 | Decreased | -5.41 | 0.04 | 31,328,000.00 | -7.18 | 58.48 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 13,533 | Decreased | -25.61 | 0.03 | 791,000.00 | -27.10 | 58.45 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 463 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 58.32 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 83,718 | Decreased | -13.07 | 0.02 | 4,896,000.00 | -14.70 | 58.48 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 10,314 | Increased | 1.69 | 0.01 | 603,000.00 | -0.33 | 58.46 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 20,705 | Decreased | -16.11 | 0.00 | 1,211,000.00 | -17.68 | 58.49 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,771,557 | Decreased | -7.33 | 0.02 | 161,956,000.00 | -9.08 | 58.44 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 38,949 | Maintained | 0.00 | 0.01 | 2,278,000.00 | -1.85 | 58.49 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 23,361 | New! | 0.00 | 0.17 | 1,366,000.00 | 0.00 | 58.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 4,679 | Decreased | -19.38 | 0.00 | 274,000.00 | -20.81 | 58.56 | Form 13 |
| Natixis | 09-30-2021 | Com | 19,737 | Maintained | 0.00 | 0.00 | 1,154,000.00 | 0.00 | 58.47 | 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 | 76,039 | Increased | 2.79 | 0.07 | 4,447,000.00 | 0.86 | 58.48 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 23,511 | Decreased | -31.57 | 0.00 | 1,374,000.00 | -21.22 | 116.31 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 404,600 | Increased | 269.50 | 9.99 | 23,661,008,000.00 | 262.55 | 116,960.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 86,473 | Decreased | -32.33 | 0.00 | 5,056,000.00 | -33.62 | 521.47 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 47,293 | Decreased | -5.14 | 0.25 | 2,766,000.00 | -6.90 | 58.49 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 11,344 | Maintained | 0.00 | 0.03 | 663,000.00 | -1.92 | 58.44 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 2,179,310 | Decreased | -8.95 | 0.11 | 127,445,000.00 | -10.67 | 233.92 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 16,880 | Maintained | 0.00 | 0.00 | 987,000.00 | 0.00 | 58.47 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 143,703 | Decreased | -1.85 | 0.02 | 8,466,000.00 | -2.96 | 58.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 51,555 | Decreased | -5.28 | 0.11 | 3,015,000.00 | -7.03 | 116.37 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 32,543 | Decreased | -6.81 | 0.00 | 1,904,000.00 | -8.51 | 184.52 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 103,682 | Decreased | -3.12 | 0.01 | 6,063,000.00 | -4.95 | 116.84 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 593,354 | Decreased | -4.81 | 0.05 | 34,556,000.00 | -6.99 | 58.24 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 13,250 | Decreased | -2.69 | 0.01 | 775,000.00 | -4.56 | 58.49 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 351,227 | Decreased | -0.83 | 0.03 | 20,540,000.00 | -2.69 | 58.48 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 61.64 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 54,200 | Increased | 33.50 | 0.13 | 3,169,000.00 | 30.95 | 116.90 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 264,325 | New! | 0.00 | 0.30 | 15,458,000.00 | 0.00 | 58.48 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 446,172 | Decreased | -19.79 | 0.03 | 26,092,000.00 | -21.30 | 58.48 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 522,041 | Increased | 13.17 | 0.04 | 32,341,000.00 | 17.63 | 187.99 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 30,856 | Increased | 6.40 | 0.00 | 1,804,000.00 | 4.40 | 58.47 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 55,408 | Decreased | -12.08 | 0.33 | 3,240,000.00 | -13.74 | 58.48 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 46,300 | Maintained | 0.00 | 0.01 | 2,700,000.00 | 0.00 | 58.32 | Form 13 |
| Highline Capital Management, L.p. | 09-30-2021 | Com | 197,485 | Increased | 35.86 | 9.75 | 11,549,000.00 | 33.31 | 58.48 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 575,626 | Increased | 15.65 | 0.06 | 33,663,000.00 | 13.69 | 58.48 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 75,192 | Decreased | -31.52 | 0.01 | 4,398,000.00 | -32.79 | 175.46 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 938 | Increased | 68.10 | 0.00 | 55,000.00 | 66.67 | 58.64 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,465 | Decreased | -1.14 | 0.01 | 203,000.00 | -2.87 | 58.59 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 574,528 | Decreased | -25.05 | 0.14 | 33,598,000.00 | -26.46 | 58.48 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,003 | Increased | 0.88 | 0.01 | 234,000.00 | 16.42 | 58.46 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 42,846 | Decreased | -55.57 | 0.02 | 2,505,000.00 | -56.42 | 175.29 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 45,675 | New! | 0.00 | 0.00 | 2,671,000.00 | 0.00 | 58.48 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 44,593 | Decreased | -1.03 | 0.97 | 2,608,000.00 | -2.90 | 58.48 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,873 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 58.40 | Form 13 |
| Corecommodity Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 21,813 | New! | 0.00 | 0.01 | 1,276,000.00 | 0.00 | 58.50 | Form 13 |
| Amundi | 09-30-2021 | Com | 432,060 | New! | 0.00 | 0.01 | 25,268,000.00 | 0.00 | 234.12 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 100 | Maintained | 0.00 | 0.92 | 5,848,000.00 | -1.88 | 58,480.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 20,301 | Increased | 45.78 | 0.01 | 1,187,000.00 | 67.89 | 58.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 85,337 | Increased | 34.14 | 0.03 | 4,991,000.00 | 31.62 | 58.49 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 17,021 | Decreased | -1.32 | 0.01 | 995,000.00 | -3.21 | 58.46 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 159,990 | New! | 0.00 | 1.30 | 9,356,000.00 | 0.00 | 58.48 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 5,865 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 58.48 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 13,200 | New! | 0.00 | 0.02 | 772,000.00 | 0.00 | 58.48 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 221,039 | Increased | 72.82 | 0.05 | 12,927,000.00 | 99.12 | 175.47 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 270,000 | New! | 0.00 | 0.00 | 15,790,000.00 | 0.00 | 58.48 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,589,272 | Maintained | 0.00 | 0.03 | 151,421,000.00 | 0.00 | 233.92 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,101,927 | Maintained | 0.00 | 0.10 | 55,603,000.00 | 0.00 | 50.46 | 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 | 104,275 | Decreased | -54.48 | 0.11 | 6,098,000.00 | -55.34 | 58.48 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,162,520 | Increased | 2.63 | 0.00 | 67,984,000.00 | 0.70 | 175.44 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 5,277 | Maintained | 0.00 | 0.01 | 309,000.00 | 0.00 | 58.56 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 70,928 | Increased | 451.88 | 0.05 | 4,147,000.00 | 536.04 | 175.41 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 7,037 | Increased | 3.87 | 0.03 | 405,000.00 | 2.02 | 57.55 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 135,407 | Decreased | -31.71 | 0.05 | 7,918,000.00 | -21.33 | 58.48 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 6,235 | Decreased | -0.64 | 0.11 | 365,000.00 | -2.41 | 58.54 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 5,907 | Increased | 38.08 | 0.01 | 345,000.00 | 58.99 | 58.41 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 96,290 | Decreased | -10.51 | 0.03 | 5,631,000.00 | 3.09 | 58.48 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 13,184 | Decreased | -11.39 | 0.00 | 771,000.00 | 40.69 | 116.92 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 8,448 | Decreased | -66.18 | 0.06 | 494,000.00 | -66.82 | 58.48 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 57,048 | Decreased | -63.34 | 0.01 | 3,337,000.00 | -41.37 | 116.99 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,124 | New! | 0.00 | 0.01 | 183,000.00 | 0.00 | 58.58 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 79,363 | Decreased | -14.17 | 0.04 | 4,641,000.00 | -15.79 | 58.48 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 09-30-2021 | Com | 268,658 | New! | 0.00 | 1.52 | 15,711,000.00 | 0.00 | 58.48 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 69,056 | New! | 0.00 | 0.03 | 4,038,000.00 | 0.00 | 58.47 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 22,032 | Decreased | -36.97 | 0.16 | 1,288,000.00 | -38.17 | 58.46 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 6,493 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 58.52 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 1,138,773 | Increased | 17.73 | 0.17 | 66,595,000.00 | 15.52 | 116.92 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 26,379 | Decreased | -18.71 | 0.68 | 1,543,000.00 | -20.22 | 58.49 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 72,659 | Increased | 15.26 | 0.04 | 4,249,000.00 | 13.07 | 58.48 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 242 | Increased | 110.43 | 0.00 | 14,000.00 | 40.00 | 126.39 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 59,922 | Increased | 1124.15 | 0.11 | 3,504,000.00 | 1,846.67 | 58.48 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,800 | Maintained | 0.00 | 0.01 | 105,000.00 | -1.87 | 58.33 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 41,796 | Maintained | 0.00 | 0.42 | 2,444,000.00 | 0.00 | 58.47 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 113,093 | Increased | 288.82 | 2.62 | 6,614,000.00 | 281.43 | 58.48 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 164,876 | Decreased | -22.46 | 0.12 | 9,642,000.00 | 22.98 | 58.48 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 691,580 | Increased | 5.28 | 0.01 | 40,444,000.00 | 3.30 | 292.46 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 166,515 | New! | 0.00 | 1.09 | 9,746,000.00 | 0.00 | 175.60 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,748 | Increased | 2.07 | 0.02 | 219,000.00 | 0.00 | 58.43 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 32,032 | Decreased | -4.15 | 0.04 | 1,873,000.00 | -5.97 | 58.47 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 331,895 | Increased | 1048.03 | 0.07 | 19,410,000.00 | 1,720.83 | 175.78 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 44,080 | Maintained | 0.00 | 0.01 | 2,578,000.00 | 0.00 | 58.48 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 20,614 | Decreased | -50.80 | 0.15 | 1,206,000.00 | -21.94 | 58.50 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 755 | Decreased | -6.21 | 0.01 | 44,000.00 | -8.33 | 58.28 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 861 | Maintained | 0.00 | 0.01 | 50,000.00 | -3.85 | 58.07 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 50,141 | Increased | 1963.42 | 0.00 | 2,932,000.00 | 3,194.38 | 116.80 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 48,224 | Decreased | -55.95 | 0.00 | 2,821,000.00 | -56.77 | 117.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 5,200 | Decreased | -8.35 | 0.02 | 304,000.00 | -10.06 | 58.46 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 27,221 | Increased | 12.37 | 0.04 | 1,592,000.00 | 10.25 | 58.48 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 289,166 | Increased | 48.01 | 0.23 | 16,910,000.00 | 134.76 | 58.48 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 5,074 | Increased | 16.40 | 0.00 | 297,000.00 | 34.39 | 58.53 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 11,753 | Decreased | -12.55 | 0.12 | 687,000.00 | -14.23 | 58.45 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 7,873 | New! | 0.00 | 0.05 | 460,000.00 | 0.00 | 58.43 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 600 | Increased | 100.00 | 0.02 | 35,000.00 | 218.18 | 58.33 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 16,231 | New! | 0.00 | 0.38 | 949,000,000.00 | 0.00 | 58,468.36 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 4,885 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 58.55 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 2,199,558 | Increased | 1.02 | 0.26 | 128,630,000.00 | -0.88 | 116.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,650,872 | Increased | 21.49 | 0.04 | 505,903,000.00 | 19.21 | 233.91 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 62,605 | Decreased | -91.09 | 0.00 | 3,662,000.00 | -91.26 | 117.85 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 919,758 | Increased | 14.17 | 0.00 | 53,787,000.00 | 12.03 | 467.91 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 674,530 | Increased | 19.34 | 0.06 | 39,448,000.00 | 17.10 | 303.81 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 70 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 33,978 | Increased | 99835.29 | 0.03 | 1,987,000.00 | 15.66 | 58.48 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 967,154 | Decreased | -25.46 | 0.01 | 56,560,000.00 | -14.13 | 233.92 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,127,572 | Increased | 4.32 | 0.02 | 124,421,000.00 | 2.36 | 292.58 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 150,069 | Increased | 0.81 | 0.30 | 8,776,000.00 | -1.08 | 58.48 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,518,395 | Increased | 1.00 | 0.03 | 88,796,000.00 | -0.90 | 116.96 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 17,118 | New! | 0.00 | 1.03 | 1,001,000.00 | 0.00 | 58.48 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,328,697 | Increased | 150.14 | 0.01 | 77,702,000.00 | 296.74 | 58.48 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,667 | Increased | 13.54 | 0.00 | 156,000.00 | 31.09 | 58.49 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 523,833 | Decreased | -61.58 | 0.01 | 30,645,000.00 | -39.06 | 175.49 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,005,163 | Increased | 3.83 | 9.99 | 58,781,935,000.00 | 19.62 | 643,280.39 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 4,971 | New! | 0.00 | 0.03 | 291,000.00 | 0.00 | 58.54 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 245,782 | Decreased | -44.17 | 0.32 | 14,373,000.00 | -35.68 | 58.48 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,661,827 | Decreased | -21.33 | 0.01 | 97,183,000.00 | -22.81 | 526.25 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 48,840 | New! | 0.00 | 0.01 | 2,856,000.00 | 0.00 | 117.29 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,383,492 | Increased | 3863.42 | 0.03 | 197,866,000.00 | 6,187.45 | 233.89 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,101,873 | Increased | 50.32 | 0.01 | 64,437,000.00 | 47.49 | 467.62 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 84,847 | New! | 0.00 | 0.47 | 4,962,000.00 | 0.00 | 58.48 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,239,680 | Decreased | -1.06 | 0.04 | 72,496,000.00 | -2.92 | 58.48 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 8,305,964 | Decreased | -9.53 | 0.03 | 487,874,000.00 | 4.17 | 58.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 148,080 | Decreased | -30.31 | 9.99 | 8,659,718,000.00 | 42.34 | 58,480.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 44,366 | Decreased | -22.45 | 0.00 | 2,595,000.00 | -10.64 | 58.49 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 32,323 | Increased | 1721.01 | 0.54 | 1,890,249,000.00 | 1,997.97 | 58,480.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 6,267 | Increased | 8.71 | 0.01 | 367,000.00 | 6.69 | 58.56 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 39,555 | Decreased | -16.80 | 0.02 | 2,323,000.00 | -4.25 | 58.73 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 4,254 | Increased | 10.75 | 0.00 | 249,000.00 | 8.73 | 58.53 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,088 | Decreased | -13.79 | 0.00 | 239,000.00 | -15.55 | 58.46 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 35,009 | Decreased | -12.72 | 0.03 | 2,048,000.00 | 38.57 | 58.50 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 390,143 | Increased | 28.05 | 0.00 | 22,815,000.00 | 47.53 | 292.33 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 285 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 59.65 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 8,849 | Decreased | -9.61 | 0.01 | 517,000.00 | -11.32 | 58.42 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,880 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 58.51 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,861 | New! | 0.00 | 0.06 | 49,000.00 | 0.00 | 26.33 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | 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 | 321 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 59.19 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,070,020 | Decreased | -0.81 | 0.06 | 179,535,000.00 | 57.33 | 58.48 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 22,089 | Maintained | 0.00 | 0.08 | 1,292,000.00 | 0.00 | 58.49 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 231 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 60.61 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 127,745 | Maintained | 0.00 | 0.12 | 7,469,000.00 | 0.00 | 175.37 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,442,954 | Decreased | -3.71 | 0.03 | 142,865,000.00 | -5.52 | 467.50 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 83,163 | New! | 0.00 | 0.01 | 4,863,000.00 | 0.00 | 58.48 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 334,262 | Decreased | -19.42 | 0.10 | 19,548,000.00 | -20.93 | 58.48 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 95,516 | Decreased | -19.87 | 9.99 | 6,065,000.00 | -24.23 | 63.50 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 32,198 | Decreased | -67.55 | 0.05 | 1,883,000.00 | 0.00 | 58.48 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 787 | Decreased | -5.18 | 0.01 | 46,000.00 | -6.12 | 58.45 | Form 13 |
