| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 16,527 | Increased | 0.45 | 0.06 | 808,000.00 | 1.25 | 48.89 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 145,196 | Decreased | -0.49 | 1.61 | 7,097,000.00 | 0.25 | 48.88 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 8,167 | Increased | 15.60 | 0.01 | 399,000.00 | 16.33 | 97.74 | Form 13 |
| Oldfield Partners Llp | 09-30-2021 | Stk | 114,200 | Maintained | 0.00 | 0.60 | 5,582,000.00 | 0.74 | 48.88 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,569 | Decreased | -1.26 | 0.01 | 416,000.00 | -0.48 | 48.55 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 7,712 | Maintained | 0.00 | 0.06 | 377,000.00 | 0.80 | 48.88 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 114,478 | Increased | 0.03 | 0.08 | 5,596,000.00 | 0.77 | 97.75 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 320,908 | Decreased | -1.10 | 0.15 | 15,685,000.00 | -0.36 | 97.76 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 305,053 | Decreased | -3.37 | 0.01 | 14,911,000.00 | -2.65 | 48.88 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 461 | Decreased | -34.79 | 0.00 | 22,000.00 | -35.29 | 47.72 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 88,712 | Increased | 2.69 | 0.63 | 4,336,000.00 | 7.46 | 48.88 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,890 | Increased | 103.95 | 0.02 | 140,000.00 | 108.96 | 74.39 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 10,276 | Increased | 7.35 | 0.34 | 502,000.00 | 8.19 | 48.85 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,926 | Decreased | -8.13 | 9.99 | 241,000.00 | -7.31 | 48.92 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Synchrony Financial Com | 23,992 | Decreased | -13.40 | 0.04 | 1,173,000.00 | -12.72 | 48.89 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 21,795 | Decreased | -2.13 | 0.56 | 1,065,000.00 | -1.48 | 48.86 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 8,137 | Decreased | -11.00 | 0.06 | 398,000.00 | -10.36 | 48.91 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,666 | Increased | 0.24 | 0.01 | 81,000.00 | 0.00 | 48.62 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 23,991 | Decreased | -2.04 | 0.13 | 1,173,000.00 | -1.26 | 48.89 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.03 | 332,000.00 | 0.61 | 48.82 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 11,200 | Increased | 47.37 | 0.23 | 547,000.00 | 48.24 | 48.84 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 10,000 | New! | 0.00 | 0.06 | 489,000.00 | 0.00 | 48.90 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,081 | Maintained | 0.00 | 0.01 | 53,000.00 | 1.92 | 49.03 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 3,625 | Increased | 2.11 | 0.03 | 177,000.00 | 2.91 | 48.83 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 60,823 | Decreased | -16.49 | 0.99 | 2,973,000.00 | -15.87 | 48.88 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 369 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 48.78 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 24,969 | Maintained | 0.00 | 0.61 | 1,254,000.00 | 0.88 | 50.22 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,150 | New! | 0.00 | 0.01 | 105,092,000.00 | 0.00 | 48,880.00 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 7,506 | Decreased | -4.02 | 0.29 | 367,000.00 | -3.17 | 48.89 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 136 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 51.47 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 76,546 | Decreased | -4.71 | 0.39 | 3,742,000.00 | -4.00 | 48.89 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 9,727 | Decreased | -12.40 | 0.05 | 475,000.00 | -11.71 | 48.83 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 32,240 | Increased | 10.89 | 0.20 | 1,576,000.00 | 11.69 | 48.88 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 5,122 | Decreased | -4.39 | 0.13 | 250,000.00 | -3.47 | 48.81 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 17,369 | Decreased | -21.09 | 0.15 | 849,000.00 | -20.51 | 97.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 333 | Increased | 0.60 | 0.00 | 16,000.00 | 0.00 | 48.05 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 118 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 50.85 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 6,624 | New! | 0.00 | 0.07 | 324,000.00 | 0.00 | 48.91 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 27,710 | Increased | 2.52 | 0.06 | 1,355,000.00 | 3.36 | 99.40 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 4,853 | Increased | 3.28 | 0.10 | 237,000.00 | 3.95 | 48.84 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 11,605 | Decreased | -7.01 | 0.12 | 567,000.00 | -6.44 | 48.86 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 13,873 | New! | 0.00 | 0.06 | 678,000.00 | 0.00 | 97.69 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 5,488 | New! | 0.00 | 0.04 | 268,000.00 | 0.00 | 48.83 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 23,020 | Maintained | 0.00 | 0.38 | 1,117,000.00 | 0.00 | 48.52 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 73,596 | Maintained | 0.00 | 0.07 | 3,597,000.00 | 0.73 | 48.87 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 5,396 | Decreased | -48.58 | 0.14 | 264,000.00 | -48.44 | 48.93 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 654,570 | Decreased | -0.63 | 0.41 | 31,995,000.00 | 0.11 | 48.88 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 4,214 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 48.88 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 11,936 | Increased | 72.26 | 0.36 | 583,000.00 | 73.51 | 48.84 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 4,391 | Decreased | -36.45 | 0.04 | 215,000.00 | -35.82 | 48.96 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 19,670 | Increased | 107.05 | 0.01 | 962,000.00 | 108.68 | 48.91 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 166 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 48.19 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 26,858 | Increased | 4.70 | 0.09 | 1,313,000.00 | 5.46 | 48.89 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 124,741 | Decreased | -84.74 | 0.25 | 6,097,000.00 | -84.46 | 146.64 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 236,795 | Decreased | -1.73 | 0.08 | 11,575,000.00 | -0.99 | 48.88 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 151 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.36 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 37,635 | Decreased | -0.62 | 0.04 | 1,839,000.00 | 0.11 | 48.86 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 26,442 | Decreased | -6.94 | 0.06 | 1,292,000.00 | -6.31 | 48.86 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 117,090 | Decreased | -33.28 | 9.99 | 5,723,359,000.00 | -32.78 | 48,880.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 7,700 | Increased | 63.27 | 0.01 | 376,000.00 | 64.19 | 48.83 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 7,073 | Decreased | -7.28 | 0.03 | 345,000.00 | -6.76 | 92.33 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 34,965 | Increased | 2.91 | 0.02 | 1,709,000.00 | 3.64 | 48.88 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 19,693 | Increased | 22.87 | 0.16 | 963,000.00 | 23.78 | 48.90 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 41,479 | Decreased | -20.12 | 0.01 | 2,027,000.00 | -19.53 | 48.87 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 36,863 | Increased | 4.35 | 0.06 | 1,802,000.00 | 5.13 | 97.83 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 9,185 | Increased | 0.72 | 0.04 | 449,000.00 | 1.58 | 48.88 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 23,100 | Decreased | -4.25 | 0.08 | 1,159,000.00 | -1.02 | 50.17 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 11,614 | New! | 0.00 | 0.49 | 568,000.00 | 0.00 | 48.91 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 4,492 | Decreased | -5.77 | 0.00 | 220,000.00 | -4.76 | 48.98 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 101,726 | Decreased | -53.33 | 0.03 | 4,972,000.00 | -52.98 | 48.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 45,315 | Maintained | 0.00 | 0.03 | 2,215,000.00 | 0.73 | 48.88 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 498,533 | Decreased | -48.61 | 0.08 | 24,368,000.00 | -48.23 | 48.88 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,911 | Increased | 34.83 | 0.01 | 142,000.00 | 35.24 | 48.78 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 6,356 | Increased | 5.20 | 0.09 | 311,000.00 | 6.14 | 48.93 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 11,697 | Increased | 2.43 | 0.14 | 571,000.00 | 3.44 | 48.82 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 17,506 | Decreased | -0.69 | 0.47 | 856,000.00 | 0.12 | 48.90 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,025 | Maintained | 0.00 | 0.03 | 50,000.00 | 0.00 | 48.78 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 22,342 | New! | 0.00 | 0.24 | 1,092,000.00 | 0.00 | 48.88 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,849 | Decreased | -81.52 | 0.03 | 188,000.00 | -81.39 | 48.84 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 14,012 | Increased | 13.55 | 0.01 | 685,000,000.00 | 14.36 | 48,886.67 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 8,663 | Increased | 0.44 | 9.99 | 423,000.00 | 1.20 | 48.83 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 22,244 | Increased | 69.71 | 0.02 | 1,087,000.00 | 138.90 | 48.87 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 35,399 | Decreased | -2.21 | 0.06 | 1,730,000.00 | -1.48 | 48.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,065,264 | Decreased | -15.98 | 0.11 | 52,069,000.00 | -15.36 | 48.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 350,163 | Increased | 1.60 | 0.06 | 17,115,000.00 | 2.34 | 97.72 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 34,400 | Decreased | -42.03 | 0.13 | 1,681,000.00 | -41.61 | 48.87 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 95,545 | Decreased | -20.14 | 1.17 | 4,671,000.00 | -19.53 | 48.89 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 22,171 | Increased | 11.10 | 0.09 | 1,107,000.00 | 13.54 | 49.93 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 131 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 45.80 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 12,360 | Decreased | -11.16 | 0.04 | 604,000.00 | -10.52 | 48.87 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 15,070 | Maintained | 0.00 | 0.06 | 737,000.00 | 0.82 | 48.91 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 30,286 | Increased | 7.42 | 0.03 | 1,480,000.00 | 8.19 | 48.87 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 15,068 | Maintained | 0.00 | 0.27 | 737,000.00 | 0.82 | 48.91 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 11,677 | Decreased | -17.92 | 0.02 | 571,000.00 | -17.25 | 48.90 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 10,284 | Decreased | -37.76 | 9.99 | 503,000.00 | 16.44 | 48.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 38,655 | Maintained | 0.00 | 0.04 | 1,889,000.00 | 0.00 | 48.87 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 250,631 | Increased | 1.59 | 1.58 | 12,251,000.00 | 2.35 | 48.88 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 67,458 | Increased | 212.41 | 0.92 | 3,235,000.00 | 207.80 | 47.96 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 500,712 | Decreased | -9.69 | 0.35 | 24,475,000.00 | -9.03 | 48.88 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 599 | Increased | 0.50 | 0.01 | 29,000.00 | 3.57 | 48.41 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 4,758 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 48.76 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 30 | Decreased | -69.70 | 0.00 | 1,000.00 | -80.00 | 33.33 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 576,977 | Decreased | -0.07 | 0.29 | 28,203,000.00 | 0.67 | 48.88 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 66,087 | Decreased | -1.21 | 0.23 | 3,230,000.00 | -0.46 | 88.88 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 123,210 | Decreased | -14.95 | 0.01 | 6,197,000.00 | -10.94 | 100.60 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 259,338 | Decreased | -23.60 | 0.07 | 12,676,000.00 | -23.03 | 48.88 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 697 | Decreased | -18.76 | 0.00 | 34,000.00 | -19.05 | 48.78 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 45.45 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 71,384 | Decreased | -11.63 | 0.01 | 3,489,000.00 | -10.97 | 48.88 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 11,522 | Maintained | 0.00 | 0.03 | 563,000.00 | 0.72 | 48.86 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 28,802 | Decreased | -8.43 | 0.76 | 1,408,000.00 | -7.73 | 48.89 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,852,425 | Decreased | -5.66 | 0.12 | 188,307,000.00 | -4.96 | 48.88 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 8,796 | Increased | 0.08 | 0.01 | 430,000.00 | 0.94 | 48.89 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 31,132 | Increased | 1.18 | 0.15 | 1,522,000.00 | 1.94 | 48.89 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 709,283 | Decreased | -0.55 | 0.07 | 34,670,000.00 | 0.18 | 48.88 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 9,272 | Increased | 0.96 | 0.02 | 453,000.00 | 1.57 | 96.77 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 165,885 | Increased | 120.64 | 0.49 | 8,108,000.00 | 122.26 | 48.88 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 47,660 | Maintained | 0.00 | 0.27 | 2,330,000.00 | 0.78 | 48.89 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 217,660 | Increased | 80.05 | 9.99 | 10,640,000.00 | 81.38 | 97.87 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 520 | Decreased | -2.80 | 0.00 | 25,000.00 | -3.85 | 48.08 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 4,408 | Increased | 2.54 | 0.01 | 215,000.00 | 2.87 | 48.77 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 7 | Increased | 16.67 | 0.00 | 342,000.00 | 17.53 | 48,857.14 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 30,850 | Decreased | -2.53 | 0.94 | 1,508,000.00 | -1.82 | 48.88 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.19 | 587,000.00 | 0.86 | 48.92 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 19,719 | Maintained | 0.00 | 0.13 | 964,000.00 | 0.73 | 48.89 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 60,043 | Decreased | -3.96 | 0.54 | 2,935,000.00 | -3.23 | 48.88 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 13,945 | Increased | 994.58 | 0.01 | 224,000.00 | 918.18 | 49.27 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 2,373,449 | Decreased | -26.10 | 0.92 | 115,936,000.00 | -25.66 | 48.85 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 38,423 | Decreased | -1.50 | 0.71 | 1,878,000.00 | -0.79 | 48.88 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 17,708 | New! | 0.00 | 0.47 | 866,000.00 | 0.00 | 48.90 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 64 | Decreased | -51.15 | 0.00 | 3,000.00 | -40.00 | 46.88 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 873,318 | Increased | 1.72 | 0.43 | 42,688,000.00 | 2.47 | 244.37 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 2,614 | Decreased | -99.71 | 0.00 | 128,000.00 | -99.71 | 48.97 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 11,486 | Increased | 0.20 | 0.02 | 561,000.00 | 0.90 | 150.00 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 13,922 | Maintained | 0.00 | 0.25 | 681,000.00 | 0.89 | 48.92 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 341,440 | Decreased | -0.79 | 0.05 | 16,690,000.00 | -0.05 | 48.88 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 225 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 48.89 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 29,399 | Decreased | -20.67 | 0.03 | 1,484,000.00 | -16.54 | 50.48 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 119,251 | Decreased | -14.66 | 9.99 | 5,828,990,000.00 | 2.60 | 146,640.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 27,015 | Decreased | -13.76 | 0.02 | 1,321,000.00 | -13.09 | 48.90 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 143,014 | Increased | 5.15 | 0.04 | 6,991,000.00 | 5.94 | 48.88 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 88,010 | Decreased | -2.06 | 0.05 | 4,302,000.00 | -1.33 | 48.88 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 199,105 | Decreased | -12.58 | 0.06 | 9,732,252,000.00 | -11.93 | 48,880.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 159 | Maintained | 0.00 | 1.25 | 7,771,000.00 | 0.74 | 48,874.21 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 6,904 | Increased | 3.93 | 0.01 | 337,000.00 | 4.66 | 48.81 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 3,587 | New! | 0.00 | 0.00 | 175,000.00 | 0.00 | 48.79 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 750,000 | Decreased | -20.63 | 1.63 | 36,660,000.00 | -20.05 | 48.88 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 241,348 | Increased | 23.17 | 0.43 | 11,797,000.00 | 24.09 | 48.88 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 9,712 | Maintained | 0.00 | 0.03 | 475,000.00 | 0.85 | 48.91 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 8,436 | Increased | 19.76 | 0.03 | 412,000.00 | 20.47 | 48.84 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 48,428 | Increased | 28.71 | 0.13 | 2,367,000.00 | 29.63 | 48.88 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 9,478 | Maintained | 0.00 | 0.01 | 462,000.00 | 0.43 | 48.74 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 7,869 | Decreased | -10.37 | 0.08 | 385,000.00 | -9.62 | 48.93 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 52,426 | Increased | 0.18 | 0.05 | 2,563,000.00 | 0.95 | 48.89 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 22,206 | Increased | 4.90 | 0.15 | 1,085,000.00 | 5.65 | 48.86 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 70,583 | Maintained | 0.00 | 0.02 | 104,000.00 | 0.00 | 1.47 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 5,342 | Decreased | -0.60 | 0.22 | 261,000.00 | 0.00 | 48.86 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 28,703 | Decreased | -6.11 | 0.00 | 1,403,000.00 | -5.39 | 292.74 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 463 | Increased | 15.75 | 0.00 | 23,000.00 | 21.05 | 49.68 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 465,535 | Decreased | -0.12 | 0.96 | 22,755,000.00 | 0.62 | 48.88 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 60,160 | Decreased | -11.62 | 0.30 | 2,941,000.00 | -10.96 | 48.89 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 28,170 | Increased | 67.08 | 0.11 | 1,377,000.00 | 68.34 | 48.88 | Form 13 |
| Motco | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 51.61 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 39,977 | Increased | 26.66 | 0.01 | 1,954,000.00 | 27.63 | 48.88 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 773 | Increased | 15.55 | 0.01 | 38,000.00 | 15.15 | 111.08 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,093 | Increased | 41.03 | 0.01 | 53,000.00 | 39.47 | 48.49 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 334,184 | Increased | 69.86 | 0.14 | 16,334,000.00 | 72.99 | 195.47 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 5,335 | Increased | 7.50 | 0.04 | 261,000.00 | 8.30 | 48.92 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 45,716 | Increased | 92.21 | 0.05 | 2,234,000.00 | 93.59 | 97.73 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 6 | Decreased | -79.31 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 67 | Decreased | -31.63 | 0.00 | 3,000.00 | -40.00 | 44.78 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 31,100 | Increased | 3.32 | 0.07 | 1,521,000.00 | 4.18 | 48.91 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 43,316 | Decreased | -2.79 | 0.06 | 2,178,000.00 | 2.11 | 50.28 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 171 | Increased | 98.84 | 0.00 | 8,000.00 | 100.00 | 46.78 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 43,786 | Increased | 3.13 | 0.01 | 2,140,000.00 | 23.99 | 48.87 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 195,112 | Increased | 522.45 | 0.08 | 9,537,000.00 | 648.00 | 48.88 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 47,829 | Increased | 7.67 | 0.03 | 2,338,000.00 | 8.49 | 48.88 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,003,374 | Decreased | -7.63 | 0.05 | 49,045,000.00 | -6.94 | 48.88 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 290,480 | Decreased | -2.73 | 0.05 | 14,204,000.00 | -1.95 | 48.90 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,189,773 | Increased | 6.93 | 0.10 | 106,122,000.00 | 7.83 | 49.67 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 46,952 | Increased | 2.48 | 0.66 | 2,295,000.00 | 3.24 | 48.88 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 287 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 48.78 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Financial Com | 16,390 | Decreased | -8.74 | 3.95 | 801,000.00 | -8.04 | 48.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,475,596 | Increased | 3.37 | 0.15 | 72,127,000.00 | 4.14 | 48.88 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,496 | Increased | 1921.62 | 0.00 | 73,000.00 | 1,725.00 | 48.80 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.45 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 736,016 | Decreased | -1.83 | 3.67 | 35,985,000.00 | -1.07 | 48.89 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 101 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,056 | Increased | 9.65 | 0.01 | 149,000.00 | 10.37 | 48.76 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 2,985 | New! | 0.00 | 0.09 | 146,000.00 | 0.00 | 48.91 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 16,120 | Maintained | 0.00 | 0.10 | 788,000.00 | 0.77 | 48.88 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 761 | Decreased | -30.12 | 0.05 | 37,000.00 | -15.91 | 48.62 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 4,188 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.99 | 48.95 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,224,863 | Decreased | -25.11 | 0.06 | 59,871,000.00 | 5.45 | 48.88 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 212,727 | Maintained | 0.00 | 0.05 | 10,397,000.00 | 0.75 | 48.87 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 48.89 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 5,293 | Decreased | -76.42 | 0.01 | 259,000.00 | -76.22 | 48.93 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 248,156 | Increased | 1066.31 | 0.20 | 12,130,000.00 | 1,075.39 | 48.88 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 498,383 | Maintained | 0.00 | 0.74 | 24,359,000.00 | 0.74 | 48.88 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 29,638 | Increased | 0.85 | 0.18 | 1,448,000.00 | 1.61 | 48.86 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,038,138 | Decreased | -0.21 | 0.19 | 50,744,000.00 | 0.53 | 48.88 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 527,525 | Increased | 0.30 | 6.30 | 25,785,000.00 | 1.04 | 48.88 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 4,653 | Decreased | -34.09 | 0.00 | 225,000.00 | -34.40 | 48.36 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 59,671 | Increased | 9.16 | 0.38 | 2,917,000.00 | 9.99 | 48.88 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com | 196,879 | Maintained | 0.00 | 0.69 | 9,623,000.00 | 0.73 | 48.88 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 40,822 | Maintained | 0.00 | 0.06 | 1,995,000.00 | 0.71 | 48.87 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 204,791 | Increased | 1.38 | 0.06 | 10,010,000.00 | 2.12 | 48.88 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 5,834 | New! | 0.00 | 0.06 | 285,000.00 | 0.00 | 48.85 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.03 | 73,000.00 | 0.00 | 48.67 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,947 | Decreased | -7.32 | 0.07 | 242,000.00 | -6.56 | 48.92 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 10,695 | Decreased | -2.11 | 0.07 | 523,000.00 | -1.32 | 97.69 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,553,931 | Decreased | -3.99 | 0.14 | 75,956,000.00 | -3.27 | 48.88 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 43,361 | Increased | 8.78 | 0.05 | 2,119,000.00 | 9.57 | 48.87 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,169,414 | Decreased | -1.81 | 0.49 | 57,160,000.00 | -1.08 | 97.76 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 12,519 | Decreased | -18.38 | 0.03 | 612,000.00 | -17.74 | 48.89 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 223,516 | Increased | 11.96 | 0.05 | 10,925,000.00 | 12.78 | 48.88 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 70 | Increased | 250.00 | 0.00 | 3,000.00 | 200.00 | 42.86 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 5,841 | Decreased | -30.87 | 0.00 | 286,000.00 | -30.24 | 48.96 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,289 | Decreased | -27.17 | 0.06 | 307,000.00 | -26.73 | 48.82 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,100 | Decreased | -5.70 | 0.00 | 103,000.00 | -4.63 | 49.05 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 333,307 | Decreased | -2.51 | 0.57 | 16,292,000.00 | -1.79 | 147.36 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 83 | Decreased | -53.11 | 0.00 | 4,000.00 | -55.56 | 48.19 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,063,421 | Decreased | -24.38 | 0.02 | 51,979,000.00 | -9.09 | 389.76 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 15,909 | New! | 0.00 | 0.35 | 783,000.00 | 0.00 | 49.22 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 46.30 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 20,053 | Maintained | 0.00 | 0.06 | 980,000.00 | 0.72 | 48.87 | 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 | 6,508,887 | Increased | 9.06 | 0.40 | 318,165,000.00 | 9.88 | 244.47 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.00 | 56,000.00 | 0.00 | 48.70 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 35,977 | Decreased | -28.12 | 0.01 | 1,759,000.00 | -27.55 | 48.89 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 4,332 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 48.94 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 1.04 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 181,640 | Decreased | -1.66 | 0.17 | 8,879,000.00 | -0.93 | 48.88 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 282,776 | Decreased | -2.32 | 0.58 | 13,822,000.00 | -1.59 | 48.88 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 79,322 | Increased | 1.27 | 0.00 | 3,878,000.00 | 2.05 | 488.46 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com | 5,520 | Maintained | 0.00 | 0.10 | 270,000.00 | 0.75 | 48.91 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,014 | Decreased | -3.80 | 0.01 | 50,000.00 | -1.96 | 49.31 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 5,033 | Decreased | -73.53 | 0.17 | 246,000.00 | -73.35 | 48.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 61,507 | Decreased | -2.90 | 0.00 | 3,005,000.00 | -2.21 | 291.44 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,613 | Decreased | -11.51 | 0.01 | 225,000.00 | -11.07 | 48.78 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 45,100 | Decreased | -1.10 | 0.17 | 2,204,000.00 | -0.41 | 48.87 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 47,437 | Increased | 3.99 | 0.05 | 2,319,000.00 | 4.79 | 48.89 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 4,583 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 48.88 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 2,325,128 | Increased | 7.63 | 0.52 | 113,652,000.00 | 8.43 | 48.88 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 88,437 | Maintained | 0.00 | 0.07 | 4,291,000.00 | 0.00 | 48.52 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,324 | Increased | 83.63 | 0.01 | 65,000.00 | 85.71 | 49.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 152,651 | Increased | 23.63 | 0.03 | 7,462,000.00 | 24.55 | 97.78 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 5,621 | Increased | 28.77 | 0.12 | 275,000.00 | 29.72 | 48.92 | Form 13 |
| Pl Capital Advisors, Llc | 09-30-2021 | Com | 305,200 | Maintained | 0.00 | 3.76 | 14,918,176,000.00 | 100,644.03 | 48,880.00 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 44,705 | Increased | 1.94 | 0.97 | 2,185,000.00 | 2.68 | 48.88 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.92 | 978,000.00 | 0.82 | 48.90 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 17,575 | Decreased | -1.78 | 0.77 | 859,000.00 | -1.04 | 48.88 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,362,096 | Increased | 12.18 | 0.10 | 66,725,000.00 | 13.28 | 589.37 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 182 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 49.45 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 1,552,400 | Decreased | -37.20 | 0.86 | 75,881,000.00 | -36.74 | 97.76 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 410 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 48.78 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 8,071 | Decreased | -31.95 | 0.00 | 392,000.00 | -19.01 | 96.34 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 7,494 | Increased | 2.17 | 0.10 | 366,000.00 | 2.81 | 48.84 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 193,417 | Decreased | -5.78 | 0.51 | 9,454,000.00 | -5.09 | 390.93 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 25,402 | Increased | 26.76 | 0.01 | 1,242,000.00 | 27.78 | 48.89 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 515,783 | Decreased | -5.79 | 0.04 | 25,211,000.00 | 13.26 | 48.88 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 294,405 | Decreased | -9.89 | 0.02 | 14,390,000.00 | -9.22 | 195.48 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 20,944 | Increased | 16.76 | 0.01 | 1,024,000.00 | 17.70 | 97.92 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 50,897 | Increased | 3.18 | 0.01 | 2,488,000.00 | 3.97 | 48.88 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,630 | Increased | 3.59 | 0.03 | 324,000.00 | 4.18 | 48.87 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 264,163 | Decreased | -2.78 | 0.01 | 12,912,000.00 | 1.06 | 97.77 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Com | 115,000 | Decreased | -63.43 | 0.50 | 5,621,000.00 | -63.17 | 48.88 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 733,863 | Decreased | -4.12 | 0.02 | 35,871,000.00 | -3.41 | 97.76 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 244,000 | Decreased | -38.38 | 1.93 | 11,927,000.00 | -37.93 | 48.88 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 15,500 | Maintained | 0.00 | 0.09 | 758,000.00 | 0.80 | 48.90 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 44,798,169 | Increased | 1.25 | 0.04 | 2,189,734,000.00 | 2.00 | 1,026.87 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 19,089 | Increased | 15.82 | 0.01 | 933,000.00 | 16.62 | 48.88 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 325,850 | Decreased | -40.37 | 0.11 | 15,927,000.00 | -39.93 | 48.88 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 5,242 | Decreased | -28.29 | 0.07 | 256,000.00 | -27.89 | 97.25 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 4,664 | Maintained | 0.00 | 0.00 | 228,000.00 | 0.88 | 48.89 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 306 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 49.02 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 50,900 | Maintained | 0.00 | 0.05 | 2,488,000.00 | 0.73 | 48.88 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,170 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 48.92 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,076 | Increased | 2.12 | 0.02 | 346,000.00 | 43.57 | 48.90 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 72,467 | Increased | 1.49 | 0.05 | 3,542,000.00 | 2.25 | 97.78 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 1,166,018 | Decreased | -10.06 | 1.41 | 56,995,000.00 | -9.39 | 48.88 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 28,890 | Decreased | -0.01 | 0.18 | 1,412,000.00 | 0.71 | 48.88 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 919 | Increased | 143.12 | 0.01 | 45,000.00 | 150.00 | 48.97 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,348 | Maintained | 0.00 | 0.00 | 67,000.00 | 1.52 | 49.70 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 9,644 | Decreased | -34.32 | 0.04 | 471,000.00 | -33.85 | 48.84 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 8,092 | Increased | 78.20 | 0.01 | 396,000.00 | 80.00 | 102.94 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 393 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 48.35 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,634,575 | Increased | 7.23 | 0.04 | 79,898,000.00 | 8.03 | 196.57 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 13,807 | Increased | 3.75 | 0.04 | 675,000.00 | 4.49 | 48.89 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 307,850 | Decreased | -20.20 | 0.08 | 15,048,000.00 | -19.61 | 48.88 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 110,172 | New! | 0.00 | 0.01 | 5,398,000.00 | 0.00 | 49.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 306,169 | Increased | 11.54 | 0.10 | 14,966,000.00 | 12.37 | 48.88 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,200,465 | Decreased | -44.56 | 0.02 | 58,679,000.00 | -44.15 | 48.88 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,224,895 | Decreased | -25.91 | 0.46 | 59,873,000.00 | -25.36 | 48.88 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 761,273 | Decreased | -15.89 | 0.42 | 37,203,000.00 | -15.27 | 48.87 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 7,423 | Maintained | 0.00 | 0.04 | 363,000.00 | 0.83 | 145.44 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 26,195 | Decreased | -3.94 | 0.13 | 1,280,000.00 | -3.25 | 48.86 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 12,133 | Decreased | -50.76 | 0.00 | 593,000.00 | -50.42 | 48.87 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 204,242 | Increased | 3.08 | 0.05 | 9,983,000.00 | 3.84 | 48.88 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,609,014 | Increased | 0.40 | 0.29 | 78,648,000.00 | 1.15 | 97.66 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 10,061 | Increased | 8.90 | 0.02 | 492,000.00 | 9.82 | 48.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,862,606 | Decreased | -12.89 | 1.86 | 91,069,000.00 | -12.22 | 48.89 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,043 | Decreased | -15.72 | 0.01 | 100,000.00 | -15.25 | 48.95 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 87,975 | Maintained | 0.00 | 0.02 | 4,300,000.00 | 0.73 | 48.88 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,138,912 | Increased | 226.07 | 0.08 | 104,550,000.00 | 291.98 | 146.65 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 35,984 | Decreased | -89.26 | 0.00 | 1,759,000.00 | -89.18 | 48.88 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 7,803 | Increased | 82.36 | 0.00 | 381,000.00 | 83.17 | 48.83 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 559 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 48.30 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 98,651 | Maintained | 0.00 | 1.00 | 4,822,000.00 | 0.73 | 48.88 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 10,340 | Increased | 23.98 | 0.12 | 505,000.00 | 24.69 | 48.84 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 109,832 | Decreased | -0.84 | 0.07 | 5,368,000.00 | -0.11 | 48.87 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 163,000 | Increased | 45.41 | 0.09 | 7,967,000.00 | 74.79 | 48.88 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 59,330 | Increased | 39.73 | 0.15 | 2,900,000.00 | 40.78 | 48.88 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 476 | Increased | 21.74 | 0.00 | 23,000.00 | 21.05 | 48.32 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,472 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 48.91 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 80,000 | New! | 0.00 | 0.08 | 3,910,000.00 | 0.00 | 48.88 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 5,674 | Decreased | -92.75 | 0.13 | 277,000.00 | -92.71 | 48.82 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 336 | Decreased | -5.62 | 0.00 | 16,000.00 | -5.88 | 47.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 221,978 | Increased | 6.60 | 0.06 | 10,850,000.00 | 7.40 | 48.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 601 | Decreased | -23.54 | 0.00 | 29,000.00 | -23.68 | 48.25 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,367 | Increased | 4.35 | 0.01 | 67,000.00 | 4.69 | 49.01 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 132,073 | Maintained | 0.00 | 1.25 | 6,456,000.00 | 0.75 | 48.88 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,648 | Increased | 2.31 | 0.01 | 227,000.00 | 3.18 | 48.84 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 8,235 | Increased | 6.16 | 0.14 | 403,000.00 | 7.18 | 48.94 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,258 | New! | 0.00 | 0.01 | 151,000.00 | 0.00 | 46.35 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 29,297 | Decreased | -0.43 | 0.54 | 1,432,000.00 | 0.28 | 48.88 | Form 13 |
| Rhino Investment Partners, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 48.19 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 7,260 | Increased | 32.05 | 0.08 | 355,000.00 | 58.48 | 48.90 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 795 | Maintained | 0.00 | 0.03 | 39,000.00 | 0.00 | 49.06 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 9,700 | Increased | 4.70 | 0.07 | 474,000.00 | 9.47 | 48.87 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 42,369 | Increased | 19.13 | 0.14 | 2,071,000.00 | 67.69 | 48.88 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 23,202 | Increased | 3.78 | 0.00 | 1,134,000.00 | 4.52 | 97.75 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 42,234 | Maintained | 0.00 | 0.00 | 2,064,000.00 | 0.73 | 48.87 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 347,812 | Decreased | -73.97 | 0.01 | 17,001,000.00 | -73.77 | 48.88 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 180 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 50.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 98 | Decreased | -39.51 | 0.00 | 5,000.00 | -16.67 | 51.02 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 563,269 | Decreased | -2.24 | 0.01 | 27,532,000.00 | -1.51 | 338.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 48,347 | Decreased | -5.32 | 0.02 | 2,363,000.00 | -4.64 | 48.88 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 69,138 | Increased | 3.63 | 0.03 | 3,379,000.00 | 4.39 | 48.87 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 316,218 | Decreased | -65.25 | 0.08 | 15,457,000.00 | -51.06 | 48.88 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 7,633,198 | Increased | 4.44 | 0.08 | 373,111,000.00 | 5.21 | 244.44 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 65,588 | Increased | 70.48 | 0.04 | 3,206,000.00 | 71.72 | 48.88 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 461,126 | Decreased | -38.13 | 0.00 | 22,540,000.00 | -37.67 | 293.21 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,276,445 | Decreased | -1.62 | 0.05 | 62,393,000.00 | -0.89 | 48.88 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 149,354 | Increased | 2.75 | 0.07 | 7,300,000.00 | 3.50 | 48.88 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 157,378 | Increased | 85.87 | 0.13 | 7,693,000.00 | 123.50 | 97.80 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 102,611 | Increased | 16.99 | 0.78 | 5,015,000.00 | 17.86 | 97.67 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,116 | Maintained | 0.00 | 0.00 | 52,000.00 | -3.70 | 46.59 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 68,120,390 | Increased | 0.58 | 0.08 | 3,329,724,000.00 | 1.33 | 342.31 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 896,810 | Increased | 19.71 | 0.81 | 43,836,000.00 | 20.60 | 48.88 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 16,131 | Increased | 7.86 | 0.00 | 788,000.00 | 8.54 | 145.93 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 139,788 | Decreased | -60.23 | 0.04 | 6,833,000.00 | -59.94 | 48.88 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 274,942 | Increased | 7.17 | 0.09 | 13,439,000.00 | 7.96 | 48.88 | 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 | Com | 1,088,770 | Decreased | -25.78 | 0.08 | 53,219,000.00 | -25.23 | 146.76 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,955 | New! | 0.00 | 0.10 | 144,000.00 | 0.00 | 48.73 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 447 | Increased | 5.42 | 0.00 | 22,000.00 | 4.76 | 49.22 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 863,140 | Decreased | -1.30 | 0.06 | 42,190,000.00 | -0.57 | 48.88 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 7,920 | Increased | 0.15 | 0.01 | 387,000.00 | 0.78 | 48.86 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 2,474 | Decreased | -95.42 | 0.01 | 121,000.00 | -95.38 | 48.91 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 7,587 | Maintained | 0.00 | 0.16 | 371,000.00 | 0.00 | 48.90 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 173,669 | Decreased | -7.83 | 0.04 | 8,489,000.00 | -7.14 | 48.88 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,842 | Increased | 3.31 | 0.00 | 334,000.00 | 4.05 | 48.82 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 4,376,513 | Decreased | -1.38 | 0.80 | 213,924,000.00 | -0.65 | 48.88 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 11,945,699 | Increased | 12.92 | 0.73 | 583,906,000.00 | 13.76 | 48.88 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 25,675 | Maintained | 0.00 | 0.07 | 1,254,000.00 | 0.72 | 48.84 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 2,075,316 | Decreased | -4.44 | 0.61 | 101,441,000.00 | -3.73 | 48.88 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 10,993,032 | Increased | 5.13 | 0.07 | 536,155,000.00 | 5.93 | 48.77 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 107,526 | Decreased | -0.64 | 0.03 | 5,256,000.00 | 0.10 | 48.88 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 17,689 | Decreased | -7.74 | 0.01 | 865,000.00 | -6.99 | 48.90 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,348,869 | Maintained | 0.00 | 0.23 | 65,933,000.00 | 0.00 | 48.88 | 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 | 2,489 | Decreased | -23.58 | 0.00 | 122,000.00 | -22.78 | 49.02 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 11,454 | Decreased | -59.50 | 0.00 | 560,000.00 | -51.30 | 48.89 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 11,380 | Decreased | -46.07 | 0.64 | 556,000.00 | -45.70 | 48.86 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 36,128 | Decreased | -37.28 | 9.99 | 1,765,936,000.00 | -36.81 | 146,639.94 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,922,859 | Increased | 8.58 | 0.03 | 142,868,000.00 | 9.39 | 487.09 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,306,755 | Increased | 27.23 | 0.05 | 63,874,000.00 | 28.17 | 195.52 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 252,454 | Decreased | -5.07 | 0.05 | 12,340,000.00 | -4.36 | 97.76 | 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 | 714,387 | Increased | 8.77 | 0.08 | 35,152,000.00 | 10.36 | 49.21 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 17,426 | Maintained | 0.00 | 0.02 | 852,000.00 | 0.71 | 48.89 | Form 13 |
| Par Capital Management Inc | 09-30-2021 | Com | 7,400,000 | Maintained | 0.00 | 8.68 | 361,712,000.00 | 0.00 | 48.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,734 | Increased | 4.67 | 0.01 | 378,000.00 | 5.29 | 48.88 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 152,904 | Decreased | -13.87 | 0.01 | 7,475,000.00 | -13.22 | 195.57 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 95,254 | Decreased | -5.85 | 0.53 | 4,656,000.00 | -5.15 | 48.88 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,557,640 | Increased | 9.26 | 0.26 | 125,018,000.00 | 10.07 | 146.64 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 816,490 | Decreased | -16.46 | 0.06 | 39,609,000.00 | -16.47 | 48.51 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 111,115 | Decreased | -33.78 | 0.06 | 5,431,000.00 | -33.30 | 48.88 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 995,475 | Decreased | -2.53 | 0.06 | 48,659,000.00 | -1.80 | 48.88 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 203,745 | Maintained | 0.00 | 0.06 | 9,959,000.00 | 0.00 | 97.75 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 2,845 | Decreased | -1.52 | 0.00 | 139,000.00 | -0.71 | 48.86 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 12,383 | Maintained | 0.00 | 0.03 | 605,000.00 | 0.67 | 48.86 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 97,005 | Maintained | 0.00 | 0.12 | 4,741,000.00 | 0.00 | 146.59 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 480,000 | Decreased | -9.47 | 0.45 | 23,462,000.00 | -8.80 | 48.88 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 4,437 | Maintained | 0.00 | 0.07 | 217,000.00 | 0.93 | 48.91 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 690,201 | Increased | 1.63 | 0.04 | 33,737,000.00 | 2.39 | 48.88 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,474,272 | Decreased | -34.69 | 0.10 | 72,062,000.00 | -34.21 | 146.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,947 | Increased | 13.53 | 0.00 | 95,000.00 | 13.10 | 48.79 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 678,814 | Increased | 2.63 | 0.08 | 33,832,000.00 | 5.25 | 149.50 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 726,789 | Decreased | -35.36 | 0.07 | 35,525,000.00 | -34.88 | 48.88 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 398,887 | Increased | 22.78 | 0.04 | 19,498,000.00 | 24.23 | 48.88 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 92,529 | New! | 0.00 | 0.55 | 4,523,000.00 | 0.00 | 48.88 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 24,022 | Maintained | 0.00 | 0.00 | 1,174,000.00 | 0.00 | 48.87 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 23,952 | Increased | 1.75 | 0.37 | 1,171,000.00 | 2.54 | 48.89 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 68,415 | Decreased | -16.05 | 0.00 | 3,343,000.00 | -15.43 | 97.72 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 25,937 | Increased | 17.42 | 0.04 | 1,268,000.00 | 18.28 | 48.89 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 6,057 | Increased | 13.55 | 0.02 | 296,000.00 | 36.41 | 48.87 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 138,767 | Increased | 17.65 | 0.04 | 6,782,000.00 | 18.52 | 195.34 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 10,695 | Decreased | -8.38 | 0.01 | 523,000.00 | 10.11 | 48.90 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 36,770 | Maintained | 0.00 | 0.01 | 1,798,000.00 | 0.00 | 48.90 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 3,354 | Decreased | -95.94 | 0.00 | 165,000.00 | -95.08 | 49.19 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 484,012 | Maintained | 0.00 | 0.10 | 23,659,000.00 | 0.00 | 97.77 | Form 13 |
| Amundi | 09-30-2021 | Com | 4,571,002 | New! | 0.00 | 0.16 | 223,431,000.00 | 0.00 | 195.51 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 588,098 | Increased | 27.66 | 2.10 | 28,746,000.00 | 53.48 | 48.88 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 802,111 | Decreased | -14.45 | 0.54 | 39,207,000.00 | -13.82 | 48.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 121,025 | Decreased | -0.62 | 0.03 | 5,916,000.00 | 0.12 | 48.88 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 26,032 | Increased | 7.26 | 0.01 | 1,272,000.00 | 7.98 | 48.86 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 7,865 | Decreased | -76.61 | 0.01 | 384,000.00 | -71.91 | 48.82 | Form 13 |
| Stieven Capital Advisors, L.p. | 09-30-2021 | Com | 830,000 | Decreased | -0.11 | 4.88 | 40,570,000.00 | 0.63 | 48.88 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 299,304 | Increased | 2.01 | 0.31 | 14,630,000.00 | 22.63 | 48.88 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 76,674 | Decreased | -51.94 | 0.01 | 3,747,000.00 | -42.24 | 146.60 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 30,007 | Increased | 4.55 | 0.34 | 1,467,000.00 | 5.31 | 48.89 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 154,213 | Decreased | -50.58 | 0.38 | 7,538,000.00 | -40.59 | 48.88 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 593,856 | Decreased | -10.81 | 0.04 | 29,027,000.00 | 7.22 | 97.76 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 50,317,540 | Decreased | -0.82 | 0.42 | 2,459,521,000.00 | 19.23 | 48.88 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 915,228 | Maintained | 0.00 | 0.00 | 44,736,000.00 | 0.00 | 195.51 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com | 10,000 | Decreased | -96.83 | 0.00 | 489,000.00 | -96.18 | 48.90 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 543,098 | Increased | 57.19 | 0.05 | 26,547,000.00 | 88.97 | 148.27 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,324,496 | Maintained | 0.00 | 0.10 | 55,862,000.00 | 0.00 | 42.18 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,808,658 | Increased | 5.35 | 0.01 | 88,406,000.00 | 6.13 | 342.16 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 116,526 | Increased | 531.06 | 0.05 | 5,696,000.00 | 658.46 | 97.78 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 17,766 | Increased | 1.25 | 0.06 | 868,000.00 | 2.00 | 48.86 | 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 | 507 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 49.31 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 31,444 | Increased | 10.53 | 0.01 | 1,536,000.00 | 32.87 | 48.85 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 852,000 | Decreased | -39.80 | 0.11 | 41,646,000.00 | -27.63 | 48.88 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.23 | 2,444,000.00 | 0.00 | 48.88 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 5,857 | Increased | 8.06 | 0.03 | 286,000.00 | 8.75 | 48.83 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 5,980 | Decreased | -83.04 | 0.01 | 292,000.00 | -79.62 | 48.83 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 13,519 | Decreased | -0.04 | 0.24 | 661,000.00 | 0.76 | 48.89 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 3,683 | Maintained | 0.00 | 0.07 | 180,000.00 | 0.56 | 48.87 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 3,335,392 | Maintained | 0.00 | 3.86 | 163,034,000.00 | 0.00 | 97.76 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hg Vora Capital Management, 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 | 137,864 | Decreased | -2.39 | 0.03 | 6,739,000.00 | 17.34 | 48.88 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,715 | Decreased | -82.05 | 0.00 | 230,000.00 | -74.75 | 48.78 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 7,981 | Decreased | -26.92 | 0.25 | 390,000.00 | -26.42 | 48.87 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 325,163 | Decreased | -2.09 | 0.09 | 15,898,000.00 | 39.62 | 195.56 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 8,572 | Decreased | -17.13 | 0.02 | 419,000.00 | 16.71 | 48.88 | 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 | 198,001 | Increased | 2.33 | 0.09 | 9,678,000.00 | 3.08 | 48.88 | Form 13 |
| Kemnay Advisory Services 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 | 100,749 | Increased | 79.84 | 0.03 | 4,925,000.00 | 153.21 | 48.88 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 12,927 | Decreased | -69.19 | 0.02 | 629,000.00 | -68.97 | 48.66 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 10,300 | Maintained | 0.00 | 0.24 | 503,000.00 | 0.60 | 48.83 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 131,777 | Decreased | -0.04 | 0.01 | 6,442,000.00 | 0.72 | 146.68 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 5,064 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 48.97 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 198,250 | Increased | 186.08 | 0.08 | 9,689,000.00 | 188.19 | 48.87 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,963 | Increased | 139.39 | 0.00 | 95,000.00 | 106.52 | 189.11 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 2,031 | Increased | 10.98 | 0.00 | 99,000.00 | 12.50 | 48.74 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 118,837 | Increased | 1035.89 | 0.19 | 5,809,000.00 | 1,500.28 | 146.63 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 147 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 47.62 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 10,725 | Increased | 19.89 | 0.02 | 525,000.00 | 20.97 | 48.95 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 34,151 | Decreased | -34.63 | 0.02 | 1,669,000.00 | -7.94 | 48.87 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 712,600 | Increased | 850.13 | 0.15 | 34,832,000.00 | 1,238.15 | 48.88 | 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 | 1,211,903 | Increased | 3.99 | 0.02 | 59,238,000.00 | 4.77 | 146.62 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 798,592 | Decreased | -12.04 | 9.99 | 39,035,000.00 | -11.39 | 48.88 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 56,700 | Increased | 5.98 | 0.31 | 2,777,000.00 | 6.36 | 146.95 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 6,473 | Decreased | -85.24 | 0.02 | 316,000.00 | -79.24 | 48.82 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 25,875 | Increased | 5.34 | 0.03 | 1,265,000.00 | 6.12 | 48.89 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 50,000 | Increased | 387.80 | 0.07 | 2,444,000.00 | 586.52 | 48.88 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,495,481 | Increased | 0.24 | 0.25 | 73,099,000.00 | 41.16 | 97.76 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 11,113 | Decreased | -72.65 | 0.00 | 543,000.00 | -61.49 | 48.86 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 6,832 | Increased | 18.16 | 0.02 | 334,000.00 | 18.86 | 48.89 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 146 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 47.95 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 364 | Increased | 0.28 | 0.00 | 18,000.00 | 0.00 | 49.45 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 2,458 | Maintained | 0.00 | 0.03 | 120,000.00 | 0.00 | 48.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 2,623 | Decreased | -56.18 | 0.00 | 128,000.00 | -37.86 | 48.80 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 60,519 | Increased | 105.03 | 0.57 | 2,958,000.00 | 146.50 | 48.88 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 8,540 | New! | 0.00 | 0.28 | 417,000.00 | 0.00 | 48.83 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 269,595 | Decreased | -7.46 | 0.03 | 13,425,000.00 | -5.03 | 149.39 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 39,943 | Increased | 54.07 | 0.13 | 1,952,000.00 | 55.17 | 48.87 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 47,790 | Decreased | -3.82 | 0.06 | 2,336,000.00 | -3.11 | 48.88 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 11,403 | Decreased | -1.79 | 0.16 | 557,000.00 | 38.21 | 48.85 | Form 13 |
| Athanor Capital, 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 | 8,588 | Decreased | -6.13 | 0.03 | 420,000.00 | -5.41 | 48.91 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,339 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 48.86 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 11,312 | Increased | 5.56 | 0.00 | 553,000.00 | 6.35 | 48.89 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 8,447 | Increased | 45.97 | 0.01 | 413,000.00 | 46.98 | 48.89 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 314 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 47.77 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 7,722 | Increased | 26.34 | 0.01 | 378,000.00 | 27.70 | 48.95 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 80,217 | Increased | 61.62 | 0.02 | 3,921,000.00 | 94.30 | 48.88 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 41,261 | Increased | 11.31 | 0.49 | 2,047,000.00 | 13.79 | 49.61 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 14,792 | Increased | 27.77 | 0.07 | 723,000.00 | 28.65 | 48.88 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 166 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 48.19 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 34,122 | Increased | 32.34 | 0.11 | 1,668,000.00 | 33.33 | 48.88 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 8,900 | Decreased | -79.82 | 0.01 | 435,000.00 | -71.59 | 97.75 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 90,909.09 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 8,665 | New! | 0.00 | 0.05 | 424,000.00 | 0.00 | 48.93 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 90,079 | Increased | 2.72 | 2.27 | 4,403,000.00 | 3.48 | 48.88 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 7,616 | New! | 0.00 | 0.02 | 372,000.00 | 0.00 | 48.84 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 586,763 | Decreased | -0.07 | 0.15 | 28,680,000.00 | 20.14 | 196.02 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 92,589 | Increased | 0.88 | 0.01 | 4,525,000.00 | 1.62 | 97.74 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 35,923,236 | Decreased | -1.76 | 0.14 | 1,755,928,000.00 | -1.03 | 195.52 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,458 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 48.70 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 8,213 | Decreased | -5.10 | 0.00 | 401,000.00 | -4.52 | 48.83 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 16,083,417 | Increased | 26.24 | 0.07 | 786,158,000.00 | 27.18 | 391.01 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 280,582 | Increased | 10.51 | 0.02 | 13,715,000.00 | 11.33 | 146.74 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 62,801 | Increased | 112044.64 | 0.05 | 3,070,000.00 | 34.65 | 48.88 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,062,874 | Decreased | -19.47 | 0.01 | 51,954,000.00 | -3.19 | 293.56 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,731,653 | Increased | 6.73 | 0.06 | 329,043,000.00 | 7.52 | 244.39 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 5,059,628 | Decreased | -0.60 | 0.08 | 247,314,000.00 | 0.16 | 146.64 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 874,097 | Decreased | -8.28 | 0.00 | 42,726,000.00 | 29.16 | 48.88 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 6,290 | Decreased | -11.10 | 0.01 | 307,000.00 | 6.60 | 48.81 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 471,479 | Decreased | -55.69 | 0.01 | 23,045,000.00 | -37.60 | 249.17 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 4,038,470 | Increased | 17.42 | 9.99 | 197,400,413,000.00 | 41.16 | 586,559.98 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 9,261 | Decreased | -24.71 | 0.01 | 453,000.00 | 6.09 | 48.91 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 898,534 | Decreased | -60.98 | 0.30 | 43,920,000.00 | -45.06 | 48.88 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 293 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 47.78 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 8,397,296 | Increased | 2.14 | 0.05 | 410,461,000.00 | 2.90 | 586.32 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 870,493 | Increased | 133.06 | 0.12 | 42,550,000.00 | 134.78 | 147.35 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,097,845 | Decreased | -6.28 | 0.01 | 53,663,000.00 | 31.98 | 48.88 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 95,750 | Maintained | 0.00 | 0.18 | 4,680,000.00 | 0.73 | 48.88 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,863,065 | Decreased | -10.23 | 0.06 | 237,706,000.00 | -9.57 | 782.36 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,243,553 | Decreased | -29.10 | 0.06 | 109,665,000.00 | -28.57 | 48.88 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 2,526 | Decreased | -80.85 | 0.00 | 123,000.00 | -80.78 | 48.69 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 26,232,207 | Increased | 4.65 | 0.07 | 1,282,230,000.00 | 25.80 | 48.88 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 4,567 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 48.83 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 4,224 | Increased | 2716.00 | 0.00 | 215,000.00 | 2,971.43 | 50.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 436,617 | Increased | 10.47 | 9.99 | 21,341,839,000.00 | 66.71 | 48,880.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,202,149 | Decreased | -27.48 | 0.07 | 156,520,000.00 | -12.82 | 48.88 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 12,508 | Increased | 2.82 | 0.02 | 612,000.00 | 6.43 | 104.43 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 6,703 | Decreased | -92.53 | 0.06 | 328,000.00 | -92.47 | 48.93 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 7,138 | Increased | 9.73 | 0.01 | 349,000.00 | 10.79 | 48.89 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 18,532 | Decreased | -10.65 | 0.01 | 906,000.00 | 7.47 | 48.89 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 7,093 | New! | 0.00 | 0.01 | 347,000.00 | 0.00 | 48.92 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 27,793 | Increased | 8.79 | 0.02 | 1,359,000.00 | 9.60 | 48.90 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 102,788 | Decreased | -11.91 | 0.07 | 5,024,000.00 | 24.05 | 48.88 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 446,756 | Increased | 40.63 | 0.00 | 21,837,000.00 | 69.06 | 195.48 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 116 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.72 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 98,348 | Decreased | -2.09 | 0.14 | 4,807,000.00 | -1.37 | 48.88 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 145 | Increased | 625.00 | 0.00 | 7,000.00 | 600.00 | 48.28 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 7,983 | New! | 0.00 | 0.04 | 391,528,000.00 | 0.00 | 49,045.22 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 27,396 | Decreased | -94.25 | 0.01 | 1,339,000.00 | -94.21 | 48.88 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 8,486 | Decreased | -1.92 | 0.03 | 415,000.00 | 38.33 | 48.90 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 8,747 | Increased | 276.70 | 0.22 | 194,000.00 | 106.38 | 22.18 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 243 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 49.38 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 49.18 | 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 | 638 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 48.59 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,583,761 | Increased | 20.18 | 0.06 | 175,175,000.00 | 69.23 | 48.88 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 19,610 | Maintained | 0.00 | 0.06 | 958,000.00 | 0.00 | 142.23 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 4,076 | Maintained | 0.00 | 0.05 | 199,000.00 | 0.00 | 48.82 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 31,500 | Maintained | 0.00 | 0.03 | 1,544,000.00 | 0.00 | 98.03 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 7,923,782 | Decreased | -8.93 | 0.07 | 387,312,000.00 | -8.26 | 684.34 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 913,806 | Increased | 6.40 | 0.09 | 44,667,000.00 | 7.19 | 48.88 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 171,017 | Increased | 2.75 | 0.04 | 8,359,000.00 | 3.50 | 48.88 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 137,386 | Decreased | -16.17 | 9.99 | 6,758,000.00 | -15.86 | 98.51 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 2,034 | Maintained | 0.00 | 0.06 | 99,000.00 | 19.28 | 48.67 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,303 | Decreased | -5.19 | 0.01 | 113,000.00 | -4.24 | 49.07 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 580 | Decreased | -35.70 | 0.00 | 28,000.00 | -36.36 | 48.28 | Form 13 |
