| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 69.23 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 22,069 | Increased | 0.28 | 0.10 | 1,333,000.00 | -11.96 | 60.40 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 44,512 | Increased | 59.02 | 1.50 | 2,688,000.00 | 39.56 | 60.39 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 1,340,340 | New! | 0.00 | 0.95 | 60,031,238,000.00 | 0.00 | 44,788.07 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 3,543 | Decreased | -0.03 | 0.00 | 214,000.00 | -12.30 | 60.40 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,923 | Decreased | -0.08 | 0.00 | 238,000.00 | -11.85 | 60.67 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 60.87 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 216,646 | Decreased | -3.44 | 0.13 | 13,082,000.00 | -15.25 | 120.77 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 434,139 | Increased | 6.31 | 0.01 | 26,218,000.00 | -6.69 | 60.39 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 536 | Increased | 0.37 | 0.00 | 32,000.00 | -11.11 | 59.70 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 10,714 | Increased | 1.69 | 0.06 | 647,000.00 | -10.76 | 60.39 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,553 | Increased | 34.02 | 0.03 | 214,000.00 | 18.23 | 119.65 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 29,653 | Increased | 17.75 | 9.99 | 1,791,000.00 | 3.35 | 60.40 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 45,420 | Increased | 14.31 | 0.10 | 2,743,000.00 | 0.33 | 60.39 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Twitter Inc Com | 35,421 | Decreased | -4.34 | 0.07 | 2,139,000.00 | -16.05 | 60.39 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 6,227 | New! | 0.00 | 0.29 | 376,000.00 | 0.00 | 60.38 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 12,433 | Increased | 13.05 | 0.11 | 751,000.00 | -0.79 | 60.40 | 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 | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 8,581 | Decreased | -0.28 | 0.05 | 518,000.00 | -12.50 | 60.37 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 13,500 | New! | 0.00 | 0.10 | 815,000.00 | 0.00 | 60.37 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 5,600 | Decreased | -16.17 | 0.08 | 357,000.00 | -19.96 | 63.75 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,964 | Maintained | 0.00 | 0.02 | 119,000.00 | -11.85 | 60.59 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 28,818 | Increased | 8.85 | 0.49 | 1,740,000.00 | -4.50 | 60.38 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 9 | Decreased | -98.08 | 0.00 | 1,000.00 | -96.88 | 111.11 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 115,566 | Increased | 3.75 | 3.23 | 6,979,000.00 | -8.95 | 60.39 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,039 | Increased | 325.68 | 0.02 | 123,000.00 | 272.73 | 60.32 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 389 | Maintained | 0.00 | 0.00 | 23,000.00 | -14.81 | 59.13 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 6,167 | Decreased | -14.39 | 0.03 | 372,425,000.00 | 74,985.69 | 60,389.98 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,018 | Maintained | 0.00 | 0.01 | 61,000.00 | -12.86 | 115.56 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 10,135 | Increased | 13.75 | 0.06 | 612,000.00 | -0.16 | 60.38 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 488 | Increased | 25.77 | 0.01 | 29,000.00 | 7.41 | 59.43 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 23,609 | Maintained | 0.00 | 1.34 | 1,426,000.00 | -12.25 | 60.40 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 57.80 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 443 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 60.95 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 4,991 | Increased | 28.97 | 0.11 | 306,000.00 | 12.50 | 61.31 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 33,594 | Increased | 4.72 | 0.35 | 2,029,000.00 | -8.07 | 60.40 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 46,080 | Decreased | -0.35 | 0.48 | 2,782,000.00 | -12.54 | 120.75 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 9,335 | Increased | 1.46 | 0.22 | 564,000.00 | -10.90 | 60.42 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 48,000.00 | -12.73 | 60.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 7,880 | Decreased | -3.08 | 0.20 | 489,000.00 | -12.52 | 62.06 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 2,424 | Increased | 20.72 | 0.06 | 146,000.00 | 5.80 | 60.23 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 8,568 | Maintained | 0.00 | 0.20 | 517,000.00 | 0.00 | 60.34 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 951 | Decreased | -3.94 | 0.01 | 57,000.00 | -16.18 | 59.94 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 18,000 | New! | 0.00 | 0.49 | 1,087,000.00 | 0.00 | 60.39 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 8,122 | Decreased | -19.13 | 0.10 | 490,000.00 | -29.09 | 60.33 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 5,243 | Maintained | 0.00 | 0.14 | 317,000.00 | -12.19 | 60.46 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 19,700 | Maintained | 0.00 | 0.23 | 1,257,000.00 | -9.11 | 63.81 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.01 | 332,000.00 | -12.17 | 60.36 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 10,252 | Decreased | -5.53 | 0.06 | 619,000.00 | -17.14 | 60.38 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 542,497 | Decreased | -9.30 | 0.49 | 32,761,000.00 | -20.40 | 60.39 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 12,000 | New! | 0.00 | 0.11 | 725,000.00 | 0.00 | 60.42 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Com | 156,000 | Increased | 420.00 | 5.29 | 9,421,000.00 | 356.44 | 60.39 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1,592 | Maintained | 0.00 | 0.02 | 96,000.00 | -12.73 | 60.30 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 103,806 | Decreased | -0.27 | 0.13 | 6,269,000.00 | -12.47 | 60.39 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,276 | Decreased | -8.27 | 0.02 | 77,000.00 | -19.79 | 60.34 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 39,816 | Increased | 22.57 | 0.20 | 2,404,000.00 | 7.56 | 60.38 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 152,841 | Increased | 32.57 | 0.06 | 9,230,000.00 | 16.35 | 60.39 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 5,710 | Maintained | 0.00 | 0.01 | 345,000.00 | -12.21 | 60.42 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 4,434 | Increased | 0.59 | 0.16 | 268,000.00 | -11.55 | 60.44 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 54,713 | Decreased | -13.39 | 0.53 | 3,304,000.00 | -23.99 | 60.39 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 176,167 | Decreased | -6.37 | 3.09 | 10,639,000.00 | -17.83 | 120.77 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 6,911 | Increased | 3.52 | 0.00 | 417,000.00 | -9.15 | 60.34 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 1,475 | Maintained | 0.00 | 0.04 | 89,000.00 | -12.75 | 121.05 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 462 | Maintained | 0.00 | 0.01 | 28,000.00 | -12.50 | 60.61 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 700 | Decreased | -68.81 | 0.00 | 42,000.00 | -72.73 | 60.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 63,636 | Increased | 2.72 | 0.09 | 3,842,000.00 | -9.85 | 60.37 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 12,135 | Maintained | 0.00 | 0.03 | 733,000.00 | -12.22 | 60.40 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 109,761 | Increased | 4.77 | 9.99 | 6,628,467,000.00 | -8.05 | 60,390.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 32,311 | Increased | 0.07 | 0.15 | 1,951,000.00 | -12.20 | 120.65 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 45,296 | Increased | 4.65 | 0.03 | 2,735,000.00 | -8.16 | 60.38 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.20 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 3,369 | Decreased | -0.91 | 0.14 | 203,000.00 | -13.25 | 120.19 | Form 13 |
| Lcm Capital Management Inc | 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 | 7,657 | Decreased | -50.27 | 0.00 | 462,000.00 | -56.37 | 60.34 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 10,600 | Increased | 55.65 | 0.11 | 640,000.00 | 36.46 | 60.38 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 9,027 | Decreased | -0.22 | 0.06 | 545,000.00 | -12.52 | 60.37 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 120,363 | Decreased | -77.84 | 0.61 | 7,269,000.00 | -80.55 | 60.39 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 10,241 | Decreased | -5.81 | 0.02 | 618,000.00 | -17.38 | 120.42 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 37,781 | Decreased | -0.68 | 1.50 | 2,282,000.00 | -12.80 | 60.40 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 171 | Decreased | -8.06 | 0.00 | 10,000.00 | -23.08 | 58.48 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 454 | Increased | 756.60 | 0.00 | 27,000.00 | 575.00 | 59.47 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,196 | Maintained | 0.00 | 0.00 | 72,000.00 | -12.20 | 60.20 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 7,868 | Decreased | -1.40 | 0.04 | 475,000.00 | -13.48 | 60.37 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,949 | Maintained | 0.00 | 0.03 | 416,000.00 | -12.97 | 59.86 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 60.00 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 5,730 | Decreased | -15.54 | 0.11 | 346,000.00 | -25.91 | 60.38 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 21,331 | Decreased | -0.22 | 0.30 | 1,288,000.00 | -12.44 | 60.38 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 183,460 | Decreased | -1.18 | 0.07 | 11,079,000.00 | -13.28 | 60.39 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 66,823 | Increased | 0.31 | 0.05 | 4,035,000.00 | -11.98 | 60.38 | Form 13 |
| Bernzott Capital Advisors | 09-30-2021 | Com | 206,195 | Increased | 55.64 | 1.12 | 12,452,000.00 | 36.59 | 60.39 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 09-30-2021 | Comm | 85,131 | Maintained | 0.00 | 4.66 | 4,968,000.00 | -15.19 | 58.36 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,206,085 | Decreased | -56.94 | 0.23 | 72,835,000.00 | -62.21 | 60.39 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 17,179 | Maintained | 0.00 | 0.12 | 1,037,000.00 | -12.27 | 60.36 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 61.76 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 7,297 | Increased | 28.67 | 0.01 | 441,000.00 | 13.08 | 60.44 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 7,817 | Decreased | -5.16 | 0.04 | 472,000.00 | -16.75 | 60.38 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 5,955 | Increased | 4.95 | 0.04 | 360,000.00 | -7.69 | 60.45 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 220,954 | Increased | 3.73 | 3.06 | 13,343,000.00 | -8.96 | 60.39 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | -14.29 | 60.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 17,339 | Maintained | 0.00 | 0.15 | 1,047,000.00 | -12.24 | 60.38 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 72,431 | Decreased | -5.71 | 0.04 | 4,374,000,000.00 | -17.25 | 60,388.51 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 640 | Maintained | 0.00 | 0.03 | 39,000.00 | -11.36 | 60.94 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 833,159 | Decreased | -7.42 | 0.40 | 50,314,000.00 | -18.75 | 60.39 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 8,873 | Increased | 24.90 | 0.32 | 536,000.00 | 9.61 | 60.41 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 52,250 | Decreased | -1.88 | 0.11 | 3,155,000.00 | -13.89 | 60.38 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 504 | Maintained | 0.00 | 0.00 | 30,000.00 | -14.29 | 59.52 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 178,339 | Increased | 36.47 | 0.02 | 10,771,000.00 | 19.80 | 60.40 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 491,458 | Decreased | -3.82 | 0.10 | 29,678,000.00 | -15.59 | 120.76 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 5,197 | Increased | 9.20 | 0.21 | 314,000.00 | -3.98 | 60.42 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 52.63 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 5,544 | Decreased | -1.95 | 0.14 | 335,000.00 | -13.88 | 60.43 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 313 | Increased | 84.12 | 0.00 | 19,000.00 | 58.33 | 60.70 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 19,770 | Maintained | 0.00 | 0.10 | 1,194,000.00 | -12.21 | 60.39 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 10,037 | Increased | 11.93 | 0.01 | 606,000.00 | -1.78 | 60.38 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 49,773 | Increased | 6.94 | 0.23 | 3,006,000.00 | -6.15 | 60.39 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,740 | Increased | 25.88 | 0.01 | 348,000.00 | 10.48 | 60.63 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 9,960 | Increased | 6125.00 | 0.05 | 602,000.00 | 5,372.73 | 183.37 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 45,000 | Maintained | 0.00 | 0.34 | 2,718,000.00 | -12.21 | 60.40 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 956 | Decreased | -97.16 | 0.04 | 58,000.00 | -97.50 | 60.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 58,348 | Maintained | 0.00 | 0.08 | 3,524,000.00 | 0.00 | 60.40 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 93,929 | Increased | 1.15 | 0.43 | 5,672,000.00 | -11.24 | 60.39 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 41,169 | Increased | 4.21 | 0.14 | 2,486,000,000.00 | -8.54 | 60,385.24 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 6,510 | Increased | 103.44 | 0.11 | 406,000.00 | 85.39 | 62.37 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 500 | Decreased | -34.64 | 0.01 | 30,000.00 | -42.31 | 60.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 507 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 61.14 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 7,900 | Maintained | 0.00 | 0.42 | 477,000.00 | -12.32 | 60.38 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 20,015 | Maintained | 0.00 | 0.16 | 1,209,000.00 | -12.20 | 127.07 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 259,802 | Increased | 27.04 | 0.16 | 15,689,000.00 | 11.49 | 60.39 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 294,939 | Decreased | -4.65 | 0.05 | 17,879,000.00 | -16.38 | 121.23 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 27,508 | Maintained | 0.00 | 0.02 | 1,661,000.00 | -12.26 | 60.38 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 105 | Increased | 5.00 | 0.00 | 6,000.00 | -14.29 | 57.14 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,000 | Decreased | -82.48 | 0.00 | 121,000.00 | -84.59 | 60.50 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 8,454 | New! | 0.00 | 0.72 | 826,000.00 | 0.00 | 97.71 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 280,113 | Decreased | -3.20 | 0.06 | 16,916,000.00 | -15.04 | 60.39 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 3,311 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 60.40 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 6,507 | Increased | 14.36 | 0.01 | 393,000.00 | -65.92 | 60.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 10,736,144 | Increased | 6.34 | 0.40 | 648,356,000.00 | -6.67 | 60.39 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 106,900 | Increased | 614.19 | 0.45 | 6,456,000.00 | 526.80 | 60.39 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 8,984 | Decreased | -1.59 | 0.01 | 543,000.00 | -13.54 | 60.44 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 576 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 60.76 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 162,791 | Increased | 3.90 | 1.62 | 9,831,000.00 | -8.81 | 60.39 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 45 | Increased | 12.50 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 22,224 | Increased | 19.96 | 0.24 | 1,342,000.00 | 5.25 | 60.39 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 09-30-2021 | Ord | 79,500 | Decreased | -57.49 | 1.65 | 4,801,000.00 | -62.69 | 60.39 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 525 | Increased | 2000.00 | 0.02 | 32,000.00 | 1,500.00 | 60.95 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 883,632 | Decreased | -1.24 | 0.11 | 53,363,000.00 | -13.32 | 60.39 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 9,800 | Maintained | 0.00 | 0.02 | 592,000.00 | -5.13 | 60.41 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 61.11 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 5,528 | Increased | 0.09 | 0.01 | 334,000.00 | -12.11 | 60.42 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 166,950 | Increased | 9.30 | 0.04 | 10,082,000.00 | -4.07 | 60.39 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 422,000.00 | -12.27 | 60,285.71 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 13,085 | Increased | 63.30 | 0.06 | 791,000.00 | 43.56 | 60.45 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 942,339 | Decreased | -4.23 | 0.20 | 4,529,000.00 | -69.08 | 67.81 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 4,864 | New! | 0.00 | 0.19 | 294,000.00 | 0.00 | 60.44 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 3,438 | Decreased | -50.49 | 0.02 | 208,000.00 | -56.49 | 60.50 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 746 | Decreased | -84.57 | 9.99 | 45,049,000.00 | -86.61 | 60,387.40 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 3,685 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 60.52 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 4,298 | Increased | 3.12 | 0.04 | 284,000.00 | -1.05 | 66.08 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.02 | 266,000.00 | -5.00 | 60.45 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 4,545 | Decreased | -1.84 | 0.04 | 274,000.00 | -14.11 | 60.29 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 16,701 | Maintained | 0.00 | 0.09 | 1,009,000.00 | -12.18 | 60.42 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 74,939 | Increased | 13.74 | 0.21 | 4,526,000.00 | -0.18 | 60.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 468,711 | Decreased | -0.90 | 0.09 | 28,305,000.00 | -13.03 | 60.39 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 2,086 | Increased | 2.46 | 0.29 | 125,000.00 | -98.22 | 59.92 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 4,450 | Increased | 9.88 | 0.24 | 269,000.00 | 4.26 | 60.45 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 19,911 | Increased | 4.79 | 0.10 | 1,202,000.00 | -8.03 | 60.37 | Form 13 |
| Jabodon Pt Co | 09-30-2021 | Com | 101,564 | New! | 0.00 | 2.54 | 6,133,000.00 | 0.00 | 60.39 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 17,634 | Increased | 1.25 | 0.27 | 1,064,000.00 | -11.19 | 60.34 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 11,820 | Increased | 86.73 | 0.41 | 714,000.00 | 63.76 | 60.41 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 56 | Decreased | -30.00 | 0.00 | 3,000.00 | -50.00 | 53.57 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 63,245 | Maintained | 0.00 | 9.99 | 3,819,366,000.00 | -5.09 | 60,390.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 90,502 | Decreased | -9.56 | 0.08 | 5,465,000.00 | -20.64 | 60.39 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 482,056 | Decreased | -0.04 | 0.17 | 29,111,000.00 | -12.27 | 60.39 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 34,903 | Increased | 0.01 | 0.25 | 2,108,000.00 | -12.20 | 60.40 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 66,756 | Decreased | -1.69 | 0.42 | 4,031,000.00 | -13.72 | 60.38 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 6,265 | Maintained | 0.00 | 0.20 | 378,000.00 | -5.26 | 60.34 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 123,273 | Decreased | -7.03 | 0.09 | 7,444,000.00 | -18.41 | 60.39 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aquamarine Capital Management, Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.89 | 1,812,000.00 | -12.21 | 60.40 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 9,297 | Maintained | 0.00 | 0.30 | 561,000.00 | -7.12 | 60.34 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 561 | Increased | 601.25 | 5.43 | 33,878,000.00 | 515.52 | 60,388.59 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 9,510 | Decreased | -3.26 | 0.02 | 574,000.00 | -15.09 | 60.36 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 9,748 | Increased | 2.64 | 0.02 | 589,000.00 | -9.80 | 60.42 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,620 | Maintained | 0.00 | 0.02 | 98,000.00 | -11.71 | 60.49 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 75,860 | Increased | 43.08 | 0.17 | 4,581,000.00 | 25.58 | 60.39 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 10,300 | Decreased | -14.88 | 0.04 | 622,000.00 | -25.33 | 60.39 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 140 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 57.14 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 5,902 | Decreased | -10.91 | 0.03 | 356,000.00 | -21.93 | 60.32 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 3,792 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.00 | 60.39 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 54,000.00 | -12.90 | 60.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 24,000.00 | -14.29 | 60.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 45.45 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 4,999 | Increased | 4.36 | 0.04 | 302,000.00 | -8.48 | 60.41 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 6,060 | Maintained | 0.00 | 0.08 | 380,000.00 | -4.52 | 62.71 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 19,099 | New! | 0.00 | 0.26 | 1,153,000.00 | 0.00 | 60.37 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 40,109 | Decreased | -40.15 | 0.17 | 2,422,000.00 | -47.47 | 60.39 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 311 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 61.09 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 581 | Maintained | 0.00 | 0.03 | 35,000.00 | -12.50 | 60.24 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 128,338 | Increased | 6.42 | 0.03 | 7,751,000.00 | -6.60 | 483.25 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 475 | Decreased | -40.62 | 0.00 | 29,000.00 | -47.27 | 61.05 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 6,900 | New! | 0.00 | 0.06 | 417,000.00 | 0.00 | 60.43 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 60.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 8,152 | Maintained | 0.00 | 0.05 | 492,000.00 | 0.00 | 60.35 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 149,052 | Increased | 0.93 | 0.04 | 9,001,000.00 | -11.42 | 120.78 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 119,160 | Decreased | -5.72 | 9.99 | 7,196,072,000.00 | -17.25 | 60,390.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 60.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 529 | Increased | 12.08 | 0.01 | 32,000.00 | 0.00 | 124.76 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Com | 4,405 | Decreased | -2.22 | 0.32 | 266,000.00 | -14.19 | 60.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 3,205 | Increased | 0.12 | 0.03 | 194,000.00 | -11.82 | 60.53 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 69,581 | Decreased | -1.83 | 0.03 | 4,201,000.00 | -14.09 | 181.02 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 7,692 | Increased | 7.30 | 0.06 | 465,000.00 | -5.68 | 60.45 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 12,662 | Increased | 1.09 | 0.02 | 765,000.00 | -11.25 | 60.42 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 3,304 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 60.53 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 306 | Maintained | 0.00 | 0.00 | 18,000.00 | -14.29 | 58.82 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 8,955 | Decreased | -0.29 | 0.30 | 541,000.00 | -12.46 | 60.41 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 14,192 | Decreased | -35.47 | 0.03 | 857,000.00 | -43.39 | 120.42 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 60,098 | Maintained | 0.00 | 0.10 | 3,622,000.00 | -14.15 | 60.27 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 105,374 | Increased | 39.80 | 1.29 | 6,364,000.00 | 32.69 | 60.39 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 83,748 | Increased | 3.36 | 0.01 | 5,057,000.00 | -1.90 | 60.38 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 214,729 | Increased | 402.03 | 0.11 | 12,967,000.00 | 376.38 | 60.39 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 223,963 | Increased | 25.39 | 0.17 | 13,525,000.00 | 10.05 | 60.39 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,868,722 | Decreased | -17.95 | 0.11 | 112,852,000.00 | -27.99 | 60.39 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 364,117 | Decreased | -4.18 | 0.08 | 21,989,000.00 | -15.91 | 60.39 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,101,660 | Decreased | -9.58 | 0.06 | 66,529,000.00 | -20.65 | 60.39 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 3,543 | Maintained | 0.00 | 0.06 | 214,000.00 | -12.30 | 60.40 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 80,300 | Increased | 5.66 | 0.60 | 4,849,000.00 | -7.28 | 60.39 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,796,968 | Decreased | -3.41 | 0.28 | 108,519,000.00 | -15.23 | 60.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 67,986 | Decreased | -9.36 | 9.99 | 4,106,000.00 | -20.44 | 60.39 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 8,135 | Decreased | -14.08 | 0.02 | 491,000.00 | -24.58 | 60.36 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 643 | Increased | 16.70 | 0.02 | 39,000.00 | 2.63 | 60.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 97,777 | Decreased | -5.56 | 0.01 | 5,905,000.00 | -17.11 | 60.39 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 4,932 | Increased | 7.05 | 0.02 | 298,000.00 | -5.99 | 60.42 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 683 | Increased | 178.78 | 0.00 | 41,000.00 | 141.18 | 60.03 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 243 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 61.73 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 24 | Increased | 14.29 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 33,584 | Decreased | -44.11 | 0.08 | 2,028,000.00 | -50.96 | 60.39 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 62,659 | Increased | 105.39 | 0.36 | 4,226,000.00 | 98.03 | 194.06 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 12,364 | Increased | 1.47 | 0.03 | 747,000.00 | -10.97 | 181.14 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 399 | Maintained | 0.00 | 0.01 | 24,000.00 | -11.11 | 60.15 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 60.61 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 10,267 | Decreased | -4.55 | 0.08 | 620,000.00 | -16.22 | 60.39 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com | 45,439 | Decreased | -3.48 | 1.43 | 2,744,000.00 | -15.28 | 60.39 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 904,764 | Decreased | -9.12 | 0.06 | 54,639,000.00 | 1.35 | 60.39 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 277,325 | Decreased | -4.69 | 0.07 | 16,745,000.00 | -16.35 | 60.38 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.000005 | 7,750 | New! | 0.00 | 0.01 | 468,000.00 | 0.00 | 60.39 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 18,361 | Increased | 12.49 | 0.06 | 1,109,000.00 | -1.25 | 60.40 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 5,626 | Maintained | 0.00 | 0.00 | 340,000.00 | -12.14 | 60.43 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.04 | 205,000.00 | -12.39 | 60.29 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 734 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 59.95 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 25,380 | Increased | 56.38 | 0.19 | 1,532,000.00 | 37.28 | 60.36 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,321,796 | Increased | 9.62 | 0.30 | 79,823,000.00 | -3.79 | 60.39 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 6,844 | Decreased | -0.23 | 0.04 | 413,000.00 | -12.50 | 60.34 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 121.86 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 4,915 | Increased | 1.55 | 0.03 | 297,000.00 | -10.81 | 60.43 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 76 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 65.79 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 5,505 | Decreased | -0.90 | 0.17 | 332,000.00 | -13.09 | 60.31 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 55,869 | Maintained | 0.00 | 0.11 | 3,374,000.00 | -12.23 | 60.39 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 11,900 | Increased | 0.02 | 0.06 | 719,000.00 | -12.21 | 60.42 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 292,512 | Increased | 3.33 | 0.10 | 17,665,000.00 | -9.31 | 60.39 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 4,178 | Increased | 5.75 | 0.05 | 251,000.00 | 17.29 | 60.08 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 22,389 | Decreased | -0.71 | 0.97 | 1,352,000.00 | -12.89 | 60.39 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,800 | New! | 0.00 | 0.04 | 108,000.00 | 0.00 | 60.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 37,126 | Decreased | -49.51 | 0.01 | 2,242,000.00 | -55.69 | 60.39 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 7,232 | Decreased | -12.74 | 0.13 | 437,000.00 | -23.33 | 60.43 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 3,825 | Maintained | 0.00 | 0.08 | 231,000.00 | -12.17 | 60.39 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 31,231 | Increased | 3.07 | 0.04 | 1,886,000.00 | -9.54 | 60.39 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 3,482 | Maintained | 0.00 | 0.01 | 210,000.00 | -12.50 | 60.31 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 12,028 | Decreased | -17.56 | 0.01 | 726,000.00 | -27.69 | 60.36 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 3,950 | Maintained | 0.00 | 0.18 | 239,000.00 | -12.13 | 60.51 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 329,280 | Increased | 10.97 | 0.10 | 19,885,000.00 | -2.61 | 60.39 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 9,058 | Maintained | 0.00 | 0.20 | 547,000.00 | -12.20 | 60.39 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 7,056 | Increased | 1.20 | 0.34 | 426,000.00 | -11.25 | 60.37 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 3,851 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 60.50 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,315 | Maintained | 0.00 | 0.02 | 79,000.00 | -12.22 | 60.08 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 3,699 | Maintained | 0.00 | 0.08 | 243,000.00 | -4.71 | 65.69 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 61.73 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 6,483 | Maintained | 0.00 | 0.07 | 392,000.00 | -12.11 | 60.47 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 4,343 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 60.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 47,161 | Decreased | -3.59 | 0.04 | 2,848,000.00 | -15.39 | 60.39 | 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 | 654 | Maintained | 0.00 | 0.01 | 39,000.00 | -13.33 | 59.63 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 9,876 | Decreased | -4.19 | 0.27 | 596,000.00 | -15.94 | 60.35 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 30,000.00 | -11.76 | 60.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 10,368 | Maintained | 0.00 | 0.01 | 626,000.00 | -12.20 | 60.38 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 27,022 | New! | 0.00 | 0.06 | 1,632,000.00 | 0.00 | 117.23 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,639,998 | Increased | 21.47 | 0.07 | 159,429,000.00 | 15.29 | 540.82 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 13,854 | New! | 0.00 | 0.38 | 862,000.00 | 0.00 | 62.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 41,458 | Increased | 16.85 | 0.04 | 2,504,000.00 | 2.58 | 60.40 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 4,314 | Decreased | -27.76 | 0.02 | 261,000.00 | -36.50 | 60.50 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.01 | 634,000.00 | -12.31 | 60.38 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.04 | 725,000.00 | -12.23 | 60.42 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 416,595 | Maintained | 0.00 | 0.34 | 25,158,000.00 | -12.24 | 60.39 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 110,815 | Increased | 1.09 | 0.98 | 6,730,000.00 | -10.85 | 60.73 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 2,621,900 | Increased | 350.18 | 0.04 | 158,336,000.00 | 295.10 | 120.78 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 150 | Increased | 19.05 | 0.00 | 9,000.00 | 12.50 | 121.75 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 560,625 | Increased | 5.83 | 0.23 | 33,856,000.00 | -7.12 | 120.78 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 7,868 | Increased | 192.60 | 0.14 | 475,000.00 | 156.76 | 60.37 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 4,185 | Decreased | -10.42 | 0.02 | 253,000.00 | -21.18 | 60.45 | 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 | 618 | Increased | 3.00 | 0.01 | 37,000.00 | -9.76 | 59.87 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 37,772 | Decreased | -0.42 | 0.94 | 2,281,000.00 | -12.61 | 60.39 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 85,000 | Increased | 1360.73 | 0.01 | 87,000.00 | -78.25 | 1.02 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 48,581 | Decreased | -7.13 | 0.06 | 2,934,000.00 | -18.48 | 60.39 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 77,247 | Decreased | -11.03 | 0.34 | 4,665,000.00 | -21.91 | 60.39 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 350,686 | Increased | 13.55 | 0.03 | 21,201,000.00 | -0.19 | 484.95 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,911 | Decreased | -1.75 | 0.03 | 115,000.00 | -14.18 | 60.18 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 50 | Increased | 66.67 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 457 | Maintained | 0.00 | 0.02 | 28,000.00 | 0.00 | 61.27 | Form 13 |
| Privium Fund Management (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 15,079 | Increased | 1.34 | 0.02 | 911,000.00 | -10.95 | 60.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 141,510 | Increased | 3.74 | 0.01 | 8,547,000.00 | -8.95 | 428.78 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 18,560 | Increased | 420.18 | 0.04 | 1,121,000.00 | 355.69 | 60.40 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 7,971 | Decreased | -15.93 | 0.01 | 481,000.00 | -26.23 | 60.34 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 69,155 | Decreased | -0.99 | 0.09 | 4,176,000.00 | -13.11 | 60.39 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 17,106 | Increased | 8.43 | 0.00 | 1,033,000.00 | -4.88 | 60.39 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 32,107 | Decreased | -72.92 | 0.01 | 1,939,000.00 | -76.23 | 60.39 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 937,940 | Decreased | -0.91 | 1.31 | 56,642,000.00 | -13.04 | 60.39 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 9,464 | Maintained | 0.00 | 0.01 | 651,000.00 | 0.00 | 68.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 700 | Maintained | 0.00 | 0.01 | 42,000.00 | -12.50 | 60.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 2,442,529 | Increased | 7.57 | 0.54 | 147,505,000.00 | -5.59 | 120.78 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,155,592 | Decreased | -3.04 | 0.12 | 190,566,000.00 | -14.90 | 60.39 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.57 | 604,000.00 | 0.00 | 60.40 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 150,000 | Increased | 11.11 | 3.99 | 9,059,000.00 | -2.48 | 60.39 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 773,366 | Increased | 63.24 | 0.08 | 46,696,000.00 | 43.26 | 542.56 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,725 | Maintained | 0.00 | 0.01 | 104,000.00 | -12.61 | 60.29 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 7,501 | Increased | 26.17 | 0.07 | 453,000.00 | 10.76 | 60.39 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 5,461 | Increased | 138.37 | 0.08 | 329,000.00 | 9.67 | 60.25 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 49,288 | Increased | 209.23 | 0.03 | 2,979,000.00 | 192.92 | 120.23 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,086 | Decreased | -68.09 | 0.00 | 307,000.00 | -69.81 | 60.36 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 22,000 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 1.00 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 30,295 | Maintained | 0.00 | 1.01 | 1,830,000.00 | -12.23 | 60.41 | 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 | 26,030 | Increased | 5.35 | 0.08 | 1,573,000.00 | -7.47 | 484.42 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,344 | Maintained | 0.00 | 0.00 | 81,000.00 | -11.96 | 60.27 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 33,533 | New! | 0.00 | 0.01 | 2,024,000.00 | 0.00 | 179.45 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,325,261 | Decreased | -25.04 | 0.11 | 80,033,000.00 | -28.85 | 60.39 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 491,832 | Decreased | -75.22 | 0.04 | 29,702,000.00 | -78.26 | 294.43 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 22,780 | Increased | 6.70 | 0.01 | 1,375,000.00 | -6.40 | 120.52 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 72,268 | Increased | 3.37 | 0.02 | 4,364,000.00 | -9.29 | 60.39 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,330 | Increased | 17.22 | 0.03 | 382,000.00 | 2.69 | 60.35 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 341,196 | Decreased | -1.33 | 0.02 | 20,605,000.00 | -14.57 | 60.39 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.00 | 33,000.00 | -13.16 | 60.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 999,791 | Increased | 0.95 | 0.04 | 60,377,000.00 | -11.41 | 120.78 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 51,951,386 | Decreased | -0.94 | 0.07 | 3,137,344,000.00 | -13.06 | 1,267.77 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 158,540 | Increased | 1.18 | 7.29 | 9,574,000.00 | -11.20 | 60.39 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 97,825 | Decreased | -0.14 | 1.62 | 5,908,000.00 | -12.36 | 60.39 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 7,896,854 | Increased | 8.64 | 2.05 | 478,549,000.00 | -4.13 | 60.60 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 438 | Increased | 9.50 | 0.00 | 26,000.00 | -7.14 | 59.36 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 6,973 | Increased | 30.63 | 0.06 | 421,000.00 | 14.71 | 60.38 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 68,693 | Increased | 4.02 | 0.06 | 4,148,000.00 | -8.71 | 60.38 | Form 13 |
| Crystal Rock Capital Management | 09-30-2021 | Com | 54,000 | New! | 0.00 | 1.73 | 3,261,000.00 | 0.00 | 60.39 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 987 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 59.78 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 72,415 | Decreased | -34.44 | 0.05 | 4,373,000.00 | -42.46 | 60.39 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 69,782 | New! | 0.00 | 0.76 | 7,124,000.00 | 0.00 | 1,335.07 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 5,665 | Increased | 2.72 | 0.17 | 342,000.00 | -9.76 | 60.37 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 5,984 | Decreased | -43.97 | 0.05 | 361,000.00 | -50.88 | 60.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 52,522 | Increased | 14.49 | 0.06 | 8,322,000.00 | 163.60 | 993.77 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 548 | Maintained | 0.00 | 0.01 | 33,000.00 | -10.81 | 60.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 55 | Decreased | -45.00 | 0.00 | 3,000.00 | -57.14 | 54.55 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,566 | Decreased | -16.20 | 0.03 | 276,000.00 | -26.40 | 60.45 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 32,218 | Increased | 7.00 | 0.08 | 1,946,000.00 | -6.08 | 60.40 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Com | 59,300 | New! | 0.00 | 1.32 | 3,581,000.00 | 0.00 | 60.39 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 5,807 | Maintained | 0.00 | 0.10 | 351,000.00 | -12.25 | 60.44 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 9,347 | Increased | 2.04 | 0.07 | 564,000.00 | -10.48 | 60.34 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 547 | Maintained | 0.00 | 0.00 | 33,000.00 | -13.16 | 60.33 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 14,136 | Increased | 1.58 | 0.28 | 854,000.00 | -10.86 | 60.41 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 13,523 | Increased | 0.24 | 0.09 | 724,000.00 | -21.98 | 53.54 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Option | 75,313 | Increased | 116.87 | 0.28 | 4,548,000.00 | 90.29 | 60.39 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 13,887 | Decreased | -30.82 | 0.03 | 860,000.00 | -38.08 | 61.93 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 12,926 | Increased | 0.19 | 0.07 | 781,000.00 | -12.05 | 60.42 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 58.82 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 29,825 | Increased | 15.00 | 0.07 | 1,801,000.00 | 0.90 | 60.39 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 56,747 | Increased | 7.99 | 0.09 | 3,426,000.00 | -5.25 | 120.68 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 289 | Decreased | -24.74 | 0.01 | 17,000.00 | -34.62 | 58.82 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 26,016 | Maintained | 0.00 | 0.19 | 1,571,000.00 | -12.23 | 60.39 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 4,492,048 | Increased | 21.72 | 0.13 | 271,277,000.00 | 6.82 | 544.90 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,345 | Decreased | -15.94 | 0.00 | 81,000.00 | -26.36 | 60.22 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 185,806 | Increased | 80.50 | 0.06 | 11,221,000.00 | 58.42 | 60.39 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 2,725 | Decreased | -46.39 | 0.00 | 164,000.00 | 7.89 | 60.18 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,346,093 | Decreased | -16.76 | 0.03 | 81,291,000.00 | -26.94 | 60.39 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 83,907 | Increased | 13.08 | 0.04 | 5,067,000.00 | -0.76 | 60.39 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 29,018 | Decreased | -18.79 | 0.46 | 1,752,000.00 | -28.75 | 60.38 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 604,000.00 | -12.21 | 60.40 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 14,348 | Decreased | -9.17 | 0.09 | 866,000.00 | -20.33 | 60.36 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 37,611 | Increased | 40.10 | 0.02 | 2,271,000.00 | 22.96 | 60.38 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 136,916 | Maintained | 0.00 | 0.04 | 8,268,000.00 | -12.24 | 60.39 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 838,663 | Increased | 8.50 | 0.18 | 50,647,000.00 | -4.78 | 120.80 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 13,499 | Increased | 5.11 | 0.03 | 815,000.00 | -7.81 | 60.37 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,583 | Increased | 21.15 | 0.01 | 277,000.00 | 6.54 | 60.44 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 6,053 | New! | 0.00 | 0.04 | 366,000.00 | 0.00 | 60.47 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 218,519 | Decreased | -56.02 | 0.08 | 2,464,000.00 | -34.14 | 70.84 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 158,346 | Increased | 3.01 | 0.05 | 9,563,000.00 | -9.60 | 120.90 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 206,463 | Increased | 141.72 | 0.01 | 12,469,000.00 | 129.42 | 181.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 433,360 | Decreased | -82.75 | 0.06 | 26,171,000.00 | -84.86 | 60.39 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 118,518 | Increased | 33.88 | 0.01 | 7,157,000.00 | 17.48 | 60.39 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 36,000.00 | -12.20 | 60.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 8,759 | Increased | 1.05 | 0.01 | 529,000.00 | -11.24 | 60.40 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 528 | Increased | 0.96 | 0.01 | 32,000.00 | -11.11 | 60.61 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 204 | Increased | 52.24 | 0.00 | 12,000.00 | 33.33 | 58.82 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 6,945 | Maintained | 0.00 | 0.08 | 419,000.00 | 0.00 | 60.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 154,634 | Decreased | -2.12 | 0.12 | 9,338,000.00 | -14.09 | 60.39 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 152,900 | Increased | 6.85 | 0.10 | 9,234,000.00 | 1.42 | 60.39 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 68,045 | Increased | 313.42 | 0.21 | 4,109,000.00 | 262.67 | 60.39 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 548 | Increased | 11.84 | 0.01 | 33,000.00 | -2.94 | 60.22 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 58.82 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 73,557 | Decreased | -52.10 | 0.09 | 4,442,000.00 | -57.96 | 60.39 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,711 | Increased | 23.36 | 0.01 | 103,000.00 | 8.42 | 60.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 229,200 | Decreased | -0.30 | 0.07 | 13,843,000.00 | -12.50 | 120.85 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 2,392 | Decreased | -4.89 | 0.02 | 144,000.00 | -16.76 | 60.20 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,910 | Increased | 6.88 | 0.01 | 115,000.00 | -6.50 | 60.21 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.29 | 1,510,000.00 | -12.21 | 60.40 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 24 | Decreased | -80.65 | 0.00 | 1,000.00 | -88.89 | 41.67 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 143 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 62.94 | Form 13 |
| Bornite Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 3,813 | Decreased | -12.69 | 0.01 | 230,000.00 | -23.33 | 60.32 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 12,709 | New! | 0.00 | 0.03 | 680,000.00 | 0.00 | 53.51 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 751 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 59.92 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 26,369 | Maintained | 0.00 | 1.08 | 1,592,000.00 | 0.00 | 120.75 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 5,587 | Increased | 20.67 | 0.07 | 337,000.00 | 14.24 | 60.32 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.23 | 362,000.00 | 0.00 | 60.33 | 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 | 13,569 | Increased | 19.03 | 0.00 | 818,000.00 | 4.47 | 119.88 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.00 | 3,623,000.00 | -12.25 | 60.38 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,157,106 | Decreased | -0.74 | 0.05 | 69,877,000.00 | -12.88 | 60.39 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 3,581 | Decreased | -24.36 | 0.02 | 216,000.00 | -15.62 | 60.32 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,541,929 | Decreased | -11.01 | 0.04 | 93,118,000.00 | -21.89 | 603.82 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 19,731 | Decreased | -27.37 | 0.01 | 1,192,000.00 | -36.22 | 60.41 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 85,835 | Increased | 4.01 | 0.04 | 5,184,000.00 | -8.72 | 60.39 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 527,130 | Decreased | -36.10 | 0.17 | 31,833,000.00 | -28.74 | 60.39 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,952,559 | Decreased | -8.57 | 0.04 | 238,695,000.00 | -19.76 | 483.04 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 50,784 | New! | 0.00 | 0.04 | 3,067,000.00 | 0.00 | 60.39 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 1,745,337 | Decreased | -0.12 | 0.08 | 105,401,000.00 | -12.34 | 60.39 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 112,750 | Increased | 0.47 | 0.07 | 6,809,000.00 | -11.82 | 60.39 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.00 | 36,000.00 | -16.28 | 115.47 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 7,415 | New! | 0.00 | 0.06 | 448,000.00 | 0.00 | 60.42 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 70,095,698 | Increased | 0.81 | 0.10 | 4,233,080,000.00 | -11.52 | 422.83 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 160,100 | Maintained | 0.00 | 0.01 | 9,668,000.00 | 0.00 | 60.39 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 17,979 | New! | 0.00 | 0.02 | 1,086,000.00 | 0.00 | 60.40 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 11,188 | Increased | 0.37 | 0.14 | 675,000.00 | -11.99 | 60.33 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,813 | Increased | 33.76 | 0.00 | 351,000.00 | 17.39 | 181.97 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 157,288 | Increased | 1.96 | 0.05 | 9,499,000.00 | -10.50 | 60.39 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 495,283 | Decreased | -4.18 | 0.20 | 29,910,000.00 | -15.91 | 60.39 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 6,500 | New! | 0.00 | 0.00 | 393,000.00 | 0.00 | 60.46 | 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 | 170,666 | Increased | 10.42 | 0.01 | 10,306,000.00 | -3.10 | 181.11 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 3,410 | Maintained | 0.00 | 0.03 | 206,000.00 | -12.34 | 60.41 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 64,235 | Decreased | -6.63 | 1.92 | 3,879,000.00 | -18.06 | 60.39 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 252 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 59.52 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,189,819 | Decreased | -2.87 | 0.10 | 71,853,000.00 | -14.75 | 60.39 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 97,603 | Increased | 0.13 | 0.20 | 5,894,000.00 | -12.13 | 60.39 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 262,917 | Increased | 12.71 | 0.85 | 15,878,000.00 | -1.08 | 60.39 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Twitter Inc Com | 3,434 | Increased | 12.41 | 0.01 | 207,000.00 | -1.43 | 60.28 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 3,770 | Maintained | 0.00 | 0.03 | 228,000.00 | -11.97 | 60.48 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Twtr | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 18,631 | Maintained | 0.00 | 0.47 | 1,125,000.00 | 0.00 | 60.38 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 246,939 | Decreased | -5.12 | 0.06 | 14,913,000.00 | -16.73 | 120.83 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,800 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 60.26 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,678 | Increased | 5.03 | 0.00 | 403,000.00 | -7.78 | 60.35 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,096 | Maintained | 0.00 | 0.00 | 66,000.00 | 0.00 | 60.22 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 13,935,375 | Increased | 2.22 | 0.11 | 839,260,000.00 | -10.27 | 60.23 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 147,682 | Decreased | -0.02 | 0.05 | 8,919,000.00 | -12.25 | 60.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 61,797 | Decreased | -14.76 | 0.06 | 3,732,000.00 | -25.18 | 120.78 | Form 13 |
| Natixis | 09-30-2021 | Com | 250,792 | Maintained | 0.00 | 0.05 | 15,145,000.00 | 0.00 | 60.39 | Form 13 |
| Jacob Asset Management Of New York Llc | 09-30-2021 | Com | 155,759 | Increased | 3.62 | 3.42 | 9,406,000.00 | -9.06 | 60.39 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 178,800 | Increased | 21.30 | 0.09 | 10,797,000.00 | 6.46 | 60.39 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 3,644 | Decreased | -0.65 | 0.00 | 220,000.00 | -12.70 | 60.37 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 3,982 | Increased | 26.45 | 0.00 | 240,000.00 | 20.00 | 60.27 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 23,290 | Decreased | -0.83 | 0.46 | 1,406,000.00 | -13.00 | 60.37 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 10,725 | Decreased | -1.52 | 0.34 | 648,000.00 | -13.48 | 60.42 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 2,519,421 | Decreased | -15.85 | 9.99 | 152,147,834,000.00 | -26.15 | 181,170.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,472,709 | Decreased | -23.33 | 0.04 | 149,326,000.00 | -32.71 | 723.39 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 8,310 | Decreased | -1.19 | 0.02 | 502,000.00 | -13.30 | 60.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 7,728,577 | Increased | 72.82 | 0.42 | 466,728,000.00 | 51.67 | 241.56 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 136,944 | Increased | 10.36 | 0.03 | 8,270,000.00 | -3.15 | 60.39 | 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 | 702,484 | Increased | 0.23 | 0.10 | 42,704,000.00 | -11.40 | 60.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 10,746 | Decreased | -2.72 | 0.02 | 649,000.00 | -14.61 | 60.39 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 93,304 | Increased | 910.99 | 0.01 | 5,634,000.00 | 785.85 | 120.72 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Com | 21,533,828 | Increased | 117.45 | 4.38 | 1,300,428,000.00 | 90.84 | 60.39 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 322,408 | Decreased | -1.74 | 0.04 | 19,470,000.00 | -13.77 | 120.76 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 652,260 | Decreased | -30.46 | 0.05 | 38,900,000.00 | -39.72 | 59.64 | Form 13 |
| Greenlight Capital Inc | 09-30-2021 | Com | 487,500 | Maintained | 0.00 | 1.98 | 29,441,000.00 | -12.23 | 181.17 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 5,114 | Increased | 13.29 | 0.00 | 309,000.00 | -0.64 | 60.42 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,373,756 | Decreased | -0.38 | 0.11 | 82,961,000.00 | -12.57 | 60.39 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 998,709 | Decreased | -28.30 | 0.39 | 60,311,000.00 | -37.07 | 181.17 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,299 | Maintained | 0.00 | 0.09 | 78,000.00 | -12.36 | 60.05 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 387 | Maintained | 0.00 | 0.00 | 23,000.00 | -14.81 | 59.43 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 18,823 | Decreased | -46.19 | 0.02 | 1,136,000.00 | -52.80 | 240.88 | Form 13 |
| Nwi Management Lp | 09-30-2021 | Com | 809,385 | Maintained | 0.00 | 3.03 | 48,879,000.00 | -12.24 | 60.39 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 597,521 | Decreased | -6.23 | 2.66 | 36,084,000.00 | -17.70 | 60.39 | Form 13 |
| Kensico Capital Management Corp | 09-30-2021 | Com | 279,000 | New! | 0.00 | 0.52 | 16,849,000.00 | 0.00 | 60.39 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 26,264 | Increased | 3.94 | 0.50 | 1,587,000.00 | -8.74 | 60.42 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 4,847,721 | Increased | 9.09 | 0.31 | 292,754,000.00 | -4.26 | 60.39 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 29,833 | Maintained | 0.00 | 0.04 | 1,802,000.00 | -12.23 | 120.81 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 686,280 | Increased | 0.11 | 0.06 | 42,326,000.00 | -10.27 | 186.63 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 59.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 85,500 | Increased | 346.87 | 0.01 | 5,164,000.00 | 292.10 | 60.40 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 55,400 | Maintained | 0.00 | 0.09 | 918,000.00 | -32.30 | 16.57 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 136,924 | Increased | 26.06 | 0.02 | 8,097,000.00 | 14.22 | 177.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 845,500 | Decreased | -20.45 | 0.10 | 51,060,000.00 | -30.18 | 60.39 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 191,853 | Decreased | -52.18 | 0.02 | 11,557,000.00 | -58.13 | 60.24 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,075,925 | Increased | 438.06 | 0.41 | 185,755,000.00 | 372.23 | 181.17 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 20,717 | Increased | 94.58 | 0.39 | 1,251,000.00 | 70.67 | 60.39 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 50,969 | Increased | 19.40 | 0.06 | 3,078,000.00 | 4.80 | 180.89 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 197,259 | Increased | 290.21 | 0.01 | 11,911,000.00 | 242.47 | 181.05 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 26,797 | Increased | 8.94 | 0.05 | 1,618,000.00 | -4.43 | 60.38 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 92,500 | Decreased | -73.86 | 0.02 | 5,586,000.00 | -77.06 | 60.39 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 168,287 | Increased | 6.92 | 0.46 | 10,163,000.00 | 1.48 | 60.39 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 15,534 | Increased | 1.30 | 0.10 | 938,000.00 | -3.79 | 120.27 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com | 10,670 | New! | 0.00 | 0.12 | 644,000.00 | 0.00 | 60.36 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 9,727 | Increased | 3.92 | 0.04 | 587,000.00 | -1.34 | 60.35 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 107,820 | Increased | 5.47 | 3.44 | 6,511,000.00 | -7.44 | 60.39 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 137,721 | Decreased | -4.32 | 0.05 | 8,317,000.00 | -16.03 | 181.20 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 10,125 | Increased | 3.58 | 0.01 | 611,000.00 | -1.77 | 60.35 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Co | 53,773 | Increased | 0.84 | 0.17 | 3,247,000.00 | -4.30 | 60.38 | Form 13 |
| Luxor Capital Group, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oasis Management Co Ltd. | 09-30-2021 | Com | 58,000 | Decreased | -54.69 | 0.57 | 3,503,000.00 | -56.99 | 60.40 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 203,280 | Maintained | 0.00 | 0.05 | 12,276,000.00 | 0.00 | 120.78 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 2,500,000 | Increased | 89.91 | 3.22 | 150,975,000.00 | 80.24 | 60.39 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 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 | 23,501 | Maintained | 0.00 | 0.01 | 1,419,000.00 | 0.00 | 60.38 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 329,139 | Decreased | -14.46 | 0.20 | 19,877,000.00 | -18.82 | 60.39 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,050,718 | New! | 0.00 | 0.04 | 63,453,000.00 | 0.00 | 301.90 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 200,250 | Decreased | -4.12 | 4.26 | 12,093,000.00 | -9.00 | 60.39 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 3,566 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 60.29 | Form 13 |
| Northern Right Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 64,503 | Maintained | 0.00 | 0.28 | 3,895,000.00 | 0.00 | 60.38 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Com | 1,421,900 | Decreased | -31.54 | 1.25 | 85,869,000.00 | -39.91 | 60.39 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Partners Equity Management, Llc | 09-30-2021 | Com | 75,000 | Maintained | 0.00 | 1.72 | 4,529,000.00 | 0.00 | 60.39 | Form 13 |
| Tremblant Capital Group | 09-30-2021 | Com | 1,875,921 | Decreased | -11.43 | 3.59 | 113,287,000.00 | -15.94 | 60.39 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 223,787 | Decreased | -13.96 | 0.07 | 13,514,000.00 | -24.49 | 60.39 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 13,785 | Increased | 10.14 | 0.00 | 832,000.00 | -3.37 | 60.36 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 800,000 | Maintained | 0.00 | 0.55 | 48,312,000.00 | -12.24 | 60.39 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 7,436 | Increased | 7.52 | 0.02 | 449,000.00 | -5.67 | 60.38 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 157,686 | Increased | 33.80 | 0.25 | 9,523,000.00 | 26.99 | 181.22 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 1,610,014 | Increased | 44.64 | 0.36 | 97,228,000.00 | 37.28 | 181.17 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 80,250 | Increased | 60.58 | 0.36 | 4,846,000.00 | 52.39 | 60.39 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 127,200 | Increased | 635.26 | 0.03 | 7,682,000.00 | 545.55 | 181.20 | 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 |
| Hhr Asset Management, Llc | 09-30-2021 | Com | 234,439 | Increased | 0.71 | 1.49 | 14,157,000.00 | -11.62 | 120.77 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 1,513,162 | Increased | 170.17 | 1.21 | 91,380,000.00 | 156.43 | 483.12 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 124,894 | Increased | 3592.90 | 0.01 | 7,542,000.00 | 3,407.91 | 120.77 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 10,605,279 | Maintained | 0.00 | 0.13 | 640,452,000.00 | 0.00 | 362.28 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,047,732 | Decreased | -7.12 | 0.12 | 63,272,000.00 | -11.85 | 181.17 | Form 13 |
| Ancient Art, L.p. | 09-30-2021 | Com | 918,705 | Decreased | -29.26 | 5.86 | 55,481,000.00 | -32.86 | 60.39 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,097,782 | Maintained | 0.00 | 0.10 | 57,203,000.00 | 0.00 | 52.11 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 36,000.00 | -12.20 | 60.00 | 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 | 16,725,948 | Decreased | -14.14 | 0.13 | 1,010,080,000.00 | -24.82 | 543.50 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 100,299 | Increased | 221.81 | 0.18 | 6,058,000.00 | 205.34 | 181.26 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 133,110 | Increased | 3073.06 | 0.07 | 8,039,000.00 | 2,910.86 | 120.79 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 20,187 | Decreased | -3.83 | 0.08 | 1,219,000.00 | -15.58 | 60.39 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 10,412 | Increased | 37.62 | 0.02 | 629,000.00 | 20.73 | 60.41 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,858 | Decreased | -13.54 | 0.00 | 354,000.00 | -24.03 | 60.43 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,925 | Maintained | 0.00 | 0.00 | 116,000.00 | -12.12 | 60.26 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 6,792 | Maintained | 0.00 | 0.02 | 410,000.00 | 0.00 | 60.37 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 2,393,700 | Increased | 31.97 | 0.37 | 144,556,000.00 | 25.25 | 60.39 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 5,763 | Decreased | -1.12 | 0.01 | 348,000.00 | -6.20 | 60.39 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 9,063 | Maintained | 0.00 | 0.17 | 547,000.00 | -12.34 | 60.36 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 379,950 | Decreased | -33.02 | 2.28 | 22,945,000.00 | -36.44 | 60.39 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 309,605 | Increased | 20.03 | 2.28 | 18,697,000.00 | 13.92 | 60.39 | Form 13 |
| Srs Investment Management, Llc | 09-30-2021 | Com | 6,693,236 | Decreased | -4.01 | 5.68 | 404,205,000.00 | -8.90 | 60.39 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 8,257 | Increased | 10.95 | 0.04 | 499,000.00 | -2.54 | 60.43 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 4,001 | Maintained | 0.00 | 9.99 | 241,000.00 | -5.12 | 60.23 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 86,882 | Decreased | -26.04 | 0.21 | 5,247,000.00 | -29.81 | 60.39 | Form 13 |
| Contour Asset Management Llc | 09-30-2021 | Com | 1,741,495 | Decreased | -10.60 | 4.59 | 105,169,000.00 | -15.15 | 60.39 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 3,617 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 60.27 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 1,420,001 | Increased | 178.98 | 2.90 | 85,755,000.00 | 164.77 | 362.34 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Com | 5,704,718 | New! | 0.00 | 3.23 | 344,508,000.00 | 0.00 | 60.39 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 194,118 | Decreased | -5.77 | 0.06 | 11,723,000.00 | -10.57 | 60.39 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 17,940 | Increased | 3.99 | 0.00 | 1,083,000.00 | 15.95 | 120.78 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 13,683 | Maintained | 0.00 | 0.52 | 826,000.00 | 0.00 | 60.37 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 34,541 | Increased | 1.49 | 0.37 | 2,086,000.00 | -10.93 | 60.39 | Form 13 |
| Tiger Legatus Capital Management, Llc | 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 | 264,249 | Decreased | -28.78 | 0.09 | 15,958,000.00 | -20.84 | 120.78 | Form 13 |
| Potrero Capital Research Llc | 09-30-2021 | Com | 182,172 | Increased | 449.90 | 2.57 | 11,001,000.00 | 513.21 | 60.39 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 11,763 | Decreased | -22.37 | 0.03 | 710,000.00 | -13.52 | 60.36 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 265,125 | Decreased | -3.60 | 0.42 | 16,011,000.00 | -15.40 | 60.39 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 167,171 | Decreased | -3.13 | 0.09 | 10,095,000.00 | -14.99 | 60.39 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 5,017 | Maintained | 0.00 | 0.17 | 302,977,000.00 | -12.24 | 60,390.07 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 53,685 | Decreased | -36.03 | 0.09 | 3,242,000.00 | -43.86 | 60.39 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 12,032 | New! | 0.00 | 0.10 | 727,000.00 | 0.00 | 60.42 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 106,767 | Increased | 249.12 | 0.08 | 6,447,000.00 | 206.27 | 181.17 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 9,102 | Decreased | -20.41 | 0.01 | 550,000.00 | -30.11 | 60.43 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 270,000 | New! | 0.00 | 0.94 | 16,305,000.00 | 0.00 | 60.39 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 71,955 | New! | 0.00 | 0.31 | 4,345,000.00 | 0.00 | 60.38 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 3,408 | Decreased | -98.45 | 0.01 | 206,000.00 | -98.64 | 60.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 573,070 | Decreased | -8.91 | 0.09 | 34,608,000.00 | -20.06 | 181.31 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 504,981 | Decreased | -75.93 | 3.31 | 30,496,000.00 | -73.15 | 60.39 | Form 13 |
| Vgi Partners Ltd | 09-30-2021 | Com | 535,724 | New! | 0.00 | 3.55 | 32,352,000.00 | 0.00 | 60.39 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 176,272 | Increased | 366.97 | 0.09 | 10,643,000.00 | 309.82 | 60.38 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 3,790 | Decreased | -34.53 | 0.01 | 228,000.00 | -47.47 | 175.47 | Form 13 |
| Stone House Capital Management, Llc | 09-30-2021 | Com | 325,000 | Increased | 333.33 | 8.05 | 19,627,000.00 | 383.30 | 60.39 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, 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 | 2,827 | Increased | 11.04 | 0.00 | 170,000.00 | -2.86 | 60.13 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.72 | 2,416,000.00 | 0.00 | 60.40 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 275,000 | New! | 0.00 | 0.30 | 16,607,000.00 | 0.00 | 60.39 | Form 13 |
| Junto Capital Management Lp | 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 | 118,402 | Decreased | -20.87 | 0.23 | 7,149,000.00 | -11.77 | 181.08 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 19,853 | Decreased | -36.52 | 0.08 | 1,199,000.00 | -39.75 | 60.39 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 116 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 60.34 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 28,272 | Decreased | -0.68 | 0.06 | 1,707,000.00 | -12.86 | 120.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 18,555 | Decreased | -85.92 | 0.01 | 1,121,000.00 | -84.29 | 60.41 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 4,697,242 | Increased | 36.57 | 1.24 | 283,666,000.00 | 52.31 | 120.78 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 5,137,414 | Decreased | -13.62 | 0.09 | 310,247,000.00 | -24.19 | 538.84 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 128,505 | Increased | 0.12 | 2.75 | 7,760,000.00 | 11.65 | 120.77 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,477 | Increased | 2.95 | 0.03 | 331,000.00 | -9.56 | 60.43 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 2,300,000 | Maintained | 0.00 | 0.70 | 138,897,000.00 | 0.00 | 120.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 36,242 | Decreased | -0.01 | 0.04 | 2,189,000.00 | -12.23 | 60.40 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 49,170 | Increased | 16.76 | 0.34 | 2,969,000.00 | 2.45 | 60.38 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 234,200 | Increased | 87.36 | 0.90 | 14,143,000.00 | 77.81 | 60.39 | Form 13 |
| Nishkama Capital, Llc | 09-30-2021 | Com | 941,828 | Decreased | -7.15 | 9.99 | 56,877,000.00 | -18.51 | 120.78 | Form 13 |
| Thunderbird Partners Llp | 09-30-2021 | Com | 958,659 | New! | 0.00 | 6.94 | 57,893,000.00 | 0.00 | 60.39 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,581,933 | Increased | 161.83 | 0.33 | 95,532,000.00 | 191.99 | 241.51 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 430,217 | Increased | 1963.79 | 0.07 | 25,981,000.00 | 2,201.24 | 181.17 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 90,754 | New! | 0.00 | 0.10 | 5,452,000.00 | 0.00 | 60.07 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 5,772 | Increased | 44.52 | 0.01 | 349,000.00 | 26.91 | 60.46 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 29,527 | Decreased | -65.17 | 0.22 | 1,783,000.00 | -61.16 | 60.39 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 279,006 | Increased | 106.71 | 0.62 | 16,849,000.00 | 130.59 | 60.39 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.60 | 1,812,000.00 | 0.00 | 60.40 | Form 13 |
| Harspring Capital Management, Llc | 09-30-2021 | Common Stock | 591,500 | Decreased | -3.08 | 5.50 | 35,721,000.00 | -14.94 | 60.39 | Form 13 |
| Antipodes Partners Ltd | 09-30-2021 | Shs | 722,540 | Increased | 6.48 | 1.49 | 43,634,000.00 | -6.55 | 60.39 | Form 13 |
| Spyglass Capital Management Llc | 09-30-2021 | Equity | 3,136,872 | Increased | 16.43 | 4.35 | 189,436,000.00 | 29.84 | 60.39 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 1,235,000 | Decreased | -74.00 | 1.78 | 74,582,000.00 | -71.00 | 60.39 | Form 13 |
| Springhouse Capital Management, Lp | 09-30-2021 | Com | 50,000 | New! | 0.00 | 2.85 | 3,020,000.00 | 0.00 | 60.40 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 10,095 | Increased | 0.67 | 0.08 | 609,000.00 | -11.74 | 60.33 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.21 | 3,020,000.00 | 0.00 | 60.40 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Com | 400,000 | New! | 0.00 | 1.48 | 24,156,000.00 | 0.00 | 60.39 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 9,700 | Maintained | 0.00 | 0.72 | 586,000.00 | 0.00 | 60.41 | 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 | 7,549 | Increased | 6.88 | 0.06 | 456,000.00 | -6.17 | 60.41 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 11,228 | Decreased | -0.44 | 0.04 | 678,000.00 | -12.63 | 60.38 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 2,260 | Maintained | 0.00 | 0.03 | 136,000.00 | -11.11 | 60.18 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 5,201 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 60.37 | Form 13 |
| Kayak Investment Partners Llc | 09-30-2021 | Com | 39,000 | Maintained | 0.00 | 0.33 | 2,355,000.00 | 0.00 | 60.38 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 212 | Increased | 1666.67 | 0.01 | 13,000.00 | 1,200.00 | 61.32 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 326,776 | Maintained | 0.00 | 0.11 | 19,734,000.00 | 0.00 | 60.39 | Form 13 |
| Penderfund Capital Management Ltd. | 09-30-2021 | Com | 62,800 | Decreased | -0.63 | 1.26 | 4,804,000.00 | -10.89 | 76.50 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 87,000 | New! | 0.00 | 0.92 | 5,254,000.00 | 0.00 | 60.39 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 273,554 | Decreased | -30.25 | 0.04 | 16,506,000.00 | -38.83 | 236.58 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 8,923 | Decreased | -16.72 | 0.06 | 539,000.00 | -26.87 | 60.41 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 28,103 | Decreased | -2.84 | 0.12 | 1,697,000.00 | -14.77 | 60.39 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.28 | 6,039,000.00 | 0.00 | 60.39 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 118,861 | New! | 0.00 | 0.10 | 7,178,000.00 | 0.00 | 60.39 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 58,514 | Decreased | -15.05 | 0.24 | 3,534,000.00 | -25.43 | 60.40 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,465 | Increased | 25.00 | 0.02 | 692,000.00 | 9.67 | 60.36 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 312,477 | Maintained | 0.00 | 1.53 | 18,870,000.00 | 0.00 | 120.78 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 1,032 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 60.08 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 37,683 | Increased | 75.20 | 0.06 | 2,276,000.00 | 53.78 | 60.40 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 292,200 | Maintained | 0.00 | 3.24 | 17,646,000.00 | -12.24 | 60.39 | Form 13 |
| Provenire Capital, Llc | 09-30-2021 | Com | 17,197 | New! | 0.00 | 3.83 | 1,039,000.00 | 0.00 | 60.42 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 15,313 | Increased | 69.90 | 0.03 | 925,000.00 | 89.55 | 60.41 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 40,411 | Increased | 18.25 | 0.03 | 2,441,000.00 | 3.78 | 60.40 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 9,890 | New! | 0.00 | 0.02 | 597,000.00 | 0.00 | 120.77 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,740 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 60.43 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 3,810 | Decreased | -2.31 | 0.04 | 230,000.00 | -14.18 | 60.37 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 21,482 | Increased | 30.09 | 0.01 | 1,297,000.00 | 23.41 | 60.38 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 5,452 | Increased | 0.91 | 0.14 | 329,000.00 | -11.56 | 60.34 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 9,709 | Decreased | -21.97 | 0.08 | 586,000.00 | -31.54 | 60.36 | Form 13 |
| Greenlea Lane Capital Management, Llc | 09-30-2021 | Com | 428,950 | New! | 0.00 | 8.47 | 25,904,000.00 | 0.00 | 60.39 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 4,500 | Decreased | -47.35 | 0.03 | 272,000.00 | -53.74 | 60.44 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 36,000.00 | -12.20 | 60.00 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 15,656 | Decreased | -1.73 | 0.07 | 945,000.00 | -6.80 | 60.36 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 215 | Decreased | -98.31 | 0.00 | 13,000.00 | -92.97 | 126.13 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com | 6,796,159 | Increased | 19.12 | 9.70 | 410,420,000.00 | 13.05 | 120.78 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 35,157 | Increased | 20.57 | 0.22 | 2,123,000.00 | 5.83 | 60.39 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 15,809 | New! | 0.00 | 0.05 | 955,000.00 | 0.00 | 60.41 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elliott Investment Management L.p. | 09-30-2021 | Com | 11,000,000 | Maintained | 0.00 | 4.76 | 664,290,000.00 | 0.00 | 120.78 | Form 13 |
| Pacitti Group Inc. | 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 | 152 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 59.21 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 11 Capital Partners Lp | 09-30-2021 | Com | 208,800 | New! | 0.00 | 2.55 | 12,609,000.00 | 0.00 | 60.39 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 18,886 | New! | 0.00 | 0.08 | 1,141,000.00 | 0.00 | 120.82 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 31,941 | Increased | 738.79 | 1.03 | 1,929,000.00 | 697.11 | 60.39 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 5,223 | Decreased | -99.39 | 0.00 | 315,000.00 | -99.32 | 120.64 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 878 | Maintained | 0.00 | 0.01 | 53,000.00 | -11.67 | 60.36 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,650 | Maintained | 0.00 | 0.06 | 100,000.00 | 12.36 | 60.61 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 23,656 | Increased | 17.35 | 0.57 | 1,429,000,000.00 | 3.03 | 60,407.51 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 35,809 | Increased | 1.22 | 0.56 | 2,163,000.00 | 12.89 | 122.46 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 2,010,490 | New! | 0.00 | 0.50 | 121,413,000.00 | 0.00 | 60.39 | Form 13 |
| Ivy Lane Capital Management, Llc | 09-30-2021 | Com | 315,000 | Maintained | 0.00 | 9.99 | 19,022,850,000.00 | 99,899.21 | 60,390.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,814 | Maintained | 0.00 | 0.07 | 109,000.00 | -12.80 | 120.09 | Form 13 |
| Nixon Capital, Llc | 09-30-2021 | Comm | 141,608 | Decreased | -61.68 | 4.37 | 8,552,000.00 | -48.90 | 60.39 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 18,300 | New! | 0.00 | 0.04 | 1,105,000.00 | 0.00 | 60.38 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 6,856 | Maintained | 0.00 | 0.17 | 414,000.00 | 0.00 | 60.39 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 8,292 | New! | 0.00 | 0.03 | 501,000.00 | 0.00 | 60.42 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Com | 110,000 | New! | 0.00 | 2.42 | 6,643,000.00 | 0.00 | 60.39 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 622,299 | Increased | 8537.04 | 0.19 | 37,579,000.00 | 8,105.02 | 180.88 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 2,072,992 | Decreased | -2.05 | 0.25 | 125,188,000.00 | -14.04 | 181.12 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 20,242,393 | Increased | 3.90 | 0.09 | 1,222,437,000.00 | -8.82 | 301.95 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 211,847 | Decreased | -19.11 | 0.24 | 11,457,000.00 | -36.58 | 54.08 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 26,311 | Increased | 17.96 | 0.01 | 1,589,000.00 | 3.52 | 60.39 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 8,846,174 | Increased | 5.54 | 0.06 | 534,220,000.00 | -7.38 | 603.88 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 431,958 | Increased | 20.47 | 0.04 | 26,087,000.00 | 5.73 | 308.97 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,216 | Increased | 5.74 | 0.00 | 73,000.00 | 0.00 | 60.03 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 81,724 | Increased | 102055.00 | 0.08 | 4,935,000.00 | -3.58 | 60.39 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,840,210 | Decreased | -16.19 | 0.03 | 171,520,000.00 | -20.46 | 302.78 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 8,883,987 | Decreased | -24.71 | 0.09 | 536,506,000.00 | -33.92 | 370.13 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 5,056,912 | Increased | 2.78 | 0.10 | 305,387,000.00 | -9.79 | 181.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,244,026 | Decreased | -8.69 | 0.01 | 75,127,000.00 | 1.83 | 60.39 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,746 | Increased | 33.31 | 0.01 | 226,000.00 | 26.26 | 60.33 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,978,426 | Increased | 32.17 | 0.05 | 179,863,000.00 | 47.39 | 302.12 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 19,528,779 | Increased | 10.22 | 2.23 | 1,176,659,000.00 | 23.21 | 60.25 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,653,240 | Decreased | -18.08 | 9.99 | 220,619,164,000.00 | -22.25 | 724,680.24 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 514,892 | New! | 0.00 | 0.21 | 31,094,000.00 | 0.00 | 60.39 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 175,654 | Increased | 3.68 | 0.58 | 10,608,000.00 | -9.01 | 60.39 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 73,437,757 | Decreased | -1.36 | 0.59 | 4,434,905,000.00 | -13.43 | 604.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 7,072 | Increased | 6.68 | 0.00 | 427,000.00 | -6.36 | 181.13 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 16,654 | Decreased | -16.51 | 0.04 | 1,006,000.00 | -20.72 | 60.41 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.46 | 3,020,000.00 | 0.00 | 120.80 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,349,765 | Decreased | -75.35 | 0.02 | 141,903,000.00 | -72.51 | 241.71 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 125,872 | Increased | 49.16 | 0.04 | 7,601,000.00 | 66.32 | 60.39 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,010,173 | Increased | 9.50 | 0.04 | 181,784,000.00 | -3.90 | 723.64 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 700 | Decreased | -30.00 | 0.01 | 42,000.00 | -22.22 | 60.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,021,085 | Increased | 5.98 | 0.07 | 122,053,000.00 | -6.99 | 60.39 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 35,526,966 | Increased | 3.07 | 0.11 | 2,145,473,000.00 | -2.18 | 60.39 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 49 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 40,227 | Decreased | -6.61 | 0.16 | 2,429,000.00 | 4.16 | 60.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 759,025 | Decreased | -26.52 | 9.99 | 93,385,405,000.00 | -15.75 | 102,723,390.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,059,492 | Increased | 13.51 | 0.08 | 184,762,000.00 | 7.73 | 60.39 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 473 | Increased | 27.49 | 0.00 | 29,000.00 | 11.54 | 61.31 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 67,315 | Increased | 18.94 | 0.13 | 4,069,000.00 | 4.52 | 60.45 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 939,245 | Maintained | 0.00 | 5.94 | 56,721,000.00 | 0.00 | 120.78 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 15,092 | Increased | 16.06 | 0.03 | 912,000.00 | 1.90 | 60.43 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 17,693 | Increased | 7.09 | 0.01 | 1,068,000.00 | 1.62 | 60.36 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 7,998 | New! | 0.00 | 0.03 | 483,000.00 | 0.00 | 60.39 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 8,799 | Increased | 14.02 | 0.01 | 531,000.00 | 0.00 | 60.35 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 34,095 | Increased | 24.23 | 0.03 | 2,059,000.00 | 9.00 | 60.39 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 40,294 | Decreased | -5.24 | 0.04 | 2,433,000.00 | -16.85 | 60.38 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 141,149 | Decreased | -9.61 | 0.12 | 8,524,000.00 | 0.80 | 60.39 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 5,531,283 | Increased | 25.08 | 0.11 | 334,035,000.00 | 18.71 | 301.97 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 27,788 | Decreased | -12.25 | 0.03 | 1,678,000.00 | -22.99 | 60.39 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 21,366 | Decreased | -2.71 | 0.09 | 1,290,000.00 | 8.49 | 60.38 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 10,545 | Increased | 25.36 | 0.05 | 637,000.00 | 39.69 | 60.41 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 342 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 52.63 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 440 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 61.36 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 27,650 | Decreased | -4.33 | 0.33 | 1,670,000.00 | -9.19 | 60.40 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 8,584 | Decreased | -35.67 | 0.16 | 518,000.00 | -43.57 | 60.34 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,797,292 | Decreased | -2.18 | 0.07 | 229,319,000.00 | 9.09 | 60.39 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 17,216 | Maintained | 0.00 | 0.07 | 1,039,000.00 | 0.00 | 180.65 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 64.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 61.11 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 3,355 | Maintained | 0.00 | 0.13 | 203,000.00 | -11.74 | 60.51 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 49,744 | Maintained | 0.00 | 0.05 | 3,004,000.00 | 0.00 | 60.39 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 5,614,931 | Decreased | -15.49 | 0.06 | 339,087,000.00 | -25.83 | 796.05 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,136,742 | Decreased | -2.27 | 0.13 | 68,648,000.00 | -14.23 | 60.39 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 8,533 | Increased | 1.60 | 0.04 | 515,000.00 | -10.90 | 60.35 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 5,223 | Decreased | -1.88 | 0.06 | 315,000.00 | -13.93 | 60.31 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 326,358 | Increased | 21.94 | 0.11 | 19,709,000.00 | 7.02 | 60.39 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 139,560 | Decreased | -19.69 | 9.99 | 8,686,000.00 | -19.45 | 124.55 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 4,677 | Decreased | -12.38 | 0.01 | 282,000.00 | 0.00 | 60.30 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,352 | Decreased | -9.47 | 0.02 | 142,000.00 | -20.67 | 60.37 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 6,424 | Decreased | -1.53 | 0.09 | 388,000.00 | -1.52 | 60.40 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,524 | Decreased | -29.90 | 0.02 | 92,000.00 | -38.67 | 60.37 | Form 13 |
