| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 8,674 | Maintained | 0.00 | 0.04 | 490,000.00 | -20.58 | 56.49 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | -21.43 | 55.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,585 | Increased | 34.89 | 0.00 | 93,000.00 | 12.05 | 58.68 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 4,320 | Maintained | 0.00 | 0.00 | 244,000.00 | -20.52 | 56.48 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 145,618 | Decreased | -2.68 | 0.09 | 8,218,000.00 | -22.81 | 112.87 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 104,041 | Decreased | -12.00 | 0.00 | 5,872,000.00 | -30.21 | 56.44 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 348,703 | Decreased | -0.39 | 2.13 | 19,681,000.00 | -21.00 | 56.44 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 190 | Decreased | -75.55 | 0.00 | 10,000.00 | -81.82 | 52.63 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 706 | Decreased | -31.26 | 0.01 | 39,000.00 | -45.83 | 55.24 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 7,008 | Increased | 0.50 | 9.99 | 396,000.00 | -20.16 | 56.51 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Western Digital Corp Com | 7,731 | Increased | 6.78 | 0.01 | 436,000.00 | -15.34 | 56.40 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 540 | Maintained | 0.00 | 0.02 | 30,000.00 | -21.05 | 55.56 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 200 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 85,000.00 | -19.81 | 113.34 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 158 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 56.96 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 279 | Increased | 253.16 | 0.00 | 16,000.00 | 166.67 | 57.35 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 8,023 | Increased | 1.66 | 0.04 | 452,818,000.00 | 80,472.60 | 56,439.99 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 12,338 | Decreased | -6.51 | 0.07 | 696,000.00 | -25.88 | 56.41 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 504 | Maintained | 0.00 | 0.01 | 28,000.00 | -22.22 | 55.56 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 50,518 | Increased | 7.96 | 0.37 | 2,851,000.00 | -14.38 | 56.44 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 27,860 | Decreased | -2.68 | 0.27 | 1,573,000.00 | -22.82 | 112.92 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 480 | Decreased | -46.78 | 0.00 | 18,000.00 | -71.88 | 37.50 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 40,261 | Increased | 0.89 | 0.05 | 2,272,000.00 | -20.00 | 56.43 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 28,100 | Maintained | 0.00 | 0.03 | 62,000.00 | 0.00 | 2.21 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 4,777 | Maintained | 0.00 | 0.08 | 270,000.00 | -20.59 | 56.52 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 470 | Increased | 6614.29 | 0.00 | 27,000.00 | 0.00 | 57.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 27,708 | Increased | 3.23 | 0.04 | 1,563,000.00 | -18.17 | 56.41 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 5,317,815 | Increased | 64.16 | 9.99 | 300,137,479,000.00 | 30.18 | 56,440.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,344 | Increased | 28.16 | 0.01 | 133,000.00 | 2.31 | 114.12 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 15,795 | Decreased | -9.21 | 0.01 | 891,000.00 | -28.03 | 56.41 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,501 | Maintained | 0.00 | 0.06 | 85,000.00 | -20.56 | 56.63 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,938 | Decreased | -9.57 | 0.00 | 109,000.00 | -28.76 | 56.24 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,494 | Increased | 0.15 | 0.01 | 310,000.00 | -20.51 | 112.17 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,904 | Increased | 74.84 | 0.00 | 107,000.00 | 37.18 | 56.20 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,124 | Decreased | -47.75 | 0.14 | 120,000.00 | -58.48 | 56.50 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 5,922 | Decreased | -1.25 | 0.03 | 334,000.00 | -21.78 | 56.40 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,307 | Maintained | 0.00 | 0.03 | 416,000.00 | -20.00 | 56.93 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 5,100 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 56.27 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 15,655 | Increased | 11.38 | 0.19 | 884,000.00 | -11.60 | 56.47 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 87,399 | Maintained | 0.00 | 0.03 | 4,933,000.00 | -20.69 | 56.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 195,749 | Increased | 3.90 | 0.13 | 11,048,000.00 | -17.60 | 56.44 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 101 | Decreased | -77.61 | 0.00 | 6,000.00 | -81.25 | 59.41 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 22,893 | Decreased | -6.08 | 0.09 | 1,292,000.00 | -25.53 | 56.44 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 40,612 | Increased | 0.71 | 0.19 | 2,292,000.00 | -20.14 | 56.44 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 449 | Maintained | 0.00 | 0.00 | 25,000.00 | -21.88 | 55.68 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 6,648 | New! | 0.00 | 0.01 | 375,000.00 | 0.00 | 56.41 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,279 | Increased | 27.90 | 0.01 | 72,000.00 | 1.41 | 56.29 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 22,300 | Maintained | 0.00 | 0.03 | 1,258,000.00 | 0.00 | 56.41 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 74,646 | Decreased | -33.59 | 0.79 | 4,213,000.00 | -47.33 | 56.44 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 432 | Increased | 60.00 | 0.00 | 24,000.00 | 26.32 | 55.56 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 45,810 | Decreased | -10.11 | 0.03 | 2,586,000,000.00 | -28.70 | 56,450.56 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 10,545 | Decreased | -64.41 | 0.01 | 595,000.00 | -63.74 | 56.42 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 20,014 | Decreased | -1.96 | 0.04 | 1,130,000.00 | -22.23 | 56.46 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 419,062 | Decreased | -1.90 | 1.85 | 23,652,000.00 | -22.21 | 56.44 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 219,722 | Decreased | -1.72 | 0.03 | 12,400,000.00 | -22.07 | 56.43 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 188,159 | Decreased | -3.64 | 0.04 | 10,619,000.00 | -23.59 | 112.83 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 316 | Decreased | -28.18 | 0.00 | 18,000.00 | -41.94 | 56.96 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 550 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 108.67 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 26,177 | Increased | 4.90 | 0.10 | 1,371,000.00 | -22.76 | 52.37 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 8,123 | Decreased | -7.68 | 0.30 | 458,000.00 | -26.84 | 56.38 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 11,965 | Maintained | 0.00 | 0.06 | 675,000.00 | -20.77 | 56.41 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,481 | Increased | 0.27 | 0.00 | 254,000.00 | -20.13 | 56.68 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,651 | Decreased | -1.47 | 0.08 | 375,000.00 | -21.88 | 56.38 | Form 13 |
| Goodman Financial Corp | 09-30-2021 | Stock | 152,611 | New! | 0.00 | 2.35 | 8,613,000.00 | 0.00 | 56.44 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.42 | 3,386,000.00 | -20.70 | 56.43 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 3,364 | Decreased | -11.36 | 9.99 | 190,000.00 | 36.69 | 56.48 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 168,039 | Increased | 1525.14 | 0.22 | 9,484,000.00 | 2,271.00 | 56.44 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 17,049 | Decreased | -0.18 | 0.23 | 962,000.00 | -20.89 | 56.43 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 4,191 | Decreased | -3.39 | 0.01 | 237,000,000.00 | -23.30 | 56,549.75 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 6,117 | Decreased | -9.89 | 0.06 | 346,000.00 | -28.66 | 113.63 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 54,394 | Decreased | -33.41 | 0.46 | 3,070,000.00 | -47.19 | 112.95 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 3,000 | Decreased | -36.17 | 0.07 | 169,000.00 | -49.40 | 56.33 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 132,312 | Decreased | -30.50 | 0.02 | 7,533,000.00 | -43.65 | 113.86 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 681 | Decreased | -0.44 | 0.00 | 38,000.00 | -22.45 | 55.80 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 373 | Increased | 36.63 | 0.00 | 21,000.00 | 10.53 | 56.30 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 968,158 | Increased | 17.80 | 0.21 | 54,642,000.00 | -6.58 | 56.44 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 7,000 | Decreased | -72.31 | 0.02 | 395,000.00 | -78.04 | 56.43 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.00 | 141,000.00 | -75.69 | 56.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 958,198 | Decreased | -3.69 | 0.03 | 54,081,000.00 | -23.63 | 56.44 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 340,583 | Decreased | -1.57 | 0.04 | 19,223,000.00 | -21.94 | 56.44 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 8,012 | Decreased | -5.43 | 0.01 | 452,000.00 | -25.04 | 56.42 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 77,124 | Increased | 9.63 | 0.02 | 4,353,000.00 | -13.06 | 56.44 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 112,000.00 | -21.13 | 56,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.37 | 1,129,000.00 | -20.66 | 56.45 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 6,074 | Maintained | 0.00 | 0.04 | 343,000.00 | -20.60 | 56.47 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 178,946 | Decreased | -11.10 | 0.01 | 471,000.00 | -61.23 | 61.95 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 183,503 | Decreased | -86.77 | 0.08 | 10,356,000.00 | -89.52 | 56.44 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 5,470 | New! | 0.00 | 0.02 | 309,000.00 | 0.00 | 56.49 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 25,000 | Decreased | -16.67 | 0.50 | 1,411,000.00 | -33.91 | 56.44 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 9,041 | Maintained | 0.00 | 0.44 | 510,000.00 | 0.00 | 56.41 | Form 13 |
| Panview Asian Equity Master Fund | 09-30-2021 | Com | 140,000 | Decreased | -3.45 | 9.99 | 7,902,000.00 | -23.43 | 56.44 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 82 | Increased | 1071.43 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Elemental Capital Partners Llc | 09-30-2021 | Com | 197,940 | Increased | 0.38 | 9.28 | 11,118,000.00 | -20.47 | 56.17 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 54,007 | Decreased | -2.44 | 1.62 | 3,048,000.00 | -22.64 | 56.44 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 118,688 | Increased | 10.40 | 0.11 | 6,699,000.00 | -12.45 | 56.44 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Etf | 10,500 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 9.71 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 183,724 | Increased | 0.44 | 0.03 | 10,369,000.00 | -20.35 | 56.44 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 16,000.00 | -23.81 | 53.33 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 466,390 | Increased | 12.01 | 0.46 | 26,323,000.00 | -11.17 | 56.44 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,061 | Increased | 40.34 | 0.02 | 60,000.00 | 11.11 | 56.55 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 21,548 | Decreased | -35.03 | 9.99 | 1,216,169,000.00 | -45.07 | 56,439.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 42,849 | Decreased | -9.66 | 0.04 | 2,418,000.00 | -28.38 | 56.43 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 87,193 | Maintained | 0.00 | 0.03 | 4,921,000.00 | -20.71 | 56.44 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 47,342 | Decreased | -7.01 | 0.03 | 2,672,000.00 | -26.25 | 56.44 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3,185 | Increased | 179.39 | 9.99 | 179,804,000.00 | 121.47 | 56,453.38 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,615 | Decreased | -16.22 | 0.01 | 204,000.00 | -33.55 | 56.43 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 649 | Increased | 0.31 | 0.00 | 37,000.00 | -19.57 | 57.01 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 89,740 | Increased | 35.37 | 0.19 | 5,065,000.00 | 7.35 | 56.44 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 64,260 | Maintained | 0.00 | 0.23 | 3,627,000.00 | -20.70 | 112.95 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 3,857 | Increased | 4.72 | 0.02 | 218,000.00 | -16.79 | 56.52 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 4,275 | Maintained | 0.00 | 0.02 | 237,000.00 | -11.24 | 55.44 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 28,478 | Increased | 0.66 | 0.01 | 57,000.00 | 9.62 | 2.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 12,405 | Decreased | -6.73 | 0.00 | 700,000.00 | -25.93 | 453.24 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 61.22 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 6,965 | New! | 0.00 | 0.04 | 393,000.00 | 0.00 | 56.42 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 60,211 | Increased | 0.65 | 0.01 | 3,399,000.00 | -20.17 | 112.91 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 224 | Decreased | -46.28 | 0.00 | 13,000.00 | -56.67 | 58.04 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 18,660 | Maintained | 0.00 | 0.14 | 1,053,000.00 | 0.00 | 56.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 305 | Increased | 51.74 | 0.00 | 17,000.00 | 21.43 | 55.74 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 14,417 | Increased | 26.41 | 0.00 | 813,000.00 | 0.87 | 112.78 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 10,867 | Decreased | -1.84 | 0.17 | 613,000.00 | -22.21 | 56.41 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 5,759 | Decreased | -2.07 | 0.18 | 325,000.00 | -22.43 | 56.43 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 11,144 | Decreased | -7.82 | 0.08 | 636,000.00 | -25.53 | 57.07 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 40,361 | Decreased | -6.63 | 0.10 | 2,278,000.00 | -25.92 | 56.44 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 23,276 | Maintained | 0.00 | 0.04 | 1,317,000.00 | -18.20 | 56.58 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 24,828 | Decreased | -5.83 | 0.00 | 1,401,000.00 | -20.35 | 56.43 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 94,953 | Increased | 470.49 | 0.05 | 5,359,000.00 | 382.36 | 56.44 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 38,024 | Increased | 2.30 | 0.03 | 2,146,000.00 | -18.87 | 56.44 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 683,785 | Decreased | -8.70 | 0.04 | 38,593,000.00 | -27.60 | 56.44 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 139,708 | Decreased | -2.82 | 0.03 | 7,885,000.00 | -22.93 | 56.44 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 505,459 | Increased | 0.39 | 0.03 | 28,528,000.00 | -20.39 | 56.44 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 9,677 | Decreased | -8.10 | 2.70 | 546,000.00 | -27.10 | 56.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 5,594 | Decreased | -1.76 | 0.02 | 316,000.00 | -21.98 | 56.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 58,955 | Decreased | -2.69 | 0.01 | 3,327,000.00 | -22.84 | 56.43 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 246 | Maintained | 0.00 | 0.00 | 14,000.00 | -22.22 | 56.91 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 187 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 58.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 60 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 203 | Maintained | 0.00 | 0.00 | 11,000.00 | -21.43 | 54.19 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,087 | Increased | 9.47 | 0.00 | 61,000.00 | -14.08 | 56.12 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 4,500 | New! | 0.00 | 0.03 | 360,000.00 | 0.00 | 80.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 16,176 | Increased | 221.85 | 0.05 | 913,000.00 | 155.03 | 56.44 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.02 | 18,000.00 | -21.74 | 55.56 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 38.46 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 4,706 | Maintained | 0.00 | 0.01 | 266,000.00 | -20.60 | 56.52 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 391,174 | Decreased | -13.94 | 0.02 | 22,078,000.00 | -12.31 | 56.44 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 107,435 | Maintained | 0.00 | 0.03 | 6,065,000.00 | -20.33 | 56.45 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,969 | Decreased | -49.13 | 0.01 | 168,000.00 | -59.52 | 56.58 | Form 13 |
| Seizert Capital Partners, Llc | 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 | 4,000 | Maintained | 0.00 | 0.00 | 226,000.00 | -20.70 | 56.50 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 23,095 | Increased | 1.45 | 0.02 | 1,303,000.00 | -19.57 | 56.42 | Form 13 |
| Centre Asset Management, 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 | 105,238 | Decreased | -6.12 | 0.02 | 5,940,000.00 | -25.55 | 56.44 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 21,754 | New! | 0.00 | 0.02 | 1,225,000.00 | 0.00 | 56.31 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 86 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.14 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 8,634 | Increased | 89.22 | 0.05 | 487,000.00 | 49.85 | 56.40 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 327 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 55.05 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 21,372 | Maintained | 0.00 | 0.04 | 1,206,000.00 | -20.71 | 56.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 110,574 | Increased | 3.49 | 0.04 | 6,241,000.00 | -17.92 | 56.44 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 9,949 | Increased | 10.54 | 0.16 | 562,000.00 | -12.32 | 56.49 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 4,882 | Decreased | -0.79 | 0.20 | 276,000.00 | -21.14 | 56.53 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 600 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 55.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 3,117 | Increased | 95.67 | 0.00 | 176,000.00 | 55.75 | 56.46 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,710 | Decreased | -6.65 | 0.04 | 153,000.00 | -26.09 | 56.46 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 65,100 | New! | 0.00 | 0.01 | 3,674,000.00 | 0.00 | 56.44 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 17,037 | Increased | 1.07 | 0.02 | 962,000.00 | -19.83 | 56.47 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 5,600 | Decreased | -31.61 | 0.00 | 316,000.00 | -45.80 | 56.43 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 1,304 | Decreased | -19.01 | 0.06 | 74,000.00 | -35.65 | 56.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 128,470 | Increased | 12.96 | 0.04 | 7,251,000.00 | -10.42 | 56.44 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 58.25 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 8,437 | Maintained | 0.00 | 0.08 | 476,000.00 | -20.67 | 56.42 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,136 | Maintained | 0.00 | 0.01 | 64,000.00 | -20.99 | 56.34 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,461 | Decreased | -20.75 | 0.04 | 195,000.00 | -37.30 | 56.34 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 28 | Decreased | -70.21 | 0.00 | 2,000.00 | -71.43 | 71.43 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 58.82 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 970,793 | Increased | 33.66 | 0.02 | 54,792,000.00 | 13.02 | 508.49 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 69,433 | Increased | 1.81 | 0.88 | 3,919,000.00 | -19.26 | 56.44 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 3,573,790 | Increased | 1.77 | 0.26 | 201,714,000.00 | -19.28 | 169.34 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 419,900 | Maintained | 0.00 | 0.00 | 23,699,000.00 | 0.00 | 112.88 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 25,213 | Increased | 9.72 | 0.01 | 1,422,000.00 | -13.03 | 112.43 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 3,911 | Decreased | -73.07 | 0.01 | 221,000.00 | -75.85 | 56.51 | Form 13 |
| Ibex Investors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 51.28 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Increased | 236.52 | 0.00 | 7,000.00 | -98.68 | 0.28 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 548 | Decreased | -1.08 | 0.00 | 31,000.00 | -20.51 | 56.57 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 15,586 | Decreased | -8.58 | 0.02 | 880,000.00 | -27.45 | 56.46 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 29,731 | Decreased | -5.25 | 0.00 | 1,678,000.00 | -24.85 | 451.78 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 784,861 | Decreased | -5.69 | 0.12 | 44,298,000.00 | -25.21 | 56.44 | 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 | 139 | Increased | 14.88 | 0.00 | 8,000.00 | -11.11 | 57.55 | 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 | 300 | Maintained | 0.00 | 0.01 | 17,000.00 | -19.05 | 56.67 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 53,245 | Increased | 0.53 | 0.00 | 3,005,000.00 | -20.27 | 337.86 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 6,523 | New! | 0.00 | 0.01 | 368,000.00 | 0.00 | 56.42 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 25,455 | Decreased | -1.00 | 0.03 | 1,437,000.00 | -21.48 | 56.45 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 23,806 | Decreased | -14.40 | 0.01 | 1,344,000.00 | -32.12 | 113.38 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 476,261 | Increased | 26.73 | 0.12 | 26,880,000.00 | 0.50 | 56.44 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 104,120 | New! | 0.00 | 0.19 | 5,877,000.00 | 0.00 | 112.89 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 73,916 | Increased | 11.23 | 0.01 | 4,172,000.00 | -11.80 | 112.87 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,214,326 | Decreased | -2.69 | 0.04 | 68,537,000.00 | -22.83 | 56.44 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 658,642 | Increased | 76.55 | 0.06 | 37,171,000.00 | 40.02 | 507.90 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | -19.05 | 56.67 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,467 | Maintained | 0.00 | 0.00 | 310,000.00 | -14.84 | 177.18 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 459 | Decreased | -25.97 | 0.00 | 26,000.00 | -40.91 | 56.64 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 10,770 | Decreased | -90.31 | 0.00 | 607,000.00 | -92.33 | 109.73 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 29,697 | Increased | 37.88 | 0.00 | 1,676,000.00 | 16.55 | 56.44 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 255,343 | Increased | 16.49 | 0.02 | 14,411,000.00 | -7.62 | 225.74 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 15,451 | Increased | 4.87 | 0.01 | 872,000.00 | -16.87 | 112.85 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 27,828 | Increased | 3.66 | 0.01 | 1,571,000.00 | -17.79 | 56.45 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 175,507 | Decreased | -40.95 | 0.01 | 9,906,000.00 | -48.67 | 56.44 | 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 | 296 | Maintained | 0.00 | 0.00 | 17,000.00 | -19.05 | 111.90 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 387,515 | Decreased | -25.96 | 0.01 | 21,871,000.00 | -41.29 | 112.88 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 10,275 | Increased | 5.98 | 0.07 | 580,000.00 | -15.94 | 113.30 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 26,238,198 | Increased | 6.01 | 0.02 | 1,480,882,000.00 | -15.93 | 1,410.82 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 26,195 | Increased | 3.34 | 0.02 | 1,478,000.00 | -18.07 | 56.42 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 932 | Decreased | -97.39 | 0.00 | 52,000.00 | -97.95 | 55.79 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 244 | Increased | 78.10 | 0.00 | 14,000.00 | 40.00 | 57.38 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 15,794 | Decreased | -9.65 | 0.01 | 891,000.00 | -28.38 | 56.41 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 229,390 | Maintained | 0.00 | 0.23 | 12,947,000.00 | -20.70 | 56.44 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,389 | Maintained | 0.00 | 0.04 | 134,000.00 | -21.18 | 56.09 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 32,700 | Maintained | 0.00 | 0.04 | 1,846,000.00 | -20.67 | 56.45 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 31,695 | Increased | 35.65 | 0.02 | 1,789,000.00 | 7.58 | 112.88 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 131,848 | Decreased | -9.91 | 0.18 | 7,442,000.00 | -28.55 | 56.44 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.00 | 26,000.00 | -18.75 | 56.52 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,408 | Decreased | -21.42 | 0.03 | 305,000.00 | -37.76 | 56.40 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 49,496 | Increased | 21.76 | 0.11 | 2,794,000.00 | -3.42 | 56.45 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 8,064 | Increased | 159.96 | 0.02 | 455,000.00 | 105.88 | 112.85 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 15 | Decreased | -77.94 | 0.00 | 1,000.00 | -80.00 | 66.67 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 3,845 | Maintained | 0.00 | 0.20 | 217,000.00 | -20.51 | 56.44 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,504,858 | Increased | 74.92 | 0.05 | 84,936,000.00 | 38.71 | 282.20 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,544 | Increased | 7.90 | 0.01 | 87,000.00 | -14.71 | 56.35 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 48,006 | Decreased | -49.14 | 0.01 | 2,709,000.00 | -59.68 | 56.43 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 136,043 | Increased | 119.07 | 0.02 | 7,618,000.00 | 178.84 | 56.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 234,540 | Increased | 3.32 | 0.94 | 13,237,000.00 | -18.06 | 56.44 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.04 | 1,411,000.00 | -20.69 | 56.44 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 6,109,781 | Decreased | -0.64 | 0.14 | 344,836,000.00 | -21.20 | 56.44 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 12,836 | Decreased | -1.37 | 0.19 | 724,000.00 | -21.81 | 56.40 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.04 | 282,000.00 | -20.79 | 56.40 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 7,126 | Maintained | 0.00 | 0.13 | 402,000.00 | -20.71 | 56.41 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,852 | Decreased | -9.62 | 0.07 | 669,000.00 | -28.30 | 56.45 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 65,082 | Increased | 5.86 | 0.03 | 3,673,000.00 | -16.05 | 56.44 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 36,810 | Maintained | 0.00 | 0.01 | 2,078,000.00 | -20.69 | 56.45 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 48,481 | Maintained | 0.00 | 0.01 | 2,736,000.00 | -20.70 | 56.43 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,181 | Increased | 5.22 | 0.01 | 292,000.00 | -16.57 | 56.36 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 728 | Decreased | -6.31 | 0.00 | 41,000.00 | -25.45 | 56.32 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 38,000 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 3.11 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 234,752 | Increased | 83.90 | 0.11 | 3,327,000.00 | 67.27 | 69.56 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 11,096 | Decreased | -0.07 | 0.02 | 626,000.00 | -20.76 | 56.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 233,363 | Increased | 77.56 | 0.07 | 13,171,000.00 | 40.81 | 112.88 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,572,937 | Decreased | -6.06 | 0.07 | 88,776,000.00 | -20.57 | 225.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 24,737 | Decreased | -54.55 | 0.00 | 1,396,000.00 | -63.96 | 56.43 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 24,417 | Decreased | -40.34 | 0.00 | 1,378,000.00 | -52.69 | 56.44 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 54,627 | Decreased | -1.19 | 0.04 | 3,083,000.00 | -21.63 | 56.44 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 70,000 | Increased | 14.38 | 0.04 | 3,951,000.00 | -3.28 | 56.44 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 39,464 | Increased | 1.00 | 0.12 | 2,227,000.00 | -19.92 | 56.43 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 114 | Decreased | -31.74 | 0.00 | 6,000.00 | -50.00 | 52.63 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 60,000 | New! | 0.00 | 0.07 | 3,386,000.00 | 0.00 | 56.43 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 291 | Decreased | -46.70 | 0.00 | 16,000.00 | -58.97 | 54.98 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,146 | Decreased | -5.37 | 0.01 | 65,000.00 | -24.42 | 56.72 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,132 | Increased | 122.83 | 0.01 | 64,000.00 | 77.78 | 56.54 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 16,000 | Maintained | 0.00 | 0.04 | 837,000.00 | -20.13 | 52.31 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 4,463 | Maintained | 0.00 | 0.05 | 252,000.00 | 0.00 | 56.46 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 5,190 | New! | 0.00 | 0.11 | 293,000.00 | 0.00 | 56.45 | 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 | 695,076 | Decreased | -0.12 | 0.08 | 39,229,000.00 | -20.79 | 168.63 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 223,370 | Maintained | 0.00 | 0.01 | 12,607,000.00 | -20.70 | 112.90 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 5,745 | Decreased | -77.70 | 0.00 | 324,000.00 | -82.33 | 56.40 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 796,842 | Increased | 73.79 | 0.02 | 44,973,000.00 | 37.82 | 505.74 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 8,007 | Increased | 74.90 | 0.00 | 452,000.00 | 38.65 | 56.45 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 32,618 | Decreased | -4.08 | 0.02 | 1,841,000.00 | -23.93 | 56.44 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 18,529 | Decreased | -30.10 | 0.01 | 1,046,000.00 | -28.75 | 56.45 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,919,180 | Increased | 34.21 | 0.04 | 221,198,000.00 | 6.43 | 338.61 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 24,881 | Decreased | -10.95 | 0.00 | 1,404,000.00 | -29.38 | 56.43 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 684,887 | Increased | 0.01 | 0.03 | 38,655,000.00 | -20.69 | 56.44 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 40,208 | Decreased | -18.46 | 0.02 | 2,269,000.00 | -35.34 | 56.43 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 244,046 | Increased | 3.72 | 2.13 | 13,774,000.00 | -17.74 | 111.23 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 5,133 | Maintained | 0.00 | 0.02 | 290,000.00 | -20.55 | 115.47 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 33,468,170 | Increased | 1.34 | 0.05 | 1,888,943,000.00 | -19.63 | 395.02 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 9,715 | Increased | 19.73 | 0.00 | 549,000.00 | -5.02 | 226.64 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 67,458 | Increased | 3.97 | 0.02 | 3,807,000.00 | -17.56 | 56.44 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 17,276 | Decreased | -90.77 | 0.01 | 975,000.00 | -92.68 | 56.44 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 4,200 | Decreased | -2.33 | 0.00 | 237,000.00 | -22.55 | 56.43 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 306,933 | Decreased | -7.74 | 0.02 | 17,324,000.00 | -26.84 | 169.46 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 20 | Decreased | -81.13 | 0.00 | 1,000.00 | -87.50 | 50.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 485,045 | Decreased | -2.70 | 0.04 | 27,376,000.00 | -22.84 | 56.44 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 4,590 | Maintained | 0.00 | 0.13 | 259,000.00 | -20.80 | 56.43 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,972 | Increased | 10.76 | 0.01 | 281,000.00 | -12.19 | 56.52 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 28,000.00 | -22.22 | 56.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 9,475 | New! | 0.00 | 0.22 | 535,000.00 | 0.00 | 56.46 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 105,508 | Decreased | -4.70 | 0.02 | 5,955,000.00 | -24.42 | 112.92 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 8,606 | Increased | 36.47 | 0.01 | 486,000.00 | 8.24 | 56.47 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 37 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 17,534 | Decreased | -98.80 | 0.00 | 990,000.00 | -99.05 | 56.46 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 611,079 | Decreased | -69.27 | 0.21 | 34,489,000.00 | -75.63 | 56.44 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,964,384 | Increased | 5.59 | 0.05 | 335,813,000.00 | -16.25 | 56.30 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 56,526 | Decreased | -0.09 | 0.02 | 3,190,000.00 | -20.78 | 56.43 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 40,211 | Decreased | -0.30 | 0.03 | 2,270,000.00 | -20.91 | 169.34 | Form 13 |
| Natixis | 09-30-2021 | Com | 543,996 | Maintained | 0.00 | 0.11 | 30,703,000.00 | 0.00 | 56.44 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 33,628 | Decreased | -3.07 | 0.02 | 1,897,000.00 | -23.14 | 112.83 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 8,431 | Decreased | -47.79 | 0.01 | 476,000.00 | -58.57 | 56.46 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 79,549 | Decreased | -48.78 | 9.99 | 4,489,745,000.00 | -59.38 | 169,319.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,261,203 | Increased | 31.31 | 0.01 | 71,181,000.00 | 4.13 | 676.70 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 99,016 | Increased | 869.22 | 0.22 | 5,588,000.00 | 668.64 | 56.44 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,743,268 | Increased | 50.06 | 0.08 | 98,390,000.00 | 19.00 | 225.77 | 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 | 25,356 | Decreased | -20.80 | 0.01 | 1,431,000.00 | -37.18 | 56.44 | 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 |
| Granahan Investment Management Inc/ma | 09-30-2021 | Com | 40,977 | Decreased | -85.20 | 0.04 | 2,313,000.00 | -88.26 | 56.45 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 191,694 | Decreased | -0.49 | 0.03 | 10,894,000.00 | -20.50 | 56.83 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 16,895 | Increased | 5.72 | 0.02 | 954,000.00 | -16.09 | 56.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,233 | Maintained | 0.00 | 0.01 | 238,000.00 | -20.93 | 98.93 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 5,390 | Increased | 150.58 | 0.00 | 304,000.00 | 98.69 | 56.40 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 37,727 | Increased | 9.10 | 0.24 | 2,129,000.00 | -13.49 | 56.43 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 120,330 | Decreased | -1.64 | 0.01 | 6,791,000.00 | -22.00 | 169.30 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 49,652 | Decreased | -2.48 | 0.00 | 2,661,000.00 | -26.57 | 53.59 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 4,340 | Decreased | -15.23 | 0.00 | 245,000.00 | -32.69 | 56.45 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 559,889 | Increased | 2.72 | 0.04 | 31,600,000.00 | -18.54 | 56.44 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 30,600 | Decreased | -49.10 | 0.01 | 1,727,000.00 | -59.63 | 56.44 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 132 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 53.03 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 09-30-2021 | Com | 142,878 | Decreased | -0.11 | 1.85 | 8,064,000.00 | -20.78 | 112.94 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 461,341 | Decreased | -23.14 | 0.03 | 26,038,000.00 | -39.05 | 56.44 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,514,899 | Increased | 93.24 | 0.12 | 87,504,000.00 | 56.83 | 172.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 4,734 | Decreased | -7.39 | 0.00 | 267,000.00 | -26.65 | 56.40 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 45,686 | Decreased | -1.30 | 0.26 | 2,579,000.00 | -21.71 | 56.45 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 156,175 | Increased | 987.57 | 0.02 | 8,905,000.00 | 771.33 | 169.16 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 619,637 | Increased | 31.60 | 0.07 | 34,972,000.00 | 4.37 | 56.44 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 511,210 | Increased | 108.76 | 0.05 | 28,853,000.00 | 66.21 | 56.44 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 216,300 | Increased | 68.93 | 0.02 | 12,208,000.00 | 33.96 | 112.88 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 15,306 | Increased | 540.42 | 0.02 | 864,000.00 | 408.24 | 56.45 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 463 | Decreased | -95.57 | 0.00 | 26,000.00 | -96.51 | 56.16 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 9,782 | Decreased | -5.34 | 0.02 | 552,000.00 | -24.90 | 56.43 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 321,111 | Decreased | -91.69 | 0.08 | 18,124,000.00 | -93.41 | 112.89 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 139,380 | Decreased | -23.92 | 0.04 | 7,867,000.00 | -39.67 | 169.32 | Form 13 |
| Permit Capital, Llc | 09-30-2021 | Com | 122,600 | Maintained | 0.00 | 2.06 | 6,920,000.00 | -20.69 | 56.44 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 10,818 | Maintained | 0.00 | 0.00 | 611,000.00 | 0.00 | 169.63 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 156,569 | Maintained | 0.00 | 0.04 | 8,837,000.00 | 0.00 | 56.44 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 104,625 | Increased | 2309.05 | 0.06 | 5,905,000.00 | 1,936.21 | 56.44 | Form 13 |
| Amundi | 09-30-2021 | Com | 914,153 | New! | 0.00 | 0.04 | 51,595,000.00 | 0.00 | 282.40 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Com | 2,402,000 | Maintained | 0.00 | 1.98 | 135,569,000.00 | -20.70 | 56.44 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 14,079 | Increased | 99.96 | 0.01 | 795,000.00 | 69.15 | 56.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 257,534 | New! | 0.00 | 0.08 | 14,535,000.00 | 0.00 | 56.44 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 13,827 | Decreased | -2.83 | 0.00 | 780,000.00 | -23.00 | 56.41 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 3,895 | Decreased | -96.92 | 0.01 | 220,000.00 | -97.39 | 56.48 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 37,381 | Maintained | 0.00 | 0.05 | 2,110,000.00 | 0.00 | 112.90 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 1,014,734 | Decreased | -41.12 | 0.21 | 57,271,000.00 | -50.22 | 169.31 | Form 13 |
| J. Goldman & Co Lp | 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 | 3,941,397 | Maintained | 0.00 | 0.05 | 222,453,000.00 | 0.00 | 225.76 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 497,195 | Increased | 125.18 | 0.06 | 28,062,000.00 | 90.41 | 169.32 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 550,203 | Maintained | 0.00 | 0.05 | 26,794,000.00 | 0.00 | 48.70 | 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 | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 57,868 | New! | 0.00 | 0.06 | 3,266,000.00 | 0.00 | 56.44 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 6,463,330 | Increased | 0.89 | 0.04 | 364,789,000.00 | -19.99 | 507.91 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 88,398 | Maintained | 0.00 | 0.15 | 4,989,000.00 | 0.00 | 169.31 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 927,767 | Maintained | 0.00 | 0.66 | 52,363,000.00 | 0.00 | 56.44 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 20,658 | Decreased | -95.95 | 0.01 | 1,165,000.00 | -96.58 | 169.14 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 6,395 | Decreased | -9.12 | 0.02 | 361,000.00 | -27.94 | 56.45 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 18,388 | Decreased | -28.19 | 0.01 | 1,038,000.00 | -43.06 | 56.45 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 844 | Maintained | 0.00 | 0.00 | 48,000.00 | -20.00 | 56.87 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 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 | 52,172 | Increased | 128.16 | 0.12 | 2,945,000.00 | 92.99 | 56.45 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 1,327,001 | Increased | 68.29 | 2.52 | 74,896,000.00 | 42.30 | 338.66 | Form 13 |
| Sprott Inc. | 09-30-2021 | Com | 170,000 | Maintained | 0.00 | 0.63 | 9,595,000.00 | -15.45 | 56.44 | 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 | 75,319 | Decreased | -4.79 | 0.02 | 4,251,000.00 | -19.50 | 56.44 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 13,158 | Increased | 58.26 | 0.00 | 742,000.00 | 61.30 | 112.79 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 18,438 | Increased | 11.28 | 0.12 | 1,041,000.00 | -11.70 | 56.46 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 122,979 | Decreased | -22.82 | 0.04 | 6,941,000.00 | -12.05 | 169.31 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,532 | Decreased | -21.82 | 0.01 | 256,000.00 | -20.25 | 56.49 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 7,285 | New! | 0.00 | 0.05 | 411,000.00 | 0.00 | 56.42 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 95,366 | Decreased | -2.65 | 0.05 | 5,382,000.00 | -22.81 | 56.44 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 7,214 | Decreased | -45.23 | 0.01 | 407,000.00 | -56.56 | 56.42 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 138,747 | New! | 0.00 | 0.05 | 7,831,000.00 | 0.00 | 56.44 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 99,676 | Maintained | 0.00 | 0.07 | 5,625,000.00 | 0.00 | 169.30 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 4,777 | Decreased | -24.09 | 0.01 | 270,000.00 | -39.73 | 56.52 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 225,000 | New! | 0.00 | 0.20 | 12,699,000.00 | 0.00 | 56.44 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 18,293 | Decreased | -69.04 | 0.00 | 1,032,000.00 | -75.46 | 169.22 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 21,586 | New! | 0.00 | 0.12 | 1,218,000.00 | 0.00 | 56.43 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.04 | 203,000.00 | -20.70 | 56.39 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 67,601 | Increased | 48.52 | 0.03 | 3,816,000.00 | 17.81 | 56.45 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 529 | Increased | 48.60 | 0.00 | 30,000.00 | 36.36 | 221.65 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.24 | 339,000.00 | 0.00 | 56.50 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 1,080 | Increased | 10.77 | 0.00 | 60,000.00 | -13.04 | 55.56 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 7,871 | Maintained | 0.00 | 0.02 | 444,000.00 | -20.71 | 56.41 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 250,000 | New! | 0.00 | 0.25 | 14,110,000.00 | 0.00 | 56.44 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 60,568 | Increased | 5024.20 | 0.11 | 3,418,000.00 | 5,158.46 | 56.43 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 12,433 | Maintained | 0.00 | 0.05 | 702,000.00 | -15.42 | 56.46 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 95 | Increased | 137.50 | 0.00 | 5,000.00 | 66.67 | 52.63 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,967 | Increased | 20.59 | 0.01 | 337,000.00 | -4.26 | 56.48 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 105,484 | New! | 0.00 | 0.56 | 5,954,000.00 | 0.00 | 56.44 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 31,098 | Decreased | -52.69 | 0.02 | 1,755,000.00 | -51.80 | 56.43 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 3,466,500 | Increased | 1202.64 | 0.86 | 195,649,000.00 | 1,227.33 | 56.44 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,285,511 | Increased | 29.08 | 0.02 | 72,555,000.00 | 2.36 | 394.66 | Form 13 |
| Viex Capital Advisors, Llc | 09-30-2021 | Com | 100,000 | New! | 0.00 | 3.42 | 5,644,000.00 | 0.00 | 56.44 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 13,918 | Increased | 0.01 | 0.02 | 786,000.00 | -20.61 | 56.47 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 9,900 | New! | 0.00 | 0.61 | 561,000.00 | 0.00 | 56.67 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 35,400 | Increased | 49.27 | 0.58 | 1,998,000.00 | 18.36 | 56.44 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 5,625 | Maintained | 0.00 | 0.06 | 361,000.00 | 0.00 | 64.18 | Form 13 |
| Thunderbird Partners Llp | 09-30-2021 | Com | 1,774,310 | Decreased | -41.47 | 9.99 | 100,142,000.00 | -40.36 | 56.44 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 109,836 | Decreased | -65.43 | 0.01 | 6,199,000.00 | -64.78 | 169.31 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Rock Capital Partners Inc. | 09-30-2021 | Com | 697,000 | Decreased | -73.94 | 5.51 | 39,339,000.00 | -73.45 | 56.44 | 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 | 1,455 | New! | 0.00 | 0.01 | 82,000.00 | 0.00 | 56.36 | Form 13 |
| Redwood Grove Capital, Llc | 09-30-2021 | Com | 237,501 | Increased | 17.47 | 7.63 | 13,405,000.00 | 21.97 | 56.44 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 29 | Decreased | -97.83 | 0.00 | 1,000.00 | -98.94 | 34.48 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 801 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 56.18 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 62.50 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 54,368 | Decreased | -95.77 | 0.02 | 3,069,000.00 | -95.69 | 56.45 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 139,709 | Decreased | -4.45 | 0.02 | 7,950,000.00 | -23.61 | 229.52 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 5,099 | Increased | 5.09 | 0.03 | 288,000.00 | -16.52 | 56.48 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 6,692 | Decreased | -37.26 | 0.03 | 377,000.00 | -50.39 | 56.34 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 67,500 | Decreased | -65.25 | 0.49 | 3,810,000.00 | -72.44 | 112.88 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Western Digital | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 192,218 | Maintained | 0.00 | 0.15 | 10,859,000.00 | 0.00 | 112.98 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 26,129 | Increased | 0.35 | 0.10 | 1,475,000.00 | -20.40 | 56.45 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 511 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 56.75 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 6,541 | Decreased | -29.83 | 0.01 | 369,000.00 | -44.34 | 56.41 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 49,418 | Increased | 217.68 | 0.11 | 3,514,000.00 | 307.66 | 11,385.72 | Form 13 |
| Shelter Haven Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 14,483 | Maintained | 0.00 | 0.02 | 817,000.00 | 0.00 | 56.41 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 7,803 | Decreased | -7.47 | 0.07 | 440,000.00 | -26.67 | 56.39 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 3,736 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 56.48 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 10,986 | Maintained | 0.00 | 0.11 | 620,000.00 | 0.00 | 56.44 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 9,212 | Increased | 15.89 | 0.05 | 520,000.00 | -8.13 | 56.45 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 156,996 | New! | 0.00 | 0.44 | 8,861,000.00 | 0.00 | 112.88 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 4,060 | Maintained | 0.00 | 0.02 | 229,000.00 | -20.76 | 56.40 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 25,000 | Decreased | -53.10 | 0.03 | 1,411,000.00 | -52.22 | 56.44 | Form 13 |
| Pinpoint Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 265 | Maintained | 0.00 | 0.00 | 15,000.00 | -21.05 | 56.60 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,023 | Maintained | 0.00 | 0.04 | 58,000.00 | 1.75 | 56.70 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 15,542 | Decreased | -21.05 | 0.35 | 877,000,000.00 | -37.40 | 56,427.74 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 11,681 | Decreased | -7.70 | 0.08 | 659,000.00 | -22.01 | 56.42 | 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 | 1,351,300 | New! | 0.00 | 0.31 | 76,267,000.00 | 0.00 | 56.44 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,717 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 56.50 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 479 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 56.37 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 156,740 | Increased | 18.46 | 0.01 | 8,847,000.00 | -6.05 | 112.88 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,736,099 | Decreased | -4.14 | 0.01 | 154,426,000.00 | -23.98 | 282.21 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 7,417,485 | Increased | 13.63 | 0.46 | 418,643,000.00 | -9.89 | 226.32 | Form 13 |
| Springowl Associates Llc | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 3.46 | 790,000.00 | 1.94 | 56.43 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 94,620 | Increased | 1.14 | 0.11 | 5,278,000.00 | -19.60 | 55.78 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 8,109 | Increased | 9.91 | 0.00 | 458,000.00 | -12.76 | 56.48 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,067,290 | Increased | 35.49 | 0.00 | 116,676,000.00 | 7.44 | 670.64 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 294,352 | Decreased | -7.87 | 0.02 | 16,613,000.00 | -26.94 | 220.97 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 4,508 | Increased | 56250.00 | 0.00 | 254,000.00 | 0.00 | 56.34 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 29,945 | Increased | 93478.12 | 0.03 | 1,690,000.00 | -19.91 | 56.44 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,294,691 | Decreased | -13.40 | 0.01 | 73,072,000.00 | -26.78 | 282.20 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,259,171 | Increased | 1.15 | 0.03 | 183,947,000.00 | -19.79 | 282.16 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,444,613 | Increased | 2.21 | 0.05 | 137,975,000.00 | -18.94 | 169.35 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 19,131 | New! | 0.00 | 1.11 | 1,080,000.00 | 0.00 | 56.45 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 49 | Increased | 6.52 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 484,439 | Decreased | -7.80 | 0.00 | 27,342,000.00 | -6.05 | 56.44 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 561 | Decreased | -44.29 | 0.00 | 32,000.00 | -52.24 | 57.04 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 8,309,948 | Decreased | -18.96 | 0.15 | 469,011,000.00 | -17.42 | 279.11 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,735,379 | Increased | 4.15 | 9.99 | 210,824,789,000.00 | -11.94 | 733,720.14 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,624,260 | Increased | 11.46 | 0.62 | 91,673,000.00 | 13.57 | 56.44 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,757,814 | Increased | 16.28 | 0.01 | 99,210,000.00 | -7.79 | 721.63 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 712,661 | Increased | 143.89 | 0.11 | 40,223,000.00 | 93.42 | 171.17 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 5,928 | Maintained | 0.00 | 0.01 | 335,000.00 | -20.62 | 56.51 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,154,233 | Increased | 11.07 | 0.04 | 178,024,000.00 | -11.92 | 564.08 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 760,013 | Decreased | -49.72 | 0.02 | 42,895,000.00 | -60.13 | 56.44 | 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 | 12,021,871 | Increased | 1.94 | 0.04 | 678,514,000.00 | -13.81 | 56.44 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 14,818 | Decreased | -7.00 | 0.06 | 836,000.00 | -5.32 | 56.42 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 360 | Maintained | 0.00 | 0.01 | 19,000.00 | -26.92 | 52.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 280,311 | Decreased | -16.01 | 9.99 | 60,253,030,000.00 | 115.36 | 45,208,440.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 537,430 | Increased | 29.68 | 0.01 | 30,333,000.00 | 9.65 | 56.44 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,327 | Decreased | -3.78 | 0.01 | 304,000.00 | -22.84 | 135.86 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 38.46 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 6,583 | Increased | 108.72 | 0.01 | 371,000.00 | 65.62 | 56.36 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,551 | Decreased | -34.23 | 0.00 | 200,000.00 | -44.44 | 56.32 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 4,674 | Increased | 22.87 | 0.01 | 264,000.00 | -2.58 | 56.48 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 9,802 | Decreased | -53.11 | 0.01 | 553,000.00 | -62.84 | 56.42 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 55,465 | Decreased | -9.02 | 0.04 | 3,131,000.00 | -7.28 | 56.45 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,942,789 | Increased | 90.40 | 0.06 | 166,092,000.00 | 60.99 | 282.44 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 63,049 | Increased | 24.96 | 0.11 | 3,559,000.00 | -0.89 | 112.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 223 | Increased | 298.21 | 0.00 | 13,000.00 | 333.33 | 58.30 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 16,050 | Decreased | -10.08 | 0.11 | 906,000.00 | -28.66 | 56.45 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 458,900 | Increased | 31.00 | 0.27 | 25,901,000.00 | 3.89 | 56.44 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 12,685 | Decreased | -7.29 | 0.01 | 716,000.00 | -26.49 | 56.44 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 6,450 | Decreased | -0.77 | 0.09 | 364,000.00 | -21.38 | 56.43 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 7,769 | Increased | 8.34 | 0.03 | 438,000.00 | 10.33 | 56.38 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,597 | Increased | 2434.92 | 0.08 | 71,000.00 | 1,675.00 | 44.46 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 126,016 | Decreased | -14.38 | 5.51 | 7,113,000.00 | -11.32 | 56.45 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,320,963 | Increased | 5.72 | 0.04 | 130,995,000.00 | 7.72 | 56.44 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 5,616,339 | Maintained | 0.00 | 0.67 | 316,986,000.00 | -20.70 | 56.44 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 404,426 | Increased | 38.87 | 0.61 | 22,826,000.00 | 10.13 | 56.44 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 10,410 | Maintained | 0.00 | 0.04 | 588,000.00 | 0.00 | 56.48 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Com | 139,208 | Increased | 35.09 | 5.52 | 7,858,000.00 | 7.14 | 56.45 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 13,918 | Maintained | 0.00 | 0.01 | 786,000.00 | 0.00 | 56.47 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,139,115 | Decreased | -1.23 | 0.02 | 177,172,000.00 | -21.67 | 790.09 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 625,867 | Increased | 22.69 | 0.07 | 35,324,000.00 | -2.70 | 56.44 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,686 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 56.43 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 112,455 | Decreased | -1.73 | 0.03 | 6,347,000.00 | -22.07 | 56.44 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 146,730 | Increased | 81.84 | 9.99 | 8,575,000.00 | 78.39 | 383.60 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,651 | Decreased | -49.27 | 0.03 | 150,000.00 | -59.68 | 56.58 | Form 13 |
