| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 61.11 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 48,000.00 | 0.00 | 60.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 5,727 | Maintained | 0.00 | 0.04 | 344,000.00 | -0.86 | 60.07 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 27,986 | Increased | 3.32 | 0.61 | 1,679,000.00 | 2.32 | 59.99 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 15,750 | Increased | 0.37 | 0.07 | 945,000.00 | -0.63 | 60.00 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 95 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 9,924 | Increased | 11.69 | 0.00 | 596,000.00 | 10.78 | 60.06 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 4,550 | Decreased | -10.78 | 0.01 | 273,000.00 | -11.65 | 60.00 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,098 | Increased | 31.18 | 0.00 | 68,000.00 | 30.77 | 61.93 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 60.15 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.02 | 216,000.00 | -0.92 | 60.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 121,094 | Decreased | -1.78 | 0.07 | 7,266,000.00 | -2.74 | 120.00 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 455 | Increased | 56.90 | 0.01 | 27,000.00 | 50.00 | 59.34 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 515,233 | Increased | 15.72 | 0.02 | 30,919,000.00 | 14.60 | 60.01 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 8,200 | Maintained | 0.00 | 0.13 | 492,000.00 | -1.01 | 60.00 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 5,123 | Increased | 0.04 | 0.02 | 307,000.00 | -0.97 | 59.93 | 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 | 2,476 | Increased | 50.15 | 0.02 | 148,000.00 | 49.49 | 59.77 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,372 | Decreased | -15.24 | 9.99 | 262,000.00 | -16.29 | 59.93 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 558 | Increased | 39.50 | 0.00 | 33,000.00 | 37.50 | 59.14 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Archer Daniels Midland Co Com | 3,827 | Increased | 1.38 | 0.01 | 230,000.00 | 0.44 | 60.10 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 16,231 | Decreased | -0.22 | 0.20 | 974,000.00 | -1.22 | 60.01 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.05 | 60,000.00 | -1.64 | 60.00 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 13,455 | Maintained | 0.00 | 0.32 | 807,000,000.00 | -0.98 | 59,977.70 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 11,988 | Increased | 54.33 | 0.10 | 719,000.00 | 52.65 | 59.98 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 8,925 | Maintained | 0.00 | 0.22 | 536,000.00 | -0.92 | 60.06 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 185 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 59.46 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 46,379 | Maintained | 0.00 | 0.31 | 2,783,000.00 | -1.00 | 60.01 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 5,400 | Decreased | -19.40 | 0.14 | 324,000.00 | -20.20 | 60.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 8,100 | Decreased | -85.79 | 0.06 | 486,000.00 | -85.93 | 60.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 35,050 | Increased | 0.57 | 0.50 | 2,218,000.00 | 7.62 | 63.28 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 16,642 | Decreased | -1.25 | 0.14 | 999,000.00 | -2.15 | 183.02 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 192,755 | Decreased | -3.10 | 4.63 | 11,567,000.00 | -4.05 | 60.01 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.86 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 555 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 59.46 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 101,390 | Increased | 0.11 | 0.68 | 6,084,000.00 | -0.86 | 60.01 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 275,397 | Increased | 4.48 | 1.44 | 16,526,594,000.00 | 103,365.81 | 60,010.07 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.02 | 60,000.00 | 0.00 | 120.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 60.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,156 | Increased | 0.17 | 0.02 | 69,000.00 | -1.43 | 59.69 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 22,639 | Decreased | -1.80 | 0.51 | 1,410,000.00 | 4.06 | 62.28 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 29,294 | Increased | 4.75 | 0.30 | 1,758,000.00 | 3.72 | 60.01 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 385 | Increased | 0.26 | 0.01 | 23,000.00 | 0.00 | 59.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | -25.00 | 45.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 60.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 34,538 | Increased | 8.42 | 0.29 | 2,072,000.00 | 7.30 | 119.96 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 5,637 | Decreased | -1.14 | 0.01 | 338,000.00 | -2.03 | 119.73 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 5,117 | Decreased | -8.89 | 0.14 | 307,000.00 | -9.71 | 60.00 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 174,603 | Increased | 4.63 | 0.16 | 10,478,000.00 | 3.61 | 60.01 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 156,982 | Decreased | -0.36 | 0.82 | 9,541,000.00 | -0.07 | 121.55 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 5,954 | Maintained | 0.00 | 0.07 | 357,000.00 | -1.11 | 59.96 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 15,331 | Decreased | -1.44 | 0.12 | 920,000.00 | -2.44 | 122.50 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 3,558 | Increased | 0.11 | 0.01 | 214,000.00 | -0.47 | 60.15 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 58,328 | New! | 0.00 | 0.88 | 3,500,000.00 | 0.00 | 60.01 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 4,997 | Decreased | -31.30 | 0.07 | 300,000.00 | -31.97 | 119.91 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 58,367 | Increased | 0.17 | 1.39 | 3,503,000.00 | -0.79 | 60.02 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.10 | 360,000.00 | -1.10 | 60.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 71,456 | Increased | 0.35 | 0.09 | 4,288,000.00 | -0.63 | 60.01 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 10,407 | Increased | 6.61 | 0.35 | 625,000.00 | 5.57 | 60.06 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 868 | Maintained | 0.00 | 0.01 | 52,000.00 | -1.89 | 59.91 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 21,760 | Increased | 4.54 | 0.56 | 1,306,000.00 | 3.57 | 60.02 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.04 | 150,000.00 | 0.00 | 60.00 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 3,391 | Increased | 0.21 | 0.07 | 203,000.00 | -0.98 | 59.86 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 136,322 | Decreased | -4.03 | 0.11 | 8,181,000.00 | -4.96 | 60.01 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 11,537 | Maintained | 0.00 | 0.06 | 692,000.00 | -1.00 | 59.98 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 7,203 | Increased | 0.71 | 0.15 | 432,000.00 | -0.23 | 59.98 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 66,270 | Decreased | -4.70 | 1.98 | 3,977,000.00 | -5.62 | 60.01 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 71,841 | Increased | 80.49 | 0.03 | 4,310,000.00 | 78.62 | 59.99 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 133,320 | Increased | 0.41 | 0.59 | 8,001,000.00 | -0.56 | 60.01 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 276,212 | Decreased | -0.85 | 0.14 | 16,574,000.00 | -1.82 | 120.01 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 19,084 | Increased | 10.46 | 0.05 | 1,145,000.00 | 9.36 | 60.00 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 15,578 | Increased | 4.05 | 0.23 | 935,000.00 | 3.09 | 60.02 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,680 | Increased | 5.85 | 0.02 | 341,000.00 | 4.92 | 60.04 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 4,862 | New! | 0.00 | 0.13 | 292,000.00 | 0.00 | 60.06 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 15,950 | Maintained | 0.00 | 0.39 | 957,000.00 | -1.03 | 60.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 49,576 | Increased | 3.67 | 0.02 | 2,975,000.00 | 2.66 | 60.01 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 51,100 | Decreased | -0.92 | 0.15 | 3,066,000.00 | -1.89 | 119.21 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 15,184 | Increased | 45.11 | 0.10 | 912,000.00 | 43.85 | 120.40 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,934 | Decreased | -96.16 | 0.01 | 116,000.00 | -96.20 | 59.98 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 37,276 | Decreased | -0.60 | 0.05 | 2,236,000.00 | -1.58 | 59.98 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 147,146 | Increased | 7.34 | 9.99 | 8,830,231,000.00 | 6.29 | 60,010.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,256 | Maintained | 0.00 | 0.00 | 75,000.00 | -1.32 | 59.71 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,197 | Decreased | -19.98 | 0.02 | 252,000.00 | -20.75 | 120.07 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 86,891 | Increased | 58.37 | 0.07 | 5,214,000.00 | 56.81 | 60.01 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 93,621 | Increased | 2.19 | 3.09 | 5,618,000.00 | 1.19 | 60.01 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 9,233 | Increased | 9.43 | 0.00 | 554,000.00 | 8.41 | 60.00 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 11,756 | Decreased | -17.42 | 0.12 | 705,000.00 | -18.31 | 59.97 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 9,157 | Decreased | -7.71 | 0.02 | 550,000.00 | -8.64 | 120.21 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 120 | Decreased | -7.69 | 0.00 | 7,000.00 | -12.50 | 58.33 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 6,444 | Increased | 1.78 | 0.03 | 387,000.00 | 0.78 | 60.06 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 487 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 59.55 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 8,429 | Decreased | -4.69 | 0.03 | 525,000.00 | -2.05 | 62.28 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 8,646 | Increased | 4.57 | 0.44 | 519,000.00 | 3.59 | 120.03 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 15,361 | Maintained | 0.00 | 0.02 | 922,000.00 | -0.97 | 120.07 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 163,827 | Increased | 0.43 | 0.06 | 9,831,000.00 | -0.55 | 60.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 141,650 | Decreased | -1.87 | 0.10 | 8,500,000.00 | -2.83 | 60.01 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 2,221 | Maintained | 0.00 | 0.02 | 133,000.00 | -1.48 | 59.88 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 3,637 | Maintained | 0.00 | 0.01 | 218,000.00 | -0.91 | 59.94 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 616 | Increased | 12.00 | 0.00 | 37,000.00 | 12.12 | 60.06 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 47,919 | Decreased | -0.98 | 0.24 | 2,876,000.00 | -1.94 | 60.02 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 101,982 | Decreased | -66.90 | 0.02 | 6,120,000.00 | -67.22 | 60.01 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 3,845 | Increased | 8.71 | 0.04 | 231,000.00 | 7.94 | 60.08 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 476 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 60.92 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 7,800 | Increased | 2.23 | 0.01 | 468,000.00 | 1.30 | 60.00 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 7,108 | Increased | 0.89 | 0.04 | 427,000.00 | 0.00 | 60.07 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 628 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 60.51 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 65,782 | Decreased | -2.59 | 0.34 | 3,948,000.00 | -3.52 | 60.02 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 7,303 | Increased | 5.37 | 0.24 | 438,000.00 | 4.29 | 59.98 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 13,915 | Decreased | -11.61 | 0.46 | 835,000.00 | -12.47 | 60.01 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 297 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 60.61 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,102 | Increased | 96.83 | 0.03 | 186,000.00 | 95.79 | 59.96 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 20,818 | Decreased | -1.04 | 0.89 | 1,249,000.00 | -2.04 | 60.00 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 16,169 | New! | 0.00 | 0.51 | 970,000.00 | 0.00 | 59.99 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 28,564 | Increased | 4.47 | 0.02 | 1,714,000,000.00 | 3.44 | 60,005.60 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 8,731 | Maintained | 0.00 | 9.99 | 524,000.00 | -0.95 | 120.04 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 25,270 | Decreased | -3.58 | 0.03 | 1,516,000.00 | 14.76 | 59.99 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 36,553 | Decreased | -1.88 | 0.08 | 2,194,000.00 | -2.83 | 60.02 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 5,925 | New! | 0.00 | 0.38 | 356,000.00 | 0.00 | 60.08 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 984 | Increased | 0.31 | 0.00 | 59,000.00 | 0.00 | 59.96 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 308,348 | Decreased | -0.26 | 0.04 | 18,503,000.00 | -1.24 | 60.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 358,147 | Decreased | -3.31 | 0.07 | 21,492,000.00 | -4.25 | 120.03 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 4,300 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 60.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 2,504 | Increased | 0.24 | 0.04 | 150,000.00 | -0.66 | 59.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 406 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 59.11 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 3,925 | Decreased | -7.45 | 0.16 | 236,000.00 | -8.17 | 60.13 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 10,716 | Increased | 1.12 | 0.05 | 652,000.00 | 1.40 | 60.84 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 5,592 | Increased | 1.82 | 0.02 | 335,000.00 | 0.90 | 59.91 | Form 13 |
| Sentinel Pension Advisors Inc | 09-30-2021 | Com | 5,624 | Maintained | 0.00 | 0.11 | 337,000.00 | -1.17 | 59.92 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 3,391 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 59.86 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 33,703 | Decreased | -48.10 | 1.32 | 2,023,000.00 | -48.59 | 60.02 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 12,189 | Increased | 37.25 | 0.01 | 731,000.00 | 35.87 | 59.97 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 60.76 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 9,179 | Increased | 0.02 | 0.10 | 550,000.00 | -1.08 | 59.92 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 8,804 | Increased | 42.51 | 0.01 | 527,000.00 | 40.91 | 59.86 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 20,492 | Increased | 0.20 | 0.28 | 1,230,000.00 | -0.73 | 60.02 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 30,830 | Maintained | 0.00 | 0.23 | 1,850,000.00 | -0.96 | 60.01 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 3,265 | Decreased | -13.92 | 9.99 | 196,000.00 | 11.36 | 60.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 43,482 | Decreased | -18.20 | 0.06 | 2,609,000.00 | 80.55 | 60.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 24,067 | Increased | 36.18 | 0.43 | 1,506,000.00 | 41.81 | 62.58 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 7,779 | New! | 0.00 | 0.08 | 467,000.00 | 0.00 | 239.98 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 4,800 | Increased | 1.37 | 0.05 | 288,000.00 | 0.35 | 60.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 133 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 60.15 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 18 | Decreased | -70.49 | 0.00 | 1,000.00 | -75.00 | 55.56 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 700 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 60.00 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 42,625 | Increased | 5.59 | 1.81 | 2,558,000.00 | 4.58 | 60.01 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 3,976 | Maintained | 0.00 | 0.10 | 239,000.00 | -0.83 | 60.11 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 7,417 | Decreased | -2.66 | 0.00 | 445,000.00 | -3.68 | 60.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 238,576 | Increased | 180.70 | 0.04 | 14,532,000.00 | 183.88 | 121.82 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 58,815 | Decreased | -5.58 | 0.86 | 3,529,000.00 | -6.52 | 60.00 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 96,090 | Increased | 2.41 | 2.33 | 5,766,000.00 | 1.41 | 60.01 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,312 | Decreased | -13.97 | 0.01 | 79,000.00 | -14.13 | 60.21 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 21,063 | Increased | 0.81 | 0.75 | 1,264,000.00 | -0.24 | 60.01 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 83,438 | Increased | 815.29 | 4.95 | 4,082,000.00 | 639.49 | 48.92 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 7,876 | Decreased | -1.13 | 0.01 | 473,000.00 | -2.07 | 60.06 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 66,267 | Decreased | -21.71 | 0.01 | 3,976,000.00 | -22.48 | 60.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 7,082 | Maintained | 0.00 | 0.05 | 425,000.00 | 0.00 | 60.01 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 36,823 | Decreased | -0.94 | 0.27 | 2,210,000.00 | 4.29 | 60.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,876,267 | Decreased | -4.11 | 0.07 | 112,595,000.00 | -5.05 | 60.01 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 451 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 59.87 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 17,004 | Increased | 2.95 | 0.18 | 1,020,000.00 | 1.90 | 59.99 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 685,038 | Increased | 5.31 | 0.09 | 41,109,000.00 | 4.29 | 60.01 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,627 | Decreased | -0.06 | 0.02 | 398,000.00 | -1.00 | 60.06 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 42,271 | Increased | 246.77 | 9.99 | 2,537,000.00 | 243.30 | 60.02 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 2,920 | Maintained | 0.00 | 0.01 | 175,000.00 | -1.13 | 59.93 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 3,521 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 59.93 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 420 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 59.52 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 10,049 | Increased | 5.66 | 0.04 | 603,000.00 | 4.69 | 60.01 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 176,493 | Increased | 9.55 | 0.05 | 10,591,000.00 | 8.48 | 60.01 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 14,574 | Maintained | 0.00 | 0.43 | 875,000.00 | -1.02 | 60.04 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 13,548 | Maintained | 0.00 | 0.06 | 813,000.00 | 0.00 | 60.01 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 12,416 | Decreased | -10.65 | 0.03 | 745,000.00 | -11.52 | 60.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.12 | 900,000.00 | -0.99 | 60.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 4,034 | Maintained | 0.00 | 0.29 | 242,000.00 | -0.82 | 59.99 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 8,400 | Increased | 1100.00 | 0.00 | 4,000.00 | -33.33 | 0.48 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 770,039 | Decreased | -1.96 | 0.37 | 46,184,000.00 | -3.08 | 59.98 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 12,360 | Increased | 143.79 | 9.99 | 741,753,000.00 | 146.96 | 60,012.38 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 4,981 | New! | 0.00 | 0.08 | 299,000.00 | 0.00 | 60.03 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 10,441 | Increased | 31.81 | 0.04 | 626,000.00 | 30.42 | 118.37 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 50,243 | Increased | 0.02 | 0.44 | 3,243,000.00 | 6.54 | 64.55 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 3,992 | Maintained | 0.00 | 0.05 | 240,000.00 | -0.83 | 60.12 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 6,608 | New! | 0.00 | 0.03 | 397,000.00 | 0.00 | 60.08 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 6,010 | Increased | 1.69 | 0.01 | 361,000.00 | 0.84 | 60.07 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 6,065 | Increased | 26.30 | 0.00 | 364,000.00 | 25.09 | 60.02 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 5,482 | Maintained | 0.00 | 0.05 | 329,000.00 | -0.90 | 60.01 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 313,448 | Decreased | -2.59 | 0.06 | 18,810,000.00 | -3.53 | 60.01 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 76 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 11,419 | Decreased | -35.60 | 0.60 | 685,000.00 | -32.25 | 59.99 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 9,347 | Increased | 21.91 | 0.05 | 561,000.00 | 20.65 | 60.02 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 8,527 | Increased | 17.99 | 0.21 | 512,000.00 | 16.89 | 60.04 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 6,950 | Maintained | 0.00 | 0.14 | 417,000.00 | -0.95 | 60.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 650 | Increased | 333.33 | 0.02 | 39,000.00 | 333.33 | 60.00 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.20 | 359,000.00 | 7.81 | 65.27 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 235 | Increased | 0.86 | 0.01 | 14,000.00 | 0.00 | 59.57 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 43,139 | Decreased | -9.02 | 9.99 | 2,588,771,000.00 | -4.22 | 60,009.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 80,342 | Decreased | -5.28 | 0.07 | 4,821,000.00 | -6.21 | 60.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 140,408 | Maintained | 0.00 | 0.05 | 8,426,000.00 | -0.98 | 60.01 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 86,414 | Decreased | -6.90 | 0.06 | 5,186,000.00 | -7.80 | 60.01 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 15,757 | Decreased | -8.93 | 0.03 | 946,000.00 | -9.73 | 121.65 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 883 | Decreased | -64.61 | 8.50 | 52,988,000.00 | -64.95 | 60,009.06 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 14,634 | Decreased | -1.24 | 0.03 | 878,000.00 | -2.23 | 60.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 16,734 | Increased | 1.21 | 0.03 | 1,004,000.00 | 0.20 | 60.00 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 375 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 61.33 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 102,000.00 | -0.97 | 60.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 15,637 | Maintained | 0.00 | 0.03 | 938,000.00 | -1.05 | 59.99 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 41,263 | Decreased | -6.14 | 0.16 | 2,476,000.00 | -7.06 | 120.04 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 56.18 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 7,569 | Increased | 5.21 | 0.03 | 454,000.00 | 4.13 | 59.98 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 6,912 | Increased | 20.57 | 0.02 | 415,000.00 | 19.60 | 60.04 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 480 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 60.42 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 900 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 60.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 144,794 | Decreased | -0.32 | 0.17 | 8,689,000.00 | -1.30 | 60.01 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 157,355 | Maintained | 0.00 | 1.08 | 9,443,000.00 | 0.00 | 60.01 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 7,683 | Decreased | -38.70 | 0.22 | 461,000.00 | -39.26 | 60.00 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 7,857 | Increased | 1.95 | 0.02 | 471,000.00 | 0.86 | 59.95 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 213 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 61.03 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 29,825 | Maintained | 0.00 | 0.00 | 1,790,000.00 | -1.00 | 420.63 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 22,474 | Decreased | -0.12 | 0.00 | 1,349,000.00 | -1.10 | 240.08 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 68,837 | Increased | 0.50 | 1.28 | 4,131,000.00 | -0.48 | 60.01 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 7,117 | Increased | 1.89 | 0.06 | 427,000.00 | 0.95 | 60.00 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 176,280 | Decreased | -0.26 | 0.44 | 10,579,000.00 | -1.23 | 60.01 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 544 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 60.66 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 69,417 | Decreased | -9.70 | 0.43 | 4,166,000.00 | -10.58 | 60.01 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 39,602 | Increased | 24.17 | 0.20 | 2,377,000.00 | 22.97 | 60.02 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 125,224 | Decreased | -0.51 | 9.99 | 7,514,692,000.00 | -1.48 | 60,010.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 48,806 | Increased | 5.78 | 0.12 | 2,929,000.00 | 4.76 | 120.01 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 2,033 | Decreased | -73.24 | 0.04 | 122,000.00 | -73.48 | 119.46 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 7,730 | Increased | 141.56 | 0.06 | 464,000.00 | 139.18 | 60.03 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Com | 18,187 | Increased | 5.65 | 1.33 | 1,091,000.00 | 4.60 | 59.99 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 4,751 | Maintained | 0.00 | 0.04 | 285,000.00 | 0.00 | 59.99 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 639 | Increased | 13.30 | 0.01 | 38,000.00 | 11.76 | 59.47 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 103,750 | Decreased | -18.65 | 0.05 | 6,225,000.00 | -19.45 | 179.95 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 420,383 | Increased | 8.95 | 0.63 | 25,227,000.00 | 7.89 | 120.03 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 10,972 | Maintained | 0.00 | 0.46 | 658,000.00 | -1.05 | 59.97 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 1,682 | Decreased | -0.47 | 0.06 | 101,000.00 | -0.98 | 60.05 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 25,041 | Decreased | -0.35 | 0.06 | 1,502,000.00 | -1.38 | 119.98 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 42,450 | Maintained | 0.00 | 0.07 | 2,581,000.00 | 2.26 | 60.80 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,001,000.00 | -0.97 | 60,010.00 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 49,917 | New! | 0.00 | 1.83 | 3,141,000.00 | 0.00 | 62.92 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 378,612 | Increased | 0.73 | 0.06 | 22,720,000.00 | 6.05 | 60.01 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 43,163 | Increased | 0.98 | 0.72 | 2,590,000.00 | 0.00 | 60.01 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 18,766 | Maintained | 0.00 | 0.14 | 1,126,000.00 | -0.97 | 60.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 165,940 | Increased | 447.51 | 0.08 | 9,958,000.00 | 476.27 | 60.01 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 46,961 | Increased | 2.34 | 0.04 | 2,818,000.00 | 1.33 | 60.01 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 7,635,825 | Increased | 0.81 | 0.45 | 458,227,000.00 | -0.17 | 180.03 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 247,006 | Decreased | -6.18 | 0.06 | 14,822,000.00 | -7.10 | 60.01 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 171,157 | Decreased | -38.61 | 0.71 | 10,271,000.00 | -39.20 | 60.01 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 774,952 | Increased | 6.69 | 0.04 | 45,261,000.00 | 2.83 | 64.79 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 5,231 | Increased | 1.38 | 0.09 | 314,000.00 | 0.32 | 60.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 84,934 | Increased | 5.51 | 9.99 | 5,097,000.00 | 4.49 | 60.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 3,133 | Increased | 13.02 | 0.01 | 188,000.00 | 11.90 | 60.01 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 126,564 | Increased | 10.03 | 0.02 | 7,595,000.00 | 8.97 | 60.01 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 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 | 433 | Increased | 2.12 | 0.00 | 26,000.00 | 0.00 | 60.05 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 9,471 | Maintained | 0.00 | 0.03 | 568,000.00 | -0.87 | 59.97 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 4,412 | Increased | 17.18 | 0.02 | 264,000.00 | 15.79 | 59.84 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 483 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 60.04 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 88 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.82 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,143 | Increased | 16.57 | 0.01 | 249,000.00 | 15.81 | 60.10 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 19,707 | New! | 0.00 | 0.09 | 1,139,000.00 | 0.00 | 118.20 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 3,034 | Maintained | 0.00 | 0.11 | 182,000.00 | -1.09 | 59.99 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,728 | Maintained | 0.00 | 0.02 | 104,000.00 | -0.95 | 60.19 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 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 | 6,302 | Maintained | 0.00 | 0.34 | 378,000.00 | -1.05 | 59.98 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 60.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 8,160 | New! | 0.00 | 0.18 | 490,000.00 | 0.00 | 60.05 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 197 | Increased | 9.44 | 0.01 | 12,000.00 | 9.09 | 60.91 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 693,079 | Decreased | -8.48 | 0.04 | 41,592,000.00 | 8.95 | 60.01 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 198,337 | Decreased | -5.88 | 0.05 | 11,903,000.00 | -6.96 | 60.01 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 12,486 | Decreased | -2.73 | 0.00 | 748,000.00 | -3.48 | 59.91 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 2,767 | Increased | 34.78 | 0.01 | 166,000.00 | 33.87 | 59.99 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 12,482 | Increased | 7.17 | 0.26 | 749,000.00 | 6.09 | 60.01 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 800 | Decreased | -40.74 | 0.02 | 48,000.00 | -41.46 | 60.00 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.03 | 118,000.00 | -0.84 | 60.20 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 3,492 | Decreased | -2.24 | 0.00 | 210,000.00 | -2.78 | 60.14 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 60,470 | Increased | 0.47 | 1.86 | 3,589,000.00 | -1.62 | 59.35 | Form 13 |
| Day & Ennis, 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 | 192,090 | Decreased | -6.01 | 0.04 | 11,527,000.00 | -6.93 | 60.01 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 3,620 | Maintained | 0.00 | 0.00 | 228,000.00 | 0.00 | 62.98 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 41,206 | Increased | 10.75 | 0.32 | 2,473,000.00 | 9.67 | 60.02 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 67,938 | Decreased | -3.22 | 0.37 | 4,077,000.00 | -4.16 | 60.01 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 8,502 | Maintained | 0.00 | 0.04 | 510,000.00 | 5.15 | 59.99 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 102,602 | Decreased | -1.77 | 0.94 | 6,157,000.00 | -2.73 | 60.01 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.07 | 156,000.00 | -1.27 | 60.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 39,083 | Maintained | 0.00 | 0.08 | 2,345,000.00 | -0.97 | 60.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 14,831 | Increased | 1.42 | 0.07 | 890,000.00 | 0.45 | 60.01 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 208,829 | Increased | 5.86 | 0.07 | 12,532,000.00 | 4.83 | 60.01 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 10,086 | Decreased | -0.14 | 0.30 | 605,000.00 | -1.14 | 59.98 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 5,851 | New! | 0.00 | 0.14 | 351,000.00 | 0.00 | 59.99 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,633 | Maintained | 0.00 | 0.01 | 98,000.00 | 5.38 | 60.01 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 878,675 | Decreased | -13.97 | 0.13 | 52,730,000.00 | -14.81 | 120.12 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,751 | Decreased | -12.75 | 0.08 | 285,000.00 | -13.64 | 59.99 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 255,820 | Decreased | -0.38 | 0.24 | 15,352,000.00 | -1.35 | 60.01 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,196,000 | Increased | 131.78 | 0.13 | 71,771,000.00 | 129.53 | 60.01 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 10,172 | Maintained | 0.00 | 0.17 | 610,000.00 | -0.97 | 59.97 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 112,698 | Increased | 0.06 | 0.06 | 6,763,000.00 | -0.92 | 119.96 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 4,465 | Maintained | 0.00 | 0.20 | 268,000.00 | -1.11 | 60.02 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 5,395 | Maintained | 0.00 | 0.00 | 324,000.00 | -0.92 | 60.06 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 333,624 | Increased | 6.50 | 0.10 | 20,021,000.00 | 5.47 | 60.01 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 967 | Decreased | -1.43 | 0.00 | 58,000.00 | -1.69 | 59.98 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 218,466 | Increased | 0.98 | 2.12 | 14,178,000.00 | 8.15 | 64.90 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 480 | Increased | 0.21 | 0.00 | 29,000.00 | 0.00 | 60.42 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 12,020 | Decreased | -6.96 | 0.05 | 721,000.00 | -7.92 | 59.98 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 5,537 | Decreased | -64.71 | 0.01 | 332,000.00 | -65.09 | 59.96 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 47,024 | Maintained | 0.00 | 0.04 | 2,822,000.00 | -0.98 | 60.01 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 54,000.00 | -1.82 | 60.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 623 | Maintained | 0.00 | 0.01 | 37,000.00 | -2.63 | 59.39 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 15,951 | Increased | 112.88 | 0.18 | 957,000.00 | 110.79 | 60.00 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 7,383 | Increased | 5.35 | 0.25 | 443,000.00 | 9.65 | 60.00 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 7,841 | Decreased | -1.54 | 0.30 | 471,000.00 | -2.48 | 60.07 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 3,930 | Increased | 0.31 | 0.13 | 236,000.00 | -0.42 | 60.05 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 300 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 639,500 | Maintained | 0.00 | 0.80 | 38,376,000.00 | -0.98 | 60.01 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 31,848 | Increased | 49.46 | 0.07 | 1,911,000.00 | 48.02 | 112.64 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 65,684 | Decreased | -3.28 | 0.23 | 3,942,000.00 | -4.20 | 120.02 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 13,636 | Increased | 2.36 | 0.23 | 818,000.00 | 1.36 | 59.99 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,887,934 | Decreased | -43.08 | 0.04 | 113,294,000.00 | -40.07 | 617.30 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 481 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 60.29 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 78,194 | Decreased | -29.02 | 0.82 | 4,692,000.00 | -29.72 | 60.00 | 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 |
| Markel Corp | 09-30-2021 | Com | 1,463,300 | Maintained | 0.00 | 1.11 | 87,813,000.00 | -0.97 | 120.02 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 339 | Decreased | -34.68 | 0.01 | 20,000.00 | -35.48 | 59.00 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 25,029 | Increased | 108.04 | 0.01 | 1,502,000.00 | 106.04 | 60.01 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 59.57 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 38,657 | Increased | 20.08 | 0.01 | 2,320,000.00 | 18.91 | 120.04 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 5,529 | Decreased | -78.38 | 0.02 | 332,000.00 | -77.40 | 60.05 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 16,673 | Increased | 52.36 | 0.03 | 1,001,000.00 | 50.98 | 180.39 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 43,199 | Increased | 282.19 | 0.09 | 1,226,000.00 | 78.98 | 28.38 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 307 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 58.63 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 28,206 | Decreased | -8.84 | 0.03 | 1,693,000.00 | -9.71 | 60.02 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 12,318 | New! | 0.00 | 0.05 | 739,000.00 | 0.00 | 59.99 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 127,423 | Decreased | -3.63 | 0.00 | 7,654,000.00 | -4.50 | 539.95 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 18,906 | Decreased | -0.11 | 0.13 | 1,135,000.00 | -1.05 | 60.03 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 516 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 60.08 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 1,969,362 | New! | 0.00 | 1.43 | 118,181,000.00 | 0.00 | 60.01 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 7,334 | Maintained | 0.00 | 0.03 | 440,000.00 | -0.90 | 59.99 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 4,968 | Increased | 18.51 | 0.01 | 298,000.00 | 17.32 | 59.98 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 137,128 | Maintained | 0.00 | 1.28 | 8,229,000.00 | -0.97 | 60.01 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 177,386 | Increased | 2.63 | 0.01 | 10,644,000.00 | 1.62 | 539.07 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 15,189 | New! | 0.00 | 0.03 | 911,000.00 | 0.00 | 59.98 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 20,449 | Decreased | -2.25 | 0.04 | 1,227,000.00 | -3.23 | 60.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 46,597 | Decreased | -1.05 | 0.06 | 2,796,000.00 | -2.03 | 60.00 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 5,220 | Maintained | 0.00 | 0.02 | 313,000.00 | -0.95 | 59.96 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 14,708 | Decreased | -1.01 | 0.00 | 883,000.00 | -1.89 | 60.04 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 165,298 | Decreased | -26.34 | 3.22 | 9,920,000.00 | -27.05 | 60.01 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,350 | Maintained | 0.00 | 0.01 | 201,000.00 | -0.99 | 60.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 99,704 | Decreased | -0.47 | 0.10 | 6,038,000.00 | -0.54 | 60.56 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 3,763 | Increased | 0.05 | 0.05 | 226,000.00 | -0.88 | 60.06 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 6,533 | Decreased | -35.64 | 0.00 | 392,000.00 | -36.26 | 60.00 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 34,383 | Increased | 4.22 | 0.24 | 2,063,000.00 | 3.20 | 60.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,208,862 | Decreased | -2.97 | 0.08 | 132,554,000.00 | -3.91 | 60.01 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.11 | 300,000.00 | -0.99 | 60.00 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 8 | Decreased | -99.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 3,582 | Decreased | -5.36 | 0.01 | 215,000.00 | -6.11 | 60.02 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 823,252 | Decreased | -0.65 | 0.08 | 49,464,000.00 | -1.50 | 481.57 | 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 | 10,674 | Increased | 0.16 | 0.06 | 641,000.00 | -0.77 | 60.05 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 616 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 60.06 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 83,697 | Increased | 19.06 | 0.38 | 5,023,000.00 | 17.91 | 60.01 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 4,769 | Increased | 3.29 | 0.16 | 286,000.00 | 2.14 | 59.97 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 2,340 | Maintained | 0.00 | 0.02 | 137,000.00 | 0.00 | 58.55 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 12,854 | Increased | 139.59 | 0.01 | 766,000.00 | 150.33 | 119.52 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 5,921 | Increased | 1.88 | 0.01 | 355,000.00 | 21.16 | 59.96 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 7,035 | Increased | 0.92 | 0.02 | 422,000.00 | 0.00 | 59.99 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com | 918 | Maintained | 0.00 | 0.01 | 55,000.00 | 19.57 | 59.91 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 111,347 | Increased | 16.19 | 0.01 | 6,682,000.00 | 22.34 | 60.01 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 308,674 | Decreased | -7.82 | 0.03 | 18,523,000.00 | -8.73 | 179.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 198,378 | Increased | 2.43 | 0.09 | 11,904,000.00 | 1.42 | 180.01 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 96,500 | Increased | 1.90 | 0.02 | 5,791,000.00 | 0.91 | 60.01 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 5,040 | Increased | 20.00 | 0.02 | 302,000.00 | 18.43 | 59.92 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 334,249 | Increased | 6.98 | 0.02 | 20,058,000.00 | 7.49 | 120.02 | 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 | 3,890 | Maintained | 0.00 | 0.00 | 233,000.00 | -1.27 | 179.38 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 809,937 | Increased | 2.04 | 0.03 | 48,604,000.00 | 1.05 | 120.01 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 39,991,301 | Increased | 2.43 | 0.06 | 2,399,878,000.00 | 1.43 | 1,211.64 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 47,658 | New! | 0.00 | 0.46 | 2,765,000.00 | 0.00 | 114.73 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 56,371 | Decreased | -7.22 | 0.01 | 3,360,000.00 | -8.32 | 59.61 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,339 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 59.90 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 47,416 | Increased | 2.56 | 0.04 | 2,845,000.00 | 1.53 | 60.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 2,073 | New! | 0.00 | 0.00 | 124,000.00 | 0.00 | 59.82 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 27,293 | Increased | 7.84 | 0.01 | 1,638,000.00 | 6.78 | 60.02 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 301 | Increased | 0.67 | 0.01 | 18,000.00 | 0.00 | 59.80 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 8,737 | Maintained | 0.00 | 0.06 | 524,000,000.00 | 5.22 | 59,974.82 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 32,474 | Maintained | 0.00 | 0.14 | 1,949,000.00 | -0.97 | 60.02 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 6,786 | Increased | 6.10 | 0.04 | 407,000.00 | 4.90 | 59.98 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,357 | Increased | 0.71 | 0.03 | 441,000.00 | 19.84 | 59.94 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 16,093 | Increased | 1.54 | 0.14 | 966,000.00 | 0.62 | 60.03 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 43 | Decreased | -81.70 | 0.00 | 3,000.00 | -78.57 | 69.77 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 17,215 | Increased | 16.71 | 0.33 | 1,033,000.00 | 15.55 | 60.01 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 893 | Maintained | 0.00 | 0.03 | 54,000.00 | 0.00 | 60.47 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 4,775 | Increased | 0.13 | 0.01 | 290,000.00 | 0.35 | 60.73 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 9,311 | Increased | 19.65 | 0.05 | 559,000.00 | 18.43 | 60.04 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 71,259 | Maintained | 0.00 | 0.16 | 4,276,000.00 | -0.97 | 60.01 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,970 | Increased | 60.79 | 0.01 | 358,000.00 | 59.11 | 123.21 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 450 | Decreased | -84.43 | 0.01 | 27,000.00 | -84.57 | 60.00 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Com | 4,863 | Decreased | -2.09 | 0.25 | 292,000.00 | -2.99 | 60.05 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 180,000.00 | -1.10 | 60.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 1,522 | Maintained | 0.00 | 0.01 | 91,000.00 | -1.09 | 59.79 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,054,434 | Decreased | -16.33 | 0.03 | 63,276,000.00 | -17.14 | 419.98 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,967 | Decreased | -50.18 | 0.01 | 118,000.00 | -50.63 | 59.99 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 239,907 | Decreased | -39.47 | 0.08 | 14,397,000.00 | -40.06 | 60.01 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 18,786 | New! | 0.00 | 0.00 | 1,127,000.00 | 0.00 | 59.99 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 6,200 | Maintained | 0.00 | 0.03 | 372,000.00 | -1.06 | 60.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 3,843 | Maintained | 0.00 | 0.03 | 231,000.00 | -0.86 | 60.11 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 6,280 | Increased | 9.98 | 0.01 | 377,000.00 | 8.96 | 60.03 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,020,693 | Increased | 1.18 | 0.02 | 61,252,000.00 | 0.19 | 60.01 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 6,482 | Decreased | -92.89 | 0.00 | 389,000.00 | -92.96 | 60.01 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 43,730 | Increased | 0.22 | 1.48 | 2,624,000.00 | -0.76 | 60.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 12,952 | Maintained | 0.00 | 0.02 | 777,000.00 | -1.02 | 59.99 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 32,509 | Decreased | -19.23 | 0.22 | 1,951,000.00 | -20.01 | 60.01 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 3,973 | Increased | 4.47 | 0.01 | 256,000.00 | 11.30 | 64.43 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 27,533 | Decreased | -2.31 | 0.17 | 1,652,000.00 | -3.28 | 60.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 6,686 | Increased | 9.46 | 0.04 | 401,000.00 | 8.38 | 179.95 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 28,352 | Decreased | -3.71 | 0.17 | 1,701,000.00 | -4.65 | 60.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 93,148 | Increased | 32.38 | 0.03 | 5,590,000.00 | 31.10 | 60.01 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 331,248 | Decreased | -59.65 | 0.07 | 19,879,000.00 | -60.04 | 120.12 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 67,947 | Increased | 9.33 | 0.14 | 4,078,000.00 | 8.28 | 60.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 6,003 | Increased | 2.79 | 0.01 | 360,000.00 | 1.69 | 59.97 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 16,767 | Increased | 3.33 | 0.08 | 1,006,000.00 | 2.34 | 60.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 17,100 | Increased | 28.57 | 0.00 | 41,000.00 | 41.38 | 2.40 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 15,850 | Increased | 0.92 | 0.03 | 951,000.00 | -0.11 | 60.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 103,569 | Decreased | -0.01 | 0.03 | 6,215,000.00 | -0.99 | 60.01 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,229,872 | Increased | 115.45 | 0.05 | 73,806,000.00 | 126.83 | 300.33 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 121,000 | Decreased | -3.97 | 0.08 | 7,261,000.00 | -4.91 | 60.01 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 480,881 | Decreased | -27.35 | 0.07 | 28,858,000.00 | -28.05 | 60.01 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 46,189 | Increased | 6.87 | 0.00 | 2,772,000.00 | 5.84 | 60.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 12,363 | Decreased | -4.35 | 0.02 | 742,000.00 | -5.24 | 60.02 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 2,486 | Maintained | 0.00 | 0.02 | 149,000.00 | -1.32 | 59.94 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 4,157 | Decreased | -34.43 | 0.03 | 249,000.00 | -30.83 | 119.36 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 60.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 113,883 | Decreased | -1.38 | 0.09 | 6,834,000.00 | -2.34 | 60.01 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.19 | 660,000.00 | -1.05 | 60.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 120,900 | Decreased | -1.14 | 0.08 | 7,255,000.00 | 4.07 | 60.01 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 94,445 | Decreased | -57.21 | 0.29 | 5,668,000.00 | -57.62 | 60.01 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 519 | Increased | 6.57 | 0.01 | 31,000.00 | 3.33 | 59.73 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.07 | 3,601,000.00 | 0.00 | 60.02 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 20,002 | Decreased | -73.91 | 0.58 | 1,200,000.00 | -74.17 | 59.99 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,815 | Decreased | -0.18 | 0.01 | 169,000.00 | -1.17 | 119.51 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 224,967 | Increased | 0.18 | 0.07 | 13,500,000.00 | -0.80 | 120.01 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 173,200 | Increased | 16.87 | 0.34 | 10,528,000.00 | 17.24 | 60.79 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,198 | Increased | 22.87 | 0.01 | 72,000.00 | 22.03 | 60.10 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 78,729 | Decreased | -2.86 | 1.29 | 4,724,000.00 | -3.83 | 60.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 7,790 | Increased | 64.55 | 0.02 | 467,000.00 | 62.72 | 59.95 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Stock | 11,512 | New! | 0.00 | 0.24 | 691,000.00 | 0.00 | 60.02 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 12,828 | Decreased | -0.17 | 0.29 | 770,000.00 | -1.16 | 60.02 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 8,630 | Increased | 41.68 | 0.11 | 518,000.00 | 49.28 | 60.02 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 3,925 | Decreased | -5.31 | 0.13 | 236,000.00 | 0.00 | 60.13 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 3,624 | Increased | 0.39 | 0.18 | 217,000.00 | -0.91 | 59.88 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 46,796,552 | Decreased | -8.63 | 3.12 | 2,808,261,000.00 | 8.77 | 60.01 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 154,210 | Decreased | -1.91 | 0.01 | 9,254,000.00 | -2.87 | 180.99 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 43,244 | Maintained | 0.00 | 0.00 | 2,595,000.00 | -0.99 | 60.01 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 24,949 | Increased | 18.00 | 0.00 | 1,497,000.00 | 16.86 | 60.00 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 875 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 60.57 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 426 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 61.03 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 9,472 | Increased | 63.14 | 0.04 | 568,000.00 | 93.86 | 59.97 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 291,931 | Decreased | -29.23 | 0.01 | 17,519,000.00 | -29.92 | 300.21 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 174,323 | Increased | 82.32 | 0.07 | 10,461,000.00 | 80.55 | 60.01 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 66,053 | Increased | 3.66 | 0.03 | 3,964,000.00 | 2.64 | 60.01 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,030,482 | Increased | 224.08 | 0.33 | 61,839,000.00 | 285.79 | 60.01 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,671,027 | Increased | 43.16 | 0.04 | 220,298,000.00 | 41.77 | 240.03 | Form 13 |
| Prudential Plc | 09-30-2021 | Archer-daniels-midland Co | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 8,275,186 | Decreased | -13.48 | 0.14 | 496,594,000.00 | -14.32 | 420.41 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,261,643 | Increased | 0.01 | 0.06 | 75,711,000.00 | -0.97 | 60.01 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 73,621 | Increased | 0.65 | 0.04 | 4,418,000.00 | -0.34 | 60.01 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 16,981 | Increased | 48.42 | 0.02 | 1,019,000.00 | 56.29 | 120.30 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 115.96 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 4,078 | Maintained | 0.00 | 0.03 | 245,000.00 | -0.81 | 60.08 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 57,928,530 | Increased | 2.10 | 0.08 | 3,476,292,000.00 | 1.11 | 420.14 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 52,243 | Increased | 0.05 | 0.06 | 3,135,000.00 | -0.92 | 60.01 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 12,807 | Increased | 78.17 | 0.00 | 768,000.00 | 76.55 | 239.59 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 223,826 | Increased | 13.40 | 0.08 | 13,432,000.00 | 12.30 | 60.01 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 31,533 | Decreased | -18.71 | 0.01 | 1,892,000.00 | -19.52 | 60.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 61.11 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 447,000 | Decreased | -0.45 | 0.18 | 26,824,000.00 | -1.41 | 60.01 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 45,518 | Decreased | -22.14 | 0.00 | 2,731,000.00 | -22.92 | 119.93 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 5,950 | Decreased | -1.51 | 0.24 | 357,000.00 | -2.46 | 60.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 150 | Decreased | -27.18 | 0.00 | 9,000.00 | -25.00 | 60.00 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 11,691 | Maintained | 0.00 | 0.03 | 702,000.00 | -0.85 | 60.05 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,381 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 60.04 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 921,212 | Decreased | -13.72 | 0.07 | 55,282,000.00 | -14.56 | 60.01 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 25,396 | New! | 0.00 | 0.07 | 1,524,000.00 | 0.00 | 60.01 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 7,734 | Decreased | -4.32 | 0.02 | 464,000.00 | -5.31 | 59.99 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Archer Daniels Midland Co Com | 10,774 | Decreased | -0.92 | 0.04 | 647,000.00 | -1.82 | 60.05 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 170,259 | Decreased | -10.03 | 0.05 | 10,217,000.00 | -10.91 | 60.01 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 11,979 | Increased | 95.77 | 0.01 | 719,000.00 | 93.80 | 60.02 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 8,354 | Increased | 3.70 | 0.01 | 501,000.00 | 2.66 | 59.97 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 41,701 | Increased | 0.67 | 0.01 | 2,502,000.00 | -0.32 | 60.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 169,321 | Increased | 221.29 | 0.01 | 10,161,000.00 | 218.13 | 60.01 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 10,540,635 | Increased | 7.37 | 0.08 | 631,196,000.00 | 6.39 | 59.88 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 103,151 | Decreased | -0.09 | 0.04 | 6,190,000.00 | -1.07 | 60.01 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,087 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 59.95 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 74,731 | Increased | 19.35 | 0.07 | 4,485,000.00 | 18.21 | 60.02 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 357,958 | Decreased | -3.89 | 0.30 | 21,481,000.00 | -4.83 | 60.01 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 107,517 | Increased | 933.02 | 9.99 | 6,452,095,000.00 | 922.97 | 180,029.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,741,290 | Increased | 12.86 | 0.03 | 104,494,000.00 | 11.76 | 609.78 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 11,034 | Increased | 13.91 | 0.03 | 662,000.00 | 12.78 | 60.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 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 |
| 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 | 134,285 | Increased | 13.01 | 0.03 | 8,059,000.00 | 11.92 | 120.03 | 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 | 424,788 | Decreased | -11.30 | 0.06 | 25,668,000.00 | -11.52 | 60.43 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 19,958 | Increased | 1.06 | 0.02 | 1,198,000.00 | 0.08 | 60.03 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 21,053 | Increased | 0.84 | 0.05 | 1,263,000.00 | -0.08 | 179.35 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 31,943 | Decreased | -0.95 | 0.00 | 1,917,000.00 | -1.89 | 120.03 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 693,248 | Increased | 7.98 | 0.97 | 41,602,000.00 | 6.93 | 60.01 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 19,912 | Maintained | 0.00 | 0.07 | 1,195,000.00 | -0.99 | 60.01 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 221,834 | Decreased | -1.56 | 0.03 | 13,312,000.00 | -2.51 | 179.80 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 191,171 | Increased | 4.15 | 0.02 | 10,974,000.00 | -1.35 | 57.40 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 21,645 | Increased | 22.30 | 0.02 | 1,299,000.00 | 21.06 | 60.01 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 947,133 | Decreased | -1.19 | 0.07 | 56,837,000.00 | -2.15 | 60.01 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 24,077 | Increased | 3.62 | 0.02 | 1,445,000.00 | 2.63 | 60.02 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 59.32 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 3,330,596 | Increased | 13.64 | 0.21 | 199,869,000.00 | 12.53 | 60.01 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 22,300 | Maintained | 0.00 | 0.02 | 1,338,000.00 | -0.96 | 60.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,591,234 | Increased | 67.68 | 0.13 | 95,496,000.00 | 66.05 | 182.69 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 17,826 | Decreased | -48.62 | 0.00 | 1,070,000.00 | -49.10 | 60.02 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 39,555 | Decreased | -78.38 | 0.01 | 2,402,000.00 | -78.33 | 121.96 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 593,192 | Decreased | -1.43 | 0.07 | 35,597,000.00 | -2.39 | 60.01 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 7,304 | Maintained | 0.00 | 0.07 | 439,000.00 | -0.90 | 60.10 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 742,296 | Decreased | -8.82 | 0.08 | 44,545,000.00 | -9.64 | 120.03 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 12,600 | Decreased | -55.79 | 0.00 | 756,000.00 | -56.25 | 120.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 100,003 | Increased | 15.35 | 0.01 | 6,001,000.00 | 14.24 | 60.01 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 6,027,615 | Increased | 2.65 | 1.37 | 361,717,000.00 | 1.66 | 60.01 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 106,966 | Decreased | -3.92 | 0.19 | 6,419,000.00 | -4.85 | 60.01 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 487,129 | Increased | 24.08 | 0.12 | 29,233,000.00 | 22.87 | 60.01 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 24,163 | Decreased | -1.39 | 0.01 | 1,450,000.00 | 3.79 | 60.01 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 10,828 | Increased | 0.26 | 0.04 | 650,000.00 | 5.69 | 60.03 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 193,605 | Decreased | -17.95 | 0.08 | 11,618,000.00 | -18.75 | 180.03 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 120,583 | Decreased | -11.69 | 0.01 | 7,236,000.00 | -7.03 | 60.01 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 23,234 | Decreased | -12.46 | 0.02 | 1,394,000.00 | -7.87 | 60.00 | Form 13 |
| Corecommodity Management, Llc | 09-30-2021 | Com | 27,588 | Decreased | -7.85 | 0.47 | 1,656,000.00 | -2.93 | 60.03 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 256,490 | Maintained | 0.00 | 0.06 | 15,393,000.00 | 0.00 | 60.01 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 121,519 | Maintained | 0.00 | 0.03 | 7,293,000.00 | 0.00 | 120.03 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,692,808 | New! | 0.00 | 0.06 | 101,587,000.00 | 0.00 | 420.14 | 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 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 185,267 | Decreased | -3.11 | 0.06 | 11,118,000.00 | -4.06 | 60.01 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 39,766 | Increased | 3.56 | 0.01 | 2,386,000.00 | 2.54 | 60.00 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 12,473 | Increased | 52.22 | 0.10 | 749,000.00 | 60.39 | 60.05 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 6,020 | New! | 0.00 | 0.00 | 361,000.00 | 0.00 | 59.97 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 75,000 | Increased | 187.75 | 0.12 | 4,501,000.00 | 202.89 | 60.01 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 28,807 | Decreased | -49.33 | 0.00 | 1,729,000.00 | -46.65 | 180.06 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 8,230 | Decreased | -68.74 | 0.10 | 494,000.00 | -67.09 | 60.02 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 39,679,197 | Increased | 34.87 | 0.41 | 2,381,149,000.00 | 42.00 | 60.01 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 254,500 | Maintained | 0.00 | 0.00 | 15,272,000.00 | 0.00 | 120.02 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 442,545 | Increased | 38.90 | 0.05 | 26,557,000.00 | 46.24 | 182.09 | 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 | 225 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 62.22 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 971,924 | Increased | 27.38 | 0.00 | 58,326,000.00 | 26.14 | 540.11 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.08 | 6,001,000.00 | 0.00 | 60.01 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 19,017 | Decreased | -4.79 | 0.08 | 1,141,000.00 | -5.70 | 60.00 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 359,733 | Increased | 79.58 | 0.79 | 21,613,000.00 | 78.05 | 60.08 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,005 | Increased | 3.62 | 0.00 | 300,000.00 | 2.39 | 59.94 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 33,562 | New! | 0.00 | 0.02 | 2,014,000.00 | 0.00 | 60.01 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,699 | Decreased | -10.53 | 0.00 | 102,000.00 | -11.30 | 60.04 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 132,796 | Decreased | -23.58 | 1.20 | 7,969,000.00 | -19.55 | 60.01 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,498 | Increased | 1.81 | 0.02 | 270,000.00 | 0.75 | 60.03 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 78,128 | Increased | 62.05 | 0.19 | 4,688,000.00 | 70.60 | 60.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 8,390 | Decreased | -49.38 | 0.11 | 503,000.00 | -49.90 | 59.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 539,400 | Maintained | 0.00 | 0.10 | 32,369,000.00 | 0.00 | 1,500.03 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 137,417 | Decreased | -4.77 | 0.04 | 8,246,000.00 | 0.26 | 60.01 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 43,778 | Increased | 107.22 | 0.00 | 2,627,000.00 | 146.67 | 120.02 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 15,149 | New! | 0.00 | 0.06 | 909,000.00 | 0.00 | 60.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 742 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 60.65 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 259,872 | Increased | 3.01 | 0.09 | 15,597,000.00 | 23.86 | 120.03 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 70,767 | Decreased | -20.45 | 0.15 | 4,247,000.00 | -5.29 | 60.01 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 100,778 | Decreased | -4.46 | 0.06 | 6,048,000.00 | -5.38 | 60.01 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 14,159 | New! | 0.00 | 0.01 | 850,000.00 | 0.00 | 60.03 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 9,854 | Increased | 178.52 | 0.01 | 591,000.00 | 176.17 | 59.98 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 8,086 | New! | 0.00 | 0.01 | 485,000.00 | 0.00 | 59.98 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 67,000 | New! | 0.00 | 0.29 | 4,021,000.00 | 0.00 | 60.01 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 59,127 | Increased | 25.45 | 0.01 | 3,548,000.00 | 24.23 | 179.93 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 35,233 | Increased | 105.20 | 0.20 | 2,114,000.00 | 103.07 | 60.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 12,546 | Increased | 0.02 | 0.36 | 753,000.00 | -0.92 | 60.02 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 9,219 | New! | 0.00 | 0.02 | 553,000.00 | 0.00 | 59.98 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 204,326 | Increased | 66.30 | 0.10 | 12,263,000.00 | 64.71 | 60.02 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 8,139 | Increased | 257.13 | 0.02 | 488,000.00 | 269.70 | 177.95 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 6,852 | Decreased | -8.52 | 0.04 | 411,000.00 | -9.47 | 59.98 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 5,343 | Increased | 0.38 | 0.03 | 321,000.00 | 5.94 | 60.08 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 128,157 | Increased | 191.93 | 0.25 | 7,690,000.00 | 247.49 | 180.01 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 8,075 | Increased | 35.24 | 0.02 | 485,000.00 | 33.98 | 60.06 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 3,645 | Decreased | -6.47 | 0.02 | 219,000.00 | -0.90 | 60.08 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 145,852 | Increased | 181.98 | 0.11 | 8,753,000.00 | 235.75 | 60.01 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,725,961 | Decreased | -2.20 | 0.03 | 103,576,000.00 | -3.15 | 360.04 | 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 | 25,406 | Increased | 0.13 | 0.03 | 1,525,000.00 | -0.85 | 60.03 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 5,249 | Maintained | 0.00 | 0.06 | 306,000.00 | 0.00 | 58.30 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 77,282 | Decreased | -48.06 | 0.02 | 4,637,000.00 | -38.17 | 101.68 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 123,511 | Decreased | -58.05 | 0.02 | 7,412,000.00 | -50.06 | 180.05 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,467 | Maintained | 0.00 | 0.00 | 208,000.00 | 0.00 | 59.99 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 66,106 | Increased | 6.83 | 0.50 | 3,967,000.00 | 27.19 | 60.01 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 3,666 | Decreased | -2.78 | 0.03 | 220,000.00 | 2.33 | 60.01 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,551 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 59.98 | 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 | 9,267 | Decreased | -0.52 | 0.07 | 556,000.00 | -1.42 | 60.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 10,895 | Increased | 6.78 | 0.04 | 654,000.00 | 5.83 | 60.03 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 9,304 | New! | 0.00 | 0.05 | 558,000.00 | 0.00 | 59.97 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 294,483 | Decreased | -51.42 | 0.04 | 17,858,000.00 | -51.39 | 181.92 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 43,874 | Increased | 19.50 | 0.07 | 2,633,000.00 | 18.34 | 60.01 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 429 | Increased | 65.00 | 0.02 | 28,000.00 | 75.00 | 65.27 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Archer-daniels | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 4,128 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 60.08 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,522 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 59.91 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 6,612 | Increased | 30.80 | 0.03 | 397,000.00 | 29.74 | 60.04 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 6,025 | Increased | 26.13 | 0.01 | 362,000.00 | 25.26 | 60.08 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 21,980 | Decreased | -4.13 | 0.02 | 1,319,000.00 | -5.11 | 60.01 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 40,787 | Increased | 39.47 | 0.01 | 2,447,000.00 | 46.79 | 59.99 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,969 | Decreased | -95.66 | 0.04 | 123,000.00 | -83.56 | 125.30 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 20,146 | Maintained | 0.00 | 0.06 | 1,209,000.00 | 0.00 | 60.01 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 2,316 | Decreased | -14.44 | 0.09 | 139,000.00 | 2.21 | 60.02 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 238 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 58.82 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 14,344 | New! | 0.00 | 0.46 | 861,000.00 | 0.00 | 60.03 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 3,565 | Decreased | -0.72 | 0.03 | 214,000.00 | -1.83 | 60.03 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Recurrent Investment Advisors Llc | 09-30-2021 | Com | 5,589 | Maintained | 0.00 | 0.15 | 335,000.00 | 5.02 | 59.94 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 360 | Decreased | -77.08 | 0.01 | 22,000.00 | -76.84 | 61.11 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 9,461 | Increased | 131.15 | 0.23 | 568,000,000.00 | 129.03 | 60,035.94 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 6,465 | Increased | 0.89 | 0.29 | 388,000.00 | 1.84 | 60.02 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.03 | 38,000.00 | 0.00 | 60.80 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 5,860 | Decreased | -87.92 | 0.02 | 352,000.00 | -87.27 | 60.07 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 20,977 | Maintained | 0.00 | 0.10 | 1,259,000.00 | -0.94 | 60.02 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 13,742 | Increased | 242.10 | 0.00 | 823,000.00 | 262.56 | 241.54 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 30,960 | Increased | 26.61 | 0.00 | 1,858,000.00 | 25.37 | 120.07 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 999,183 | Decreased | -40.66 | 0.00 | 59,961,000.00 | -41.24 | 120.02 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 963,980 | Decreased | -6.88 | 0.06 | 57,848,000.00 | -7.78 | 60.01 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 19,822 | Decreased | -3.31 | 0.01 | 1,190,000.00 | -4.19 | 60.03 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,129,912 | Decreased | -8.03 | 0.03 | 187,826,000.00 | -8.93 | 542.28 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 6,717 | Decreased | -11.37 | 0.15 | 403,000.00 | -6.71 | 60.00 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 495,765 | Increased | 22.45 | 0.04 | 29,751,000.00 | 21.26 | 298.97 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 2,904 | Maintained | 0.00 | 0.00 | 174,000.00 | 5.45 | 59.92 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 54,661 | Increased | 94143.10 | 0.05 | 3,280,000.00 | -0.21 | 60.01 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,870,716 | Decreased | -19.11 | 0.02 | 112,262,000.00 | -14.83 | 299.93 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 14,022,699 | Increased | 51.24 | 0.15 | 841,503,000.00 | 49.77 | 300.06 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,581,781 | Increased | 1.83 | 0.09 | 274,953,000.00 | 0.84 | 180.03 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 879,174 | Decreased | -7.55 | 0.00 | 52,759,000.00 | 10.06 | 60.01 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 7,973 | Decreased | -9.07 | 0.02 | 478,000.00 | -4.40 | 59.95 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,117,759 | Decreased | -28.53 | 0.02 | 67,072,000.00 | -14.93 | 297.84 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,375,540 | Decreased | -8.16 | 9.99 | 142,556,156,000.00 | -3.31 | 660,110.17 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,922,618 | Increased | 268.64 | 0.78 | 115,376,000.00 | 338.84 | 60.01 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 25,056 | New! | 0.00 | 0.01 | 1,504,000.00 | 0.00 | 60.03 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,744,041 | Decreased | -4.14 | 0.03 | 224,680,000.00 | -5.07 | 600.22 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,206,477 | Decreased | -2.14 | 0.20 | 72,401,000.00 | -3.09 | 180.35 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 16,855,407 | Decreased | -21.99 | 0.17 | 1,011,493,000.00 | -7.14 | 299.95 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,669,698 | Increased | 35.35 | 0.06 | 280,228,000.00 | 34.03 | 780.26 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 329,500 | New! | 0.00 | 1.03 | 19,773,000.00 | 0.00 | 60.01 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,059,658 | Decreased | -11.81 | 0.07 | 123,600,000.00 | -12.67 | 60.01 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,262 | New! | 0.00 | 0.00 | 76,000.00 | 0.00 | 60.22 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 31,346,231 | Increased | 1.55 | 0.10 | 1,881,087,000.00 | 6.91 | 60.01 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 9,532 | Maintained | 0.00 | 0.00 | 572,000.00 | -1.04 | 60.01 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 3,914 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 61.06 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 3,793 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 60.11 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 520,435 | Increased | 117.49 | 9.99 | 31,278,832,000.00 | 122.45 | 6,061,010.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,993,500 | Increased | 70.83 | 0.10 | 239,656,000.00 | 79.85 | 60.01 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,757 | Maintained | 0.00 | 0.03 | 105,437,000.00 | 5.28 | 60,009.68 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 64,250 | Increased | 62.65 | 0.12 | 3,856,000.00 | 61.07 | 60.02 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 40,539 | Increased | 1.32 | 0.02 | 2,433,000.00 | 6.66 | 60.02 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 99,130 | Increased | 39.73 | 0.12 | 5,949,000.00 | 38.38 | 60.01 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 26,767 | Decreased | -29.67 | 0.02 | 1,606,000.00 | -30.36 | 60.00 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 72,183 | Decreased | -13.24 | 0.08 | 4,332,000.00 | -14.08 | 60.01 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 100,712 | Decreased | -9.20 | 0.08 | 6,043,000.00 | 8.08 | 60.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 87,866 | Maintained | 0.00 | 0.27 | 5,273,000.00 | -0.98 | 60.01 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 499,325 | Increased | 84.85 | 0.01 | 29,965,000.00 | 94.62 | 240.03 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 14,294 | Increased | 3.34 | 0.34 | 858,000.00 | 2.39 | 60.03 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 426 | Decreased | -88.49 | 0.01 | 26,000.00 | -85.95 | 61.03 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 5,554 | Maintained | 0.00 | 0.03 | 333,295,000.00 | -0.96 | 60,009.90 | 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 | 26,274 | Increased | 14.76 | 0.02 | 1,553,000.00 | 11.97 | 60.02 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 4,320 | Maintained | 0.00 | 0.04 | 259,000.00 | 5.28 | 59.95 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 7,832 | Increased | 21.58 | 0.03 | 470,000.00 | 44.62 | 60.01 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 18,634 | Decreased | -2.14 | 0.13 | 1,118,000.00 | -3.12 | 60.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 36,624 | Increased | 4.27 | 0.25 | 2,198,000.00 | 3.24 | 60.02 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 575 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 66.09 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 122,061 | Decreased | -10.65 | 0.50 | 7,325,000.00 | -11.51 | 60.01 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 31,414 | Increased | 4.51 | 0.60 | 1,885,000.00 | 3.46 | 60.01 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 11,600 | Increased | 1.80 | 0.62 | 696,000.00 | 0.72 | 60.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,195,102 | Increased | 3.26 | 0.06 | 191,738,000.00 | 22.93 | 60.01 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 13,584 | Increased | 2.93 | 0.02 | 815,000.00 | 1.88 | 60.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 13,705 | Maintained | 0.00 | 0.05 | 822,000.00 | 0.00 | 59.98 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 984 | Maintained | 0.00 | 0.01 | 59,000.00 | 0.00 | 59.96 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 5,040 | Increased | 7.46 | 0.16 | 302,000.00 | 6.34 | 59.92 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 25,597 | Maintained | 0.00 | 0.02 | 1,536,000.00 | 0.00 | 180.02 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,951,123 | Increased | 10.99 | 0.05 | 297,117,000.00 | 9.91 | 666.85 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 958,943 | Increased | 1.47 | 0.11 | 57,546,000.00 | 0.48 | 60.01 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 37,058 | Maintained | 0.00 | 0.30 | 2,224,000.00 | 0.00 | 60.01 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 167,016 | Decreased | -2.00 | 0.05 | 10,023,000.00 | -2.95 | 60.01 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 100,682 | Decreased | -12.04 | 9.99 | 6,667,000.00 | -1.81 | 66.22 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 3,788 | Increased | 0.56 | 0.01 | 227,000.00 | 0.00 | 59.93 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 5,265 | Decreased | -8.24 | 0.04 | 316,000.00 | -8.93 | 120.02 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 92 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.22 | Form 13 |
