| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 2,170 | Decreased | -1.05 | 0.98 | 619,000.00 | -3.88 | 285.25 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 31,456 | Decreased | -2.30 | 1.22 | 8,970,000.00 | -4.55 | 285.16 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,199 | Increased | 0.27 | 0.14 | 1,768,000.00 | -2.05 | 285.21 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 890 | New! | 0.00 | 0.21 | 254,000.00 | 0.00 | 285.39 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 134,529 | New! | 0.00 | 0.45 | 28,452,278,000.00 | 0.00 | 211,495.50 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 10,160 | Decreased | -4.42 | 0.55 | 2,897,000.00 | -6.64 | 285.14 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 648 | Decreased | -83.55 | 0.00 | 188,000.00 | -83.58 | 290.12 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 7,173 | Decreased | -8.52 | 0.33 | 2,046,000.00 | -10.62 | 285.24 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 54,796 | Decreased | -2.01 | 0.16 | 15,625,000.00 | -4.26 | 852.37 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 494,095 | Increased | 9.72 | 0.08 | 140,902,000.00 | 7.19 | 285.17 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 166 | Decreased | -75.73 | 0.00 | 47,000.00 | -76.38 | 283.13 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,672 | Increased | 10.50 | 0.07 | 762,000.00 | 7.93 | 285.18 | Form 13 |
| Etf Portfolio Partners, Inc. | 09-30-2021 | Com | 1,090 | Maintained | 0.00 | 0.12 | 311,000.00 | -2.20 | 285.32 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,040 | Increased | 78.32 | 0.09 | 580,000.00 | 74.17 | 846.33 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 10,630 | Increased | 2.73 | 1.71 | 3,031,000.00 | 0.33 | 285.14 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 3,218 | Decreased | -8.08 | 9.99 | 917,677,000.00 | -10.20 | 570,349.35 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,325 | Increased | 23.22 | 9.99 | 1,233,000.00 | 20.29 | 285.09 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Autodesk Inc Com | 168,110 | Increased | 18.53 | 1.53 | 47,940,000.00 | 15.80 | 285.17 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 880 | New! | 0.00 | 0.05 | 251,000.00 | 0.00 | 285.23 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 5,096 | Increased | 25.98 | 0.21 | 1,453,000.00 | 23.03 | 285.13 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.62 | 1,711,000.00 | -2.28 | 285.17 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 325 | Maintained | 0.00 | 0.02 | 93,000.00 | -2.11 | 286.15 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 6,051 | Increased | 7.92 | 0.19 | 1,726,000.00 | 5.44 | 285.24 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,300 | New! | 0.00 | 0.12 | 941,000.00 | 0.00 | 285.15 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 556 | Maintained | 0.00 | 0.05 | 159,000.00 | -1.85 | 285.97 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 3,849 | Increased | 2.10 | 0.76 | 1,098,000.00 | -0.18 | 285.27 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 68 | Increased | 74.36 | 0.00 | 19,000.00 | 72.73 | 279.41 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 4 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 556 | Decreased | -20.57 | 0.03 | 159,000.00 | -22.06 | 285.97 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 242 | Maintained | 0.00 | 0.01 | 69,000.00 | -2.82 | 285.12 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 4,095 | Maintained | 0.00 | 0.59 | 1,206,000.00 | 2.03 | 294.51 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,674 | Increased | 16.56 | 0.07 | 762,545,000.00 | 113,712.69 | 285,170.16 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 114,000.00 | -2.56 | 285.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 243 | Maintained | 0.00 | 0.03 | 69,000.00 | -2.82 | 283.95 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 4,554 | Decreased | -2.75 | 0.67 | 1,270,000.00 | -7.90 | 278.88 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,849 | Maintained | 0.00 | 0.06 | 527,000.00 | -2.23 | 285.02 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 287.36 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 858 | Increased | 1.66 | 0.13 | 245,000.00 | -0.41 | 285.55 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 8,437 | Increased | 0.07 | 0.42 | 2,406,000.00 | -2.23 | 570.36 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 2,272 | New! | 0.00 | 0.26 | 628,000.00 | 0.00 | 276.41 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 10,096 | New! | 0.00 | 2.33 | 2,801,000.00 | 0.00 | 277.44 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 113 | Increased | 4.63 | 0.01 | 32,000.00 | 3.23 | 283.19 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 300 | Maintained | 0.00 | 0.07 | 86,000.00 | -2.27 | 286.67 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 9,925 | Decreased | -2.04 | 0.11 | 2,830,000.00 | -4.33 | 568.82 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 1,164 | Decreased | -0.60 | 0.08 | 332,000.00 | -2.92 | 285.22 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 5,897 | Maintained | 0.00 | 0.26 | 1,682,000.00 | -2.27 | 285.23 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 2,156 | Decreased | -1.64 | 0.07 | 614,000.00 | -3.91 | 284.79 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 10,608 | Decreased | -65.42 | 0.53 | 3,025,000.00 | -66.22 | 285.16 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 125,000 | Maintained | 0.00 | 0.42 | 35,646,000.00 | -2.31 | 285.17 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 830 | Decreased | -27.19 | 0.04 | 237,000.00 | -28.83 | 285.54 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 111 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 288.29 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 885 | Decreased | -1.99 | 0.01 | 252,000.00 | -4.18 | 284.75 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 3,782 | Increased | 0.08 | 0.27 | 1,079,000.00 | -2.18 | 285.30 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 4,038 | Increased | 22.77 | 0.36 | 1,152,000.00 | 20.00 | 285.29 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 2,939 | Decreased | -0.47 | 0.16 | 872,000.00 | 1.16 | 296.70 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 28,774 | Decreased | -0.11 | 0.17 | 8,205,000.00 | -2.41 | 285.15 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 90 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 288.89 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 1,357 | Increased | 9.00 | 0.21 | 388,000.00 | 6.89 | 285.92 | Form 13 |
| C-j Advisory, Inc. | 09-30-2021 | Com | 36,876 | Maintained | 0.00 | 5.57 | 10,515,000.00 | -2.31 | 285.14 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 6,900 | Maintained | 0.00 | 1.82 | 1,968,000.00 | -2.28 | 285.22 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 4,835 | Increased | 39.42 | 0.11 | 1,379,000.00 | 36.26 | 285.21 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 1,565 | Increased | 23.23 | 0.18 | 446,000.00 | 20.22 | 284.98 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 10,988 | New! | 0.00 | 1.56 | 3,133,000.00 | 0.00 | 285.13 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 791 | New! | 0.00 | 0.10 | 226,000.00 | 0.00 | 285.71 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 10,854 | Increased | 55.64 | 0.02 | 3,095,000.00 | 52.01 | 285.15 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.09 | 56,000.00 | 0.00 | 287.18 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 7,762 | Maintained | 0.00 | 1.09 | 2,213,000.00 | 0.00 | 285.11 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 815 | Decreased | -30.16 | 0.02 | 232,000.00 | -31.96 | 284.66 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 6,977 | Increased | 281.26 | 1.20 | 1,990,000.00 | 272.66 | 285.22 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 85 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 282.35 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 1,747 | Decreased | -0.46 | 0.03 | 498,000.00 | -2.73 | 285.06 | 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 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 4,060 | Decreased | -2.71 | 0.61 | 1,157,000.00 | -5.01 | 568.56 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 1,440 | Decreased | -0.35 | 0.11 | 410,000.00 | -2.84 | 1,105.73 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 158,623 | Decreased | -13.41 | 0.32 | 45,235,000.00 | -15.41 | 285.17 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,275 | Increased | 17.09 | 0.04 | 648,000.00 | 14.29 | 569.06 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,242 | Maintained | 0.00 | 0.05 | 354,000.00 | -2.48 | 285.02 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.01 | 46,000.00 | -4.17 | 282.21 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 137 | Increased | 35.64 | 0.00 | 39,000.00 | 34.48 | 284.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 13,727 | Decreased | -0.88 | 0.09 | 3,914,000.00 | -3.17 | 285.13 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 91,638 | Increased | 8.78 | 9.99 | 26,132,408,000.00 | 6.27 | 285,169.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 926 | Decreased | -1.91 | 0.01 | 264,000.00 | -4.35 | 285.10 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 757 | Increased | 25.12 | 0.01 | 216,000.00 | 22.03 | 574.63 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 18,510 | Decreased | -0.46 | 0.07 | 5,278,000.00 | -2.76 | 285.14 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 11,808 | Increased | 6.79 | 0.64 | 3,367,000.00 | 4.31 | 285.15 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,078 | Increased | 1.79 | 0.05 | 307,000.00 | -0.65 | 284.79 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 498 | Decreased | -1.58 | 0.10 | 142,000.00 | -3.40 | 285.14 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 18,482 | Increased | 11.00 | 0.02 | 5,271,000.00 | 8.46 | 285.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 7,980 | Increased | 2.50 | 0.08 | 2,276,000.00 | 0.13 | 570.61 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 20,772 | Increased | 665.36 | 0.15 | 5,924,000.00 | 647.98 | 285.19 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 63 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 285.71 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 280.70 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,615 | Increased | 1.75 | 0.07 | 746,000.00 | -0.53 | 285.28 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,208 | Increased | 1.64 | 0.55 | 1,200,000.00 | -0.66 | 570.35 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,281 | Maintained | 0.00 | 0.04 | 630,000.00 | -5.41 | 276.19 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,194 | Decreased | -7.66 | 0.04 | 340,000.00 | -9.81 | 284.76 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 1,142 | Increased | 1.51 | 0.10 | 326,000.00 | -0.61 | 285.46 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 269.23 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 2,136 | Decreased | -1.25 | 0.01 | 609,000.00 | -3.49 | 573.84 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 56,859 | Decreased | -2.49 | 0.10 | 16,214,000.00 | -4.74 | 285.16 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 44,207 | Decreased | -8.91 | 0.14 | 12,607,000.00 | -11.01 | 285.18 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 45,914 | Increased | 0.56 | 0.63 | 13,093,000.00 | -1.76 | 846.16 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,855 | Maintained | 0.00 | 0.09 | 529,000.00 | -2.22 | 285.18 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 222 | Increased | 0.45 | 0.01 | 63,000.00 | -3.08 | 283.78 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 770 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 289.61 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,192 | Increased | 278.65 | 0.00 | 910,000.00 | 269.92 | 285.09 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 198 | Maintained | 0.00 | 0.01 | 56,000.00 | -3.45 | 282.83 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,488 | Increased | 53.24 | 0.01 | 424,000.00 | 49.30 | 284.95 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,754 | Increased | 5.73 | 0.04 | 500,000.00 | 3.31 | 285.06 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 939 | Increased | 14.37 | 0.03 | 268,000.00 | 11.67 | 285.41 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 128 | Decreased | -66.84 | 0.01 | 36,000.00 | -67.86 | 281.25 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,333 | Decreased | -30.46 | 0.16 | 380,000.00 | -32.14 | 285.07 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 16,895 | Increased | 5.49 | 0.05 | 4,818,000,000.00 | 3.06 | 285,173.13 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.11 | 143,000.00 | -2.05 | 286.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 3,088 | Increased | 0.59 | 0.40 | 881,000.00 | -1.67 | 285.30 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 192,071 | Increased | 6.18 | 0.43 | 54,773,000.00 | 3.73 | 285.17 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 670 | Decreased | -24.46 | 6.81 | 191,000.00 | -26.25 | 285.07 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 24,048 | Decreased | -19.49 | 0.13 | 6,858,000.00 | -24.81 | 285.18 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.02 | 40,000.00 | -2.44 | 287.77 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 14,407 | Decreased | -2.04 | 0.14 | 4,108,000.00 | -4.31 | 285.14 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 1,632 | Maintained | 0.00 | 0.02 | 465,000.00 | -2.31 | 284.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 98,480 | Decreased | -16.11 | 0.06 | 28,081,000.00 | -18.05 | 285.14 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 33,154 | Increased | 0.73 | 1.57 | 9,455,000.00 | -1.59 | 285.18 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 135,808 | Decreased | -3.63 | 0.13 | 38,728,000.00 | -5.85 | 570.27 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 149 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 281.88 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 766 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 284.60 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 1,267 | Increased | 0.48 | 0.18 | 361,000.00 | -1.90 | 284.93 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 1,953 | Increased | 1.82 | 0.24 | 557,000.00 | -0.54 | 285.20 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 4,442 | Increased | 7.95 | 0.83 | 1,267,000.00 | 5.50 | 285.23 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 64 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 281.25 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,686 | Decreased | -33.59 | 0.11 | 1,336,000.00 | -35.15 | 285.10 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,508 | Increased | 14.30 | 0.02 | 1,000,000.00 | 11.61 | 285.06 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 39,227 | Decreased | -0.52 | 0.87 | 11,187,000.00 | -2.81 | 570.44 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 434 | Increased | 1.17 | 0.01 | 124,000.00 | -0.80 | 285.71 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,013 | Increased | 17.79 | 0.00 | 289,000.00 | 15.14 | 285.29 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.05 | 670,000.00 | 0.00 | 851.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 11 | Maintained | 0.00 | 0.69 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 17,911 | Maintained | 0.00 | 0.12 | 5,108,000.00 | 0.00 | 285.19 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 2,603 | Increased | 0.35 | 0.06 | 742,000.00 | -1.98 | 285.06 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,636 | Increased | 71.67 | 0.03 | 467,000,000.00 | 67.99 | 285,452.32 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 948 | Decreased | -1.56 | 0.04 | 270,000.00 | -3.91 | 569.26 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 22,732 | Increased | 56.20 | 0.09 | 6,482,000.00 | 52.59 | 285.15 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 13,808 | Increased | 3.94 | 0.72 | 3,937,000.00 | 1.52 | 285.12 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 1,330 | New! | 0.00 | 0.05 | 379,000.00 | 0.00 | 284.96 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 3,182 | Decreased | -0.56 | 0.25 | 907,000.00 | -2.89 | 285.04 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,235 | Increased | 1.09 | 0.44 | 923,000.00 | -1.18 | 285.32 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 1,509 | Maintained | 0.00 | 0.38 | 430,000.00 | -2.27 | 284.96 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 287.50 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 47 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 276.60 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.03 | 80,000.00 | -2.44 | 285.71 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 2,029 | Decreased | -4.02 | 0.04 | 579,000.00 | -6.16 | 285.36 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 19,809 | Decreased | -0.39 | 0.06 | 5,649,000.00 | -2.69 | 285.17 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 7,603 | Increased | 23.21 | 0.15 | 2,168,000.00 | 20.38 | 285.15 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 521,904 | Increased | 32.59 | 0.42 | 151,027,000.00 | 29.51 | 578.76 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 68,457 | Decreased | -2.06 | 0.10 | 19,522,000.00 | -4.32 | 285.17 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 11,473 | Decreased | -0.13 | 1.02 | 3,272,000.00 | -2.42 | 285.19 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 14,405 | Increased | 17.67 | 1.03 | 4,108,000.00 | 14.97 | 285.18 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.13 | 485,000.00 | -2.22 | 285.29 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 759 | Decreased | -1.56 | 0.02 | 216,000.00 | -4.00 | 284.58 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,466 | Increased | 0.23 | 0.03 | 988,000.00 | -2.08 | 285.05 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 372,630 | Increased | 1.04 | 0.40 | 106,262,000.00 | -1.29 | 285.17 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 830 | Maintained | 0.00 | 0.01 | 237,000.00 | -2.07 | 285.54 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 448 | Maintained | 0.00 | 0.08 | 128,000.00 | -2.29 | 285.71 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 20,031 | Increased | 22.96 | 1.96 | 5,712,000.00 | 20.13 | 285.16 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 3,021 | Decreased | -33.88 | 0.02 | 861,000.00 | -62.76 | 285.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,567 | Maintained | 0.00 | 0.24 | 447,000.00 | 0.00 | 285.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,022,868 | Decreased | -0.48 | 0.18 | 291,691,000.00 | -2.77 | 285.17 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 929 | Maintained | 0.00 | 0.00 | 265,000.00 | -2.21 | 285.25 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,060 | Decreased | -6.21 | 0.04 | 1,728,000.00 | -8.38 | 285.15 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 1,835 | Decreased | -31.91 | 0.11 | 523,000.00 | -34.54 | 285.01 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 3,900 | Increased | 7.71 | 0.20 | 1,112,000.00 | 5.20 | 285.13 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 1,139 | Increased | 2.24 | 0.03 | 325,000.00 | 0.00 | 285.34 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 268,213 | Increased | 0.33 | 0.16 | 76,486,000.00 | -1.98 | 285.17 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 8,467 | Increased | 0.95 | 0.09 | 2,414,000.00 | -1.39 | 567.99 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 757 | Increased | 5.14 | 0.02 | 216,000.00 | 2.86 | 285.34 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 8,143 | Decreased | -7.97 | 0.14 | 2,322,000.00 | -10.10 | 285.15 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 10,243 | Decreased | -0.16 | 0.34 | 2,921,000.00 | -2.47 | 285.17 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 5,677 | Increased | 18.34 | 0.19 | 1,619,000.00 | 15.64 | 285.19 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 17,699 | Decreased | -4.86 | 0.94 | 5,047,000.00 | -7.07 | 285.16 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 1,198,122 | Decreased | -1.61 | 2.33 | 341,668,000.00 | -3.88 | 570.34 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.83 | 1,141,000.00 | -2.31 | 285.25 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 59,142 | Increased | 9.68 | 0.07 | 16,866,000.00 | 7.15 | 285.18 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 1,420 | Maintained | 0.00 | 0.08 | 405,000.00 | -2.17 | 285.21 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Increased | 100.00 | 0.00 | 570,000.00 | 95.88 | 285,000.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.37 | 1,141,000.00 | -2.31 | 285.25 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 167,010 | Increased | 420.85 | 0.38 | 47,591,000.00 | 407.96 | 284.96 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,279 | Maintained | 0.00 | 0.03 | 365,000.00 | -2.14 | 285.38 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 11,439 | Increased | 8.95 | 1.16 | 3,262,000.00 | 6.43 | 285.16 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 198 | Maintained | 0.00 | 9.99 | 56,463,000.00 | -3.80 | 285,166.67 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 17,323 | New! | 0.00 | 0.70 | 4,940,000.00 | 0.00 | 285.17 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 3,693 | Decreased | -2.64 | 0.08 | 1,053,000.00 | -4.88 | 285.13 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 6,263 | Maintained | 0.00 | 0.68 | 1,786,000.00 | 0.00 | 285.17 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,342 | New! | 0.00 | 0.04 | 383,000.00 | 0.00 | 285.39 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,077 | Decreased | -1.46 | 0.08 | 307,000.00 | -3.76 | 285.05 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 20,976 | Decreased | -6.26 | 0.38 | 5,982,000.00 | -8.41 | 570.40 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 68,383 | Decreased | -44.86 | 0.05 | 19,501,000.00 | -46.13 | 570.34 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 627,141 | Increased | 1.02 | 0.11 | 178,842,000.00 | -1.31 | 285.17 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.04 | 428,000.00 | -2.28 | 285.33 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,066 | Increased | 6.71 | 0.01 | 304,000.00 | 4.11 | 285.18 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 17 | Decreased | -37.04 | 0.00 | 5,000.00 | -37.50 | 294.12 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 40,420 | Increased | 6.89 | 1.56 | 11,527,000.00 | 4.43 | 285.18 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 15,846 | Increased | 557.24 | 0.16 | 4,525,000.00 | -7.88 | 285.56 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 54,898 | Decreased | -0.14 | 0.21 | 15,655,000.00 | -2.44 | 285.17 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,769 | Increased | 0.24 | 0.04 | 1,075,000.00 | -2.01 | 570.39 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 17,691 | Increased | 190.78 | 0.31 | 5,045,000.00 | 184.07 | 285.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 127,438 | Decreased | -0.40 | 0.11 | 36,342,000.00 | -2.70 | 285.17 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,353 | Increased | 37.92 | 0.06 | 386,000.00 | 34.97 | 285.29 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 5,523 | Maintained | 0.00 | 0.03 | 1,585,000.00 | 0.00 | 286.98 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 3,384 | Increased | 18.70 | 0.18 | 965,000.00 | 15.99 | 285.17 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 287.36 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 18 | Decreased | -33.33 | 0.00 | 5,000.00 | -37.50 | 277.78 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 19,739 | Decreased | -5.73 | 9.99 | 5,628,971,000.00 | -3.00 | 855,510.31 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 51,299 | Decreased | -0.26 | 0.23 | 14,629,000.00 | -2.56 | 285.17 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 57,403 | Decreased | -70.20 | 0.09 | 16,370,000.00 | -70.88 | 285.18 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 4,522 | Increased | 8.39 | 0.13 | 1,290,000.00 | 5.91 | 285.27 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 1,706 | Increased | 0.12 | 0.05 | 487,000.00 | -2.01 | 285.46 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 33,989 | Decreased | -7.01 | 0.12 | 9,693,000.00 | -9.15 | 285.18 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 133,306 | Decreased | -0.86 | 2.65 | 38,010,000.00 | -3.16 | 285.13 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 49 | Increased | 145.00 | 2.24 | 13,973,000.00 | 139.35 | 285,163.27 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 4,544 | Decreased | -0.04 | 0.04 | 1,296,000.00 | -2.34 | 285.21 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,229 | Increased | 12.29 | 0.02 | 636,000.00 | 9.84 | 285.33 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 100 | Decreased | -4.76 | 0.01 | 29,000.00 | -6.45 | 290.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 32,144 | Increased | 59.29 | 0.34 | 9,167,000.00 | 55.64 | 285.19 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,785 | Decreased | -15.61 | 0.07 | 1,079,000.00 | -17.57 | 570.48 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 122 | Maintained | 0.00 | 0.05 | 35,000.00 | -2.78 | 286.89 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,544 | New! | 0.00 | 0.02 | 440,000.00 | 0.00 | 284.97 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 2,882 | Increased | 0.14 | 0.23 | 821,000.00 | -2.26 | 284.87 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 3,428 | Increased | 7.39 | 0.21 | 978,000.00 | 4.94 | 285.30 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 336,892 | Increased | 8.65 | 1.91 | 96,071,000.00 | 6.15 | 285.17 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 3,440 | Increased | 7.17 | 0.04 | 981,000.00 | 4.70 | 285.17 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 980 | Maintained | 0.00 | 0.03 | 279,000.00 | -6.69 | 284.69 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 8,468 | New! | 0.00 | 1.85 | 2,415,000.00 | 0.00 | 285.19 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 296.30 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 18,088 | Decreased | -0.88 | 0.02 | 5,158,000.00 | -3.15 | 2,283.35 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 11,697 | Decreased | -2.45 | 0.03 | 3,336,000.00 | -4.66 | 857.49 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 5,069 | Decreased | -2.12 | 0.37 | 1,445,000.00 | -4.43 | 568.42 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 473 | Increased | 17.37 | 0.04 | 135,000.00 | 14.41 | 574.51 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 346 | Increased | 0.87 | 0.02 | 99,000.00 | -1.00 | 286.13 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 25,643 | Decreased | -35.74 | 0.07 | 7,313,000.00 | -38.46 | 855.49 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,134 | Increased | 7.18 | 0.08 | 609,000.00 | 4.82 | 285.38 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 1,902 | Increased | 38.33 | 0.02 | 543,000.00 | 35.41 | 571.02 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 6,962 | Increased | 11.97 | 0.07 | 1,986,000.00 | 9.36 | 285.26 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,318 | Increased | 4.27 | 0.08 | 376,000.00 | 1.90 | 285.28 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 282.05 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 1,239 | Increased | 14.40 | 0.04 | 352,000.00 | 9.32 | 284.10 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 14,299 | Decreased | -12.08 | 0.18 | 4,079,000.00 | -14.07 | 285.26 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 16,792 | Increased | 1.11 | 0.14 | 4,903,000.00 | -0.12 | 291.98 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 2,779 | Decreased | -1.03 | 0.63 | 792,000.00 | -3.41 | 284.99 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,813 | Maintained | 0.00 | 0.59 | 802,000.00 | -2.31 | 285.10 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 23,215 | Increased | 19.77 | 0.02 | 6,620,000.00 | 23.23 | 285.16 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 49,069 | Increased | 277.66 | 0.12 | 13,993,000.00 | 288.59 | 285.17 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 22,555 | Increased | 2.75 | 0.08 | 6,432,000.00 | 0.39 | 285.17 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 307,550 | Increased | 9.15 | 0.09 | 87,704,000.00 | 6.63 | 285.17 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 18,600 | Increased | 6.29 | 0.90 | 5,304,000.00 | 3.84 | 285.16 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 102,508 | Decreased | -3.66 | 0.11 | 29,232,000.00 | -5.88 | 285.17 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 653,650 | Increased | 7.93 | 0.17 | 186,401,000.00 | 5.44 | 285.17 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,575,795 | Increased | 37.09 | 1.15 | 449,369,000.00 | 33.93 | 285.17 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 8,542 | Increased | 0.44 | 9.99 | 2,436,000.00 | -1.89 | 285.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,231 | Decreased | -11.15 | 0.03 | 636,000.00 | -13.23 | 285.07 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 58,720 | Increased | 4.10 | 0.03 | 16,745,000.00 | 1.70 | 285.17 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 2,712 | Increased | 25.38 | 0.30 | 773,000.00 | 22.50 | 285.03 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 5,152 | New! | 0.00 | 0.97 | 1,469,000.00 | 0.00 | 285.13 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,036 | Maintained | 0.00 | 9.99 | 295,436,000.00 | -2.31 | 285,169.88 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 6,232 | Decreased | -1.73 | 0.14 | 1,776,000.00 | -4.00 | 569.81 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,163 | New! | 0.00 | 9.99 | 332,000.00 | 0.00 | 285.47 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 182,407 | Increased | 31.71 | 2.40 | 52,017,000.00 | 28.68 | 285.17 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 885 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 306.21 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 760 | Increased | 7.65 | 0.02 | 217,000.00 | 5.34 | 285.53 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,914 | Increased | 6.16 | 0.03 | 831,000.00 | 3.75 | 285.18 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Com | 16,203 | Increased | 1.75 | 2.23 | 4,621,000.00 | -0.58 | 285.19 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 36,180 | Increased | 346.67 | 0.90 | 10,278,000.00 | 376.27 | 853.37 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 280.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 233 | Maintained | 0.00 | 0.01 | 66,000.00 | -2.94 | 283.26 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 285.71 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 20,362 | Increased | 26.79 | 0.77 | 5,807,000.00 | 23.87 | 285.19 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.09 | 63,000.00 | 1.61 | 283.78 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 2,225 | Decreased | -0.89 | 0.51 | 701,000.00 | 5.57 | 315.06 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 2,512 | Increased | 15.28 | 0.14 | 716,000.00 | 12.58 | 285.03 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 6,355 | Maintained | 0.00 | 0.04 | 1,812,000.00 | -2.32 | 285.13 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 397,471 | Decreased | -9.11 | 0.12 | 113,347,000.00 | -15.11 | 285.17 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 464,199 | Increased | 14.81 | 0.57 | 132,341,000.00 | 11.45 | 285.10 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 27,650 | Decreased | -17.60 | 0.00 | 7,892,000.00 | -19.44 | 285.42 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 29,531 | New! | 0.00 | 0.48 | 8,421,000.00 | 0.00 | 285.16 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 12,264 | Increased | 153.81 | 1.75 | 3,497,000.00 | 148.01 | 285.14 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,246 | Decreased | -49.16 | 0.02 | 640,000.00 | -50.39 | 284.95 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 5,560 | Maintained | 0.00 | 0.02 | 1,586,000.00 | -2.28 | 285.25 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 6,015 | Maintained | 0.00 | 0.03 | 1,715,000.00 | -2.33 | 285.12 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 83 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 289.16 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 68,758 | Decreased | -0.05 | 0.61 | 19,608,000.00 | -2.35 | 285.17 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 86,559 | Decreased | -12.81 | 0.18 | 24,684,000.00 | -14.82 | 285.17 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 101,649 | Decreased | -8.01 | 0.11 | 28,987,000.00 | -10.13 | 285.17 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 35,879 | Decreased | -1.55 | 1.33 | 10,232,000.00 | -3.82 | 285.18 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 4,664 | Maintained | 0.00 | 0.48 | 1,330,000.00 | -2.28 | 285.16 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,164 | Maintained | 0.00 | 0.03 | 332,000.00 | -2.35 | 285.22 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 4,857 | Increased | 7.81 | 0.10 | 1,385,000.00 | 10.89 | 570.15 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 163,700 | Increased | 1.49 | 0.29 | 46,682,000.00 | 17.58 | 285.17 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 2,040 | Increased | 13.27 | 0.24 | 582,000.00 | 10.65 | 285.29 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,558 | Decreased | -2.20 | 0.16 | 444,000.00 | -4.52 | 569.16 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 276 | Decreased | -0.36 | 0.03 | 79,000.00 | -14.13 | 286.23 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 15,403 | Maintained | 0.00 | 0.14 | 4,392,000.00 | -2.31 | 285.14 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Com | 35,000 | Increased | 16.67 | 1.24 | 9,981,000.00 | 13.98 | 285.17 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 28,830 | Increased | 0.82 | 0.68 | 8,221,000.00 | -1.51 | 285.15 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 92,975 | Increased | 0.29 | 0.15 | 26,514,000.00 | -2.02 | 285.17 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,470 | Increased | 8.25 | 0.08 | 420,000.00 | 1.20 | 285.71 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 2,065 | Increased | 0.05 | 0.25 | 589,000.00 | -2.16 | 285.23 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 3,216 | Decreased | -0.62 | 0.66 | 917,000.00 | -2.96 | 285.14 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 113,091 | New! | 0.00 | 3.61 | 32,250,000.00 | 0.00 | 285.17 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,122 | Increased | 1483.58 | 0.18 | 605,000.00 | 1,451.28 | 285.11 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 65,200 | New! | 0.00 | 0.29 | 18,593,000.00 | 0.00 | 285.17 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 1,367 | Increased | 16.54 | 0.05 | 390,000.00 | 14.04 | 535.40 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 14,417 | Decreased | -32.68 | 0.09 | 4,111,000.00 | -34.23 | 285.15 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 706 | Maintained | 0.00 | 0.01 | 201,000.00 | -2.43 | 284.70 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 35,533 | Decreased | -13.94 | 0.16 | 10,133,000.00 | -15.93 | 285.17 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 50,031 | Decreased | -2.67 | 0.13 | 14,267,000.00 | -4.92 | 570.32 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 400,133 | Increased | 28.07 | 1.23 | 114,106,000.00 | 25.11 | 285.17 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 870 | Increased | 26.27 | 0.01 | 248,000.00 | 23.38 | 285.06 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 97,517 | Increased | 11.48 | 0.14 | 27,809,000.00 | 8.91 | 285.17 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,004 | Increased | 4.37 | 0.00 | 286,000.00 | 1.78 | 284.86 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 50 | Increased | 150.00 | 0.00 | 14,000.00 | 133.33 | 280.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 46 | Increased | 820.00 | 0.00 | 13,000.00 | 1,200.00 | 282.61 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,103 | Increased | 0.18 | 0.06 | 315,000.00 | -1.87 | 285.58 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 25,972 | Decreased | -17.07 | 0.10 | 7,406,000.00 | -18.99 | 285.15 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 1,370 | Increased | 7.87 | 0.17 | 391,000.00 | 5.39 | 285.40 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Autodesk | 12,175 | Increased | 32.70 | 0.51 | 3,505,000.00 | 32.31 | 287.89 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 319 | New! | 0.00 | 0.03 | 440,000.00 | 0.00 | 1,379.31 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 146,040 | Increased | 14.93 | 2.11 | 41,646,000.00 | 12.28 | 285.17 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Adsk | 481 | New! | 0.00 | 0.07 | 137,000.00 | 0.00 | 284.82 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,165 | Decreased | -26.73 | 0.18 | 332,000.00 | -26.39 | 284.98 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 53,033 | Decreased | -3.95 | 0.31 | 15,123,000.00 | -6.17 | 562.94 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 832 | Decreased | -2.35 | 0.01 | 237,000.00 | -4.82 | 284.86 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 53,396 | Decreased | -4.84 | 0.89 | 15,227,000.00 | -7.03 | 570.37 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 746 | Maintained | 0.00 | 0.04 | 213,000.00 | -2.29 | 285.52 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 2,562 | Maintained | 0.00 | 0.08 | 731,000.00 | -2.27 | 285.32 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 715,045 | Decreased | -10.80 | 0.10 | 203,910,000.00 | -8.22 | 4,273.05 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 242 | Increased | 462.79 | 0.00 | 69,000.00 | 430.77 | 285.12 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 1,057 | Decreased | -2.22 | 0.02 | 301,000.00 | -4.75 | 284.77 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 4,418 | Maintained | 0.00 | 0.02 | 1,260,000.00 | -2.33 | 285.20 | 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 |
| Imc-chicago, Llc | 09-30-2021 | Com | 116,500 | New! | 0.00 | 0.00 | 33,223,000.00 | 0.00 | 570.36 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 11,068 | Increased | 18.77 | 0.17 | 3,156,000.00 | 16.03 | 285.15 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 36,701 | Increased | 124.54 | 0.07 | 10,466,000.00 | 119.37 | 285.17 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 2,996 | Increased | 6.13 | 0.07 | 855,000.00 | 3.76 | 570.75 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 1,090 | New! | 0.00 | 0.09 | 311,000.00 | 0.00 | 285.32 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 5,779 | Decreased | -46.63 | 0.01 | 1,648,000.00 | -47.86 | 285.17 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,964 | Increased | 1.54 | 0.02 | 845,000.00 | -0.82 | 1,436.87 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 48 | Decreased | -26.15 | 0.00 | 14,000.00 | -26.32 | 291.67 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 2,918 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 71.97 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 422 | Maintained | 0.00 | 0.01 | 120,000.00 | -2.44 | 284.36 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 33,747 | Decreased | -2.61 | 0.18 | 9,624,000.00 | -4.84 | 285.18 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 2,193 | Increased | 7.18 | 0.10 | 625,000.00 | 4.69 | 285.00 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 4,525 | Decreased | -0.44 | 0.07 | 1,290,000.00 | -2.79 | 285.08 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 54,110 | Increased | 16.61 | 0.03 | 15,425,000.00 | 13.87 | 2,541.37 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Com | 30,000 | Increased | 30.43 | 0.92 | 8,555,000.00 | 27.42 | 285.17 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 47,051 | Increased | 10.15 | 1.00 | 13,414,000.00 | 7.60 | 285.09 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 2,876 | Increased | 3.98 | 0.37 | 820,000.00 | -2.84 | 285.12 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 153 | Decreased | -21.94 | 0.01 | 44,000.00 | -22.81 | 287.58 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 250.00 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 915 | Maintained | 0.00 | 0.04 | 261,000.00 | -2.25 | 285.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 51,237 | Decreased | -5.14 | 0.01 | 14,610,000.00 | -7.33 | 1,993.12 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 40,734 | Increased | 5.21 | 0.42 | 11,616,000.00 | 2.78 | 570.32 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,217 | Decreased | -13.47 | 0.02 | 632,000.00 | -15.51 | 285.07 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 857 | Maintained | 0.00 | 0.05 | 244,000.00 | 2.52 | 284.71 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 19,022 | Decreased | -1.05 | 0.11 | 5,425,000.00 | -3.31 | 285.20 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 9,957 | Increased | 5.84 | 0.01 | 2,839,000.00 | 3.39 | 285.13 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 6,000 | Maintained | 0.00 | 0.56 | 1,711,000.00 | 0.00 | 285.17 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 39,038 | Decreased | -19.33 | 0.05 | 11,132,000.00 | -21.19 | 285.16 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.01 | 214,000.00 | -2.28 | 285.33 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 85,372 | Maintained | 0.00 | 0.39 | 24,920,000.00 | 0.00 | 291.90 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 255 | Increased | 1175.00 | 0.02 | 73,000.00 | 1,116.67 | 286.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 71,019 | Increased | 63.89 | 0.08 | 20,252,000.00 | 60.11 | 285.16 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 870,094 | Decreased | -2.98 | 0.16 | 248,125,000.00 | -5.21 | 285.17 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 955 | Maintained | 0.00 | 0.10 | 272,000.00 | -2.51 | 284.82 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 350,232 | Increased | 8.56 | 0.16 | 99,938,000.00 | 6.07 | 3,144.43 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 8,022 | Increased | 0.41 | 0.22 | 2,288,000.00 | -1.89 | 285.22 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 130 | Increased | 109.68 | 0.00 | 37,000.00 | 105.56 | 284.62 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 14,387 | Decreased | -16.18 | 0.73 | 4,102,000.00 | -18.12 | 570.24 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,682 | Increased | 9.86 | 0.08 | 480,000.00 | 7.38 | 285.37 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 1,213 | New! | 0.00 | 0.08 | 345,000.00 | 0.00 | 284.42 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 6 | Decreased | -45.45 | 0.00 | 2,000.00 | -33.33 | 333.33 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 27,479 | Increased | 46.31 | 0.08 | 7,834,000.00 | 50.36 | 877.83 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 12,124 | Increased | 2.64 | 0.18 | 3,457,000.00 | 0.26 | 2,280.51 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,090 | Decreased | -21.58 | 0.02 | 311,000.00 | -23.40 | 285.32 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 861 | Decreased | -5.38 | 0.01 | 246,000.00 | -7.52 | 285.71 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 119,477 | Increased | 4.88 | 0.19 | 34,071,000.00 | 2.46 | 570.32 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 79,812 | Increased | 17.47 | 0.18 | 22,760,000.00 | 14.76 | 285.17 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 397,591 | Increased | 652.74 | 0.16 | 113,381,000.00 | 674.51 | 285.17 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 128,645 | Decreased | -27.72 | 0.06 | 36,685,000.00 | -29.39 | 855.40 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 36,562 | Increased | 5.24 | 0.07 | 10,427,000.00 | 2.82 | 855.56 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 40,693 | Increased | 1.62 | 0.05 | 11,604,000.00 | -0.73 | 285.16 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 104,425 | Increased | 0.19 | 0.03 | 29,779,000.00 | -11.03 | 285.17 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 16,830 | Decreased | -58.76 | 0.07 | 4,799,000.00 | -59.71 | 285.15 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 272 | Decreased | -6.53 | 0.00 | 78,000.00 | -8.24 | 597.66 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 49,290 | Decreased | -2.66 | 0.92 | 14,056,000.00 | 0.16 | 285.17 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 1,958 | Maintained | 0.00 | 0.13 | 558,000.00 | -2.45 | 284.98 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 3,754 | Decreased | -0.37 | 0.07 | 1,071,000.00 | -11.49 | 285.30 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 3,916,201 | Decreased | -1.06 | 0.73 | 1,116,783,000.00 | -3.35 | 570.32 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 2,899 | Increased | 0.87 | 0.06 | 827,000.00 | -1.43 | 285.27 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 11,454 | Increased | 43.71 | 0.80 | 3,266,000.00 | 40.41 | 285.14 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,277,032 | Decreased | -3.64 | 0.13 | 4,926,890,000.00 | -5.86 | 5,988.18 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 1,764 | Maintained | 0.00 | 0.04 | 503,000.00 | -2.33 | 285.15 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 46,000.00 | -2.13 | 287.50 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,670 | Increased | 30.82 | 0.12 | 762,000.00 | 27.85 | 285.39 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 22,078 | Increased | 6.47 | 0.09 | 6,296,000.00 | 4.01 | 285.17 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 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 | 34,294 | Decreased | -6.35 | 0.12 | 9,780,000.00 | -8.50 | 285.18 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 1,364 | Decreased | -46.28 | 0.05 | 389,000.00 | -47.50 | 285.19 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 363,053 | Increased | 64.22 | 0.70 | 103,528,000.00 | 60.43 | 597.66 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 2,823 | Increased | 2.17 | 0.22 | 805,000.00 | -0.25 | 569.32 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 132 | Decreased | -2.22 | 0.00 | 38,000.00 | -2.56 | 287.88 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 269.23 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 15,163 | Maintained | 0.00 | 0.51 | 4,324,000,000.00 | 2.90 | 285,167.84 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,541 | Decreased | -29.63 | 0.04 | 439,000.00 | -31.30 | 284.88 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 410 | Decreased | -6.39 | 0.01 | 117,000.00 | -8.59 | 285.37 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 2,857 | Increased | 45.54 | 0.05 | 815,000.00 | 35.83 | 846.27 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,604 | Increased | 13.52 | 0.01 | 458,000.00 | 10.90 | 572.90 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 3,971 | Decreased | -6.17 | 0.23 | 1,132,000.00 | -8.34 | 285.07 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 7,584 | Increased | 8.68 | 0.28 | 2,163,000.00 | 6.19 | 285.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 281.69 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 998 | Increased | 25.53 | 0.06 | 285,000.00 | 22.84 | 285.57 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,958 | Increased | 32.03 | 0.02 | 556,000.00 | 26.08 | 283.96 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,000 | Increased | 12.04 | 0.15 | 1,711,000.00 | 9.47 | 285.17 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 5,818 | Increased | 44.62 | 0.06 | 1,659,000.00 | 41.31 | 285.15 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,954 | Increased | 15.52 | 0.04 | 1,698,000.00 | 12.82 | 570.59 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 852 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 285.21 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 300.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 170 | Maintained | 0.00 | 0.02 | 48,000.00 | -7.69 | 282.35 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 4 | Decreased | -88.24 | 0.00 | 1,000.00 | -90.00 | 250.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 283.02 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 441,405 | Decreased | -0.86 | 0.06 | 125,878,000.00 | -3.14 | 1,143.56 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 2,957 | New! | 0.00 | 0.00 | 843,000.00 | 0.00 | 285.09 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,672 | Increased | 11.71 | 0.05 | 762,000.00 | 9.17 | 285.18 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 82,949 | Decreased | -8.68 | 0.13 | 23,655,000.00 | -10.78 | 285.18 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 9,208 | New! | 0.00 | 0.38 | 2,626,000.00 | 0.00 | 285.19 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 21,037 | Increased | 366.04 | 0.01 | 5,996,000.00 | 455.70 | 285.02 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 6,897,362 | Increased | 14.53 | 3.61 | 1,966,921,000.00 | 11.89 | 285.17 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 372,213 | Decreased | -12.11 | 0.04 | 106,144,000.00 | -14.13 | 285.17 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 210,518 | Decreased | -18.06 | 0.68 | 60,004,000.00 | -19.95 | 285.03 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 13,810 | Increased | 2.90 | 1.03 | 3,938,000.00 | 0.51 | 285.16 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 2,846,483 | Increased | 11.26 | 4.12 | 811,732,000.00 | 8.70 | 570.34 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 6,314 | Maintained | 0.00 | 0.25 | 1,801,000.00 | -2.28 | 285.24 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 22,305 | Increased | 22.01 | 0.16 | 6,361,000.00 | 19.19 | 285.18 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,269 | Increased | 2.92 | 0.04 | 362,000.00 | 5.85 | 285.26 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,724 | Decreased | -1.43 | 0.04 | 492,000.00 | -3.53 | 1,999.77 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,953 | Decreased | -9.63 | 0.11 | 1,127,000.00 | -11.75 | 285.10 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 60,239 | Increased | 17.98 | 0.12 | 17,178,000.00 | 15.26 | 285.16 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 134,254 | Increased | 11.59 | 0.20 | 38,285,000.00 | 9.02 | 285.17 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 82,264 | Decreased | -10.83 | 0.09 | 23,459,000.00 | -12.89 | 285.17 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,815 | Increased | 5.33 | 0.04 | 1,088,000.00 | 2.93 | 285.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,788 | Decreased | -58.25 | 0.02 | 1,080,000.00 | -59.21 | 285.11 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 419 | Maintained | 0.00 | 0.01 | 119,000.00 | 0.00 | 284.01 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 10,700 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 6.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 70,606 | Increased | 5.02 | 0.11 | 20,135,000.00 | 2.60 | 570.30 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 173,355 | Increased | 6.99 | 0.03 | 49,435,000.00 | 10.08 | 855.42 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 22,358 | Decreased | -0.43 | 0.07 | 6,376,000.00 | -2.73 | 285.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 12,917 | Decreased | -91.41 | 0.01 | 3,684,000.00 | -91.60 | 285.21 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 11,145 | Increased | 7.50 | 0.01 | 3,178,000.00 | 5.02 | 285.15 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 289.47 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 919 | Increased | 5.51 | 0.01 | 262,000.00 | 3.15 | 285.09 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 57,000.00 | -1.72 | 285.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 288.89 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 3,800 | Decreased | -5.00 | 0.09 | 1,084,000.00 | -7.19 | 285.26 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,449 | Maintained | 0.00 | 0.04 | 413,000.00 | -2.13 | 570.11 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 54,686 | Increased | 1.15 | 0.20 | 15,594,000.00 | -1.18 | 285.16 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 4,444 | Increased | 0.52 | 0.36 | 1,267,000.00 | -1.78 | 285.10 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 69,700 | Decreased | -6.32 | 0.23 | 19,876,000.00 | -3.61 | 285.16 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 1,643 | Decreased | -82.13 | 0.02 | 469,000.00 | -82.52 | 285.45 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 165 | Increased | 9.27 | 0.01 | 47,000.00 | 6.82 | 284.85 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 133,253 | New! | 0.00 | 0.11 | 38,000,000.00 | 0.00 | 285.17 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 41,000 | Decreased | -56.62 | 0.24 | 11,692,000.00 | -57.62 | 285.17 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 52 | Maintained | 0.00 | 0.02 | 15,000.00 | 0.00 | 288.46 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,230 | Maintained | 0.00 | 0.17 | 351,000.00 | 0.00 | 285.37 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 60,000 | Increased | 20.00 | 0.18 | 17,110,000.00 | 17.23 | 285.17 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 2,045 | Maintained | 0.00 | 0.05 | 583,000.00 | 0.00 | 569.97 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 693 | Increased | 20.73 | 0.02 | 198,000.00 | 17.86 | 285.71 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 49,916 | Decreased | -19.40 | 0.07 | 14,235,000.00 | -21.26 | 570.23 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 3,881 | Increased | 1.84 | 0.21 | 1,107,000.00 | -0.54 | 285.24 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 407 | Maintained | 0.00 | 0.02 | 116,000.00 | -2.52 | 285.01 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 468 | Increased | 8.84 | 0.01 | 133,000.00 | 5.56 | 284.19 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 3,238 | Decreased | -27.02 | 0.25 | 923,000.00 | -28.73 | 285.05 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 18,587 | Increased | 28.77 | 0.19 | 5,300,000.00 | 25.80 | 285.15 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 574 | New! | 0.00 | 0.01 | 182,000.00 | 0.00 | 317.07 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,609 | Decreased | -7.74 | 0.10 | 459,000.00 | -4.97 | 285.27 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.15 | 285,000.00 | 2.89 | 285.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 2,100 | Decreased | -40.00 | 0.38 | 599,000.00 | -41.39 | 285.24 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 3,032 | Decreased | -51.23 | 0.00 | 865,000.00 | -52.34 | 285.29 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 16,910 | Decreased | -0.07 | 0.33 | 4,822,000.00 | -6.68 | 285.16 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 55,555 | Increased | 6.29 | 0.03 | 15,843,000.00 | 3.84 | 855.61 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 16,800 | Maintained | 0.00 | 0.00 | 4,791,000.00 | -2.30 | 285.18 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 417,929 | Increased | 3.28 | 0.08 | 119,181,000.00 | 0.90 | 285.17 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,382 | Increased | 36.16 | 0.03 | 394,000.00 | 27.10 | 285.09 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 15,019 | Decreased | -15.02 | 1.31 | 4,283,000.00 | -20.64 | 285.17 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 435,769 | Decreased | -5.56 | 0.05 | 124,267,000.00 | -7.74 | 2,862.51 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 21,081 | Decreased | -8.84 | 0.04 | 6,012,000.00 | -10.93 | 285.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 98,800 | Increased | 6.31 | 0.24 | 28,175,000.00 | 3.86 | 285.17 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 6,839 | Decreased | -95.49 | 0.01 | 1,950,000.00 | -95.79 | 285.13 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 594,074 | Increased | 16.74 | 0.04 | 169,412,000.00 | 14.05 | 1,711.05 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 8,080 | Decreased | -61.93 | 0.03 | 2,304,000.00 | -62.81 | 856.00 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 25,271 | Increased | 3.08 | 0.30 | 7,207,000.00 | 0.71 | 285.19 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 3,760,909 | Increased | 2.67 | 0.31 | 1,072,500,000.00 | 0.30 | 2,281.39 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 494,271 | Decreased | -0.40 | 0.11 | 140,951,000.00 | -2.70 | 285.17 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 28,867 | Increased | 0.65 | 0.08 | 8,232,000.00 | -1.67 | 285.17 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 9,586 | Increased | 9.99 | 0.05 | 2,733,000.00 | 13.12 | 568.32 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 55,227 | Decreased | -9.00 | 0.50 | 15,748,000.00 | -11.10 | 855.42 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 885 | Maintained | 0.00 | 0.01 | 251,000.00 | -3.09 | 568.49 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 1,468 | Maintained | 0.00 | 0.00 | 419,000.00 | -2.33 | 285.42 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 176,021 | Decreased | -9.14 | 0.18 | 50,196,000.00 | -11.23 | 285.17 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 17,685,136 | Increased | 0.22 | 0.12 | 5,043,271,000.00 | -2.10 | 1,711.06 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 282.35 | 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 | 65,812 | Increased | 20.62 | 0.36 | 18,768,000.00 | 17.84 | 285.18 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 3,477 | Maintained | 0.00 | 0.04 | 992,000.00 | -2.27 | 285.30 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 4,745 | Decreased | -99.07 | 0.00 | 1,353,000.00 | -99.09 | 1,152.90 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 49,029 | Increased | 1.58 | 0.08 | 13,982,000.00 | -0.76 | 285.18 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 21,075 | Decreased | -41.96 | 0.04 | 6,010,000.00 | -43.30 | 285.17 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 205 | Increased | 3.02 | 0.01 | 60,000.00 | 5.26 | 292.68 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 935 | Decreased | -22.34 | 0.01 | 216,000.00 | -38.46 | 231.02 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 348,826 | Increased | 20.27 | 0.15 | 99,474,000.00 | 17.49 | 855.07 | Form 13 |
| Martin Currie Ltd | 09-30-2021 | Com | 337,838 | Increased | 40.60 | 2.95 | 96,342,000.00 | 37.36 | 570.36 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 7,547 | Increased | 1.19 | 0.09 | 2,152,000.00 | -1.15 | 285.15 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 355,115 | Decreased | -2.39 | 0.14 | 101,268,000.00 | -4.64 | 285.17 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 3,200 | Increased | 6.67 | 0.04 | 913,000.00 | 4.22 | 570.33 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 23,419 | Increased | 10.16 | 0.23 | 6,678,000.00 | 7.61 | 285.15 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 300 | Increased | 50.00 | 0.02 | 86,000.00 | 48.28 | 286.67 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Autodesk Inc Com | 6,447 | Increased | 12.22 | 0.10 | 1,838,000.00 | 9.60 | 285.09 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,721 | Decreased | -34.39 | 0.21 | 491,000.00 | -35.90 | 285.30 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 104,349 | Decreased | -2.13 | 0.13 | 29,757,000.00 | -4.39 | 285.17 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,498 | Decreased | -4.35 | 0.03 | 1,568,000.00 | -6.56 | 285.19 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,166 | Increased | 2.76 | 0.01 | 1,188,000.00 | 0.42 | 285.17 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 296.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 387,382 | Decreased | -31.60 | 0.14 | 110,470,000.00 | -33.18 | 285.17 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 11,510 | Decreased | -18.89 | 0.04 | 3,282,000.00 | -20.76 | 285.14 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 1,444 | Increased | 5.87 | 0.02 | 411,000.00 | 3.27 | 284.63 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,467,089 | Increased | 2.26 | 0.13 | 985,713,000.00 | -0.08 | 284.31 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 40,753 | Increased | 0.09 | 0.07 | 11,622,000.00 | -2.21 | 285.18 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 7,736 | Maintained | 0.00 | 0.36 | 2,206,000.00 | -2.30 | 285.16 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 129,419 | Increased | 7.31 | 0.53 | 36,906,000.00 | 4.84 | 1,675.49 | Form 13 |
| Natixis | 09-30-2021 | Com | 19,632 | Decreased | -67.12 | 0.02 | 5,599,000.00 | -67.87 | 573.18 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 42,108 | Decreased | -9.95 | 0.18 | 12,008,000.00 | -12.02 | 285.17 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 140,559 | Decreased | -39.62 | 0.10 | 40,082,000.00 | -37.88 | 570.27 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 157,680 | Increased | 62.66 | 9.99 | 44,965,605,000.00 | 58.91 | 285,170.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,068,307 | Decreased | -3.67 | 0.08 | 304,648,000.00 | -5.89 | 2,863.12 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 19,727 | Increased | 2.05 | 0.22 | 5,626,000.00 | -0.30 | 285.19 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 228,000.00 | -2.56 | 285.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 215,833 | Decreased | -71.12 | 0.06 | 61,549,000.00 | -71.79 | 1,140.70 | 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 | 874,474 | Increased | 77.27 | 1.03 | 249,374,000.00 | 73.18 | 570.34 | 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 |
| Advent International Corp/ma | 09-30-2021 | Com | 277,737 | Maintained | 0.00 | 0.37 | 79,202,000.00 | -2.31 | 285.17 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 188,341 | Increased | 0.04 | 0.13 | 54,057,000.00 | -1.57 | 287.02 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 456,499 | Decreased | -10.87 | 2.58 | 130,180,000.00 | -12.92 | 285.17 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 8,328 | Increased | 171.62 | 0.05 | 2,375,000.00 | 165.07 | 570.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,646 | Decreased | -1.32 | 0.08 | 2,180,000.00 | -3.58 | 557.86 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,695 | Decreased | -89.20 | 0.00 | 484,000.00 | -89.44 | 785.29 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 6,080 | New! | 0.00 | 0.20 | 1,734,000.00 | 0.00 | 285.20 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 941,651 | Decreased | -5.66 | 0.54 | 268,530,000.00 | -7.83 | 855.51 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.00 | 235,000.00 | -2.49 | 284.85 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 40,762 | Increased | 6.38 | 0.02 | 10,830,000.00 | -3.17 | 265.69 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 66,316 | Decreased | -0.98 | 0.22 | 18,911,000.00 | -3.27 | 285.16 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 400,293 | Increased | 1.35 | 0.15 | 114,152,000.00 | -0.99 | 285.17 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 6,000 | Decreased | -25.07 | 0.01 | 1,711,000.00 | -26.82 | 285.17 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 2,811 | Increased | 15.16 | 0.03 | 802,000.00 | 12.48 | 285.31 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 316 | Increased | 13.26 | 0.10 | 90,000.00 | 11.11 | 284.81 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 56,064 | Decreased | -5.64 | 0.10 | 15,988,000.00 | -7.81 | 285.17 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Com | 6,470 | Maintained | 0.00 | 0.25 | 1,845,000.00 | -2.33 | 285.16 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 40,825 | Decreased | -26.34 | 0.22 | 11,642,000.00 | -28.04 | 285.17 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 5,271 | New! | 0.00 | 0.11 | 1,503,000.00 | 0.00 | 285.15 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 391,428 | Decreased | -0.51 | 0.12 | 111,624,000.00 | -2.81 | 285.17 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 496,460 | Increased | 12.16 | 1.69 | 141,575,000.00 | 9.57 | 285.17 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 733 | Increased | 46.60 | 0.02 | 209,000.00 | 43.15 | 285.13 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.16 | 2,852,000.00 | -2.30 | 285.20 | Form 13 |
| Precept Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 411,586 | Decreased | -1.57 | 0.16 | 118,364,000.00 | -3.02 | 863.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 4,701 | Increased | 2.82 | 0.00 | 1,341,000.00 | 0.45 | 285.26 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 131,075 | Decreased | -12.07 | 0.09 | 37,221,000.00 | -14.48 | 1,420.53 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 202,489 | Decreased | -15.06 | 0.11 | 57,744,000.00 | -17.02 | 285.17 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 135,932 | Decreased | -42.57 | 0.07 | 38,764,000.00 | -43.90 | 571.72 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 77,146 | Decreased | -33.12 | 0.04 | 22,000,000.00 | -34.66 | 855.58 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 1,167 | Increased | 66.24 | 0.01 | 333,000.00 | 62.44 | 285.35 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 352,154 | Decreased | -5.41 | 0.11 | 100,423,000.00 | -7.59 | 570.14 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,884 | Increased | 12.27 | 0.05 | 1,678,000.00 | 9.67 | 285.18 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 57,500 | Decreased | -17.86 | 0.07 | 16,397,000.00 | -19.75 | 285.17 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.06 | 856,000.00 | 0.00 | 285.33 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 1,725 | New! | 0.00 | 0.01 | 492,000.00 | 0.00 | 285.22 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 605,198 | Decreased | -0.60 | 0.29 | 172,584,000.00 | 2.27 | 570.34 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 2,456 | Decreased | -11.53 | 0.00 | 700,000.00 | -8.97 | 285.02 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,116 | Increased | 3.92 | 0.09 | 1,459,000.00 | 6.89 | 585.13 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 85,368 | Increased | 0.80 | 0.14 | 24,344,000.00 | -1.53 | 1,140.32 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 9,192 | Decreased | -0.56 | 0.04 | 2,621,000.00 | 2.30 | 285.14 | Form 13 |
| Shannon River Fund Management Llc | 09-30-2021 | Com | 118,247 | Decreased | -59.16 | 2.38 | 33,720,000.00 | -57.98 | 285.17 | Form 13 |
| Luxor Capital Group, Lp | 09-30-2021 | Com | 8,026 | Maintained | 0.00 | 0.02 | 2,289,000.00 | -2.30 | 285.20 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 758 | New! | 0.00 | 9.99 | 216,000.00 | 0.00 | 284.96 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Praesidium Investment Management Company, Llc | 09-30-2021 | Com | 183,471 | Decreased | -4.19 | 2.90 | 52,320,000.00 | -1.42 | 285.17 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 938 | Increased | 3652.00 | 0.00 | 269,000.00 | 3,742.86 | 286.78 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 791 | Decreased | -33.92 | 0.00 | 226,000.00 | -31.93 | 285.71 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,635,372 | New! | 0.00 | 0.33 | 466,359,000.00 | 0.00 | 2,281.39 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 9,178 | Increased | 2.06 | 0.46 | 2,617,000.00 | 5.02 | 285.14 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 836,924 | Increased | 53.37 | 1.68 | 238,666,000.00 | 57.81 | 285.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 86,180 | Decreased | -7.35 | 0.13 | 24,576,000.00 | -9.49 | 285.17 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 15,646 | Increased | 48.12 | 0.02 | 4,462,000.00 | 44.73 | 285.18 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 8,535 | Decreased | -8.24 | 0.02 | 2,434,000.00 | -10.35 | 285.18 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 2,243 | Increased | 6.96 | 0.04 | 640,000.00 | 4.58 | 285.33 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,200 | Decreased | -76.99 | 0.01 | 342,000.00 | -76.33 | 285.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 826 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 285.71 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 2,741 | Maintained | 0.00 | 0.02 | 782,000.00 | 0.00 | 285.30 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 150,455 | Increased | 310.73 | 0.15 | 42,905,000.00 | 322.58 | 855.50 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 75,100 | Increased | 6396.54 | 0.10 | 21,416,000.00 | 6,254.90 | 855.52 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 69,487 | Decreased | -56.64 | 0.03 | 19,816,000.00 | -55.39 | 570.36 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 8,167,985 | Increased | 1.07 | 0.54 | 2,329,290,000.00 | 4.00 | 285.17 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 490,152 | Decreased | -87.82 | 0.02 | 139,777,000.00 | -87.47 | 285.17 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,807,826 | Maintained | 0.00 | 0.11 | 515,538,000.00 | 0.00 | 855.51 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 3,418 | Decreased | -69.77 | 0.12 | 984,000.00 | -67.58 | 287.89 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 286,491 | Increased | 54.89 | 0.16 | 81,699,000.00 | 59.38 | 855.52 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 37,097 | Increased | 24.93 | 0.19 | 10,579,000.00 | 22.05 | 285.17 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,971,259 | Increased | 10.79 | 0.08 | 562,144,000.00 | 8.23 | 2,281.34 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 10,300 | Maintained | 0.00 | 0.08 | 2,938,000.00 | 0.00 | 570.49 | Form 13 |
| Valiant Capital Management, L.p. | 09-30-2021 | Com | 162,000 | Decreased | -29.60 | 4.47 | 46,198,000.00 | -27.56 | 285.17 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 16,230 | Increased | 1436.93 | 0.04 | 4,628,000.00 | 1,479.52 | 570.33 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 0.97 | 7,700,000.00 | 2.90 | 285.19 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 10,151 | Increased | 112.72 | 0.14 | 2,895,000.00 | 118.82 | 285.19 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 8,657 | Increased | 1.31 | 0.17 | 2,469,000.00 | -1.00 | 285.20 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 2,866 | Decreased | -73.16 | 0.03 | 817,000.00 | -73.80 | 285.07 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 10,722 | Decreased | -4.90 | 0.02 | 3,058,000.00 | -7.08 | 285.21 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 5,887 | Decreased | -17.00 | 0.01 | 1,679,000.00 | -18.89 | 285.20 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 5,582 | Increased | 0.25 | 0.10 | 1,592,000.00 | 3.18 | 285.20 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 3,480 | Increased | 71.68 | 0.05 | 992,000.00 | 76.51 | 285.06 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 172,900 | Decreased | -42.27 | 0.13 | 49,306,000.00 | -40.60 | 285.17 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,060 | Increased | 16.48 | 0.00 | 302,000.00 | 19.84 | 569.09 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 4,158 | Increased | 78.45 | 0.37 | 1,186,000.00 | 74.41 | 285.23 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 25,648 | Maintained | 0.00 | 0.89 | 7,314,000.00 | 2.90 | 285.17 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Com | 27,500 | New! | 0.00 | 0.66 | 7,842,000.00 | 0.00 | 285.16 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,280 | Increased | 18.44 | 0.06 | 650,000.00 | 15.66 | 285.09 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 6,865 | Decreased | -26.02 | 0.08 | 1,958,000.00 | -23.87 | 285.21 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,786 | Increased | 39.86 | 0.14 | 509,000.00 | 43.79 | 284.99 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 42,360 | Increased | 2.48 | 4.14 | 12,080,000.00 | 5.45 | 285.17 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 248,454 | Maintained | 0.00 | 0.15 | 70,862,000.00 | 0.00 | 30,872.66 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 49,693 | Decreased | -7.78 | 0.07 | 14,171,000.00 | -5.12 | 285.17 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 24,845 | Increased | 364.65 | 0.01 | 7,085,000.00 | 333.86 | 570.14 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 1,567 | Increased | 5.88 | 0.08 | 447,000.00 | 3.47 | 285.26 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 15,268 | Maintained | 0.00 | 0.27 | 4,354,000.00 | 0.00 | 285.17 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 187,502 | Increased | 103.66 | 0.30 | 53,501,000.00 | 94.08 | 1,141.30 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,239 | Decreased | -15.30 | 0.05 | 1,494,000.00 | -20.91 | 285.17 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 64,298 | Decreased | -3.74 | 0.17 | 18,336,000.00 | -5.96 | 285.17 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 1,709 | Increased | 82.59 | 0.02 | 487,000.00 | 78.39 | 569.93 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 105,479 | Increased | 3694.21 | 0.38 | 30,080,000.00 | 3,609.00 | 1,425.86 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,988 | Increased | 105.37 | 0.01 | 567,000.00 | 100.35 | 285.21 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 179,093 | Increased | 13.07 | 0.14 | 51,072,000.00 | 10.47 | 855.45 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 50,862 | Increased | 183.59 | 0.12 | 14,501,000.00 | 177.05 | 285.10 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 775 | Decreased | -38.05 | 0.01 | 220,000.00 | -4.35 | 826.36 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 291,546 | Decreased | -24.05 | 9.99 | 83,140,173,000.00 | -29.06 | 285,170.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 867 | Increased | 10.87 | 0.00 | 246,000.00 | 8.37 | 562.06 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 17,700 | Increased | 108.53 | 0.16 | 5,048,000.00 | 94.75 | 570.39 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 4,244 | Maintained | 0.00 | 0.08 | 1,210,000.00 | 2.89 | 285.11 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 376 | Maintained | 0.00 | 0.01 | 107,000.00 | -2.73 | 284.57 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,857 | Increased | 21.64 | 0.06 | 1,670,000.00 | 18.78 | 285.13 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,288 | Decreased | -23.38 | 0.04 | 367,000.00 | -25.25 | 284.94 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 21,010 | Increased | 2237.04 | 0.08 | 5,991,000.00 | 2,078.55 | 285.15 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 132,897 | Increased | 35.29 | 0.17 | 37,898,000.00 | 26.36 | 285.17 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 448,117 | Increased | 37.57 | 0.04 | 127,790,000.00 | 34.40 | 1,997.82 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.41 | 14,259,000.00 | 0.00 | 285.18 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 22,233 | Increased | 12.54 | 2.24 | 6,340,000.00 | 5.11 | 570.30 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,412 | Increased | 6.83 | 0.10 | 973,000.00 | 4.40 | 285.17 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 10,733 | Decreased | -61.79 | 0.17 | 3,061,000.00 | -64.31 | 285.20 | Form 13 |
| Marlowe Partners Lp | 09-30-2021 | Com | 46,144 | Decreased | -38.38 | 7.83 | 13,159,000.00 | -39.80 | 285.17 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 10,757 | Increased | 7.67 | 0.06 | 3,068,000.00 | 5.21 | 285.21 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 1,309 | New! | 0.00 | 0.40 | 373,000.00 | 0.00 | 284.95 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 1,667 | Increased | 58.91 | 0.05 | 475,000.00 | 55.23 | 284.94 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 1,735 | Maintained | 0.00 | 0.15 | 495,000.00 | -2.17 | 285.30 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 523,421 | Increased | 989.19 | 0.53 | 149,264,000.00 | 917.20 | 570.34 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 433,379 | Increased | 865.77 | 0.36 | 123,587,000.00 | 801.96 | 855.52 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 2,348 | Increased | 32.06 | 0.01 | 676,000.00 | 27.07 | 287.90 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 1,072 | Maintained | 0.00 | 0.01 | 306,000.00 | 0.00 | 285.45 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 10,860 | Increased | 267.64 | 0.39 | 3,097,000.00 | 243.35 | 285.17 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,078 | Increased | 5.27 | 0.02 | 307,000.00 | 2.68 | 284.79 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 431 | New! | 0.00 | 0.02 | 122,000.00 | 0.00 | 283.06 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 66,500 | Decreased | -30.37 | 0.32 | 18,964,000.00 | -28.35 | 285.17 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,310 | Decreased | -6.56 | 0.02 | 374,000.00 | -3.86 | 285.50 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 523 | Increased | 3.77 | 0.02 | 149,000.00 | 1.36 | 284.89 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 61 | Decreased | -50.00 | 0.00 | 17,000.00 | -51.43 | 278.69 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 411,645 | Increased | 47.89 | 0.18 | 117,394,000.00 | 39.69 | 1,430.24 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,858 | Decreased | -21.90 | 0.04 | 530,000.00 | -19.58 | 285.25 | Form 13 |
| Valley Forge Capital Management, Lp | 09-30-2021 | Com | 253,608 | Increased | 84.28 | 2.87 | 72,321,000.00 | 72.10 | 285.17 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 4,010 | Decreased | -1.96 | 0.22 | 1,144,000.00 | 0.88 | 285.29 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 34,840 | Increased | 67.36 | 0.48 | 9,935,000.00 | 72.18 | 285.16 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 4,406 | New! | 0.00 | 0.84 | 1,256,000.00 | 0.00 | 285.07 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 627,384 | Increased | 14.11 | 0.40 | 180,631,000.00 | 12.55 | 1,727.40 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 16,176 | Increased | 12.66 | 0.49 | 4,613,000.00 | 10.07 | 285.18 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,486 | Increased | 43.99 | 0.03 | 424,000.00 | 40.86 | 285.33 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 845 | Decreased | -65.47 | 0.03 | 241,000.00 | -66.25 | 285.21 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Com | 173,400 | Decreased | -5.45 | 3.52 | 49,448,000.00 | -7.63 | 285.17 | 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 | 16,392 | Decreased | -1.87 | 0.32 | 4,675,000.00 | -4.12 | 285.20 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,038 | Increased | 16.94 | 0.04 | 1,152,000.00 | 14.29 | 285.29 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 1,113 | Increased | 9.66 | 0.02 | 317,000.00 | 7.09 | 284.82 | 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 | 4,864 | Decreased | -27.69 | 0.03 | 1,387,000.00 | -29.34 | 285.16 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 4,128 | New! | 0.00 | 0.03 | 1,177,000.00 | 0.00 | 285.13 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 837 | Increased | 250.21 | 0.07 | 239,000.00 | 0.00 | 285.54 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 31,684 | Increased | 4.95 | 0.12 | 9,035,000.00 | 2.53 | 285.16 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 99,558 | Increased | 25.09 | 0.80 | 28,391,000.00 | 16.83 | 3,422.13 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 882 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 285.71 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 9,001 | Increased | 4.97 | 0.01 | 2,567,000.00 | 7.99 | 285.19 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,317 | Increased | 11.18 | 0.09 | 661,000.00 | 8.72 | 285.28 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 14,895 | Increased | 149.08 | 1.42 | 4,248,000.00 | 132.64 | 285.20 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 5,081 | Increased | 3.65 | 0.31 | 1,449,000.00 | 1.26 | 1,979.64 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 61 | Decreased | -99.66 | 0.01 | 17,000.00 | -72.13 | 278.69 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 17,178 | Decreased | -26.71 | 0.34 | 4,899,000.00 | -31.54 | 285.19 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 928 | Decreased | -59.23 | 0.05 | 265,000.00 | -60.09 | 285.56 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 7,730 | Increased | 28.55 | 0.23 | 2,204,000.00 | 25.58 | 285.12 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 16,938 | New! | 0.00 | 0.24 | 4,830,000.00 | 0.00 | 285.16 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 830 | Decreased | -13.27 | 0.15 | 237,000.00 | -18.84 | 285.54 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 1,296 | New! | 0.00 | 0.25 | 370,000.00 | 0.00 | 285.49 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 61 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 278.69 | Form 13 |
| 11 Capital Partners Lp | 09-30-2021 | Com | 79,741 | Increased | 87.86 | 4.60 | 22,740,000.00 | 75.45 | 285.17 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 729 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 285.32 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 9,543 | Increased | 9.28 | 1.45 | 2,721,000.00 | 12.44 | 285.13 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 6,988 | Increased | 0.40 | 0.27 | 1,998,000.00 | -2.06 | 571.09 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 726 | Maintained | 0.00 | 0.08 | 207,000.00 | 0.00 | 285.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 176 | Maintained | 0.00 | 0.01 | 50,000.00 | -1.96 | 284.09 | Form 13 |
| Anabranch Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 285.71 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 919 | Maintained | 0.00 | 0.20 | 262,000.00 | -3.68 | 285.09 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 880 | New! | 0.00 | 0.11 | 251,000.00 | 0.00 | 285.23 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 287.67 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 79,984 | Increased | 74.68 | 3.56 | 22,809,000.00 | 63.14 | 285.17 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 66,365 | New! | 0.00 | 0.73 | 18,926,000.00 | 0.00 | 570.36 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 7,031 | New! | 0.00 | 0.13 | 2,005,000.00 | 0.00 | 285.17 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Com | 24,687 | Increased | 0.97 | 2.56 | 7,040,000.00 | -5.71 | 285.17 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 954 | New! | 0.00 | 0.24 | 272,000.00 | 0.00 | 285.12 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 39,947 | Increased | 11.03 | 0.06 | 11,391,000.00 | 14.24 | 567.77 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 10,841 | Increased | 12.58 | 0.01 | 3,092,000.00 | 10.00 | 570.44 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,878,633 | Increased | 1.69 | 0.19 | 2,531,920,000.00 | -0.65 | 1,425.86 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 329,193 | Increased | 42.34 | 0.11 | 93,876,000.00 | 39.06 | 570.34 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 7,379 | Decreased | -94.90 | 0.01 | 2,104,000.00 | -95.24 | 285.13 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 49,935 | Increased | 1.91 | 0.34 | 16,432,000.00 | 13.53 | 329.07 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 17,928 | Increased | 7.92 | 0.04 | 5,113,000.00 | 5.44 | 285.20 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,646,471 | Increased | 1.18 | 0.10 | 1,039,865,000.00 | -1.16 | 2,853.20 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 302,359 | Increased | 14.75 | 0.12 | 86,223,000.00 | 12.10 | 1,709.43 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 35,798 | Increased | 108378.79 | 0.17 | 10,209,000.00 | 12.32 | 285.18 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,257,860 | Decreased | -13.94 | 0.07 | 358,704,000.00 | -11.45 | 2,247.14 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,751,631 | Increased | 0.11 | 0.13 | 784,682,000.00 | -2.20 | 1,710.19 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 2,364 | Increased | 31.26 | 0.02 | 674,000.00 | 28.14 | 285.11 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,686,316 | Increased | 5.53 | 0.16 | 480,886,000.00 | 3.09 | 855.51 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 374,099 | Decreased | -9.42 | 0.01 | 106,682,000.00 | -15.40 | 285.17 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 396 | Decreased | -30.89 | 0.00 | 113,000.00 | -28.93 | 285.35 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 3,072,325 | Decreased | -3.11 | 0.27 | 876,077,000.00 | -9.51 | 1,424.73 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 979 | Increased | 1.98 | 0.01 | 279,000.00 | 4.89 | 284.98 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,654,933 | Decreased | -2.05 | 9.99 | 471,937,243,000.00 | 0.78 | 3,707,210.07 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,540 | Decreased | -21.19 | 0.01 | 439,000.00 | -26.47 | 285.06 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 285.71 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 10,660 | Increased | 20.89 | 0.02 | 3,040,000.00 | 24.39 | 285.18 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 674,197 | Increased | 4.74 | 0.02 | 192,261,000.00 | 2.32 | 3,421.76 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 651,149 | Increased | 6.04 | 0.52 | 185,689,000.00 | 3.59 | 1,143.08 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,509 | Decreased | -16.39 | 0.04 | 1,001,000.00 | -13.93 | 285.27 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,635,638 | Decreased | -1.39 | 0.08 | 466,435,000.00 | -7.91 | 2,279.97 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 8,796 | Decreased | -98.33 | 0.01 | 2,508,000.00 | -98.44 | 285.13 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 914,922 | Increased | 9.64 | 0.06 | 260,908,000.00 | 7.12 | 4,274.80 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 871,201 | Increased | 2.37 | 0.14 | 248,440,000.00 | 0.00 | 285.17 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 5,583 | Decreased | -95.71 | 0.02 | 1,592,000.00 | -95.81 | 285.15 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 8,453,059 | Decreased | -0.11 | 0.13 | 2,410,559,000.00 | 2.78 | 285.17 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 69,734 | New! | 0.00 | 0.04 | 20,499,000.00 | 0.00 | 293.96 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 7,587 | Decreased | -5.73 | 0.14 | 2,164,000.00 | -11.93 | 285.22 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 5,436 | New! | 0.00 | 0.01 | 1,550,000.00 | 0.00 | 285.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 115,159 | Decreased | -27.24 | 9.99 | 58,982,567,000.00 | 61.32 | 57,319,170.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,133,961 | Decreased | -6.49 | 0.39 | 893,638,000.00 | -3.80 | 285.15 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 682 | Maintained | 0.00 | 0.00 | 194,000.00 | -2.51 | 284.46 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,183 | Increased | 14.24 | 0.05 | 1,479,000.00 | 11.62 | 285.36 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 10,283 | Increased | 13.84 | 0.09 | 2,933,000.00 | 11.27 | 285.23 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,668 | Decreased | -12.44 | 0.01 | 1,616,000.00 | -9.92 | 285.11 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,253 | Increased | 5.92 | 0.01 | 357,000.00 | 3.48 | 284.92 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,667 | Increased | 24.69 | 0.01 | 1,046,000.00 | 21.91 | 285.25 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 48,821 | Increased | 8.35 | 0.25 | 13,922,000.00 | 5.85 | 285.16 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 39,916 | Decreased | -9.31 | 0.15 | 11,382,000.00 | -15.31 | 285.15 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 1,234 | New! | 0.00 | 0.02 | 352,000.00 | 0.00 | 285.25 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 552,900 | Increased | 82.28 | 0.06 | 157,670,000.00 | 87.55 | 570.34 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 3,054 | Increased | 7.31 | 0.35 | 871,000.00 | 4.81 | 285.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 285.71 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,418 | Decreased | -9.17 | 0.02 | 1,260,000.00 | -11.27 | 285.20 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 3,890 | Increased | 18.85 | 0.27 | 1,109,000.00 | 16.13 | 285.09 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,247 | Decreased | -1.52 | 0.07 | 926,000.00 | -8.04 | 285.19 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 2,273 | Increased | 137.02 | 0.16 | 739,000.00 | 177.82 | 325.12 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,440 | Decreased | -4.19 | 0.05 | 411,000.00 | -6.38 | 285.42 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 729 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 285.32 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 575 | New! | 0.00 | 0.11 | 188,000.00 | 0.00 | 326.96 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Com | 10,051 | Decreased | -17.55 | 1.22 | 2,866,000.00 | -15.18 | 285.15 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,030,571 | Decreased | -3.20 | 0.10 | 293,889,000.00 | -9.59 | 285.17 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 121,587 | Maintained | 0.00 | 0.07 | 34,673,000.00 | -2.30 | 285.17 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 292.68 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1,055 | Maintained | 0.00 | 0.20 | 301,000.00 | -1.95 | 285.31 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 18,080 | Maintained | 0.00 | 0.08 | 5,156,000.00 | 0.00 | 285.18 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,722,520 | Decreased | -0.95 | 0.09 | 491,211,000.00 | -3.24 | 3,672.16 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 299,376 | Decreased | -0.11 | 0.16 | 85,373,000.00 | -2.41 | 285.17 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 500 | Maintained | 0.00 | 0.09 | 143,000.00 | -2.05 | 286.00 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 5,732 | Increased | 12.64 | 0.34 | 1,635,000.00 | 10.10 | 285.24 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 4,620 | New! | 0.00 | 0.35 | 1,317,000.00 | 0.00 | 285.06 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 99,649 | Increased | 4.78 | 0.15 | 28,417,000.00 | 2.36 | 285.17 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 818,300 | Increased | 46.41 | 9.99 | 233,354,611,000.00 | 36.74 | 285,170.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 49,422 | Decreased | -14.33 | 9.99 | 15,251,000.00 | -19.98 | 617.78 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 5,542 | Maintained | 0.00 | 0.06 | 1,580,000.00 | 0.00 | 285.10 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,398 | Decreased | -0.71 | 0.01 | 399,000.00 | 0.00 | 285.41 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 69 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 289.86 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 1,066 | Maintained | 0.00 | 0.15 | 329,000.00 | 0.00 | 308.63 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 537 | Increased | 2.09 | 0.02 | 153,000.00 | -0.65 | 284.92 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 2,588 | Decreased | -10.39 | 0.17 | 738,000.00 | -10.44 | 285.16 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 16 | Decreased | -5.88 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
