| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 7,740 | Decreased | -4.74 | 1.58 | 996,000.00 | -11.15 | 128.68 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 36,875 | Increased | 0.30 | 1.57 | 4,747,000.00 | -9.32 | 128.73 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 35,990 | Maintained | 0.00 | 1.19 | 5,124,000.00 | 0.00 | 284.66 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 41,013 | Decreased | -3.21 | 2.03 | 5,279,000.00 | -12.53 | 385.44 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 36,096 | Increased | 0.73 | 2.72 | 4,647,000.00 | -8.94 | 128.74 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 11,804 | Increased | 103.10 | 0.18 | 1,520,000.00 | 83.57 | 128.77 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 25,874 | Increased | 0.22 | 0.26 | 3,331,000.00 | -9.39 | 128.74 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 105 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 123.81 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 3,701 | Increased | 7.52 | 0.83 | 476,000.00 | -2.86 | 128.61 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 13,228 | Decreased | -4.61 | 0.10 | 1,703,000.00 | -13.77 | 128.74 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 3,310 | Maintained | 0.00 | 0.25 | 426,000.00 | -9.55 | 128.70 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 215 | Maintained | 0.00 | 0.01 | 28,000.00 | -9.68 | 130.23 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 3,490 | Maintained | 0.00 | 0.09 | 449,000.00 | -9.66 | 128.65 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 5,071 | New! | 0.00 | 0.53 | 653,000.00 | 0.00 | 128.77 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 2,180 | Maintained | 0.00 | 0.08 | 310,000.00 | 0.00 | 142.20 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 9,344 | Decreased | -11.72 | 0.05 | 1,203,000.00 | -20.17 | 257.13 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 7,385 | Decreased | -0.03 | 0.00 | 951,000.00 | -9.60 | 128.77 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 27,000 | Maintained | 0.00 | 0.73 | 3,476,000.00 | -9.60 | 128.74 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 38,158 | Increased | 6.93 | 0.10 | 4,931,000.00 | -2.99 | 129.23 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 524 | Maintained | 0.00 | 0.04 | 67,000.00 | -10.67 | 127.86 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 3,128 | Maintained | 0.00 | 0.07 | 403,000.00 | -9.44 | 128.84 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 2,975 | Maintained | 0.00 | 0.24 | 383,000.00 | -9.67 | 128.74 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 2,933 | Increased | 3.49 | 0.00 | 377,000.00 | -6.68 | 257.04 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 181,133 | Decreased | -2.16 | 0.23 | 23,316,000.00 | -11.55 | 257.44 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 2,607 | Decreased | -5.95 | 0.13 | 336,000.00 | -14.94 | 128.88 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 772,380 | Increased | 10.49 | 0.05 | 99,428,000.00 | -0.12 | 128.73 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 12,136 | Increased | 2.88 | 0.40 | 1,562,000.00 | -7.02 | 128.71 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 176,936 | Decreased | -0.48 | 1.24 | 22,777,000.00 | -10.04 | 128.73 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 3,216 | Decreased | -0.03 | 0.12 | 414,000.00 | -9.61 | 128.73 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 18,044 | Decreased | -8.24 | 0.13 | 2,322,000.00 | -17.07 | 128.69 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 8,785 | Increased | 33.03 | 0.10 | 1,131,000.00 | 20.32 | 128.74 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 1,498 | Decreased | -18.28 | 0.07 | 192,000.00 | -22.27 | 128.17 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4,713 | Increased | 6.65 | 0.09 | 606,000.00 | -3.66 | 239.82 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 14,664 | Decreased | -8.13 | 0.84 | 1,888,000.00 | -16.94 | 128.75 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 3,476 | Increased | 6.99 | 0.30 | 447,000.00 | -3.46 | 128.60 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 4,137 | Decreased | -2.36 | 0.30 | 533,000.00 | -11.61 | 258.54 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 22,580 | Decreased | -2.17 | 1.07 | 2,906,000.00 | -11.59 | 257.05 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 11,705 | Decreased | -7.36 | 9.99 | 1,506,785,000.00 | -16.25 | 257,460.52 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 9,384 | Maintained | 0.00 | 0.78 | 1,208,000.00 | -9.58 | 258.44 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,350 | Maintained | 0.00 | 0.06 | 303,000.00 | -9.55 | 128.94 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 14,391 | Decreased | -12.78 | 9.99 | 1,853,000.00 | -21.15 | 128.76 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 2,600 | Decreased | -10.34 | 0.02 | 335,000.00 | -18.89 | 128.85 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,288 | Maintained | 0.00 | 0.01 | 166,000.00 | -9.29 | 128.88 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.01 | 38,000.00 | -9.52 | 126.67 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 27,630 | Maintained | 0.00 | 0.13 | 3,559,000.00 | -9.53 | 128.81 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Applied Matls Inc Com | 3,919 | Decreased | -24.20 | 0.02 | 504,000.00 | -31.52 | 128.60 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 5,030 | New! | 0.00 | 0.34 | 648,000.00 | 0.00 | 128.83 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 2,361 | Decreased | -3.95 | 0.04 | 304,000.00 | -13.14 | 128.76 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 3,619 | Increased | 4.26 | 0.10 | 466,000.00 | -5.67 | 128.76 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 2,370 | New! | 0.00 | 0.16 | 305,000.00 | 0.00 | 128.69 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 4,254 | Increased | 6.99 | 0.11 | 548,000.00 | -3.18 | 128.82 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 3,194 | Increased | 16.95 | 0.12 | 411,000.00 | 5.66 | 128.68 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 36,019 | Increased | 11.24 | 1.35 | 4,637,000.00 | 0.56 | 128.74 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 8,563 | Decreased | -1.50 | 0.58 | 1,103,000.00 | -10.83 | 258.78 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 12,780 | Decreased | -6.43 | 0.23 | 1,645,000.00 | -15.42 | 128.72 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 582 | Maintained | 0.00 | 0.05 | 75,000.00 | -9.64 | 128.87 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 2,447 | New! | 0.00 | 0.11 | 315,000.00 | 0.00 | 128.73 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,299 | Decreased | -2.84 | 0.03 | 167,000.00 | -12.11 | 128.56 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 22,934 | Decreased | -47.82 | 0.25 | 2,952,000.00 | -52.84 | 128.72 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 303,018 | Increased | 1.65 | 1.91 | 39,007,000.00 | -8.11 | 257.45 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 31,300 | Maintained | 0.00 | 2.05 | 4,029,000.00 | -9.60 | 128.72 | Form 13 |
| American National Bank | 09-30-2021 | Com | 61,611 | Decreased | -7.13 | 1.76 | 7,931,000.00 | -16.05 | 128.73 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 13,000 | Decreased | -62.86 | 0.21 | 1,673,000.00 | -66.43 | 128.69 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 3,119 | Decreased | -1.58 | 0.03 | 402,000.00 | -10.86 | 128.89 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 52 | Decreased | -11.86 | 0.00 | 7,000.00 | -12.50 | 134.62 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 20,875 | Decreased | -0.48 | 0.83 | 2,687,000.00 | -10.01 | 128.72 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 13,990 | Decreased | -0.13 | 1.24 | 1,801,000.00 | -9.72 | 128.73 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,835 | Decreased | -4.72 | 0.03 | 236,000.00 | -13.87 | 128.61 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 2,942 | Maintained | 0.00 | 0.05 | 379,000.00 | -9.55 | 128.82 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 101,860 | Increased | 0.24 | 5.25 | 13,112,000.00 | -9.39 | 128.73 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 2,198 | Increased | 5.42 | 0.13 | 283,000.00 | -4.71 | 128.75 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 9,308 | Increased | 0.13 | 0.20 | 1,198,000.00 | -9.52 | 128.71 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 803 | Decreased | -0.86 | 0.02 | 103,000.00 | -10.43 | 128.27 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 252,966 | Decreased | -0.04 | 3.66 | 32,564,000.00 | -9.63 | 128.73 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 50,847 | Increased | 71.85 | 0.57 | 6,545,497,000.00 | 155,264.28 | 128,729.27 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 3,561 | Decreased | -28.58 | 0.16 | 458,000.00 | -3.78 | 128.62 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 12,797 | Increased | 51.07 | 1.11 | 1,647,000.00 | 36.57 | 128.70 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 56 | Decreased | -38.46 | 0.00 | 7,000.00 | -46.15 | 125.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 20,721 | Decreased | -8.56 | 0.28 | 2,667,000.00 | -17.35 | 128.71 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 2,026 | Increased | 4.54 | 0.10 | 261,000.00 | -5.43 | 128.83 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 27,105 | Increased | 3.66 | 1.54 | 3,421,000.00 | -4.63 | 126.21 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 7,539 | Increased | 2.39 | 0.23 | 971,000.00 | -7.44 | 128.80 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 6,453 | Increased | 26.98 | 0.29 | 831,000.00 | 14.78 | 128.78 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 424 | Decreased | -8.42 | 0.01 | 55,000.00 | -16.67 | 129.72 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 931 | Maintained | 0.00 | 0.12 | 120,000.00 | -9.77 | 128.89 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 2,530 | Increased | 4.55 | 0.12 | 320,000.00 | -2.44 | 126.48 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 2,515 | Maintained | 0.00 | 0.19 | 324,000.00 | -9.50 | 128.83 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 24,892 | Increased | 49.36 | 0.55 | 3,204,000.00 | 35.02 | 128.72 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,764 | Increased | 0.55 | 0.06 | 356,000.00 | -9.18 | 257.87 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 177 | Increased | 62.39 | 0.01 | 23,000.00 | 43.75 | 129.94 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 3,512 | Increased | 19.50 | 0.16 | 450,000.00 | 8.17 | 128.13 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 100 | Decreased | -94.36 | 0.00 | 6,000.00 | -97.62 | 60.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 282 | Increased | 42.42 | 0.01 | 36,000.00 | 28.57 | 127.66 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 22,303 | New! | 0.00 | 2.34 | 2,822,000.00 | 0.00 | 126.53 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 176 | Decreased | -23.14 | 0.01 | 23,000.00 | -30.30 | 130.68 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 61,553 | Increased | 0.76 | 3.76 | 7,924,000.00 | -8.91 | 128.73 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 165 | Decreased | -67.96 | 0.01 | 21,000.00 | -71.23 | 127.27 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 453 | Maintained | 0.00 | 0.05 | 58,000.00 | -10.77 | 259.58 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 119.05 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 8,300 | New! | 0.00 | 0.48 | 1,068,000.00 | 0.00 | 128.67 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 19,581 | Decreased | -3.83 | 0.10 | 2,520,000.00 | -13.07 | 256.97 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,809 | Decreased | -74.61 | 0.10 | 233,000.00 | -77.04 | 128.80 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 16,248 | Increased | 1.95 | 0.30 | 2,091,000.00 | -7.84 | 257.38 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 19,981 | Increased | 0.70 | 0.09 | 2,572,000.00 | -8.96 | 256.95 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 10,928 | Maintained | 0.00 | 0.22 | 1,407,000.00 | -9.58 | 128.75 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 5,518 | Maintained | 0.00 | 0.01 | 710,000.00 | -9.55 | 128.67 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 87,972 | Decreased | -1.43 | 1.30 | 11,324,000.00 | -10.90 | 128.72 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 274,932 | Decreased | -2.31 | 0.53 | 35,392,000.00 | -11.69 | 128.73 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 2,528 | Decreased | -92.64 | 0.06 | 325,000.00 | -93.35 | 128.56 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.04 | 206,000.00 | -9.65 | 128.75 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 14,824 | Maintained | 0.00 | 0.72 | 2,111,000.00 | 0.00 | 142.40 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 21,973 | Increased | 12.38 | 0.72 | 2,829,000.00 | 1.62 | 128.75 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 73 | Increased | 10.61 | 0.00 | 9,000.00 | 0.00 | 123.29 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 750 | Increased | 0.40 | 0.02 | 97,000.00 | -8.49 | 129.33 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 6,225 | Decreased | -0.88 | 0.03 | 801,000.00 | -10.40 | 128.67 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 2,037 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 128.62 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 5,362 | Decreased | -4.45 | 0.19 | 690,000.00 | -13.64 | 128.68 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 34,335 | New! | 0.00 | 1.40 | 4,420,000.00 | 0.00 | 128.73 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 6,415 | Decreased | -4.11 | 0.14 | 826,000.00 | -13.33 | 128.76 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 3,425 | Decreased | -0.29 | 0.12 | 441,000.00 | -9.82 | 128.76 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 33,358 | Increased | 0.20 | 2.21 | 4,294,000.00 | -9.43 | 128.72 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 123,197 | Decreased | -0.19 | 0.33 | 15,859,000.00 | -9.77 | 128.73 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,783 | Increased | 10.31 | 0.08 | 358,000.00 | -0.28 | 128.64 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 100 | Decreased | -95.43 | 0.01 | 12,000.00 | -96.14 | 120.00 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 2,277 | Maintained | 0.00 | 0.06 | 293,000.00 | -9.57 | 128.68 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 64,000.00 | -9.86 | 128.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,099 | Increased | 0.29 | 0.12 | 270,000.00 | -9.40 | 128.63 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 2,510 | Maintained | 0.00 | 0.27 | 323,000.00 | -9.52 | 128.69 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 1,999 | Decreased | -2.11 | 0.15 | 257,000.00 | -11.68 | 128.56 | Form 13 |
| Bck Partners, Inc. | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.16 | 245,000.00 | -9.59 | 128.95 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 5,811 | Increased | 8.80 | 0.02 | 748,000.00 | -1.71 | 128.72 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 1,877 | Decreased | -0.42 | 0.08 | 242,000.00 | -9.70 | 128.93 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 4,839 | Increased | 0.04 | 0.06 | 623,000.00 | -9.58 | 128.75 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 488,379 | Increased | 7.30 | 0.81 | 62,869,000.00 | -3.00 | 128.73 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 5,219 | Decreased | -2.92 | 0.06 | 672,000.00 | -12.27 | 128.76 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 55,517 | Increased | 1.83 | 2.97 | 7,147,000.00 | -7.94 | 128.74 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 15,671 | Decreased | -27.23 | 0.81 | 2,017,000.00 | -34.24 | 128.71 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 7,023 | Maintained | 0.00 | 0.39 | 904,000.00 | -9.60 | 128.72 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 4,070 | Decreased | -0.59 | 0.18 | 523,000.00 | -10.14 | 128.50 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 3,102 | Increased | 75.45 | 0.25 | 399,000.00 | 58.33 | 128.63 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 8,221 | Decreased | -40.10 | 0.36 | 1,058,000.00 | -45.85 | 128.69 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 68,440 | Increased | 52.65 | 0.06 | 8,810,000.00 | 37.98 | 128.73 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 2,158 | Maintained | 0.00 | 0.29 | 278,000.00 | -9.45 | 128.82 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 2,527 | Decreased | -0.86 | 0.04 | 325,000.00 | -10.47 | 128.61 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 7,282 | Decreased | -4.45 | 0.31 | 937,000.00 | -13.64 | 128.67 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 533 | Maintained | 0.00 | 0.03 | 69,000.00 | -9.21 | 129.46 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 7,182 | Increased | 20.75 | 0.06 | 925,000.00 | 9.21 | 128.79 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 3,132 | Increased | 3.09 | 0.03 | 403,000.00 | -6.93 | 128.67 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 37,682 | Increased | 3.39 | 0.02 | 4,851,000.00 | -6.53 | 128.74 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 10,117 | Increased | 5.25 | 0.78 | 1,302,000.00 | -4.89 | 128.69 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 1,826 | Decreased | -8.01 | 0.05 | 235,000.00 | -16.67 | 128.70 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 249,000 | Maintained | 0.00 | 5.66 | 32,117,000.00 | -9.31 | 128.98 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 8,981 | Decreased | -2.33 | 0.05 | 1,152,000.00 | -11.72 | 128.27 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 437 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 128.15 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 2,556 | Decreased | -23.75 | 0.02 | 329,000.00 | -29.09 | 128.72 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,984 | Increased | 1.74 | 0.04 | 255,000.00 | -8.27 | 128.53 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 4,180 | Increased | 0.65 | 0.39 | 538,000.00 | -8.97 | 128.71 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 3,910 | Maintained | 0.00 | 0.13 | 503,000.00 | -9.69 | 257.23 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 6,470 | Increased | 114.59 | 0.26 | 833,000.00 | 94.17 | 128.75 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 1,843 | Increased | 5.74 | 0.16 | 237,000.00 | -4.44 | 128.59 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Com | 1,588 | New! | 0.00 | 0.15 | 204,000.00 | 0.00 | 128.46 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 4,789 | Maintained | 0.00 | 0.04 | 616,000.00 | -9.68 | 128.63 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 2,593 | Increased | 0.86 | 0.01 | 334,000.00 | -8.74 | 128.81 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 46,592 | Decreased | -6.88 | 0.04 | 5,998,000.00 | -15.82 | 128.73 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 17,820 | Decreased | -0.83 | 0.49 | 2,294,000.00 | -10.36 | 128.73 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.05 | 129,000.00 | -9.15 | 129.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 39,271 | Increased | 1.24 | 0.24 | 5,055,000.00 | -8.49 | 258.03 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,833 | Maintained | 0.00 | 0.03 | 236,000.00 | -9.58 | 128.75 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 22,712 | Increased | 6.57 | 0.30 | 2,924,000.00 | -3.66 | 128.74 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 471 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 129.51 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,310 | Decreased | -65.94 | 0.01 | 169,000.00 | -69.16 | 129.01 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 56,640 | Decreased | -0.90 | 0.17 | 7,291,000.00 | -10.41 | 128.73 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 9,600 | New! | 0.00 | 0.05 | 1,236,000.00 | 0.00 | 128.75 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 148,258 | Increased | 2.99 | 9.99 | 19,085,252,000.00 | -6.89 | 128,730.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,150 | Decreased | -3.12 | 0.00 | 148,000.00 | -12.43 | 128.70 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 19,524 | Decreased | -0.56 | 0.20 | 2,513,000.00 | -10.12 | 257.40 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 84,938 | Increased | 4.37 | 0.14 | 10,934,000.00 | -5.65 | 128.73 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 11,446 | Increased | 1.96 | 0.56 | 1,473,000.00 | -7.88 | 128.69 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,389 | Decreased | -54.56 | 0.05 | 308,000.00 | -58.88 | 128.92 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 2,831 | Increased | 7.81 | 0.04 | 364,000.00 | -2.67 | 128.58 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 16,831 | Increased | 21.85 | 0.22 | 2,167,000.00 | 10.17 | 128.75 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 11,596 | New! | 0.00 | 0.88 | 1,493,000.00 | 0.00 | 128.75 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 1,934 | Increased | 2.44 | 0.13 | 249,000.00 | -7.43 | 128.75 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 602 | Decreased | -0.82 | 2.62 | 77,000.00 | -10.47 | 127.91 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,464 | Decreased | -3.94 | 0.13 | 188,000.00 | -13.36 | 256.65 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 72,675 | Decreased | -0.45 | 0.83 | 9,355,000.00 | -10.00 | 128.72 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 419,739 | Increased | 8.65 | 0.23 | 54,033,000.00 | -1.78 | 128.73 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 28,053 | Increased | 0.99 | 0.94 | 3,611,000.00 | -8.72 | 128.72 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 101,544 | Decreased | -0.68 | 0.43 | 13,072,000.00 | -10.21 | 257.64 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 2,538 | Maintained | 0.00 | 0.19 | 327,000.00 | -9.42 | 128.84 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 196 | Decreased | -97.18 | 0.00 | 25,000.00 | -97.48 | 127.55 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 209 | Increased | 31.45 | 0.00 | 27,000.00 | 17.39 | 129.19 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 2,190 | Maintained | 0.00 | 0.26 | 281,000.00 | 0.00 | 2,703.28 | 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 | 1,477 | Maintained | 0.00 | 0.01 | 190,000.00 | -9.52 | 128.64 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 40,897 | Increased | 16.60 | 0.43 | 5,262,000.00 | 5.39 | 128.66 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 256,000.00 | -7.25 | 128.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 11,863 | Increased | 1.21 | 0.14 | 1,527,000.00 | -8.51 | 128.72 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 105 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 133.33 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 25,491 | Maintained | 0.00 | 0.21 | 3,265,000.00 | -10.06 | 128.08 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,730 | Increased | 28.72 | 0.17 | 223,000.00 | 23.89 | 128.90 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 6,047 | Increased | 29.46 | 0.18 | 778,000.00 | 16.99 | 128.66 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 57,010 | Decreased | -2.77 | 1.54 | 7,339,000.00 | -12.10 | 128.73 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 7,482 | Increased | 4.44 | 0.83 | 963,000.00 | -5.59 | 128.71 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 550 | Maintained | 0.00 | 0.05 | 71,000.00 | -8.97 | 129.09 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 74,459 | Increased | 3.91 | 0.22 | 9,586,000.00 | -6.06 | 257.53 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 388,234 | Increased | 15.40 | 0.30 | 49,977,000.00 | 4.32 | 128.73 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 2,310 | Maintained | 0.00 | 3.20 | 297,000.00 | -9.73 | 128.57 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 11,343 | Increased | 2.51 | 0.13 | 1,460,000.00 | -7.36 | 128.71 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 727,801 | Decreased | -0.25 | 1.07 | 93,690,000.00 | -9.82 | 128.73 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 184,626 | Decreased | -19.14 | 1.14 | 23,767,000.00 | -26.90 | 386.31 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 85,717 | Increased | 2.12 | 1.81 | 11,034,000.00 | -7.68 | 128.73 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 167,000 | Maintained | 0.00 | 2.21 | 18,549,000.00 | -7.50 | 111.07 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 4,001 | Maintained | 0.00 | 0.11 | 517,000.00 | -9.14 | 258.88 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 5,322 | Maintained | 0.00 | 0.04 | 685,000.00 | -9.63 | 128.71 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 7,594 | Maintained | 0.00 | 0.45 | 908,000.00 | 0.00 | 119.57 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 675 | Decreased | -49.25 | 0.01 | 87,000.00 | -53.97 | 128.89 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 2,080 | Maintained | 0.00 | 0.02 | 268,000.00 | -9.46 | 128.85 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 53,918 | Increased | 0.01 | 0.58 | 6,941,000.00 | -9.59 | 128.73 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 483,989 | Decreased | -38.10 | 0.20 | 62,304,000.00 | -44.05 | 128.73 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 5,123 | Maintained | 0.00 | 0.11 | 660,000.00 | -9.59 | 128.83 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 792 | Maintained | 0.00 | 0.01 | 102,000.00 | -9.73 | 128.79 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 15,514 | Decreased | -4.44 | 0.05 | 1,997,000.00 | -13.62 | 128.72 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,040 | Decreased | -1.69 | 0.02 | 263,000.00 | -10.85 | 128.92 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,693 | Decreased | -1.43 | 0.03 | 347,000.00 | -10.80 | 128.85 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 3,995 | Increased | 0.35 | 0.18 | 514,000.00 | -3.02 | 128.66 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 3,000 | Maintained | 0.00 | 0.12 | 386,000.00 | -9.60 | 128.67 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 10,000 | Decreased | -50.00 | 0.00 | 1,287,000.00 | -54.81 | 128.70 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 4,315 | Increased | 12.37 | 0.14 | 559,000.00 | 2.38 | 129.55 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 4,535 | Decreased | -5.42 | 0.05 | 584,000.00 | -14.49 | 128.78 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com | 253,019 | Decreased | -1.11 | 9.99 | 32,571,000.00 | -10.61 | 128.73 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 32,401 | Decreased | -9.34 | 2.28 | 4,171,000.00 | -18.04 | 128.73 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 159,152 | Increased | 1.04 | 3.85 | 20,488,000.00 | -8.65 | 128.73 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.24 | 855,000.00 | -4.15 | 131.54 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 1,390 | Increased | 0.22 | 0.10 | 179,000.00 | -9.14 | 128.78 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,344 | Increased | 0.60 | 0.04 | 301,000.00 | -9.06 | 128.41 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 9,608 | Increased | 0.54 | 0.88 | 1,237,000.00 | -9.11 | 128.75 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 61,604 | Increased | 17.30 | 0.08 | 7,930,000,000.00 | 6.03 | 128,725.41 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.14 | 257,000.00 | -9.82 | 128.50 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 14,986 | Decreased | -4.21 | 9.99 | 1,929,000.00 | -13.42 | 257.46 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 130,076 | Decreased | -14.96 | 0.31 | 16,745,000.00 | 26.85 | 128.73 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 126.67 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 60,086 | Decreased | -1.80 | 0.27 | 7,735,000.00 | -11.22 | 128.73 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 7,725 | Decreased | -2.07 | 0.10 | 994,000.00 | -11.49 | 128.67 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 10,367 | Decreased | -9.77 | 0.04 | 1,335,000.00 | -18.40 | 128.77 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 641 | Increased | 121.03 | 0.01 | 82,000.00 | 100.00 | 127.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 568,092 | Increased | 1.52 | 0.16 | 73,131,000.00 | -8.22 | 128.73 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 601,260 | Decreased | -3.79 | 0.27 | 77,400,000.00 | -13.03 | 257.45 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 3,223 | Decreased | -10.40 | 0.03 | 415,000.00 | -18.95 | 128.76 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 6,984 | Maintained | 0.00 | 0.24 | 899,000.00 | -9.65 | 128.72 | Form 13 |
| Trust Co | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 133.33 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 24,575 | Decreased | -1.22 | 1.50 | 3,164,000.00 | -10.70 | 128.75 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 12,147 | Increased | 0.15 | 0.13 | 1,568,000.00 | -6.28 | 129.09 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 32,000.00 | -11.11 | 128.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 2,790 | Maintained | 0.00 | 0.18 | 359,000.00 | -9.57 | 128.67 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 63 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 126.98 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 2,264 | Increased | 31.63 | 0.07 | 291,000.00 | 18.78 | 128.53 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 2,144 | Increased | 0.23 | 0.02 | 276,000.00 | -9.21 | 128.73 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 2,464 | Decreased | -4.38 | 0.05 | 317,000.00 | -13.62 | 128.65 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 15,598 | Decreased | -2.15 | 0.77 | 2,008,000.00 | -11.54 | 128.73 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 1,308 | Maintained | 0.00 | 0.18 | 168,000.00 | -9.68 | 128.44 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 1,877 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 128.93 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 357 | Increased | 17.82 | 0.01 | 46,000.00 | 6.98 | 128.85 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 2,576 | Increased | 9.66 | 0.05 | 332,000.00 | -0.90 | 128.88 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 2,790 | Increased | 5.68 | 0.05 | 359,000.00 | -4.52 | 128.67 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 22,756 | Decreased | -10.11 | 0.24 | 2,929,000.00 | -18.75 | 128.71 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 39,401 | Increased | 22.72 | 0.10 | 5,072,000.00 | 10.94 | 128.73 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.17 | 644,000.00 | -9.55 | 128.80 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 37,532 | Decreased | -1.53 | 0.38 | 4,831,000.00 | -11.00 | 128.72 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 674 | Increased | 12.33 | 0.00 | 87,000.00 | 2.35 | 129.08 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 1,965 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 128.75 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 11,387 | Decreased | -4.11 | 0.02 | 1,467,000.00 | -13.20 | 128.83 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 16,339 | Decreased | -0.29 | 0.47 | 2,103,000.00 | -9.90 | 128.71 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 6,110 | Increased | 7.38 | 0.06 | 787,000.00 | -2.84 | 387.61 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 13 | Maintained | 0.00 | 0.46 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 2,816 | Increased | 2.74 | 0.08 | 363,000.00 | -6.92 | 128.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 170,520 | Increased | 165.98 | 0.51 | 21,951,000.00 | 2,965.78 | 128.73 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 116,436 | Increased | 0.75 | 1.93 | 14,989,000.00 | -8.92 | 128.73 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 8,655 | Increased | 3.28 | 0.27 | 1,114,000.00 | -6.62 | 128.71 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 2,281 | Increased | 8.05 | 0.05 | 292,000.00 | -2.99 | 128.01 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 5,368 | Maintained | 0.00 | 0.21 | 691,000.00 | -9.55 | 128.73 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 11,061 | Decreased | -4.01 | 0.08 | 1,424,000,000.00 | -13.22 | 128,740.62 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 26,434 | New! | 0.00 | 0.96 | 3,398,000.00 | 0.00 | 128.55 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 1,804 | Decreased | -3.58 | 0.04 | 232,000.00 | -13.11 | 257.68 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 4,248 | Decreased | -16.18 | 0.08 | 546,000.00 | -24.38 | 256.49 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,718 | Decreased | -8.37 | 0.00 | 221,000.00 | -17.23 | 128.64 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 17,650 | Decreased | -1.12 | 1.48 | 2,272,084,000.00 | -10.61 | 128,729.97 | Form 13 |
| Ironwood Wealth Management, Llc. | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 162,000 | Increased | 19.91 | 1.07 | 20,854,000.00 | 8.40 | 128.73 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 2,959 | Increased | 1.75 | 0.16 | 381,000.00 | -7.97 | 128.76 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 1,585 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 128.71 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,591 | Increased | 0.19 | 0.05 | 204,000.00 | -9.73 | 128.22 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,305 | Decreased | -1.99 | 0.09 | 425,000.00 | -11.46 | 128.59 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 26 | Decreased | -13.33 | 0.00 | 3,000.00 | -25.00 | 115.38 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 665 | New! | 0.00 | 0.04 | 86,000.00 | 0.00 | 129.32 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 5,530 | Decreased | -5.28 | 0.20 | 711,000.00 | -14.44 | 128.57 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 1,575 | Decreased | -1.87 | 0.07 | 203,000.00 | -11.35 | 128.89 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 2,325 | Maintained | 0.00 | 0.04 | 299,000.00 | -9.67 | 128.60 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 53,125 | Increased | 1.71 | 1.31 | 6,839,000.00 | -8.05 | 257.76 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 1,780 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 128.65 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 3,391 | Decreased | -19.09 | 0.18 | 437,000.00 | -26.80 | 128.87 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 4,140 | Increased | 5.48 | 0.04 | 533,000.00 | -4.65 | 128.74 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 8,600 | Increased | 63.50 | 0.13 | 1,107,000.00 | 47.80 | 128.72 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 3,956 | Increased | 14.50 | 0.30 | 509,000.00 | 3.46 | 128.67 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 245,948 | Increased | 12.60 | 0.33 | 31,661,000.00 | 1.79 | 128.73 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 94,449 | Increased | 0.20 | 0.85 | 12,158,000.00 | -9.42 | 257.44 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 528,619 | Increased | 69.59 | 0.19 | 68,613,000.00 | 55.83 | 259.60 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 229,971 | Decreased | -22.28 | 0.15 | 29,604,000.00 | -29.75 | 128.73 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 19,893 | Decreased | -24.27 | 0.80 | 2,561,000.00 | -31.54 | 128.74 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,868 | Decreased | -0.90 | 0.07 | 250,000.00 | -6.72 | 133.83 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 40,742 | Decreased | -0.59 | 1.49 | 5,245,000.00 | -10.13 | 257.38 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 3,338 | Decreased | -47.61 | 0.23 | 430,000.00 | -52.59 | 257.62 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 9,011 | Decreased | -7.11 | 0.91 | 1,160,000.00 | -16.00 | 128.73 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 4,900 | Decreased | -10.09 | 0.46 | 631,000.00 | -18.69 | 128.78 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 1,665 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 128.53 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 6,173 | Increased | 0.19 | 0.08 | 795,000.00 | -9.35 | 128.79 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 2,445 | Increased | 18.46 | 0.10 | 315,000.00 | 7.14 | 128.83 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Com | 28,064 | New! | 0.00 | 1.88 | 3,613,000.00 | 0.00 | 128.74 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 3,945 | Increased | 4.59 | 0.20 | 508,000.00 | -5.40 | 128.77 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 1,569 | Increased | 2.42 | 0.11 | 202,000.00 | -7.34 | 128.74 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 24,177 | Decreased | -4.53 | 0.08 | 3,112,000.00 | -14.22 | 128.72 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 5,907 | Increased | 160.33 | 0.97 | 1,112,000.00 | 244.27 | 188.25 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,154,910 | Increased | 8.42 | 0.56 | 148,671,000.00 | -1.99 | 128.73 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 425,376 | Increased | 0.32 | 1.88 | 54,759,000.00 | -3.33 | 128.73 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 1,727 | Decreased | -4.74 | 0.05 | 222,000.00 | -13.95 | 128.55 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 224,571 | Increased | 2.79 | 0.93 | 28,909,000.00 | -7.07 | 128.73 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 668 | Increased | 10.78 | 0.05 | 86,000.00 | 0.00 | 128.74 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 4,010 | Maintained | 0.00 | 0.03 | 516,000.00 | -9.63 | 128.68 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 3,030 | Maintained | 0.00 | 0.02 | 390,000.00 | 0.00 | 128.71 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 2,574 | Maintained | 0.00 | 0.01 | 331,000.00 | -9.81 | 128.59 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 2,515 | Increased | 9.06 | 0.03 | 324,000.00 | -1.22 | 128.83 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 75,059 | Increased | 3.67 | 2.12 | 9,662,000.00 | -6.29 | 128.73 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 43,905 | Increased | 48.90 | 0.35 | 1,417,000.00 | -66.25 | 32.27 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 21,899 | Decreased | -9.27 | 0.07 | 2,819,000.00 | -69.95 | 128.73 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 4,868 | Decreased | -15.10 | 0.34 | 627,000.00 | -23.26 | 128.80 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,280,678 | Decreased | -6.23 | 0.34 | 551,052,000.00 | -15.23 | 128.73 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 158,956 | Increased | 7.30 | 1.42 | 20,462,000.00 | -3.00 | 128.73 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 13,409 | Decreased | -0.25 | 0.04 | 1,726,000.00 | -9.82 | 128.72 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 2,389 | Decreased | -17.05 | 0.12 | 308,000.00 | -24.88 | 128.92 | 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 | 307 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 130.29 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 90,517 | Increased | 2.39 | 1.60 | 11,652,000.00 | -4.59 | 128.73 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.37 | 772,000.00 | -9.60 | 128.67 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 2,287 | New! | 0.00 | 0.12 | 294,000.00 | 0.00 | 128.55 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 17,186 | Maintained | 0.00 | 0.56 | 2,212,000.00 | -9.60 | 128.71 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 35,478 | Increased | 4.01 | 0.99 | 4,567,000.00 | -1.76 | 128.73 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,843 | Decreased | -18.37 | 0.07 | 366,000.00 | -26.21 | 128.74 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 5,187 | Increased | 23.06 | 0.47 | 668,000.00 | 18.65 | 257.56 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 24,033 | Decreased | -18.60 | 2.75 | 3,094,000.00 | -26.40 | 128.74 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 13,600 | Maintained | 0.00 | 1.17 | 1,751,000.00 | -9.60 | 128.75 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,027,586 | Decreased | -2.04 | 0.28 | 132,281,000.00 | -11.44 | 128.73 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 10,852 | Decreased | -16.15 | 0.05 | 1,397,000.00 | -24.20 | 258.00 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 6,187 | Decreased | -6.04 | 0.05 | 796,000.00 | -15.14 | 257.31 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 3,438 | Maintained | 0.00 | 0.03 | 443,000.00 | -9.59 | 128.85 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 151,431 | Decreased | -18.27 | 0.58 | 19,494,000.00 | -21.25 | 128.73 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,781 | Increased | 206.54 | 0.03 | 229,000.00 | 175.90 | 128.58 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 200,105 | Increased | 0.37 | 2.21 | 25,760,000.00 | -9.26 | 128.73 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 24,152 | New! | 0.00 | 0.11 | 3,109,000.00 | 0.00 | 128.73 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 5,209 | Increased | 1.78 | 0.05 | 671,000.00 | -7.96 | 128.82 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 3,668,926 | Decreased | -1.68 | 3.22 | 472,301,000.00 | -11.11 | 257.46 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,187 | Decreased | -8.03 | 0.02 | 282,000.00 | -16.81 | 128.94 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 892,873 | Decreased | -15.39 | 0.50 | 114,940,000.00 | -23.51 | 128.73 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 3,614 | Decreased | -25.01 | 0.25 | 466,000.00 | -32.07 | 257.92 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 7,500 | Decreased | -1.32 | 0.19 | 965,000.00 | -10.81 | 128.67 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 772,000.00 | -9.60 | 128,666.67 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 18,371 | Decreased | -2.45 | 0.52 | 2,365,000.00 | -11.82 | 128.74 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 14,211 | Increased | 7.82 | 0.13 | 1,830,000.00 | -2.50 | 128.77 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 16,642 | Decreased | -0.60 | 0.10 | 2,142,000.00 | -10.15 | 128.71 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 100,969 | Decreased | -14.87 | 1.05 | 12,998,000.00 | -23.03 | 128.73 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 47,000 | Maintained | 0.00 | 0.82 | 6,050,000.00 | -9.61 | 128.72 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,565 | New! | 0.00 | 0.04 | 330,000.00 | 0.00 | 128.65 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 9,188 | Increased | 48.34 | 0.01 | 196,000.00 | -54.63 | 133.53 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 489,480 | Increased | 7.40 | 0.50 | 62,963,000.00 | -3.09 | 128.63 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 6,030 | Decreased | -4.36 | 0.06 | 776,000.00 | -13.59 | 128.69 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,919 | Increased | 81.60 | 9.99 | 504,502,000.00 | 71.53 | 128,732.33 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 3,942 | New! | 0.00 | 0.52 | 507,000.00 | 0.00 | 128.61 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 451,268 | Decreased | -0.92 | 0.81 | 58,092,000.00 | -10.43 | 128.73 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 6,620 | Increased | 152.58 | 0.24 | 852,000.00 | 128.42 | 128.70 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 6,799 | Increased | 0.62 | 0.07 | 875,000.00 | -9.04 | 257.39 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 1,795 | Maintained | 0.00 | 0.08 | 231,000.00 | -9.77 | 128.69 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 2,226 | Maintained | 0.00 | 0.03 | 287,000.00 | -9.46 | 128.93 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 125.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 255 | Maintained | 0.00 | 0.01 | 33,000.00 | -8.33 | 129.41 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 3,155 | Increased | 4.82 | 0.10 | 406,000.00 | -5.36 | 128.68 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 16,085 | Increased | 1.43 | 0.76 | 2,071,000.00 | -8.28 | 128.75 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 40,991 | Increased | 0.04 | 2.35 | 5,277,000.00 | -9.56 | 128.74 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 252 | Increased | 0.40 | 0.02 | 32,000.00 | -5.88 | 126.98 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 23,985 | Decreased | -1.52 | 2.43 | 3,088,000.00 | -10.96 | 128.75 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,411 | New! | 0.00 | 0.06 | 310,000.00 | 0.00 | 128.58 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,232,781 | Increased | 39.43 | 0.26 | 416,156,000.00 | 26.05 | 128.73 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 39,107 | Decreased | -41.37 | 0.30 | 5,034,000.00 | -47.00 | 128.72 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 3,644 | Maintained | 0.00 | 0.19 | 469,000.00 | -9.63 | 128.70 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 10,749 | Increased | 61.66 | 0.06 | 1,383,000.00 | 46.04 | 257.32 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 2,200 | Increased | 7.32 | 0.02 | 283,000.00 | 3.28 | 128.64 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 96,488 | Increased | 1.37 | 1.61 | 12,420,000.00 | -8.36 | 128.72 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 110,536 | Decreased | -3.19 | 0.30 | 14,229,000.00 | -12.49 | 128.73 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 797 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 129.23 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 37,337 | Decreased | -0.25 | 0.22 | 4,806,000.00 | -9.83 | 128.72 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 21,845 | Maintained | 0.00 | 0.98 | 2,812,000.00 | -9.61 | 128.73 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 4,084 | Maintained | 0.00 | 0.06 | 526,000.00 | -9.31 | 128.80 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 838 | New! | 0.00 | 0.02 | 108,000.00 | 0.00 | 128.88 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 5,090 | Increased | 0.18 | 0.03 | 656,000.00 | -9.39 | 257.80 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 14,058 | Decreased | -18.05 | 0.11 | 1,810,000.00 | -25.91 | 128.75 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 3,224 | Maintained | 0.00 | 0.02 | 415,000.00 | -9.59 | 128.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 542,403 | Increased | 0.26 | 0.22 | 69,824,000.00 | -9.37 | 128.73 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 8,301 | Increased | 0.29 | 0.20 | 1,069,000.00 | -9.33 | 128.78 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 652 | Increased | 100.00 | 0.03 | 84,000.00 | 82.61 | 128.83 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 7,125 | Maintained | 0.00 | 2.11 | 917,000.00 | -9.57 | 128.70 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 2,038 | Increased | 1.29 | 0.03 | 262,000.00 | -8.39 | 128.56 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 6,898 | Maintained | 0.00 | 0.13 | 888,000.00 | -9.57 | 128.73 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 5,901 | Decreased | -3.55 | 0.06 | 760,000.00 | -12.74 | 128.79 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 4,080 | Maintained | 0.00 | 0.08 | 525,000.00 | -9.64 | 128.68 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 1,553 | Increased | 1.97 | 0.01 | 200,000.00 | -7.83 | 128.78 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.14 | 335,000.00 | -9.46 | 128.85 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 18,662 | Decreased | -3.85 | 0.04 | 2,388,000.00 | -13.23 | 127.96 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 35 | Decreased | -50.70 | 0.00 | 4,000.00 | -60.00 | 114.29 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 25,259 | Maintained | 0.00 | 0.97 | 3,252,000.00 | 0.00 | 128.75 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,825 | Maintained | 0.00 | 0.07 | 364,000.00 | -9.45 | 128.85 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Analog Century Management Lp | 09-30-2021 | Com | 164,348 | Increased | 13.35 | 7.33 | 21,157,000.00 | 2.47 | 128.73 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 44,547 | Increased | 7.96 | 2.73 | 5,734,000.00 | -2.42 | 385.95 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 9,351 | Decreased | -53.79 | 0.95 | 1,204,000.00 | -58.21 | 128.76 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 5,698 | Increased | 3.96 | 0.46 | 734,000.00 | -6.02 | 128.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 217,086 | Decreased | -19.66 | 9.99 | 27,945,481,000.00 | -22.59 | 1,287,300.24 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 20,846 | Decreased | -8.99 | 0.04 | 2,683,000.00 | -17.75 | 128.71 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 250,024 | Decreased | -52.67 | 0.18 | 32,186,000.00 | -57.21 | 128.73 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 38,202 | Decreased | -1.21 | 0.59 | 4,918,000.00 | -10.70 | 128.74 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 140,932 | Decreased | -2.05 | 2.12 | 18,142,000.00 | -11.45 | 257.40 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 4,943 | Decreased | -4.08 | 0.07 | 636,000.00 | -13.35 | 128.67 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 5,645 | Decreased | -4.34 | 0.39 | 726,000.00 | -7.98 | 256.83 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 93,800 | Maintained | 0.00 | 2.59 | 12,075,000.00 | -9.60 | 128.73 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 3,157 | Increased | 0.22 | 0.04 | 406,000.00 | -9.58 | 128.60 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 141,194 | Decreased | -7.38 | 0.22 | 18,176,000.00 | -16.27 | 128.73 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 1,700 | Increased | 9.68 | 0.00 | 218,841,000.00 | -0.85 | 128,730.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 30,073 | Increased | 39.15 | 0.22 | 3,871,000.00 | 25.76 | 128.72 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 219,516 | Decreased | -0.31 | 1.97 | 28,260,000.00 | -9.89 | 128.74 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 1,605 | Decreased | -11.08 | 0.01 | 207,000.00 | -19.46 | 128.97 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 16,389 | Increased | 0.76 | 9.99 | 2,109,755,000.00 | -8.91 | 128,729.94 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 15,373 | Decreased | -15.64 | 0.06 | 1,979,000.00 | -23.74 | 128.73 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 10,414 | Increased | 6.95 | 0.05 | 1,341,000.00 | -3.32 | 128.77 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 4,047 | Increased | 6.70 | 0.04 | 521,000.00 | -3.52 | 128.74 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 77,413 | Decreased | -8.04 | 0.01 | 10,679,000.00 | -10.91 | 137.95 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 92,430 | Increased | 14.07 | 0.44 | 11,899,000.00 | 3.12 | 128.74 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 70,014 | Decreased | -3.45 | 0.57 | 9,009,000.00 | -12.75 | 257.35 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 71 | Increased | 144.83 | 0.01 | 9,000.00 | 125.00 | 126.76 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 27,900 | Increased | 6.46 | 1.77 | 3,592,000.00 | -3.57 | 128.75 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 4,275 | Increased | 3.49 | 0.04 | 550,000.00 | -6.46 | 128.65 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 9,601 | Increased | 40.45 | 0.07 | 1,236,000.00 | 27.03 | 128.74 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,145 | Maintained | 0.00 | 0.00 | 148,000.00 | -9.20 | 129.26 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 131.78 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 17,137 | Increased | 0.60 | 0.61 | 2,206,000.00 | -9.03 | 128.73 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 7,387 | Decreased | -5.23 | 0.12 | 951,000.00 | -14.32 | 128.74 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 5,108 | Increased | 4.18 | 0.14 | 658,000.00 | -5.73 | 128.82 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 40,080 | Decreased | -2.30 | 0.10 | 5,159,000.00 | -11.69 | 128.72 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 14,138 | Increased | 0.08 | 0.41 | 1,860,000.00 | -4.62 | 131.56 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 46,640 | Decreased | -0.40 | 1.09 | 6,004,000.00 | -9.96 | 128.73 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 19,344 | Increased | 0.04 | 0.27 | 2,557,000.00 | -1.99 | 132.19 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 1,711 | Increased | 0.47 | 0.05 | 220,000.00 | -3.51 | 128.58 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 900,468 | Increased | 670.36 | 2.67 | 38,716,000.00 | 132.60 | 128.99 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,214 | Increased | 32.02 | 0.05 | 293,000.00 | 29.65 | 132.34 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,904 | Increased | 13.81 | 0.04 | 245,000.00 | 2.94 | 128.68 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 10,933 | Increased | 5.86 | 0.73 | 1,407,000.00 | -4.35 | 128.69 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 112 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 125.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 129.03 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 307,232 | Decreased | -0.24 | 0.16 | 39,548,000.00 | -9.83 | 1,029.71 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 322,575 | Decreased | -10.24 | 0.42 | 41,524,000.00 | -18.86 | 514.80 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 1,990 | Maintained | 0.00 | 0.08 | 256,000.00 | -9.54 | 128.64 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 21,390 | Increased | 1.07 | 1.73 | 2,754,000.00 | -8.63 | 128.75 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 130.77 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 25,350 | Increased | 48.65 | 0.33 | 3,263,000.00 | 34.39 | 128.72 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 8,348 | Increased | 17.23 | 0.09 | 1,075,000.00 | 6.02 | 128.77 | Form 13 |
| Motco | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 41,227 | Decreased | -2.73 | 1.35 | 5,307,000.00 | -12.06 | 128.73 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 30,665 | Decreased | -5.35 | 1.46 | 3,948,000.00 | -14.42 | 128.75 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 1,495 | Maintained | 0.00 | 0.04 | 192,000.00 | 0.00 | 128.43 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 232,151 | Increased | 2.24 | 1.20 | 29,885,000.00 | -7.58 | 514.06 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,554 | Decreased | -4.01 | 0.06 | 200,000.00 | -13.42 | 257.40 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 5,206 | Maintained | 0.00 | 0.17 | 670,000.00 | -9.58 | 128.70 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,670 | Increased | 2.90 | 0.01 | 215,000.00 | -6.93 | 128.74 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 3,240 | Maintained | 0.00 | 0.04 | 417,000.00 | -9.54 | 128.70 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 28,935 | Maintained | 0.00 | 0.49 | 3,725,000.00 | 0.00 | 128.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 723 | Increased | 21.72 | 0.01 | 93,000.00 | 9.41 | 128.63 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 857,730 | Increased | 10.41 | 0.98 | 110,416,000.00 | 0.15 | 514.87 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 8,925 | Increased | 7.31 | 0.16 | 1,149,000.00 | -2.96 | 128.74 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 5,190 | Decreased | -3.71 | 0.16 | 668,000.00 | -13.02 | 128.71 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 41,828 | Decreased | -1.68 | 0.14 | 5,384,000.00 | -11.13 | 257.43 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 37,607 | Decreased | -5.56 | 0.16 | 4,842,000.00 | -14.62 | 128.75 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 2,312 | New! | 0.00 | 0.04 | 298,000.00 | 0.00 | 128.89 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,760 | Increased | 1.08 | 0.11 | 484,000.00 | -8.51 | 128.72 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 126.32 | Form 13 |
| Odonnell Financial Services, Llc | 09-30-2021 | Com | 1,649 | New! | 0.00 | 0.10 | 212,000.00 | 0.00 | 128.56 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 5,743 | Increased | 0.61 | 0.41 | 739,000.00 | -9.10 | 128.68 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 67,345 | Increased | 7.46 | 0.37 | 8,670,000.00 | -2.85 | 257.49 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 69,831 | Increased | 0.72 | 0.26 | 9,086,000.00 | -4.19 | 130.11 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 21,186 | Decreased | -0.37 | 0.55 | 2,727,000.00 | -4.01 | 128.72 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 3,674 | Increased | 20.93 | 0.04 | 470,000.00 | 8.55 | 127.93 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.02 | 45,294,000.00 | 0.00 | 128,676.14 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 110,519 | Decreased | -0.92 | 9.99 | 14,227,110,000.00 | -4.53 | 128,729.99 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 1,640 | Increased | 5.47 | 0.12 | 211,000.00 | -4.52 | 128.66 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 10,911 | Increased | 11.88 | 0.57 | 1,405,000.00 | 1.15 | 128.77 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 600 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 128.33 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 2,840 | New! | 0.00 | 0.21 | 364,000.00 | 0.00 | 128.17 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 213,026 | Decreased | -1.52 | 0.07 | 27,422,000.00 | -5.11 | 128.73 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 209,224 | Increased | 271.31 | 0.23 | 26,933,000.00 | 257.77 | 128.73 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 413,508 | Decreased | -35.03 | 0.68 | 53,231,000.00 | -41.27 | 128.73 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 842,478 | Decreased | -0.35 | 0.11 | 108,453,000.00 | -9.92 | 128.73 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 431,236 | Decreased | -5.77 | 0.21 | 55,513,000.00 | -14.81 | 128.73 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 9,407 | Increased | 2.37 | 0.27 | 1,211,000.00 | -7.49 | 128.73 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 856,735 | Increased | 5.88 | 0.09 | 104,198,000.00 | -7.57 | 130.01 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 167,997 | Decreased | -24.47 | 2.46 | 21,626,000.00 | -31.73 | 128.73 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 104,337 | Decreased | -29.25 | 0.03 | 13,431,000.00 | -36.04 | 128.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Matls Inc Com | 103,585 | Decreased | -7.20 | 9.99 | 13,334,000.00 | -16.11 | 128.73 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 5,606 | Maintained | 0.00 | 0.04 | 722,000.00 | -9.52 | 128.79 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.03 | 257,000.00 | -9.82 | 128.50 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 179 | Increased | 1.70 | 0.01 | 23,000.00 | -8.00 | 128.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 185,981 | Decreased | -3.11 | 0.05 | 23,942,000.00 | -12.41 | 128.73 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 6,232 | Decreased | -51.46 | 0.31 | 805,000.00 | -55.67 | 129.17 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 7,002 | Increased | 16.91 | 0.05 | 901,000.00 | 5.63 | 128.68 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 2,710 | Increased | 5.61 | 0.10 | 349,000.00 | -4.38 | 128.78 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,611 | Increased | 29.20 | 0.01 | 594,000.00 | 16.93 | 128.82 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 1,465 | Decreased | -15.66 | 0.04 | 189,000.00 | -23.48 | 129.01 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 3,591 | Increased | 19.90 | 0.08 | 462,000.00 | 8.45 | 128.65 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 17,162 | Decreased | -0.06 | 9.99 | 2,209,264,000.00 | -9.65 | 128,729.98 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 18,332 | Increased | 8.40 | 1.10 | 2,360,000.00 | -1.99 | 128.74 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,748 | Maintained | 0.00 | 0.01 | 225,000.00 | -9.27 | 128.72 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2,597 | Increased | 8277.42 | 0.03 | 333,000.00 | 8,225.00 | 225.37 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 2,680 | Increased | 0.98 | 0.09 | 345,000.00 | -8.73 | 128.73 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 11,343 | Increased | 6.64 | 0.46 | 1,460,000.00 | -3.57 | 128.71 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 429 | Increased | 46.42 | 0.04 | 55,000.00 | 30.95 | 128.21 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 14,320 | Increased | 3.33 | 0.07 | 1,843,000.00 | -6.64 | 128.70 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 128.05 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 31,460 | Increased | 798.86 | 0.26 | 4,048,000.00 | 774.30 | 386.07 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 78,983 | Increased | 274.82 | 0.87 | 10,042,000.00 | 270.01 | 384.44 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 4,014 | Increased | 52.91 | 0.03 | 517,000.00 | 38.24 | 128.80 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 1,621 | Maintained | 0.00 | 0.13 | 209,000.00 | -9.52 | 128.93 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 12,731 | Increased | 0.06 | 0.24 | 1,639,000.00 | -9.55 | 128.74 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 22,579 | Decreased | -18.42 | 0.33 | 2,907,000.00 | -26.24 | 128.75 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 794 | Decreased | -1.37 | 0.03 | 102,000.00 | -11.30 | 128.46 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 628 | Maintained | 0.00 | 0.07 | 81,000.00 | -8.99 | 128.98 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 2,807 | Increased | 3.05 | 0.07 | 361,000.00 | -6.96 | 128.61 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Com | 6,337 | Increased | 3.43 | 0.46 | 816,000.00 | -6.42 | 128.77 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.16 | 644,000.00 | -3.59 | 128.80 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 8,324 | Decreased | -2.90 | 0.40 | 1,072,000.00 | -12.20 | 128.78 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 7,470 | Increased | 10.49 | 0.13 | 962,000.00 | -0.10 | 128.78 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 12,214 | Increased | 176.33 | 1.24 | 1,704,000.00 | 181.65 | 139.51 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 15,324 | Decreased | -12.40 | 0.10 | 1,973,000.00 | -20.79 | 128.75 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,123,086 | Decreased | -13.51 | 0.29 | 273,305,000.00 | 29.01 | 128.73 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 658,710 | Decreased | -1.91 | 0.37 | 84,773,000.00 | -11.35 | 128.70 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 21,185 | Increased | 678.86 | 0.10 | 2,727,000.00 | 604.65 | 128.72 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 67,524 | Increased | 49.49 | 0.00 | 8,701,000.00 | 35.40 | 128.86 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 2,427 | Maintained | 0.00 | 0.00 | 312,000.00 | -9.83 | 128.55 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 4,981 | Increased | 5.64 | 0.12 | 641,000.00 | -4.47 | 128.69 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 82,540 | Decreased | -1.76 | 3.77 | 10,625,000.00 | -11.19 | 128.73 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 27,450 | Increased | 58.67 | 1.76 | 3,534,000.00 | 43.43 | 128.74 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 97,376 | Decreased | -18.80 | 0.39 | 12,535,000.00 | -26.60 | 128.73 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 2,300 | Increased | 8.90 | 0.01 | 296,000.00 | -1.66 | 128.70 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 1,674 | Decreased | -7.26 | 0.01 | 215,000.00 | -16.34 | 128.43 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 97,672 | Decreased | -3.32 | 1.58 | 12,573,000.00 | -12.60 | 128.73 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 15,241 | Decreased | -49.09 | 0.03 | 1,957,000.00 | -54.02 | 128.40 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 9,922 | Decreased | -14.90 | 0.02 | 1,277,000.00 | -23.07 | 128.70 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 106,673 | Increased | 0.18 | 2.21 | 13,732,000.00 | -9.44 | 128.73 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 21,900 | Decreased | -6.01 | 1.55 | 2,989,000.00 | -9.92 | 136.48 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 626,651 | Decreased | -15.67 | 0.59 | 80,685,000.00 | -23.77 | 128.76 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 8,465 | Increased | 1.07 | 0.14 | 1,089,000.00 | -8.64 | 128.65 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 313,870 | Decreased | -6.50 | 0.15 | 40,404,000.00 | -15.47 | 128.73 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 15,886 | Increased | 17.89 | 0.04 | 2,037,000.00 | 10.89 | 128.23 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 31,165 | Decreased | -4.97 | 0.52 | 4,012,000.00 | -14.09 | 128.73 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 4,307 | Decreased | -1.15 | 0.12 | 554,000.00 | -4.81 | 128.63 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 2,663 | Increased | 2.70 | 0.18 | 343,000.00 | -7.05 | 128.80 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 3,830 | Decreased | -1.29 | 0.23 | 493,000.00 | -10.85 | 128.72 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 4,521 | Increased | 6.98 | 0.05 | 582,000.00 | -3.32 | 128.73 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 26,105 | Increased | 50.20 | 0.25 | 3,360,000.00 | 44.70 | 257.42 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 686,162 | Increased | 1.96 | 0.55 | 88,330,000.00 | 9.31 | 128.73 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 51,026 | New! | 0.00 | 2.71 | 6,569,000.00 | 0.00 | 128.74 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 21,191 | Increased | 2.14 | 0.98 | 2,728,000.00 | -7.65 | 258.26 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 16,564 | Increased | 110.71 | 0.23 | 2,132,000.00 | 90.53 | 128.71 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 866 | Maintained | 0.00 | 0.05 | 112,000.00 | 0.00 | 129.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 64,154 | Maintained | 0.00 | 0.27 | 8,259,000.00 | -9.60 | 128.74 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 386,636 | Increased | 0.29 | 0.29 | 49,772,000.00 | -9.33 | 128.73 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,226 | Increased | 9.33 | 0.11 | 287,000.00 | -1.03 | 128.93 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 3,767 | Decreased | -24.74 | 0.14 | 485,000.00 | -31.98 | 128.75 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 13,929 | Increased | 6.39 | 0.47 | 1,793,000.00 | -3.81 | 128.72 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 4,774 | Decreased | -6.50 | 0.12 | 615,000.00 | 39.46 | 128.82 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 2,622 | Decreased | -36.64 | 0.16 | 338,000.00 | -42.61 | 128.91 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 22,189 | Decreased | -0.48 | 0.18 | 2,856,000.00 | -10.05 | 128.71 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,180 | Maintained | 0.00 | 0.01 | 152,000.00 | -3.80 | 128.81 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 2,534,914 | Increased | 18.03 | 0.82 | 326,319,000.00 | 6.70 | 257.46 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 7,395 | Decreased | -23.27 | 0.28 | 952,000.00 | -30.61 | 128.74 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 11,600 | Decreased | -2.11 | 0.02 | 1,493,000.00 | -11.50 | 128.71 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 3,464 | Decreased | -1.37 | 0.02 | 446,000.00 | -10.80 | 128.75 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 14,132 | Increased | 3.66 | 0.24 | 1,819,000.00 | -6.29 | 256.33 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,169,455 | Decreased | -10.75 | 0.74 | 408,003,000.00 | -19.31 | 128.73 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,998 | Increased | 1.52 | 0.01 | 257,000.00 | -8.21 | 128.63 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 69,813 | Decreased | -2.55 | 9.99 | 8,987,000.00 | -11.90 | 128.73 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 126,798 | Decreased | -22.31 | 0.37 | 16,323,000.00 | -29.76 | 128.73 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 8,232 | Decreased | -0.60 | 0.06 | 1,060,000.00 | -10.09 | 128.77 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 39,733 | Increased | 1.03 | 0.04 | 5,115,000.00 | -8.66 | 257.49 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 3,970 | Decreased | -11.19 | 0.30 | 511,000.00 | -19.78 | 128.72 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 2,236 | Increased | 7.24 | 0.00 | 288,000.00 | -3.03 | 128.80 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 5,297 | Decreased | -10.60 | 0.04 | 682,000.00 | -19.19 | 128.75 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 2,959 | Increased | 583.37 | 0.05 | 381,000.00 | 14.07 | 128.76 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 6,023 | Decreased | -0.56 | 0.58 | 775,000.00 | -10.20 | 128.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 503,542 | Increased | 17.74 | 0.32 | 64,821,000.00 | 6.44 | 128.73 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.00 | 106,000.00 | -9.40 | 128.48 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.01 | 44,000.00 | -10.20 | 127.54 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.02 | 58,000.00 | -9.38 | 128.89 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, 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 | 11,713 | Increased | 0.67 | 0.26 | 1,508,000.00 | -8.99 | 128.75 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 28,686 | Decreased | -33.02 | 0.25 | 3,693,000.00 | -39.44 | 128.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 105,669 | Decreased | -1.31 | 0.18 | 13,603,000.00 | -10.78 | 128.73 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 1,506,675 | Increased | 0.40 | 9.45 | 193,902,000.00 | -9.26 | 128.70 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Applied Material | 24,250 | New! | 0.00 | 0.47 | 3,223,000.00 | 0.00 | 132.91 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 2,306 | Decreased | -36.63 | 0.02 | 300,000.00 | -42.08 | 130.10 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 69,479 | Increased | 0.19 | 1.77 | 8,944,000.00 | -9.43 | 128.73 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 2,033 | Decreased | -65.90 | 0.13 | 262,000.00 | -69.14 | 128.87 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 6,495 | Maintained | 0.00 | 0.39 | 836,000.00 | -9.62 | 128.71 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 1,664 | Decreased | -31.72 | 0.01 | 214,000.00 | -38.33 | 256.22 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,926 | New! | 0.00 | 0.03 | 386,000.00 | 0.00 | 131.92 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 19,153 | Increased | 371.17 | 0.45 | 2,466,000.00 | 325.91 | 128.75 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Amat | 3,080 | Increased | 56.42 | 0.20 | 396,000.00 | 41.43 | 128.57 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 594 | New! | 0.00 | 0.04 | 76,000.00 | 0.00 | 127.95 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 3,860 | Decreased | -1.78 | 0.28 | 497,000.00 | -10.61 | 128.76 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 356 | Increased | 0.28 | 0.02 | 46,000.00 | -9.80 | 129.21 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 294 | Decreased | -2.65 | 0.02 | 38,000.00 | -11.63 | 129.25 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 1,898 | Decreased | -6.36 | 0.13 | 244,000.00 | -15.57 | 128.56 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 1,966 | Increased | 0.05 | 0.22 | 253,000.00 | -9.64 | 128.69 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 47,324 | Increased | 6.31 | 2.62 | 6,092,000.00 | -3.90 | 128.73 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 42,554 | Increased | 0.94 | 0.11 | 5,478,000.00 | -8.75 | 128.73 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 181,370 | Decreased | -28.42 | 0.82 | 23,348,000.00 | -35.29 | 386.65 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 20,598 | Decreased | -5.40 | 0.15 | 2,651,000.00 | -14.48 | 257.03 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 2,598 | Increased | 0.08 | 0.07 | 334,000.00 | -9.73 | 128.56 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 6,930,298 | Increased | 19.84 | 0.42 | 892,136,000.00 | 15.47 | 2,443.99 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 44,569 | Decreased | -0.61 | 0.08 | 5,737,000.00 | -10.16 | 128.72 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 358,027 | Increased | 0.52 | 0.81 | 46,089,000.00 | -9.13 | 386.65 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 2,977 | Decreased | -0.80 | 0.04 | 383,000.00 | -10.30 | 255.43 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 2,280 | Maintained | 0.00 | 0.07 | 294,000.00 | -9.54 | 128.95 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 12,424 | Decreased | -1.62 | 0.09 | 1,599,000.00 | -11.07 | 257.49 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 6,568 | Maintained | 0.00 | 0.02 | 845,000.00 | -9.63 | 128.65 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 375 | Decreased | -6.25 | 0.02 | 48,000.00 | -15.79 | 128.00 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 3,789 | Decreased | -16.67 | 0.00 | 488,000.00 | -24.57 | 128.79 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 3,713,071 | Decreased | -16.58 | 0.62 | 477,877,000.00 | -24.55 | 643.61 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 6,223 | Increased | 27.34 | 0.41 | 801,000.00 | 22.66 | 128.72 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 879,000 | New! | 0.00 | 0.02 | 113,153,000.00 | 0.00 | 257.46 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 699 | Maintained | 0.00 | 0.00 | 90,000.00 | -10.00 | 389.77 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 131,437 | Increased | 12.05 | 0.11 | 16,919,000.00 | 1.29 | 386.27 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 4,101 | Decreased | -45.48 | 0.15 | 528,000.00 | -50.70 | 128.75 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 17,979 | Increased | 56.31 | 0.13 | 2,314,000.00 | 56.46 | 128.71 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 963,302 | Increased | 2.85 | 1.03 | 124,006,000.00 | -7.03 | 257.45 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 8,059 | Increased | 0.15 | 0.08 | 1,037,000.00 | -9.51 | 128.68 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 413 | Maintained | 0.00 | 0.01 | 53,000.00 | -10.17 | 128.33 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 13,675 | Increased | 22.40 | 0.17 | 1,760,000.00 | 10.62 | 128.70 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 33,209 | Decreased | -0.38 | 0.13 | 4,275,000.00 | -9.96 | 770.39 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Managed Asset Portfolios, Llc | 09-30-2021 | Com | 68,722 | Increased | 0.09 | 1.35 | 8,847,000.00 | -9.51 | 128.74 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.00 | 39,000.00 | -9.30 | 127.87 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 189,979 | Decreased | -2.38 | 0.46 | 24,456,000.00 | -11.75 | 128.73 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,020 | Increased | 0.53 | 0.06 | 389,000.00 | -9.11 | 128.81 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 70,479 | Decreased | -15.19 | 0.46 | 9,073,000.00 | -23.32 | 128.73 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 1,786 | Decreased | -15.11 | 0.01 | 230,000.00 | -23.33 | 128.78 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 4,232 | Increased | 0.31 | 0.08 | 544,000.00 | -9.33 | 128.54 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 2,300 | Decreased | -8.00 | 0.11 | 296,000.00 | -16.85 | 128.70 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 202,139 | Decreased | -0.32 | 0.05 | 26,030,000.00 | -9.79 | 1,288.48 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 6,344 | Decreased | -2.29 | 9.99 | 817,000.00 | -11.58 | 257.50 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 5,075 | Increased | 15.87 | 0.35 | 653,000.00 | 4.65 | 128.67 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 1,875 | Decreased | -5.35 | 0.03 | 241,000.00 | -14.54 | 128.53 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,519 | Increased | 17.57 | 0.05 | 196,000.00 | 6.52 | 129.03 | 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 | 654 | Maintained | 0.00 | 0.05 | 85,000.00 | -8.60 | 129.97 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 127.91 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 10,974 | Increased | 24.27 | 1.00 | 1,413,000.00 | 12.41 | 128.76 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 1,885 | Increased | 13.55 | 0.18 | 242,000.00 | 2.54 | 128.38 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 2,323 | Maintained | 0.00 | 0.02 | 299,000.00 | -9.67 | 128.71 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 4,333 | Increased | 19.73 | 0.01 | 558,000.00 | 8.14 | 257.36 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 3,471 | Maintained | 0.00 | 0.07 | 447,000.00 | -9.51 | 128.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 462,782 | Increased | 2.40 | 0.07 | 59,573,000.00 | -7.43 | 1,163.16 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 23,262 | Maintained | 0.00 | 0.30 | 2,995,000.00 | -9.60 | 128.75 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 136,857 | Decreased | -0.96 | 0.65 | 17,618,000.00 | -10.46 | 257.47 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 59,811 | Decreased | -1.94 | 0.22 | 7,699,000.00 | -11.36 | 128.72 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 2,830 | Increased | 15.79 | 0.08 | 364,000.00 | 11.31 | 128.62 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 7,441 | Increased | 0.35 | 0.42 | 958,000.00 | -9.28 | 128.75 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 79,236 | Decreased | -1.47 | 0.21 | 10,200,000.00 | -10.92 | 128.73 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 257,000.00 | -9.82 | 128.50 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 137,639 | Decreased | -4.29 | 0.08 | 17,718,000.00 | -13.48 | 257.40 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 524,471 | Decreased | -0.86 | 2.14 | 67,515,000.00 | -10.37 | 128.73 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.06 | 283,000.00 | -9.58 | 128.64 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,119,179 | Decreased | -0.43 | 0.66 | 144,072,000.00 | -9.99 | 128.73 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 208,841 | Increased | 1.94 | 0.62 | 26,884,000.00 | -7.84 | 128.73 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 4,972 | Increased | 0.04 | 0.03 | 640,000.00 | -9.60 | 128.72 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 4,770 | Decreased | -24.72 | 0.01 | 679,000.00 | -24.72 | 142.35 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 172 | Decreased | -96.07 | 0.00 | 22,000.00 | -96.46 | 127.91 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.29 | 1,931,000.00 | -9.60 | 128.73 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 5,570 | Increased | 10.49 | 0.16 | 717,000.00 | -0.14 | 128.73 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 33,422 | Decreased | -2.70 | 0.70 | 4,302,000.00 | -12.04 | 128.72 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 73,189 | Decreased | -32.31 | 0.73 | 9,419,000.00 | -38.81 | 128.69 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 450,982 | Increased | 64.54 | 0.21 | 58,055,000.00 | 48.74 | 386.25 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 4,350 | Maintained | 0.00 | 0.15 | 560,000.00 | -9.53 | 128.74 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 42,125 | Decreased | -8.95 | 0.89 | 5,423,000.00 | -17.68 | 128.74 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,628,470 | Decreased | -3.03 | 0.30 | 467,093,000.00 | -12.34 | 128.73 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 3,101 | Decreased | -64.96 | 0.13 | 399,192,000.00 | -68.33 | 128,730.09 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 16,055 | Increased | 3.35 | 0.77 | 2,067,000.00 | -6.56 | 128.74 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 9,307 | Decreased | -45.08 | 1.07 | 1,198,000.00 | -50.35 | 128.72 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 2,500 | Decreased | -37.50 | 0.06 | 322,000.00 | -43.51 | 128.80 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 556,269 | Increased | 22.28 | 0.12 | 71,535,000.00 | 10.50 | 1,541.47 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 1,949 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 128.78 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 3,269 | New! | 0.00 | 0.17 | 421,000.00 | 0.00 | 128.79 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 5,007 | New! | 0.00 | 0.06 | 644,000.00 | 0.00 | 128.62 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 379 | Increased | 13.47 | 0.00 | 49,000.00 | 2.08 | 129.29 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 24,958 | Decreased | -2.66 | 1.70 | 3,213,000.00 | -12.00 | 128.74 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 14,507 | Increased | 1.93 | 1.16 | 1,867,000.00 | -7.89 | 128.70 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 36,196 | Decreased | -15.95 | 0.83 | 4,659,000.00 | -24.02 | 257.43 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 4,108 | Increased | 80.25 | 9.99 | 528,832,000.00 | 62.95 | 128,732.23 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,851 | Increased | 5.89 | 0.04 | 238,000.00 | -4.42 | 128.58 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 12,629 | New! | 0.00 | 0.39 | 1,625,000.00 | 0.00 | 128.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 145.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,907 | Increased | 16.92 | 0.07 | 245,000.00 | 12.90 | 128.47 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 32,988 | Increased | 12.54 | 1.21 | 4,247,000.00 | 1.77 | 257.49 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 8,833 | Increased | 0.38 | 0.14 | 1,137,000.00 | -9.26 | 128.72 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 67,008 | Decreased | -12.28 | 0.09 | 8,626,000.00 | -15.42 | 386.20 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 450 | Increased | 2.74 | 0.05 | 58,000.00 | -6.45 | 128.89 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 405 | Decreased | -33.06 | 0.03 | 52,000.00 | -39.53 | 128.40 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 4,299 | Increased | 35.62 | 0.15 | 553,000.00 | 22.62 | 128.63 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 36,248 | Decreased | -19.30 | 0.26 | 4,666,000.00 | -27.05 | 128.72 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 3,499 | Decreased | -60.67 | 0.02 | 450,000.00 | -41.41 | 128.61 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 92,756 | Decreased | -3.20 | 0.62 | 11,941,000.00 | -12.49 | 1,029.94 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 68,369 | Increased | 2.50 | 0.47 | 8,801,000.00 | -7.34 | 128.73 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 4,732 | Increased | 0.72 | 0.02 | 609,000.00 | -8.97 | 128.70 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 24,788 | Decreased | -69.63 | 0.02 | 3,191,000.00 | -72.55 | 515.06 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 315,166 | Increased | 26.35 | 0.06 | 40,571,000.00 | 21.75 | 128.73 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 570,061 | Decreased | -12.73 | 0.11 | 73,384,000.00 | -21.10 | 643.54 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 42,539 | Increased | 0.67 | 0.03 | 5,476,000.00 | -8.99 | 257.46 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 1,899 | Maintained | 0.00 | 0.02 | 244,000.00 | -9.63 | 128.49 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 173,689 | Increased | 1.63 | 0.09 | 22,359,000.00 | -8.13 | 128.73 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 1,730 | Maintained | 0.00 | 0.08 | 223,000.00 | -9.35 | 128.90 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 7,570 | Increased | 12.31 | 0.08 | 974,000.00 | 1.46 | 128.67 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Com | 17,883 | Increased | 0.27 | 1.11 | 2,302,000.00 | -9.01 | 128.73 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 990,007 | Decreased | -0.85 | 0.13 | 127,443,000.00 | -8.79 | 257.42 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 2,074 | Decreased | -20.38 | 0.00 | 267,000.00 | -28.03 | 128.74 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 2,540 | Maintained | 0.00 | 0.01 | 327,000.00 | -9.67 | 257.53 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.03 | 451,000.00 | -3.63 | 128.86 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 2,712 | Increased | 81.77 | 0.08 | 349,000.00 | 64.62 | 128.69 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 47,726 | Decreased | -1.03 | 0.40 | 6,144,000.00 | -8.95 | 128.73 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,204,059 | Increased | 1.62 | 0.11 | 154,999,000.00 | -8.14 | 257.47 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 11,053 | New! | 0.00 | 0.11 | 1,423,000.00 | 0.00 | 128.74 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 2,757 | Maintained | 0.00 | 0.04 | 355,000.00 | -9.67 | 128.76 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 74,904,677 | Increased | 1.29 | 0.25 | 9,642,478,000.00 | -8.43 | 3,217.15 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 10,746 | Increased | 17.66 | 0.21 | 1,383,000.00 | 6.38 | 128.70 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 91,137 | Increased | 5.44 | 0.16 | 11,732,000.00 | -4.68 | 128.73 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 157,259 | Decreased | -0.01 | 3.52 | 20,244,000.00 | -9.61 | 128.73 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 32,230 | Maintained | 0.00 | 0.08 | 4,148,000.00 | -9.61 | 128.70 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 270,546 | Increased | 36.98 | 0.42 | 34,827,000.00 | 23.83 | 128.73 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 16,530 | Decreased | -13.55 | 0.49 | 2,127,000.00 | -16.72 | 128.68 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 648,156 | Increased | 1.00 | 0.57 | 83,433,000.00 | -8.70 | 219.63 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 252,510 | Decreased | -4.11 | 0.58 | 32,506,000.00 | -13.31 | 128.73 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,765 | Decreased | -2.27 | 0.07 | 227,000.00 | -11.67 | 128.61 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 54,292 | Decreased | -3.84 | 0.34 | 6,989,000.00 | -13.08 | 386.64 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 28 | Decreased | -3.45 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 6,190 | Decreased | -8.97 | 0.33 | 796,000.00 | -17.77 | 128.59 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 51,488 | Maintained | 0.00 | 0.78 | 6,628,000,000.00 | -3.65 | 128,729.02 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 8,399 | New! | 0.00 | 0.08 | 1,081,000.00 | 0.00 | 128.71 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 7,587 | Decreased | -1.39 | 0.10 | 977,000.00 | -10.86 | 128.77 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 4,188 | Decreased | -5.87 | 0.03 | 539,000.00 | 40.73 | 388.82 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 9,789 | Increased | 7.95 | 0.01 | 1,260,000.00 | -2.40 | 257.71 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 1,630 | Increased | 4.29 | 0.04 | 210,000.00 | -5.83 | 128.83 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 2,022 | Maintained | 0.00 | 0.06 | 260,000.00 | -9.72 | 128.59 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 95,551 | Decreased | -10.05 | 0.30 | 12,300,000.00 | -18.69 | 128.73 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 53,425 | Increased | 123.26 | 0.28 | 6,877,000.00 | 101.85 | 128.72 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.02 | 63,000.00 | -10.00 | 128.57 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 14,474 | Increased | 38.19 | 0.24 | 1,863,000.00 | 24.95 | 257.29 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 4,235 | Maintained | 0.00 | 0.13 | 545,000.00 | -9.62 | 128.69 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 27,571 | Decreased | -3.79 | 0.50 | 3,549,000.00 | -13.01 | 257.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 8,384 | Decreased | -6.18 | 0.12 | 1,079,000.00 | -15.17 | 128.70 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 5,603 | Decreased | -42.75 | 0.10 | 766,000.00 | -45.05 | 136.71 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 29,315 | Decreased | -17.31 | 0.24 | 3,774,000.00 | -25.24 | 128.74 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 133.33 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 456 | Increased | 29.91 | 0.01 | 59,000.00 | 18.00 | 129.39 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 9,393 | Increased | 35.76 | 0.05 | 1,213,000.00 | 27.02 | 129.14 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 21,234 | Decreased | -4.78 | 0.25 | 2,733,000.00 | -13.95 | 128.71 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 240,657 | Increased | 11.58 | 1.17 | 30,980,000.00 | 0.87 | 128.73 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 46,277 | Increased | 6.41 | 0.16 | 5,957,000.00 | -3.81 | 257.44 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 6,956 | Increased | 19.66 | 0.28 | 895,000.00 | 8.09 | 128.67 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 3,299 | Maintained | 0.00 | 0.19 | 425,000.00 | 0.00 | 128.83 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 4,152 | Decreased | -1.75 | 0.08 | 534,000.00 | -11.30 | 128.61 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.22 | 386,000.00 | -9.60 | 128.67 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 827 | Decreased | -55.08 | 0.04 | 106,000.00 | -59.54 | 128.17 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 2,129 | New! | 0.00 | 0.43 | 274,000.00 | 0.00 | 128.70 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.01 | 97,000.00 | -8.49 | 129.33 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,816,751 | Increased | 2.17 | 0.15 | 362,599,000.00 | -7.64 | 1,158.16 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 87,978 | Decreased | -6.82 | 1.18 | 11,325,000.00 | 38.99 | 256.94 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 42,238 | New! | 0.00 | 0.07 | 5,437,000.00 | 0.00 | 128.72 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,281,298 | Increased | 26.66 | 0.39 | 164,941,000.00 | 88.93 | 128.73 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 10,186 | Increased | 17.44 | 0.08 | 1,311,000.00 | 6.15 | 128.71 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 405,641 | Increased | 4.85 | 0.28 | 52,218,000.00 | -5.21 | 128.73 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 26,635 | Decreased | -15.30 | 0.01 | 3,436,000.00 | 82.09 | 129.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 1,868 | Maintained | 0.00 | 0.02 | 240,000.00 | -9.77 | 128.48 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 5,001 | Increased | 1.56 | 0.07 | 644,000.00 | -8.13 | 128.77 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,619 | Increased | 0.38 | 0.01 | 337,000.00 | -9.41 | 128.68 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 129,000.00 | -9.15 | 129.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 10,488 | Maintained | 0.00 | 0.03 | 1,345,000.00 | 0.00 | 128.24 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 3,310 | Increased | 1.53 | 0.13 | 426,000.00 | -8.19 | 128.70 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 25,171 | Maintained | 0.00 | 0.36 | 3,240,000.00 | -9.60 | 128.72 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 15,907 | Decreased | -6.47 | 0.01 | 2,048,000.00 | -15.44 | 128.75 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 4,356,542 | Decreased | -1.90 | 0.22 | 560,818,000.00 | -11.32 | 128.73 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,308,653 | Increased | 2.94 | 1.29 | 168,463,000.00 | -6.94 | 128.73 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 472,026 | Decreased | -8.07 | 0.69 | 60,740,000.00 | -16.93 | 257.36 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 163,989 | Increased | 0.48 | 2.94 | 21,110,000.00 | -9.17 | 257.47 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.01 | 592,000.00 | -9.62 | 128.70 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 5,792 | Increased | 185.88 | 0.09 | 746,000.00 | 175.28 | 128.80 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 5,753 | Increased | 3.14 | 0.04 | 899,000.00 | 13.22 | 156.27 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 4,051 | New! | 0.00 | 0.17 | 521,000.00 | 0.00 | 128.61 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 3,465 | Decreased | -6.28 | 0.05 | 447,000.00 | -15.18 | 658.31 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 21,054 | Decreased | -9.69 | 0.27 | 2,710,000.00 | -18.37 | 128.72 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 936,578 | Decreased | -17.77 | 0.82 | 120,566,000.00 | -25.66 | 128.73 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 7,167 | Maintained | 0.00 | 0.18 | 923,000.00 | -9.60 | 128.78 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 242,603 | Increased | 1.18 | 0.16 | 31,230,000.00 | -8.53 | 128.73 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,814,648 | Decreased | -15.21 | 0.85 | 233,600,000.00 | -23.35 | 386.20 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 15,782 | Increased | 4.78 | 0.07 | 2,032,000.00 | -5.27 | 128.75 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 23,545 | Increased | 10.65 | 0.06 | 3,031,000.00 | 0.03 | 128.73 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,216 | Increased | 7.26 | 0.02 | 285,000.00 | -3.06 | 128.61 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 88,600 | Increased | 72.71 | 0.03 | 848,000.00 | -7.32 | 18.93 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 7,019 | Maintained | 0.00 | 0.12 | 904,000.00 | -9.51 | 128.79 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.12 | 348,000.00 | -9.38 | 128.89 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 5,954 | Increased | 19.37 | 0.02 | 767,000.00 | 8.03 | 128.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 804,333 | Increased | 16.16 | 0.57 | 103,502,000.00 | 4.97 | 257.38 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 5,741,725 | Increased | 29.19 | 0.57 | 739,132,000.00 | 24.48 | 514.67 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 45,148 | Decreased | -0.06 | 0.06 | 5,812,000.00 | -9.65 | 128.73 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 3,493 | Decreased | -29.51 | 0.00 | 450,000.00 | -36.26 | 128.83 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 222,793 | Decreased | -11.83 | 0.05 | 26,047,000.00 | -20.66 | 139.89 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 410 | Maintained | 0.00 | 0.01 | 53,000.00 | -8.62 | 129.27 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,687 | Increased | 7.42 | 0.01 | 732,000.00 | -2.92 | 128.71 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 146 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 130.14 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 66,294 | Increased | 26.80 | 0.81 | 8,534,000.00 | 14.63 | 128.73 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 22,128 | Decreased | -0.58 | 0.38 | 2,849,000.00 | -10.10 | 128.75 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 2,507 | Decreased | -52.76 | 0.04 | 322,000.00 | -54.46 | 256.87 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 6,485 | New! | 0.00 | 0.06 | 835,000.00 | 0.00 | 258.56 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,223 | Increased | 50.92 | 0.03 | 287,000.00 | 36.67 | 258.32 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 3,305 | Increased | 663.28 | 0.08 | 425,000.00 | 27.25 | 128.59 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 3,553 | Increased | 11.14 | 0.30 | 457,000.00 | 0.44 | 128.62 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 17,420 | Maintained | 0.00 | 0.52 | 2,242,000.00 | -9.63 | 128.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 187,834 | Increased | 0.06 | 0.31 | 24,179,000.00 | -9.54 | 128.73 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 11,867 | Increased | 0.53 | 0.43 | 1,528,000.00 | -9.10 | 128.76 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 206,500 | Increased | 5.52 | 0.30 | 26,583,000.00 | 1.67 | 128.73 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 39,000.00 | -9.30 | 130.00 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 5,330 | Maintained | 0.00 | 0.13 | 686,000.00 | -9.62 | 128.71 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 61,852 | Increased | 195.25 | 0.41 | 7,962,000.00 | 166.91 | 128.73 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 29,590 | Decreased | -5.04 | 2.44 | 3,809,000.00 | -14.15 | 128.73 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2,555 | Increased | 17.74 | 0.07 | 329,000.00 | 6.47 | 128.77 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 230 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 130.43 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 364,143 | Decreased | -34.52 | 0.96 | 46,876,000.00 | -40.81 | 128.73 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 31 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 5,993 | Increased | 1.08 | 0.25 | 771,000.00 | -8.65 | 128.65 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 4,186 | Maintained | 0.00 | 0.26 | 539,000.00 | 0.00 | 128.76 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 75,000 | Maintained | 0.00 | 0.10 | 9,655,000.00 | -9.60 | 128.73 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,521 | Maintained | 0.00 | 0.02 | 196,000.00 | -9.68 | 128.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 277,804 | Decreased | -41.42 | 0.20 | 35,761,000.00 | -47.04 | 257.19 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,830 | Decreased | -3.58 | 0.04 | 236,000.00 | -12.59 | 128.96 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,946 | Decreased | -28.69 | 0.02 | 251,000.00 | -35.48 | 128.98 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 812 | Increased | 0.12 | 0.03 | 105,000.00 | -9.48 | 129.31 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 10,065 | Decreased | -24.94 | 0.05 | 1,296,000.00 | -32.11 | 128.76 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 320,128 | Maintained | 0.00 | 1.92 | 43,745,000.00 | -1.02 | 136.65 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 4,877 | Decreased | -2.75 | 0.24 | 628,000.00 | -12.04 | 128.77 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 2,300 | Increased | 9.16 | 0.11 | 296,000.00 | 5.34 | 128.70 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 12,975 | Increased | 6.47 | 1.13 | 1,670,000.00 | -3.75 | 257.41 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,017 | Decreased | -9.12 | 0.06 | 131,000.00 | -12.08 | 128.81 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 7,210 | Increased | 0.32 | 0.15 | 928,000.00 | 0.76 | 128.71 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 15,246 | Decreased | -6.41 | 0.01 | 1,963,000.00 | -15.39 | 128.76 | 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 | 10,387 | Increased | 13.46 | 0.09 | 1,338,000.00 | 69.37 | 128.81 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.00 | 772,000.00 | 49.03 | 128.67 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 378,276 | Decreased | -0.88 | 0.09 | 48,696,000.00 | -10.40 | 386.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 270,126 | Decreased | -5.79 | 0.03 | 34,774,000.00 | -14.83 | 257.46 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,467,740 | Increased | 35.90 | 0.31 | 446,402,000.00 | 22.85 | 128.73 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 2,487 | Decreased | -2.01 | 0.03 | 321,000.00 | -11.08 | 258.43 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 14,594 | Decreased | -39.13 | 0.34 | 1,879,000.00 | -9.18 | 128.75 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 9,978 | Increased | 3.26 | 0.09 | 1,284,000.00 | 53.96 | 128.68 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 77,113 | Decreased | -1.02 | 0.04 | 9,926,000.00 | -9.97 | 128.72 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 2,549,143 | Increased | 16.71 | 0.18 | 328,152,000.00 | 5.51 | 1,290.21 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 260,441 | Increased | 25.27 | 0.23 | 33,527,000.00 | 13.25 | 128.73 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 113,757 | Decreased | -17.13 | 0.12 | 14,644,000.00 | -25.09 | 128.73 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 840,963 | Decreased | -0.64 | 0.58 | 108,257,000.00 | 48.21 | 128.73 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,250,670 | Decreased | -24.54 | 0.11 | 547,190,000.00 | -31.79 | 901.16 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 44,275 | Decreased | -2.14 | 0.08 | 5,700,000.00 | -11.52 | 257.70 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 6,866,410 | Decreased | -13.41 | 0.25 | 883,913,000.00 | -21.72 | 901.12 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,068,442 | Decreased | -0.30 | 0.20 | 266,271,000.00 | -9.87 | 128.73 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 119,929 | Increased | 0.01 | 0.15 | 15,438,000.00 | -9.60 | 128.73 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 85,178 | Increased | 198.41 | 0.19 | 10,965,000.00 | 187.49 | 257.53 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 51,223 | Increased | 13.49 | 0.14 | 6,593,000.00 | 2.58 | 386.02 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 19,330 | Maintained | 0.00 | 0.17 | 2,491,000.00 | -9.52 | 258.25 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 556 | Increased | 0.18 | 0.00 | 72,000.00 | -8.86 | 129.50 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 2,935 | Decreased | -6.08 | 0.11 | 378,000.00 | -15.06 | 128.79 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 73,230,636 | Decreased | -0.40 | 0.23 | 9,426,979,000.00 | -9.96 | 900.90 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 47,000 | Decreased | -6.00 | 9.99 | 6,050,310,000.00 | -15.02 | 128,730.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 500 | Increased | 150.00 | 0.00 | 64,000.00 | 128.57 | 128.00 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 8,744,831 | Decreased | -2.90 | 5.20 | 1,125,722,000.00 | -12.22 | 128.73 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 185,340 | Increased | 37.24 | 0.46 | 23,859,000.00 | 24.07 | 388.73 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 4,483 | Maintained | 0.00 | 0.02 | 577,000.00 | -9.56 | 128.71 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 37,777 | Increased | 0.23 | 0.01 | 4,864,000.00 | -9.37 | 661.05 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 348,569 | Decreased | -13.61 | 0.25 | 44,871,000.00 | -21.91 | 385.99 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 121,354 | Decreased | -19.86 | 0.11 | 15,622,000.00 | -27.55 | 128.73 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 4,989 | Maintained | 0.00 | 0.14 | 710,000.00 | 10.59 | 142.31 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 160,072 | Increased | 5.07 | 0.14 | 20,606,000.00 | -5.02 | 128.73 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 6,203 | Decreased | -83.65 | 0.02 | 369,000.00 | -93.17 | 59.49 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 3,489 | Maintained | 0.00 | 0.01 | 449,000.00 | -9.66 | 128.69 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 363,145 | Decreased | -18.54 | 0.07 | 46,748,000.00 | -26.36 | 386.25 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,043 | Increased | 94.95 | 0.09 | 134,000.00 | 76.32 | 128.48 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 10,304 | Maintained | 0.00 | 0.19 | 1,326,000.00 | -9.61 | 128.69 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 6,301 | Decreased | -4.39 | 0.03 | 811,000.00 | -13.54 | 128.71 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 61,955 | Increased | 85.58 | 0.32 | 7,976,000.00 | 67.77 | 128.74 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 8,375 | Increased | 33.38 | 0.16 | 1,078,000.00 | 20.58 | 128.72 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,528,065 | Decreased | -1.13 | 0.27 | 196,708,000.00 | -10.62 | 128.73 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 6,253 | Increased | 18.72 | 0.04 | 805,000.00 | 7.33 | 128.74 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 129,981 | Increased | 8.23 | 0.56 | 16,732,000.00 | -2.16 | 128.73 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 124 | Decreased | -45.13 | 0.00 | 16,000.00 | -50.00 | 129.03 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Applied Matls Inc Com | 46,680 | Increased | 1.58 | 0.33 | 6,009,000.00 | -8.18 | 128.73 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Amat | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 5,501 | New! | 0.00 | 0.30 | 708,000.00 | 0.00 | 128.70 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 280,173 | Decreased | -12.61 | 0.16 | 36,067,000.00 | -20.99 | 128.73 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,495 | Decreased | -18.63 | 0.01 | 450,000.00 | -26.47 | 128.76 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 3,286 | Maintained | 0.00 | 0.22 | 423,000.00 | -9.62 | 128.73 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 23,871 | Increased | 5.15 | 0.04 | 3,073,000.00 | -4.95 | 128.73 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 277,211 | Decreased | -0.60 | 0.13 | 35,685,000.00 | -10.14 | 128.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 2,289,490 | Increased | 371.07 | 0.37 | 294,726,000.00 | 325.84 | 128.73 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 615,906 | Decreased | -16.43 | 0.48 | 79,286,000.00 | -24.45 | 128.73 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 77,577 | Decreased | -0.75 | 3.30 | 9,987,000.00 | -10.27 | 128.74 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 16,953,802 | Increased | 13.06 | 0.29 | 2,177,497,000.00 | 2.25 | 128.44 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 73,503 | Increased | 1.27 | 1.01 | 9,462,000.00 | -8.46 | 128.73 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 912,252 | Increased | 437.61 | 0.69 | 117,434,000.00 | 386.01 | 128.73 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 73,132 | Increased | 0.70 | 0.13 | 9,414,000.00 | -8.97 | 1,025.74 | Form 13 |
| Natixis | 09-30-2021 | Com | 704,600 | Increased | 34.42 | 0.31 | 90,703,000.00 | 21.52 | 257.59 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 37,483 | Decreased | -8.68 | 0.07 | 4,825,000.00 | -17.45 | 128.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 54,765 | Increased | 20.29 | 0.02 | 7,050,000.00 | 15.90 | 257.64 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 4,992 | Maintained | 0.00 | 0.25 | 643,000.00 | -9.56 | 128.81 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 542,671 | Decreased | -13.87 | 0.38 | 69,858,000.00 | -22.14 | 257.46 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 8,156 | Decreased | -7.62 | 1.21 | 1,050,000.00 | -16.47 | 128.74 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 19,925 | Decreased | -2.47 | 0.72 | 2,565,000.00 | -11.83 | 128.73 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 665,464 | Increased | 119.19 | 9.99 | 85,665,180,000.00 | 98.15 | 386,190.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 4,052,198 | Increased | 20.53 | 0.13 | 521,639,000.00 | 8.96 | 1,929.94 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 162,878 | Increased | 2.57 | 0.82 | 20,967,000.00 | -7.27 | 128.73 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 210,470 | Decreased | -0.66 | 1.48 | 27,094,000.00 | -10.20 | 257.46 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 143,269 | Decreased | -6.67 | 0.40 | 18,443,000.00 | -15.63 | 128.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 193,576 | Decreased | -54.39 | 0.02 | 24,919,000.00 | -58.77 | 514.89 | 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 | 167,158 | Decreased | -1.17 | 0.09 | 21,518,000.00 | -10.66 | 128.73 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 37,272 | Maintained | 0.00 | 0.08 | 4,798,000.00 | -9.59 | 128.73 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 16,489 | Increased | 259.32 | 0.28 | 2,122,000.00 | 224.96 | 257.38 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 2,015 | Maintained | 0.00 | 0.02 | 259,000.00 | -9.76 | 128.54 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 13,186 | Decreased | -2.24 | 0.16 | 1,698,000.00 | -11.61 | 128.77 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.04 | 605,000.00 | -9.57 | 128.72 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,277,034 | Increased | 7.02 | 0.38 | 165,479,000.00 | -2.59 | 259.22 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 190,128 | Increased | 2.77 | 0.50 | 24,476,000.00 | -7.09 | 386.20 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 31,484 | Decreased | -1.78 | 0.15 | 4,053,000.00 | -11.20 | 128.73 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 77,145 | Decreased | -48.61 | 0.01 | 9,931,000.00 | -53.54 | 514.92 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 5,967 | Decreased | -6.58 | 0.09 | 768,000.00 | -15.60 | 128.71 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 8,232 | Increased | 68.10 | 0.09 | 1,060,000.00 | 52.08 | 128.77 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 73,013 | Increased | 58.56 | 0.51 | 9,399,000.00 | 43.34 | 128.73 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 429,535 | Decreased | -4.60 | 0.11 | 55,294,000.00 | -13.76 | 386.12 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 5,477 | Maintained | 0.00 | 0.01 | 705,000.00 | -9.62 | 128.72 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 425,607 | Increased | 1.80 | 0.07 | 53,038,000.00 | -10.91 | 124.62 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 44,582 | Increased | 9.06 | 0.07 | 5,739,000.00 | -1.41 | 128.73 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,600,143 | Decreased | -2.75 | 0.26 | 205,986,000.00 | -12.09 | 128.73 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 176,910 | Increased | 3.49 | 0.36 | 22,774,000.00 | -6.45 | 128.73 | Form 13 |
| Cobalt Capital Management, Inc. | 09-30-2021 | Com | 60,000 | Decreased | -14.29 | 2.21 | 7,724,000.00 | -22.51 | 128.73 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 3,830 | Increased | 18.36 | 0.02 | 493,000.00 | 6.94 | 128.72 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 19,000.00 | -9.52 | 126.67 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 448,170 | Decreased | -14.47 | 0.35 | 57,693,000.00 | -22.68 | 128.73 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 57,350 | Maintained | 0.00 | 0.14 | 7,383,000.00 | -9.60 | 128.74 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,286,968 | Increased | 6.80 | 0.32 | 294,401,000.00 | -3.46 | 128.73 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 1,030,861 | Increased | 28.65 | 1.59 | 132,703,000.00 | 16.30 | 128.73 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,275,507 | Decreased | -6.95 | 0.41 | 293,057,000.00 | -15.85 | 398.08 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 310,709 | Increased | 5.71 | 0.07 | 39,999,000.00 | -4.44 | 128.73 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 32,757 | Decreased | -18.14 | 0.01 | 4,226,000.00 | -25.78 | 388.01 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 656,326 | Decreased | -0.02 | 0.17 | 84,489,000.00 | -9.61 | 128.73 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.15 | 1,159,000.00 | -9.59 | 128.78 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,711,335 | Decreased | -3.41 | 0.41 | 220,301,000.00 | -11.61 | 257.47 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 110,202 | Increased | 0.27 | 1.74 | 14,186,000.00 | -9.36 | 128.73 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 332,540 | Decreased | -0.86 | 0.10 | 42,807,000.00 | -10.38 | 386.17 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 7,769 | New! | 0.00 | 0.31 | 1,000,000.00 | 0.00 | 128.72 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 104,090 | Increased | 1.07 | 0.25 | 13,399,000.00 | -8.64 | 772.14 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,409,940 | Decreased | -10.77 | 0.50 | 438,960,000.00 | -19.33 | 643.23 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,794 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 128.76 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 42,959 | Increased | 1.43 | 0.17 | 5,530,000.00 | -8.31 | 128.73 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 437,735 | Increased | 423.62 | 0.23 | 56,349,000.00 | 373.32 | 257.46 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,258 | Decreased | -26.98 | 0.00 | 419,000.00 | -29.70 | 128.61 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 24,049 | Increased | 4.69 | 0.14 | 3,096,000.00 | 0.88 | 128.74 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,899 | New! | 0.00 | 0.07 | 631,000.00 | 0.00 | 257.70 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 25,932 | Increased | 8.21 | 0.21 | 3,339,000.00 | 4.28 | 263.37 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 460,252 | Increased | 7.55 | 0.35 | 59,248,000.00 | -2.77 | 514.89 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 112 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 125.00 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 2,703 | New! | 0.00 | 0.13 | 348,000.00 | 0.00 | 128.75 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 41,822 | Decreased | -1.50 | 0.09 | 5,384,000.00 | -5.08 | 128.74 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 4,679 | Maintained | 0.00 | 9.99 | 602,000.00 | 0.00 | 128.66 | Form 13 |
| Abrams Bison Investments, Llc | 09-30-2021 | Com | 788,000 | Maintained | 0.00 | 7.55 | 101,439,000.00 | -3.65 | 128.73 | Form 13 |
| Oasis Management Co Ltd. | 09-30-2021 | Com | 18,450 | New! | 0.00 | 0.39 | 2,375,000.00 | 0.00 | 128.73 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 4,328 | Maintained | 0.00 | 0.00 | 558,000.00 | 0.00 | 517.76 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 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 |
| 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 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 161,303 | Decreased | -6.57 | 1.33 | 20,765,000.00 | -9.97 | 128.73 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,417,672 | New! | 0.00 | 0.22 | 311,226,000.00 | 0.00 | 774.20 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Com | 1,498,200 | Decreased | -0.07 | 2.82 | 192,863,000.00 | -9.66 | 128.73 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 246,081 | Increased | 2.23 | 0.43 | 31,678,000.00 | -7.59 | 128.73 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 28,530 | Increased | 0.60 | 0.16 | 3,673,000.00 | -9.04 | 128.74 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,827 | Decreased | -0.53 | 0.08 | 364,000.00 | -10.12 | 128.76 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 110,161 | Increased | 35.77 | 0.51 | 14,181,000.00 | 22.73 | 128.73 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 720,416 | Increased | 7.13 | 0.51 | 92,739,000.00 | -3.16 | 257.50 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 99,298 | Increased | 72.64 | 0.07 | 12,783,000.00 | 56.06 | 128.73 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 2,593 | Decreased | -9.40 | 0.00 | 334,000.00 | -18.14 | 128.81 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 480,000 | Maintained | 0.00 | 0.71 | 61,790,000.00 | -9.60 | 128.73 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 5,338 | Increased | 16.68 | 0.04 | 687,000.00 | 5.53 | 128.70 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Com | 1,893,793 | Decreased | -0.26 | 1.60 | 243,788,000.00 | -9.83 | 128.73 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 25,626 | Decreased | -57.37 | 0.07 | 3,299,000.00 | -58.93 | 128.74 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 652,399 | Increased | 12.18 | 0.30 | 83,983,000.00 | 8.09 | 386.19 | Form 13 |
| Symmetry Peak Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 2,260,920 | Increased | 108.00 | 1.23 | 291,050,000.00 | 88.03 | 386.19 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Com | 3,013,000 | Maintained | 0.00 | 4.41 | 387,863,000.00 | -3.65 | 128.73 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 7,995 | Decreased | -18.61 | 0.24 | 1,030,000.00 | -26.32 | 257.75 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,516,692 | Decreased | -62.83 | 0.30 | 195,244,000.00 | -64.18 | 257.46 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 4,276,873 | Increased | 1.16 | 0.13 | 550,562,000.00 | -2.53 | 128.73 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 26,260,338 | Increased | 29.15 | 0.58 | 3,380,486,000.00 | 24.44 | 128.73 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 6,446,304 | Maintained | 0.00 | 0.18 | 829,832,000.00 | 0.00 | 772.51 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,104,781 | Decreased | -1.87 | 0.28 | 142,218,000.00 | -5.45 | 386.17 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 3,958 | Increased | 9.28 | 0.08 | 509,000.00 | 5.17 | 128.60 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 102,355 | Decreased | -13.20 | 0.75 | 13,176,000.00 | -16.36 | 128.73 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 182,435 | Maintained | 0.00 | 0.04 | 20,264,000.00 | 0.00 | 111.08 | Form 13 |
| Ems Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 23,041 | Decreased | -5.17 | 0.08 | 2,966,000.00 | -14.28 | 128.73 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 87,391 | Increased | 91.90 | 0.21 | 11,250,000.00 | 73.48 | 128.73 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 7,371,138 | Increased | 11.44 | 0.12 | 948,887,000.00 | 0.75 | 1,158.57 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 17,000 | Decreased | -57.27 | 0.03 | 2,188,000.00 | -58.84 | 128.71 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 32,900 | Increased | 383.33 | 0.12 | 4,235,000.00 | 365.90 | 257.47 | 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 | 24,027 | Decreased | -82.00 | 0.03 | 3,093,000.00 | -82.65 | 128.73 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 41,653 | Increased | 109.00 | 0.25 | 5,362,000.00 | 101.35 | 128.73 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 14,633 | Decreased | -8.26 | 0.12 | 1,884,000.00 | -17.04 | 128.75 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 37,454 | Decreased | -5.05 | 0.33 | 4,820,000.00 | -14.16 | 128.69 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 9,611 | Increased | 0.06 | 0.05 | 1,237,000.00 | -9.58 | 128.71 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 17,365 | Decreased | -31.43 | 0.01 | 2,235,000.00 | -38.02 | 128.71 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 6,200 | New! | 0.00 | 0.01 | 798,000.00 | 0.00 | 128.71 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 7,563 | Increased | 95.17 | 0.01 | 974,000.00 | 76.45 | 128.78 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 66,375 | Decreased | -4.33 | 0.43 | 8,544,000.00 | -7.82 | 128.72 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 1,880 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 128.72 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 981,700 | New! | 0.00 | 0.33 | 126,374,000.00 | 0.00 | 128.73 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 58,503 | Decreased | -15.03 | 0.13 | 7,531,000.00 | -18.12 | 257.43 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 7,718 | Maintained | 0.00 | 0.31 | 994,000.00 | -9.55 | 128.79 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Com | 14,500 | New! | 0.00 | 0.16 | 1,867,000.00 | 0.00 | 128.76 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 8,467 | Increased | 8.47 | 0.10 | 1,090,000.00 | -1.98 | 128.74 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 116,072 | Increased | 60.45 | 0.61 | 14,942,000.00 | 54.60 | 128.73 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 8,724 | Increased | 71.56 | 0.11 | 1,123,000.00 | 55.11 | 128.73 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 115,001 | Decreased | -82.99 | 0.50 | 14,804,000.00 | -83.61 | 386.20 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 5,749 | Decreased | -27.81 | 0.21 | 740,000.00 | -30.45 | 128.72 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 79,300 | Decreased | -7.58 | 3.76 | 10,208,000.00 | -10.95 | 128.73 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 2,976 | Increased | 8.30 | 0.08 | 383,000.00 | -2.05 | 128.70 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 71,971 | New! | 0.00 | 0.22 | 9,265,000.00 | 0.00 | 128.73 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 5,553,807 | Maintained | 0.00 | 2.17 | 714,951,000.00 | 0.00 | 45,464.77 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 206,431 | Decreased | -5.60 | 0.13 | 26,574,000.00 | -9.04 | 128.73 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 56,610 | Increased | 147.61 | 0.01 | 7,287,000.00 | 269.34 | 257.46 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 19,975 | Decreased | -2.08 | 0.45 | 2,571,000.00 | -11.50 | 128.71 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 77,913 | Increased | 84.39 | 0.62 | 10,030,000.00 | 66.69 | 128.73 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 154,000.00 | -9.94 | 128.33 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 305,086 | Decreased | -22.87 | 0.22 | 39,274,000.00 | 14.15 | 514.93 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 19,215 | Decreased | -16.79 | 0.09 | 2,474,000.00 | 24.13 | 128.75 | Form 13 |
| Scge Management, L.p. | 09-30-2021 | Com | 715,000 | New! | 0.00 | 0.85 | 92,042,000.00 | 0.00 | 128.73 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 15,700 | Increased | 563.57 | 0.27 | 2,022,000.00 | 500.00 | 128.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 252,838 | Decreased | -3.18 | 0.30 | 32,548,000.00 | -12.47 | 128.73 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,761 | Decreased | -50.19 | 0.20 | 355,390,000.00 | -54.98 | 128,717.86 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 4,917 | Decreased | -37.81 | 0.02 | 633,000.00 | -43.78 | 128.74 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 6,067,153 | New! | 0.00 | 4.20 | 781,025,000.00 | 0.00 | 128.73 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 443,875 | Increased | 30.39 | 0.37 | 57,140,000.00 | 94.51 | 128.73 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 71,833 | Decreased | -63.14 | 0.11 | 9,247,000.00 | -66.68 | 257.44 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 15,612 | New! | 0.00 | 0.05 | 2,010,000.00 | 0.00 | 128.75 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 21,059,146 | Increased | 18.84 | 0.62 | 2,710,935,000.00 | 14.51 | 128.73 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 33,700 | Decreased | -62.75 | 0.31 | 4,338,000.00 | -44.44 | 128.72 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Com | 166,149 | New! | 0.00 | 1.37 | 21,388,000.00 | 0.00 | 128.73 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 4,257 | Increased | 1.67 | 0.05 | 655,000.00 | 20.63 | 460.90 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 876,145 | Increased | 14.28 | 0.28 | 112,787,000.00 | 3.31 | 514.93 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 4,932 | Decreased | -6.61 | 0.30 | 635,000.00 | -15.56 | 128.75 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 23,883 | Increased | 28.07 | 0.45 | 3,074,000.00 | 15.74 | 128.71 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,506 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 128.89 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 266,465 | Increased | 105.54 | 0.29 | 34,293,000.00 | 85.76 | 128.70 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 3,228 | Decreased | -15.72 | 0.02 | 414,000.00 | -2.59 | 378.65 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 21,419 | Increased | 44.77 | 0.06 | 2,755,000.00 | 30.88 | 507.12 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 31,342 | Decreased | -21.57 | 2.68 | 4,035,000.00 | 16.99 | 128.74 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 2,231 | New! | 0.00 | 0.02 | 287,000.00 | 0.00 | 128.64 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 21,711 | Increased | 4.26 | 1.35 | 2,795,000.00 | -5.73 | 128.74 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 2,127 | Increased | 6.94 | 0.02 | 274,000.00 | -3.18 | 128.82 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 68,702 | Increased | 45.25 | 0.28 | 8,844,000.00 | 116.66 | 386.18 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,906 | Increased | 7.99 | 0.03 | 245,000.00 | -2.39 | 128.54 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 20,169 | Increased | 30.77 | 0.10 | 2,596,000.00 | 18.21 | 128.71 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 2,927 | Decreased | -41.12 | 0.04 | 377,000.00 | -33.39 | 128.80 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 50,919 | Maintained | 0.00 | 1.13 | 6,555,000.00 | 0.00 | 128.73 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 65,799 | Decreased | -65.66 | 0.11 | 8,470,000.00 | -48.78 | 128.73 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 3,776,660 | Decreased | -4.32 | 0.14 | 486,170,000.00 | -13.51 | 1,417.09 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 6,470 | New! | 0.00 | 0.02 | 833,000.00 | 0.00 | 128.75 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 4,642 | Decreased | -11.12 | 0.07 | 597,000.00 | -19.76 | 128.61 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 12,675 | Decreased | -5.52 | 0.16 | 1,632,000.00 | -14.55 | 128.76 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.27 | 348,000.00 | -9.38 | 128.89 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 72,466 | Decreased | -34.82 | 0.53 | 9,329,000.00 | -2.77 | 128.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 44,700 | Increased | 7.27 | 0.12 | 5,754,000.00 | -3.03 | 128.72 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 6,611 | Increased | 10.89 | 0.25 | 851,000.00 | 0.24 | 128.72 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 2,659 | New! | 0.00 | 0.06 | 342,000.00 | 0.00 | 128.62 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 546,393 | Decreased | -43.81 | 0.25 | 70,337,000.00 | -16.19 | 383.72 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 267,731 | Increased | 13.59 | 0.10 | 34,466,000.00 | 69.44 | 386.19 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 49,000 | New! | 0.00 | 0.42 | 6,308,000.00 | 0.00 | 128.73 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 4,883 | Decreased | -84.62 | 0.01 | 626,000.00 | -77.33 | 128.20 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 8,713 | Increased | 310.60 | 0.02 | 1,122,000.00 | 271.52 | 128.77 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 15,970 | New! | 0.00 | 0.08 | 2,056,000.00 | 0.00 | 128.74 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,790 | Increased | 3.76 | 0.05 | 359,000.00 | 0.00 | 128.67 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 31,725 | Increased | 279.12 | 0.27 | 4,084,000.00 | 242.62 | 128.73 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,328 | New! | 0.00 | 0.02 | 170,000.00 | 0.00 | 128.01 | 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 | 2,521 | Decreased | -1.72 | 0.02 | 325,000.00 | -5.25 | 128.92 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 18,148 | Increased | 229.07 | 0.72 | 2,336,000.00 | 390.76 | 128.72 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 11,354 | Decreased | -1.49 | 0.19 | 1,461,000.00 | -11.02 | 128.68 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 1.82 | 644,000.00 | 0.00 | 128.80 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 7,600 | Decreased | -66.71 | 0.06 | 978,000.00 | -69.92 | 128.68 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 9,616 | Maintained | 0.00 | 0.28 | 1,237,000.00 | -6.71 | 128.64 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,969,186 | Decreased | -2.65 | 0.39 | 253,496,000.00 | 44.16 | 772.49 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 26,510 | Decreased | -4.16 | 0.16 | 3,413,000.00 | 42.98 | 128.74 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 6,744 | Decreased | -28.13 | 0.07 | 868,000.00 | -30.78 | 128.71 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 7,946 | Decreased | -67.44 | 0.01 | 1,023,000.00 | -51.42 | 128.74 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 13,984 | Decreased | -6.77 | 0.35 | 1,800,000.00 | -10.18 | 128.72 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,119 | New! | 0.00 | 0.18 | 273,000.00 | 0.00 | 128.83 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 390,826 | Increased | 2.20 | 0.11 | 50,525,000.00 | -7.22 | 648.00 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,600 | Maintained | 0.00 | 0.02 | 206,000.00 | -9.65 | 128.75 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 13,406 | Increased | 7.66 | 0.12 | 1,726,000.00 | -2.65 | 128.75 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 6,622 | Decreased | -18.24 | 0.30 | 853,000.00 | -21.16 | 128.81 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 23,312 | Decreased | -6.86 | 0.07 | 3,001,000.00 | -15.80 | 128.73 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 10,602 | Increased | 111.41 | 0.15 | 1,365,000.00 | 110.65 | 128.75 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 9,498 | Decreased | -10.49 | 0.47 | 1,220,000.00 | -19.21 | 128.45 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 448,708 | Maintained | 0.00 | 0.96 | 57,762,000.00 | -9.60 | 128.73 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 2,781 | Increased | 3.00 | 0.19 | 357,000.00 | 53.22 | 128.37 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 78,987 | New! | 0.00 | 3.55 | 10,168,000.00 | 0.00 | 128.73 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 7,153 | Increased | 6.54 | 0.06 | 921,000.00 | -3.66 | 128.76 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,406 | Increased | 54.55 | 0.03 | 825,000.00 | 39.83 | 128.79 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 5,435 | Increased | 37.49 | 0.00 | 700,000.00 | 24.33 | 128.79 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 10,566 | Increased | 11.80 | 0.10 | 1,360,000.00 | 1.04 | 128.71 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 1,960 | Increased | 8.65 | 0.12 | 252,000.00 | 4.56 | 128.57 | 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 | 13,472 | Increased | 15.56 | 0.04 | 1,734,000.00 | 4.46 | 128.71 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 16,582 | Decreased | -93.67 | 0.39 | 2,135,000.00 | -94.27 | 128.75 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,756 | Maintained | 0.00 | 0.04 | 226,000.00 | -9.60 | 128.70 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,483 | Increased | 1.35 | 0.05 | 319,000.00 | -8.60 | 249.78 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 10,100 | Increased | 15.05 | 0.02 | 1,301,000.00 | 4.08 | 128.81 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 26,333 | Increased | 15.46 | 0.10 | 3,389,000.00 | 72.21 | 514.73 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 4,369 | Increased | 18.27 | 0.06 | 562,000.00 | 6.84 | 128.63 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 59,744 | Increased | 54.49 | 0.04 | 7,691,000.00 | 48.85 | 128.73 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 1,662 | Increased | 4.14 | 0.09 | 214,000.00 | -5.73 | 128.76 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 5,447 | Increased | 228.93 | 0.10 | 701,000.00 | 197.03 | 128.69 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 32,897 | Increased | 221.48 | 1.42 | 4,235,000.00 | 379.61 | 128.74 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 4,455 | Decreased | -49.18 | 0.06 | 573,000.00 | -54.09 | 128.62 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 15,666 | Increased | 40.57 | 0.48 | 2,003,000.00 | 26.21 | 127.86 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 696 | Increased | 37.55 | 0.03 | 90,000.00 | 25.00 | 129.31 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,002 | Decreased | -98.17 | 0.04 | 138,000.00 | -64.16 | 277.13 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 115,288 | Increased | 96.81 | 1.04 | 14,841,000.00 | 193.59 | 128.73 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 1,599 | Increased | 1.52 | 0.04 | 206,000.00 | -8.04 | 128.83 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 36,724 | Increased | 21.56 | 0.48 | 4,727,000.00 | 9.88 | 128.72 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 9,613 | Increased | 4.32 | 0.02 | 1,237,000.00 | 55.60 | 128.68 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 311 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 128.62 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 87,222 | Decreased | -12.99 | 0.74 | 11,228,000.00 | -21.35 | 128.73 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 14,410 | Decreased | -3.89 | 1.80 | 1,855,000.00 | -13.11 | 128.73 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 76,100 | Increased | 134.15 | 0.20 | 9,796,000.00 | 249.23 | 257.45 | Form 13 |
| Soundwatch Capital Llc | 09-30-2021 | Com | 2,478 | Maintained | 0.00 | 0.03 | 319,000.00 | 49.07 | 128.73 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.01 | 45,000.00 | -10.00 | 127.84 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 48,506 | Decreased | -4.24 | 3.56 | 6,244,000.00 | 42.85 | 128.73 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.02 | 39,000.00 | 50.00 | 130.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 1,425,786 | Decreased | -29.20 | 0.75 | 183,541,000.00 | 5.61 | 128.73 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 3,032 | Decreased | -2.66 | 0.15 | 390,000.00 | -12.16 | 128.63 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 2,071 | New! | 0.00 | 0.12 | 267,000.00 | 0.00 | 128.92 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 5,364 | Increased | 2.29 | 0.52 | 691,000.00 | -3.63 | 128.82 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 4,000 | Increased | 1403.76 | 0.23 | 515,000.00 | 52.82 | 128.75 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.20 | 5,149,000.00 | 0.00 | 128.72 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 3,046 | Increased | 43.34 | 0.16 | 392,000.00 | 29.80 | 128.69 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 40,506 | Increased | 30.03 | 0.35 | 5,214,000.00 | 25.28 | 128.72 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 80,949 | Increased | 2.77 | 0.81 | 10,421,000.00 | -7.10 | 128.74 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,105,645 | Decreased | -10.03 | 0.74 | 142,328,000.00 | -13.31 | 643.06 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 44,564 | Increased | 10.95 | 0.01 | 5,736,000.00 | 0.28 | 257.37 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 20,752,222 | Decreased | -4.34 | 0.22 | 2,671,433,000.00 | -13.52 | 810.32 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,217,354 | Increased | 0.73 | 0.32 | 285,440,000.00 | -8.94 | 258.19 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 2,662,820 | Increased | 80.14 | 0.82 | 342,785,000.00 | 168.71 | 128.73 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 15,557 | Increased | 35.38 | 0.05 | 2,380,000.00 | 53.55 | 152.99 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 44,753 | Increased | 0.67 | 5.37 | 5,762,000.00 | -8.97 | 257.60 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 66,363 | Increased | 17.38 | 0.07 | 8,543,000.00 | 6.11 | 128.73 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 10,220,220 | Decreased | -3.58 | 0.14 | 1,315,650,000.00 | -12.84 | 1,671.37 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 800,614 | Increased | 6.18 | 0.15 | 103,064,000.00 | -4.01 | 771.97 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 18,559 | Increased | 59.52 | 0.01 | 2,389,000.00 | 53.73 | 128.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 148,774 | Increased | 93468.55 | 0.31 | 19,152,000.00 | -9.95 | 128.73 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,237,083 | Increased | 1.09 | 0.09 | 416,710,000.00 | -2.59 | 1,044.06 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 11,290,887 | Increased | 2.93 | 0.25 | 1,453,476,000.00 | -6.95 | 771.82 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 70,449 | Increased | 2.21 | 0.31 | 9,069,000.00 | -7.60 | 128.73 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 6,963,955 | Increased | 4.44 | 0.29 | 896,469,000.00 | -5.59 | 386.18 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 8,400 | Decreased | -18.57 | 1.11 | 1,081,000.00 | -21.55 | 128.69 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 8,385 | Increased | 0.70 | 0.14 | 1,079,000.00 | -9.02 | 128.68 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 21,091,213 | Decreased | -54.29 | 0.26 | 2,715,072,000.00 | -31.81 | 128.73 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 18,728 | Increased | 65.27 | 0.08 | 2,411,000.00 | 59.25 | 128.74 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 8,426 | Maintained | 0.00 | 1.55 | 1,085,000.00 | -9.58 | 128.77 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 9,546,040 | Decreased | -36.47 | 0.39 | 1,234,220,000.00 | -4.84 | 919.68 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 1,841 | Increased | 21.60 | 0.00 | 237,000.00 | 17.33 | 128.73 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 5,657,607 | Decreased | -25.15 | 9.99 | 728,303,751,000.00 | -27.88 | 1,673,490.02 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 3,200 | Decreased | -5.88 | 0.00 | 412,000.00 | -14.88 | 128.75 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 4,190 | Decreased | -87.64 | 0.06 | 539,000.00 | -81.58 | 128.64 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 408,691 | Decreased | -24.46 | 0.78 | 52,611,000.00 | 12.68 | 128.73 | 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 | 229 | Maintained | 0.00 | 0.00 | 29,000.00 | -12.12 | 126.64 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 99,653 | New! | 0.00 | 0.12 | 12,828,000.00 | 0.00 | 128.73 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,562,480 | Increased | 1.16 | 0.10 | 716,060,000.00 | -8.55 | 1,616.02 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 606,841 | Decreased | -2.55 | 0.22 | 78,118,000.00 | -11.90 | 514.89 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 28,425 | Decreased | -11.21 | 0.15 | 3,659,000.00 | -14.45 | 128.72 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 20,723 | Decreased | -35.17 | 0.00 | 2,667,000.00 | -3.33 | 257.38 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 168 | Maintained | 0.00 | 0.00 | 22,000.00 | 57.14 | 130.95 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 160,930 | Increased | 0.24 | 0.37 | 20,717,000.00 | -9.38 | 128.73 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 12,400,475 | Decreased | -20.86 | 0.39 | 1,596,313,000.00 | -28.45 | 2,831.76 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 24,968 | Decreased | -70.24 | 0.30 | 3,215,000.00 | -73.09 | 128.76 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 46,395 | Increased | 58.29 | 1.26 | 5,972,000.00 | 136.14 | 257.40 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 1,595,395 | New! | 0.00 | 0.82 | 205,375,000.00 | 0.00 | 128.73 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 4,087,236 | Decreased | -9.17 | 0.30 | 526,150,000.00 | -17.89 | 128.73 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 800,121 | Increased | 9.98 | 1.04 | 103,000,000.00 | -0.58 | 128.73 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 39,801,382 | Decreased | -1.19 | 0.27 | 5,123,632,000.00 | -4.79 | 128.73 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 2,000 | Decreased | -72.21 | 0.00 | 257,000.00 | -74.93 | 128.50 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 209,863 | Decreased | -36.41 | 0.05 | 27,091,000.00 | -41.71 | 129.09 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 5,384 | Increased | 6.07 | 0.35 | 736,000.00 | 1.80 | 136.70 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 719,886 | Decreased | -26.18 | 9.99 | 144,463,638,000.00 | 43.32 | 450,683,730.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 2,100 | Decreased | -11.76 | 0.06 | 270,000.00 | -20.35 | 128.57 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 1,871 | Increased | 3.94 | 0.06 | 241,000.00 | -5.86 | 128.81 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,031,008 | Decreased | -47.71 | 0.06 | 132,699,000.00 | -49.63 | 128.71 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 800 | New! | 0.00 | 0.03 | 102,984,000.00 | 0.00 | 128,730.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 891,575 | Increased | 53.32 | 1.21 | 114,772,000.00 | 38.60 | 128.73 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 17,422 | Increased | 9.35 | 0.07 | 2,243,000.00 | -1.15 | 260.82 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.06 | 322,000.00 | -9.55 | 128.80 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 26,496 | Increased | 22.83 | 0.10 | 3,411,000.00 | 11.07 | 128.74 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 55,594 | Increased | 21.26 | 0.06 | 7,157,000.00 | 16.85 | 128.74 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 20,592 | Increased | 25.00 | 0.05 | 2,651,000.00 | 13.00 | 128.74 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 48,575 | Increased | 5.20 | 0.08 | 6,253,000.00 | -4.90 | 128.73 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 38,550 | Increased | 12.81 | 0.09 | 4,963,000.00 | 1.99 | 128.74 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 165,807 | Decreased | -9.74 | 0.29 | 21,344,000.00 | 34.63 | 128.73 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 4,174 | Decreased | -87.01 | 0.03 | 537,000.00 | -88.27 | 128.65 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 3,207,691 | Increased | 42.86 | 0.15 | 412,926,000.00 | 37.65 | 514.92 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 4,041 | Decreased | -14.11 | 0.11 | 520,000.00 | 28.08 | 256.37 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 229 | Increased | 70.90 | 0.01 | 29,000.00 | 141.67 | 126.64 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 6,540 | Increased | 10.53 | 0.08 | 841,969,000.00 | -0.61 | 128,741.44 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 26,740 | Decreased | -0.42 | 0.42 | 3,442,000.00 | -9.99 | 257.51 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 67,174 | Increased | 7.48 | 0.14 | 8,647,000.00 | -2.84 | 128.73 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 6,869 | Decreased | -2.21 | 0.15 | 884,000.00 | -5.76 | 128.69 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 2,804 | Increased | 11.14 | 0.09 | 361,000.00 | 0.56 | 128.74 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 7,281 | Decreased | -10.07 | 0.23 | 937,000.00 | -18.73 | 128.69 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 13,607 | Increased | 36.18 | 0.12 | 1,752,000.00 | 103.01 | 257.75 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.15 | 270,000.00 | -9.70 | 128.57 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 4,112 | Increased | 28.06 | 0.14 | 633,000.00 | 47.55 | 153.94 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 11,914 | Decreased | -1.34 | 0.19 | 1,534,000.00 | -10.81 | 128.76 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | -10.53 | 127.50 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 2,155 | Increased | 0.65 | 0.04 | 277,000.00 | -9.18 | 128.54 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,000 | Decreased | -1.82 | 0.05 | 257,000.00 | -5.51 | 128.50 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 1,700 | Decreased | -37.04 | 0.17 | 219,000.00 | -4.37 | 128.82 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 1,763 | Maintained | 0.00 | 0.21 | 227,000.00 | 49.34 | 128.76 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 5,247 | Maintained | 0.00 | 0.18 | 675,000.00 | -9.64 | 128.64 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 710 | New! | 0.00 | 0.03 | 91,000.00 | 0.00 | 128.17 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 6,297 | New! | 0.00 | 0.07 | 811,000.00 | 0.00 | 128.79 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,314,444 | Increased | 2.64 | 0.18 | 555,399,000.00 | 53.10 | 128.73 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 7,084,784 | Increased | 5.69 | 1.92 | 912,024,000.00 | -4.46 | 128.73 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 12,941 | Decreased | -1.06 | 0.03 | 1,666,000.00 | -10.53 | 128.74 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 32,775 | New! | 0.00 | 0.24 | 4,219,000.00 | 0.00 | 128.73 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 885 | Increased | 4.86 | 0.01 | 114,000.00 | -5.00 | 128.81 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 34,791 | Maintained | 0.00 | 0.28 | 4,478,000.00 | 0.00 | 385.84 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 675 | Increased | 61.10 | 0.04 | 55,000.00 | -8.33 | 81.48 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 23,889 | Decreased | -2.33 | 1.95 | 3,243,000.00 | -6.89 | 135.75 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 33,276 | Maintained | 0.00 | 0.07 | 4,284,000.00 | 0.00 | 128.74 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.13 | 206,000.00 | -9.65 | 128.75 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 13,725,914 | Decreased | -4.19 | 0.32 | 1,766,937,000.00 | -13.38 | 2,446.10 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 63,740 | Decreased | -4.67 | 3.22 | 8,205,000.00 | -13.83 | 128.73 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,351,107 | Increased | 0.06 | 0.33 | 173,928,000.00 | -9.54 | 128.73 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 220 | Decreased | -18.52 | 0.02 | 28,000.00 | -26.32 | 127.27 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 7,937 | Increased | 45.05 | 0.09 | 1,022,000.00 | 31.19 | 128.76 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 3,892 | Increased | 12.03 | 0.10 | 501,000.00 | 1.21 | 128.73 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 33,411 | Decreased | -0.60 | 2.81 | 4,301,000.00 | -10.13 | 128.73 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 358,984 | Decreased | -0.93 | 0.25 | 46,212,000.00 | -10.45 | 128.73 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 172,210 | Decreased | -18.30 | 9.99 | 23,409,000.00 | -14.04 | 414.77 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 15,443 | Decreased | -0.57 | 1.29 | 1,988,000.00 | -10.13 | 128.73 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 3,024 | Decreased | -80.31 | 0.01 | 389,000.00 | 0.00 | 128.64 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,640 | Decreased | -3.53 | 0.03 | 211,000.00 | -12.81 | 128.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 12,810 | Decreased | -9.80 | 0.29 | 1,649,000.00 | -18.45 | 128.73 | Form 13 |
