| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 982 | Decreased | -8.91 | 0.04 | 366,000.00 | -11.17 | 372.71 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 1,321 | Decreased | -24.43 | 0.02 | 492,000.00 | -26.24 | 372.45 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 370 | Maintained | 0.00 | 0.03 | 141,000.00 | 0.00 | 381.08 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 1,763 | Increased | 51.59 | 0.33 | 657,000.00 | 76.14 | 372.66 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 1,832 | Maintained | 0.00 | 0.07 | 683,000.00 | -2.29 | 372.82 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 6,028 | Maintained | 0.00 | 0.82 | 2,247,000.00 | -2.35 | 372.76 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 720 | Maintained | 0.00 | 0.03 | 268,000.00 | -2.55 | 372.22 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,925 | Increased | 0.29 | 0.20 | 2,582,000.00 | -2.05 | 372.85 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 115 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 365.22 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 4,734 | Maintained | 0.00 | 0.10 | 1,765,000.00 | -2.32 | 372.83 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 2,548 | Increased | 0.59 | 0.19 | 949,000.00 | -1.86 | 741.85 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 41,435 | New! | 0.00 | 0.18 | 11,456,198,000.00 | 0.00 | 276,486.01 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 1,043 | Decreased | -61.77 | 0.02 | 389,000.00 | -62.63 | 733.28 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 70,921 | Increased | 5.99 | 3.88 | 26,439,000.00 | 3.49 | 372.80 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 7,750 | Decreased | -10.40 | 0.61 | 2,889,000.00 | -12.53 | 372.77 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 788 | Decreased | -20.72 | 0.01 | 297,000.00 | -22.45 | 376.90 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 240 | Maintained | 0.00 | 0.03 | 89,000.00 | 0.00 | 370.83 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 4,878 | Increased | 1.48 | 1.23 | 1,819,000.00 | -0.87 | 372.90 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 39,740 | Decreased | -0.12 | 0.22 | 14,815,000.00 | -2.48 | 745.59 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 50,783 | Increased | 0.87 | 0.19 | 18,931,000.00 | -1.51 | 1,118.30 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.04 | 93,000.00 | -2.11 | 372.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 259,828 | Decreased | -4.60 | 0.05 | 96,865,000.00 | -6.85 | 372.80 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 490 | Increased | 6.99 | 0.01 | 182,000.00 | 4.60 | 371.43 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 989 | Increased | 0.92 | 0.03 | 369,000.00 | -1.34 | 373.10 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,796 | Increased | 1.49 | 0.09 | 1,042,000.00 | -0.95 | 372.68 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,020 | Increased | 71.43 | 0.06 | 379,000.00 | 67.70 | 705.35 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,817 | Decreased | -0.33 | 0.30 | 677,000.00 | -2.73 | 372.80 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 944 | Increased | 8.88 | 0.24 | 352,000.00 | 6.34 | 372.88 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,040 | Maintained | 0.00 | 0.25 | 388,000.00 | -2.27 | 373.08 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 10,737 | Maintained | 0.00 | 0.86 | 4,003,000.00 | -2.34 | 372.82 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 3,533 | Decreased | -2.97 | 9.99 | 1,317,000.00 | -5.25 | 372.77 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 112 | Increased | 64.71 | 0.00 | 42,000.00 | 61.54 | 375.00 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 16,071 | New! | 0.00 | 1.90 | 5,991,000.00 | 0.00 | 372.78 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Anthem Inc Com | 2,543 | Decreased | -2.60 | 0.03 | 948,000.00 | -4.91 | 372.79 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 3,240 | Maintained | 0.00 | 0.63 | 1,208,000.00 | -2.34 | 372.84 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 776 | Maintained | 0.00 | 0.17 | 289,000.00 | -2.36 | 372.42 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 5,944 | Increased | 7.20 | 0.31 | 2,216,000.00 | 4.68 | 372.81 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 3,290 | Maintained | 0.00 | 0.50 | 1,227,000.00 | -2.31 | 372.95 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 693 | Maintained | 0.00 | 0.09 | 258,000.00 | -2.64 | 372.29 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 504 | Increased | 0.60 | 0.03 | 188,000.00 | -1.57 | 373.02 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 1,711 | Increased | 0.35 | 0.03 | 638,000.00 | -2.00 | 372.88 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,625 | Decreased | -69.60 | 0.17 | 1,351,000.00 | -70.33 | 372.69 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 3,360 | Maintained | 0.00 | 0.15 | 1,252,000.00 | -2.42 | 372.62 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 3,770 | Maintained | 0.00 | 0.23 | 1,405,000.00 | -2.36 | 372.68 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,062 | Decreased | -6.27 | 0.05 | 396,000.00 | -8.55 | 372.88 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,521 | Increased | 1.54 | 0.08 | 567,000.00 | -0.87 | 372.78 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 368.42 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 111 | Decreased | -2.63 | 0.01 | 41,000.00 | -6.82 | 369.37 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 1,134 | Increased | 18.25 | 0.04 | 423,000.00 | 15.57 | 373.02 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 61 | Decreased | -18.67 | 0.01 | 23,000.00 | -20.69 | 377.05 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 5,784 | Increased | 0.45 | 1.01 | 2,234,000.00 | 0.95 | 386.24 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,206 | Decreased | -2.19 | 0.05 | 449,000.00 | -4.47 | 372.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,109 | Maintained | 0.00 | 0.14 | 413,000.00 | -2.36 | 372.41 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,192 | Maintained | 0.00 | 0.06 | 444,000.00 | -2.42 | 372.48 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 1,466 | Decreased | -0.34 | 0.12 | 551,000.00 | -1.96 | 375.85 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 543 | Maintained | 0.00 | 0.07 | 201,000.00 | -6.51 | 370.17 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,373 | Decreased | -2.31 | 0.15 | 885,000.00 | -4.63 | 746.65 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 75 | Decreased | -80.00 | 0.01 | 20,000.00 | -86.01 | 266.67 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 228 | Increased | 0.88 | 0.02 | 85,000.00 | -1.16 | 372.81 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 693 | Increased | 1.61 | 0.23 | 258,000.00 | -0.77 | 372.29 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 114 | Maintained | 0.00 | 0.04 | 42,000.00 | -4.55 | 368.42 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 560 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 373.21 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 755 | Maintained | 0.00 | 0.06 | 281,000.00 | -2.43 | 372.19 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,918 | Decreased | -9.96 | 0.07 | 1,834,000.00 | -12.04 | 751.25 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 4,856 | Decreased | -1.70 | 0.26 | 1,810,000.00 | -4.03 | 745.49 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 2,412 | Decreased | -3.64 | 0.04 | 899,000.00 | -5.96 | 744.83 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.13 | 723,000.00 | -1.23 | 380.53 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 2,334 | Increased | 49.23 | 0.08 | 870,000.00 | 45.48 | 745.50 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 2,043 | Decreased | -5.64 | 0.17 | 762,000.00 | -7.86 | 372.98 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 656 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 373.48 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 645 | Maintained | 0.00 | 0.08 | 246,000.00 | 0.00 | 381.40 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 2,005 | Increased | 11.82 | 0.10 | 779,000.00 | 11.44 | 388.53 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.02 | 39,000.00 | -2.50 | 371.43 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 917 | Increased | 1.10 | 0.06 | 342,000.00 | -1.16 | 372.96 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 33,820 | Increased | 4.46 | 0.26 | 12,608,000.00 | 1.99 | 372.80 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 378 | Increased | 33.57 | 0.03 | 141,000.00 | 30.56 | 373.02 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 5,973 | Increased | 11.33 | 0.10 | 2,231,000.00 | 7.00 | 373.51 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 2,350 | Increased | 1.64 | 0.02 | 876,000.00 | -0.79 | 372.77 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 78,127 | New! | 0.00 | 0.38 | 29,126,000.00 | 0.00 | 372.80 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 545 | Decreased | -27.81 | 0.02 | 203,000.00 | -29.51 | 372.48 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 7,791 | Decreased | -2.62 | 0.13 | 2,904,000.00 | -4.94 | 372.74 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,500 | Decreased | -3.23 | 0.22 | 559,000.00 | -5.57 | 372.67 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 13,238 | Increased | 48.88 | 0.03 | 4,936,000.00 | 45.35 | 372.87 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 67,325 | Increased | 14.62 | 0.90 | 25,099,000.00 | 11.91 | 372.80 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 65 | Maintained | 0.00 | 0.02 | 24,000.00 | -4.00 | 369.23 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,248 | Increased | 2.40 | 0.29 | 1,211,000.00 | 0.00 | 372.84 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 482 | Increased | 177.01 | 0.03 | 180,000.00 | 172.73 | 373.44 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 807 | Maintained | 0.00 | 0.09 | 301,000.00 | -2.27 | 372.99 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 1,990 | Decreased | -8.51 | 0.24 | 743,000.00 | -10.48 | 373.37 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 712 | Maintained | 0.00 | 0.09 | 265,000.00 | -2.57 | 372.19 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 387.10 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 776 | Increased | 2.92 | 0.02 | 289,000.00 | 0.35 | 372.42 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 56,419 | Increased | 0.38 | 0.07 | 21,033,000.00 | -1.99 | 742.03 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 1,444 | Increased | 57.47 | 0.32 | 538,000.00 | 53.71 | 372.58 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 4,100 | Maintained | 0.00 | 1.58 | 1,528,000.00 | -2.36 | 372.68 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 39,000 | Maintained | 0.00 | 2.57 | 14,593,000.00 | -2.06 | 374.18 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 3,173 | Increased | 6.12 | 0.05 | 1,234,000.00 | 8.15 | 388.91 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 74 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 378.38 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,626 | Increased | 100.00 | 0.19 | 606,000.00 | 95.48 | 372.69 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 222,238 | Increased | 54.42 | 1.93 | 82,850,000.00 | 50.78 | 745.60 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,245 | Decreased | -13.84 | 0.03 | 464,000.00 | -15.94 | 372.69 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 174,836 | Increased | 880.63 | 0.46 | 65,179,000.00 | 857.53 | 372.80 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 13,519 | Decreased | -8.67 | 0.24 | 5,040,000.00 | -10.83 | 744.90 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 6,033 | Increased | 4.21 | 0.23 | 2,249,000.00 | 1.76 | 372.78 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 829 | New! | 0.00 | 0.09 | 309,000.00 | 0.00 | 372.74 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 534 | Increased | 33.50 | 0.01 | 199,000.00 | 30.07 | 372.66 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 15,215 | Decreased | -0.76 | 0.13 | 5,672,000.00 | -3.09 | 372.79 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.06 | 1,342,000.00 | -2.33 | 372.78 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 63,268 | Increased | 4.38 | 9.99 | 23,586,310,000.00 | 1.92 | 372,799.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 951 | Decreased | -5.56 | 0.01 | 355,000.00 | -7.55 | 373.29 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 473 | Increased | 7.74 | 0.01 | 176,000.00 | 4.76 | 745.28 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 14,632 | Decreased | -10.13 | 0.07 | 5,455,000.00 | -12.24 | 372.81 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 979 | Maintained | 0.00 | 0.00 | 365,000.00 | -2.41 | 372.83 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 649 | Increased | 1.09 | 0.03 | 242,000.00 | -1.22 | 372.88 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 379.31 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 337 | Increased | 36.44 | 0.09 | 126,000.00 | 34.04 | 773.09 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.07 | 802,000.00 | -2.31 | 373.02 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 17,731 | Increased | 9.17 | 0.03 | 6,610,000.00 | 6.60 | 372.79 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,490 | Maintained | 0.00 | 0.09 | 555,000.00 | -2.46 | 372.48 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,701 | Increased | 5.83 | 0.04 | 1,379,000.00 | 3.30 | 744.47 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 942 | Increased | 36.32 | 0.01 | 351,000.00 | 32.95 | 372.61 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,777 | Increased | 0.28 | 0.09 | 661,000.00 | -2.07 | 371.98 | 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 | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 562 | Decreased | -3.44 | 0.02 | 209,000.00 | -5.86 | 371.89 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,572 | Increased | 3.13 | 0.09 | 959,000.00 | 0.74 | 372.86 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 514 | Increased | 4.90 | 0.09 | 192,000.00 | 2.67 | 373.54 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,091 | Decreased | -14.63 | 0.10 | 1,528,000.00 | -16.50 | 373.50 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 41,889 | Decreased | -0.74 | 2.55 | 15,616,000.00 | -3.08 | 372.79 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 407 | Maintained | 0.00 | 0.12 | 152,000.00 | 4.11 | 373.46 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 922 | Decreased | -0.11 | 0.04 | 343,000.00 | -2.56 | 372.02 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 4,567 | Decreased | -0.28 | 0.36 | 1,702,000.00 | -2.69 | 372.67 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 5,123 | Decreased | -1.80 | 1.00 | 2,002,000.00 | 0.50 | 390.79 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 99 | Maintained | 0.00 | 0.02 | 37,000.00 | -2.63 | 373.74 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 5,910 | Maintained | 0.00 | 0.00 | 2,203,000.00 | -2.35 | 372.76 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 113,627 | Increased | 0.44 | 0.26 | 42,360,000.00 | -1.93 | 372.80 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 1,171 | Decreased | -9.37 | 4.70 | 437,000.00 | -11.36 | 373.19 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 3,994,663 | Decreased | -0.89 | 0.79 | 1,489,211,000.00 | -3.22 | 1,491.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 65,577 | Increased | 3.72 | 0.28 | 24,447,000.00 | 1.28 | 372.80 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,117 | Increased | 17.70 | 0.07 | 416,000.00 | 14.92 | 372.43 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 1,292 | Decreased | -1.60 | 0.11 | 486,000.00 | -3.19 | 752.23 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 2,919 | Increased | 7.71 | 0.52 | 1,057,000.00 | -44.72 | 362.11 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 619 | Decreased | -15.09 | 0.02 | 231,000.00 | -16.91 | 373.18 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 4,740 | Decreased | -94.17 | 0.01 | 1,767,000.00 | -94.31 | 372.78 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 242 | Maintained | 0.00 | 0.01 | 90,000.00 | -2.17 | 371.90 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 4,044 | Increased | 1.25 | 0.04 | 1,508,000.00 | -1.11 | 372.90 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,109 | Decreased | -3.31 | 0.03 | 413,000.00 | -5.71 | 372.41 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 719 | Increased | 12.87 | 0.03 | 268,000.00 | 10.29 | 372.74 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 20,673 | Increased | 21.91 | 1.77 | 7,707,000.00 | 19.05 | 372.81 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 1,438 | Maintained | 0.00 | 0.14 | 541,000.00 | -1.10 | 376.22 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 19,560 | Increased | 10.77 | 2.63 | 7,292,000.00 | 8.16 | 372.80 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 400 | Maintained | 0.00 | 0.02 | 108,000.00 | 0.00 | 270.00 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 700 | Increased | 1.45 | 0.14 | 261,000.00 | -0.76 | 372.86 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 439 | Increased | 2.09 | 0.02 | 163,000.00 | -0.61 | 371.30 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 19,394 | Increased | 65.34 | 0.07 | 7,230,000,000.00 | 61.42 | 372,795.71 | Form 13 |
| Harbor Group, Inc. | 09-30-2021 | Com | 941 | Maintained | 0.00 | 0.23 | 351,000.00 | -2.23 | 373.01 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,898 | Decreased | -0.58 | 9.99 | 1,080,000.00 | -2.88 | 744.16 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 2,093 | Decreased | -17.63 | 0.01 | 780,000.00 | -4.41 | 372.67 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 16,046 | Decreased | -1.84 | 0.21 | 5,982,000.00 | -4.15 | 372.80 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 7,438 | Increased | 2.44 | 2.94 | 2,779,000.00 | 0.25 | 373.62 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 7,916 | Decreased | -1.00 | 0.29 | 2,951,000.00 | -3.34 | 372.79 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 541 | New! | 0.00 | 0.11 | 202,000.00 | 0.00 | 373.38 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 3,044 | Decreased | -6.40 | 0.04 | 1,135,000.00 | -8.62 | 372.86 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 197,996 | Increased | 1.12 | 4.01 | 73,813,000.00 | -1.27 | 745.60 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 597,343 | Increased | 0.94 | 0.49 | 222,688,000.00 | -1.44 | 372.80 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 149,701 | Decreased | -4.29 | 0.20 | 55,808,000.00 | -6.54 | 745.59 | Form 13 |
| Trust Co | 09-30-2021 | Com | 333 | Maintained | 0.00 | 0.03 | 124,000.00 | -2.36 | 372.37 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 360.00 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 3,157 | Increased | 3.20 | 0.56 | 1,177,000.00 | 0.77 | 372.82 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 679 | Decreased | -0.29 | 0.17 | 253,000.00 | -2.69 | 372.61 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,301 | Increased | 0.73 | 0.10 | 1,241,000.00 | -1.35 | 375.95 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 4,493 | Maintained | 0.00 | 0.72 | 1,675,000.00 | -2.33 | 372.80 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 1,035 | Increased | 2.58 | 0.03 | 385,000.00 | 0.00 | 371.98 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 4,918 | Decreased | -0.32 | 0.31 | 1,833,000.00 | -2.71 | 372.71 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 3,458 | Increased | 10.76 | 0.49 | 1,289,000.00 | 8.14 | 372.76 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 250 | Increased | 11.11 | 0.01 | 93,000.00 | 8.14 | 372.00 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 4,190 | Maintained | 0.00 | 0.26 | 1,562,000.00 | -2.31 | 372.79 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,320 | Maintained | 0.00 | 0.22 | 2,729,000.00 | -2.36 | 372.81 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 4,250 | Increased | 13.03 | 0.03 | 1,584,000.00 | 10.31 | 372.71 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 4,261 | Decreased | -3.31 | 0.12 | 1,589,000.00 | -5.53 | 372.92 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 75 | Decreased | -23.47 | 0.00 | 28,000.00 | -24.32 | 373.33 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,189 | Increased | 141.02 | 0.03 | 1,562,000.00 | 134.89 | 372.88 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 12,754 | Decreased | -0.04 | 1.07 | 4,755,000.00 | -2.38 | 372.82 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,560 | New! | 0.00 | 0.04 | 581,000.00 | 0.00 | 1,111.90 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 165 | Maintained | 0.00 | 9.99 | 62,000.00 | 40.91 | 375.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 35,389 | Maintained | 0.00 | 0.31 | 13,193,000.00 | 0.00 | 744.23 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 2,515 | Maintained | 0.00 | 0.22 | 938,000.00 | -2.29 | 372.96 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 1,955 | Increased | 0.05 | 0.16 | 729,000.00 | -2.28 | 372.89 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 627 | Increased | 0.97 | 0.02 | 234,000.00 | -1.27 | 373.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 6,771 | Increased | 10.82 | 0.14 | 2,524,000,000.00 | 8.19 | 372,766.21 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,000 | New! | 0.00 | 0.10 | 370,000.00 | 0.00 | 370.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 760 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 1,121.66 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 550 | Increased | 0.18 | 0.06 | 205,000.00 | -2.38 | 372.73 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,243 | Increased | 1.80 | 0.10 | 463,000.00 | -0.64 | 372.49 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 1,118 | Maintained | 0.00 | 0.22 | 417,000.00 | -2.34 | 372.99 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 786 | Decreased | -0.88 | 0.08 | 293,000.00 | -2.98 | 372.77 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 1,445 | Increased | 0.77 | 0.15 | 538,000.00 | -1.65 | 372.32 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 1,745 | Maintained | 0.00 | 0.58 | 651,000.00 | -2.25 | 373.07 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 23,594 | Increased | 4.83 | 1.33 | 8,796,000.00 | 2.37 | 745.49 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 59 | Increased | 18.00 | 0.00 | 22,000.00 | 22.22 | 372.88 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 180 | Increased | 20.00 | 0.03 | 67,000.00 | 17.54 | 372.22 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 5,750 | Decreased | -0.16 | 1.38 | 2,144,000.00 | -2.50 | 372.87 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 105,397 | Decreased | -0.04 | 0.41 | 39,292,000.00 | -2.40 | 372.80 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 118,483 | Increased | 23.11 | 0.13 | 45,738,000.00 | 26.14 | 772.06 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 9,722 | Maintained | 0.00 | 0.46 | 3,624,000.00 | -2.37 | 372.76 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 140,233 | Increased | 5.20 | 0.27 | 52,279,000.00 | 2.72 | 372.80 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 595 | Increased | 0.34 | 0.07 | 252,000.00 | 11.01 | 423.53 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 1,955 | Decreased | -6.95 | 0.57 | 729,000.00 | -9.10 | 372.89 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 4,834 | Decreased | -8.60 | 1.31 | 1,802,000.00 | -10.75 | 372.78 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,833 | Increased | 0.99 | 0.07 | 683,000.00 | -1.44 | 372.61 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,893 | Decreased | -24.07 | 0.03 | 1,262,000.00 | -14.90 | 436.23 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 4,089 | Decreased | -64.33 | 0.14 | 1,524,000.00 | -65.18 | 372.71 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 166,184 | Decreased | -18.24 | 0.23 | 61,953,000.00 | -20.17 | 372.80 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 775 | Increased | 9.46 | 0.07 | 289,000.00 | 7.04 | 372.90 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 761 | Increased | 1.47 | 0.06 | 284,000.00 | -0.70 | 373.19 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 711 | Maintained | 0.00 | 0.02 | 265,000.00 | -2.21 | 372.71 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,320 | Decreased | -27.97 | 0.02 | 865,000.00 | -78.42 | 372.84 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 914 | Increased | 6.53 | 0.18 | 341,000.00 | 3.96 | 373.09 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 980,560 | Decreased | -3.84 | 0.23 | 365,553,000.00 | -6.10 | 372.80 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,182 | Decreased | -8.23 | 0.01 | 441,000.00 | -10.37 | 373.10 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 368.42 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 14,168 | Decreased | -0.99 | 2.41 | 5,282,000.00 | -3.33 | 372.81 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 20,438 | Decreased | -0.31 | 6.78 | 7,619,000.00 | -2.66 | 372.79 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 330,510 | Increased | 12.81 | 0.26 | 123,214,000.00 | 10.15 | 372.80 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,799 | Decreased | -46.67 | 0.07 | 1,789,000.00 | -47.93 | 372.79 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 20,936 | Decreased | -2.56 | 0.47 | 7,805,000.00 | -4.85 | 372.80 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 3,536 | Decreased | -4.07 | 0.04 | 1,318,000.00 | -6.33 | 372.74 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 6,222 | Maintained | 0.00 | 0.27 | 2,320,000.00 | -2.36 | 372.87 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 1,758 | Increased | 1.44 | 0.02 | 655,000.00 | -0.91 | 745.19 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 3,104 | Increased | 3.92 | 0.08 | 1,157,000.00 | 1.49 | 372.74 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 18,870 | Maintained | 0.00 | 0.03 | 7,035,000.00 | -2.36 | 372.81 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 745,000.00 | -2.36 | 372,500.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,061 | Decreased | -0.19 | 0.03 | 396,000.00 | -2.46 | 373.23 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 30,584 | Decreased | -0.43 | 0.52 | 11,402,000.00 | -2.77 | 372.81 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 1,503 | Maintained | 0.00 | 0.05 | 560,000.00 | -2.44 | 372.59 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.10 | 746,000.00 | -2.36 | 373.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 3,806 | Increased | 3.82 | 0.16 | 1,419,000.00 | 1.36 | 372.83 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 3,590 | Increased | 308.42 | 0.01 | 278,000.00 | -17.01 | 410.69 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 386,433 | Increased | 256.52 | 1.14 | 143,939,000.00 | 247.49 | 372.48 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 564 | Increased | 1.08 | 0.13 | 210,000.00 | -1.41 | 372.34 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 20,928 | Increased | 1.64 | 2.78 | 7,802,000.00 | -0.75 | 372.80 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 204 | New! | 0.00 | 9.99 | 76,053,000.00 | 0.00 | 372,808.82 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 800 | New! | 0.00 | 0.31 | 298,000.00 | 0.00 | 372.50 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 355,969 | Increased | 3.40 | 1.86 | 132,705,000.00 | 0.96 | 372.80 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 776 | Decreased | -29.77 | 0.10 | 289,000.00 | -31.52 | 372.42 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 198 | Decreased | -4.35 | 0.03 | 74,000.00 | -6.33 | 373.74 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 538 | Maintained | 0.00 | 0.12 | 201,000.00 | -1.95 | 373.61 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 792 | Increased | 1700.00 | 0.15 | 295,000.00 | 1,743.75 | 372.47 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 1,985 | Increased | 13.69 | 0.05 | 740,000.00 | 10.94 | 372.80 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 13,313 | Increased | 5.48 | 0.01 | 4,963,000.00 | 2.99 | 372.79 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 13,432 | New! | 0.00 | 0.30 | 5,007,000.00 | 0.00 | 372.77 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 2,413 | Decreased | -3.21 | 0.09 | 900,000.00 | -5.36 | 746.27 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.09 | 1,193,000.00 | 3.83 | 372.81 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,856 | Increased | 16.15 | 0.01 | 692,000.00 | 13.44 | 372.84 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 790 | New! | 0.00 | 0.04 | 295,000.00 | 0.00 | 747.29 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,609 | Increased | 1.39 | 0.02 | 600,000.00 | -0.99 | 1,118.88 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 324 | Maintained | 0.00 | 0.01 | 121,000.00 | -2.42 | 373.46 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 544,700 | Decreased | -3.47 | 6.77 | 203,064,000.00 | -5.75 | 372.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 143,783 | Decreased | -0.67 | 0.17 | 53,602,000.00 | -3.01 | 372.80 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 1,238 | Decreased | -24.79 | 0.09 | 462,000.00 | -26.43 | 373.18 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 1,813 | New! | 0.00 | 0.60 | 676,000.00 | 0.00 | 372.86 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 1,442 | Maintained | 0.00 | 0.05 | 538,000.00 | -2.36 | 373.09 | Form 13 |
| Brightworth | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 11,246 | Increased | 26.23 | 0.11 | 4,193,000.00 | 23.25 | 372.84 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 4,717 | New! | 0.00 | 0.03 | 1,775,000.00 | 0.00 | 376.30 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,219 | Increased | 1143.88 | 0.12 | 454,000.00 | 1,127.03 | 372.44 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,582 | Maintained | 0.00 | 0.11 | 590,000.00 | -2.32 | 372.95 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.03 | 88,000.00 | -2.22 | 374.47 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.03 | 48,000.00 | -4.00 | 369.23 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 198 | Maintained | 0.00 | 0.04 | 74,000.00 | -2.63 | 373.74 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 1,697 | Increased | 8.09 | 0.28 | 740,000.00 | 19.74 | 436.06 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 361.11 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Anthem Inc | 68 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 367.65 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 47,433 | Increased | 46.49 | 9.99 | 17,683,022,000.00 | 52.15 | 2,236,799.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 20,722 | Decreased | -6.30 | 0.12 | 7,725,000.00 | -8.51 | 372.79 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 63,910 | Decreased | -0.47 | 0.14 | 23,826,000.00 | -2.81 | 372.81 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 33,148 | Increased | 3.29 | 1.44 | 12,357,000.00 | 0.86 | 745.49 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 37,665 | Decreased | -7.40 | 0.17 | 14,042,000.00 | -9.58 | 372.81 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,468 | Maintained | 0.00 | 0.25 | 547,000.00 | -2.32 | 372.62 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 4,576 | Maintained | 0.00 | 0.05 | 1,706,000.00 | -2.35 | 372.81 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 672 | Maintained | 0.00 | 0.14 | 251,000.00 | 1.62 | 373.51 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 4,395 | Decreased | -1.04 | 9.99 | 1,638,456,000.00 | -3.37 | 372,800.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,315 | Decreased | -4.38 | 0.03 | 863,000.00 | -6.70 | 372.79 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,755 | Decreased | -0.54 | 0.04 | 1,027,000.00 | -2.93 | 372.78 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 9,687 | Decreased | -0.51 | 0.31 | 3,611,000.00 | -2.88 | 372.77 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,214 | Decreased | -59.53 | 0.00 | 465,000.00 | -59.39 | 383.03 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 17,569 | Maintained | 0.00 | 0.24 | 6,550,000.00 | -2.36 | 372.82 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 23,128 | Decreased | -3.34 | 0.54 | 8,619,000.00 | -5.66 | 745.29 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,486 | Increased | 101.90 | 0.04 | 554,000.00 | 97.15 | 372.81 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,973 | Decreased | -41.92 | 0.04 | 736,000.00 | -43.25 | 373.04 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,200 | Decreased | -16.55 | 0.01 | 447,000.00 | -18.58 | 372.50 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 1,930 | Decreased | -13.45 | 0.09 | 719,000.00 | -15.51 | 372.54 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 3,430 | Decreased | -1.92 | 0.35 | 1,278,000.00 | -4.27 | 372.59 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 1,432 | Maintained | 0.00 | 0.07 | 534,000.00 | -2.38 | 372.91 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 24,747 | Decreased | -0.98 | 0.18 | 9,226,000.00 | -3.31 | 372.81 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 9,078 | Maintained | 0.00 | 0.39 | 3,384,000.00 | 0.00 | 372.77 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 2,036 | Maintained | 0.00 | 0.03 | 759,000.00 | -2.32 | 372.79 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 2,251 | Increased | 4.21 | 0.12 | 839,000.00 | 1.70 | 372.72 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 590 | Maintained | 0.00 | 0.07 | 220,000.00 | -2.22 | 372.88 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 594 | Decreased | -15.98 | 0.11 | 221,000.00 | -18.15 | 372.05 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 75 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 373.33 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 376.81 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 83,972 | Decreased | -2.44 | 0.15 | 31,305,000.00 | -4.74 | 4,472.72 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 17,392 | Increased | 0.05 | 0.06 | 6,484,000.00 | -2.31 | 1,118.27 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 9,040 | Increased | 0.65 | 2.12 | 3,370,000.00 | -1.72 | 372.79 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 2,222 | Increased | 0.68 | 0.08 | 828,000.00 | -1.78 | 372.64 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 2,797 | Decreased | -2.65 | 0.09 | 1,043,000.00 | -4.92 | 372.90 | Form 13 |
| Motco | 09-30-2021 | Com | 32 | Increased | 77.78 | 0.00 | 12,000.00 | 71.43 | 375.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 375.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 2,311 | Decreased | -0.34 | 0.04 | 862,000.00 | -2.71 | 1,109.80 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 552 | Increased | 10.62 | 0.06 | 206,000.00 | 7.85 | 746.39 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 43,192 | Decreased | -3.21 | 3.21 | 16,102,000.00 | -5.49 | 372.80 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 2,207 | Decreased | -0.85 | 0.13 | 857,000.00 | -1.27 | 388.31 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 710 | Decreased | -2.07 | 0.02 | 265,000.00 | -4.33 | 373.24 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 444 | Increased | 9.09 | 0.03 | 166,000.00 | 7.10 | 373.87 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 19,666 | Increased | 16.19 | 0.07 | 7,331,000.00 | 13.52 | 745.35 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,393 | Increased | 7.02 | 0.12 | 892,000.00 | 4.45 | 372.75 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 961 | Maintained | 0.00 | 0.08 | 358,000.00 | -2.45 | 372.53 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 5,249 | Increased | 0.94 | 0.05 | 1,957,000.00 | -1.41 | 745.82 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 948 | Increased | 0.85 | 0.09 | 353,000.00 | -1.67 | 743.77 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 673 | Decreased | -19.79 | 0.03 | 251,000.00 | -21.56 | 372.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,154 | Decreased | -2.78 | 0.10 | 430,000.00 | -5.08 | 372.62 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 62 | Increased | 1.64 | 0.01 | 23,000.00 | 0.00 | 370.97 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 4,711 | Increased | 6.58 | 0.97 | 1,756,000.00 | 4.09 | 372.74 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 1,732 | Maintained | 0.00 | 0.08 | 651,000.00 | -1.51 | 375.87 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 6,997 | Decreased | -1.58 | 1.15 | 2,608,000.00 | -3.91 | 372.73 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 9,299 | Increased | 1036.80 | 0.61 | 3,467,000.00 | 1,004.14 | 372.84 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 9,977 | Increased | 35.24 | 0.16 | 3,720,000.00 | 32.10 | 372.86 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 18,682 | Increased | 1.11 | 0.21 | 7,242,000.00 | 1.74 | 387.65 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 277 | Increased | 0.36 | 0.04 | 103,119,000.00 | -2.14 | 372,270.76 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 371.43 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 33,502 | Increased | 11.59 | 0.03 | 12,489,000.00 | 15.90 | 372.78 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 9,149 | Decreased | -0.35 | 0.95 | 3,411,000.00 | -2.68 | 372.83 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 67,146 | Increased | 379.10 | 0.21 | 25,032,000.00 | 397.56 | 372.80 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 20,469 | Increased | 1.79 | 0.10 | 7,631,000.00 | -0.61 | 372.81 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 178,876 | Increased | 32.94 | 0.07 | 66,685,000.00 | 29.81 | 372.80 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 9,100 | Maintained | 0.00 | 0.58 | 3,392,000.00 | -2.36 | 372.75 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 115,265 | Decreased | -3.66 | 0.16 | 42,970,000.00 | -5.93 | 372.79 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 3,324 | New! | 0.00 | 0.28 | 1,239,000.00 | 0.00 | 372.74 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 135,348 | Increased | 5.41 | 0.05 | 50,459,000.00 | 2.93 | 372.81 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 827 | Maintained | 0.00 | 0.02 | 308,000.00 | -2.53 | 372.43 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 332,162 | Decreased | -1.95 | 0.32 | 123,830,000.00 | -4.26 | 372.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 17,483 | Decreased | -7.25 | 9.99 | 6,518,000.00 | -9.43 | 372.82 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 557 | Decreased | -0.71 | 0.01 | 208,000.00 | -2.80 | 373.43 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 37 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 378.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 44,038 | Increased | 3.67 | 0.03 | 16,421,000.00 | 1.22 | 372.88 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 146 | Maintained | 0.00 | 0.02 | 56,000.00 | 0.00 | 383.56 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 18,581 | Decreased | -1.30 | 1.30 | 6,927,000.00 | -3.63 | 372.80 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 68 | Increased | 3.03 | 0.00 | 25,000.00 | 0.00 | 367.65 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 89 | Increased | 34.85 | 0.01 | 33,000.00 | 32.00 | 370.79 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 3,521 | Increased | 74.22 | 9.99 | 1,312,605,000.00 | 70.12 | 372,793.24 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.02 | 270,000.00 | -2.17 | 372.41 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 8 | Increased | 14.29 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 6,544 | Increased | 1.95 | 0.11 | 2,440,000.00 | -0.45 | 372.86 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 38 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 368.42 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,501 | Increased | 0.81 | 0.04 | 933,000.00 | -1.48 | 373.05 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 792 | Maintained | 0.00 | 0.19 | 295,000.00 | -2.32 | 372.47 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 6,679 | Increased | 567.90 | 0.16 | 2,491,000.00 | 591.94 | 1,118.18 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 14,756 | Increased | 1404.18 | 0.47 | 5,433,000.00 | 1,470.23 | 1,121.69 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 4,692 | Decreased | -1.22 | 0.10 | 1,749,000.00 | -3.58 | 372.76 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 105 | Increased | 0.96 | 0.01 | 39,000.00 | -2.50 | 371.43 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 3,453 | Decreased | -31.89 | 0.15 | 1,287,000.00 | -33.52 | 372.72 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 350.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 384.62 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 695 | Decreased | -27.60 | 0.04 | 259,000.00 | -29.43 | 372.66 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 1,074 | Decreased | -2.54 | 0.19 | 400,000.00 | -4.99 | 372.44 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 1,026 | Increased | 8.00 | 0.11 | 383,000.00 | 12.32 | 373.29 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 706 | Maintained | 0.00 | 0.10 | 263,000.00 | -2.59 | 372.52 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 587 | Decreased | -6.68 | 0.03 | 219,000.00 | -8.75 | 373.08 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 691,685 | Increased | 0.07 | 0.27 | 257,860,000.00 | 16.18 | 372.80 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 167,800 | Increased | 0.35 | 0.27 | 62,538,000.00 | -2.56 | 372.69 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 794 | Maintained | 0.00 | 0.01 | 296,000.00 | -2.31 | 372.80 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,120 | Maintained | 0.00 | 0.01 | 418,000.00 | -2.34 | 373.21 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 7,667 | Decreased | -1.20 | 0.54 | 2,858,000.00 | -3.54 | 372.77 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Com | 155,878 | New! | 0.00 | 4.50 | 58,111,000.00 | 0.00 | 372.80 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 7,919 | Increased | 0.01 | 2.81 | 2,952,000.00 | -2.35 | 372.77 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 50,850 | Decreased | -19.13 | 0.60 | 18,957,000.00 | -21.04 | 372.80 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 105,365 | Increased | 3.17 | 1.80 | 39,280,000.00 | 0.74 | 372.80 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 1,915 | Maintained | 0.00 | 0.01 | 714,000.00 | -2.33 | 372.85 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 290,429 | Maintained | 0.00 | 3.30 | 108,272,000.00 | -2.36 | 372.80 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 942 | Maintained | 0.00 | 0.06 | 351,000.00 | -2.50 | 372.61 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 990 | Increased | 0.10 | 0.05 | 369,000.00 | -2.38 | 372.73 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 83,728 | Decreased | -6.52 | 0.12 | 31,214,000.00 | -8.72 | 372.80 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 3,583 | Decreased | -17.80 | 0.02 | 1,345,000.00 | -22.48 | 375.38 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 682 | Maintained | 0.00 | 0.03 | 254,000.00 | -2.31 | 372.43 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 560 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 373.21 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 183,400 | Increased | 2.12 | 0.42 | 68,372,000.00 | 18.25 | 372.80 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 32 | Increased | 146.15 | 0.00 | 12,000.00 | 140.00 | 375.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 983 | Increased | 1.55 | 0.04 | 366,000.00 | -1.08 | 372.33 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 17,122 | Maintained | 0.00 | 0.21 | 6,383,000.00 | -2.36 | 372.80 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 12,723 | Increased | 16.67 | 0.39 | 4,743,000.00 | 13.90 | 372.79 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 107,024 | Increased | 0.26 | 0.23 | 39,899,000.00 | -2.10 | 372.80 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 2,226 | Decreased | -18.91 | 0.27 | 830,000.00 | -20.80 | 372.87 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 683 | Maintained | 0.00 | 0.12 | 255,000.00 | -2.30 | 373.35 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 2,589 | Increased | 11.40 | 0.21 | 965,000.00 | 8.79 | 372.73 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 765 | Maintained | 0.00 | 0.16 | 285,000.00 | -2.40 | 372.55 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 544 | Maintained | 0.00 | 0.01 | 203,000.00 | -2.40 | 373.16 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.01 | 134,000.00 | 3.88 | 372.22 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 7,436 | Increased | 9.45 | 0.01 | 2,772,000.00 | 6.86 | 372.78 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,287 | Decreased | -12.74 | 0.25 | 853,000.00 | -14.79 | 372.98 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 3,375 | Maintained | 0.00 | 0.02 | 1,258,000.00 | -2.40 | 372.74 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.21 | 233,000.00 | 4.02 | 372.80 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 7,695 | Increased | 0.63 | 0.11 | 2,869,000.00 | -1.75 | 372.84 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 3,956 | Increased | 3.21 | 0.19 | 1,475,000.00 | 0.82 | 747.28 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 197,571 | Decreased | -7.67 | 0.13 | 73,654,000.00 | -9.85 | 372.80 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 24,343 | Increased | 32.72 | 0.20 | 9,075,000.00 | 29.59 | 372.80 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 8,509 | Decreased | -2.21 | 0.02 | 3,172,000.00 | -4.52 | 745.67 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 4,740 | Decreased | -0.50 | 0.09 | 1,767,000.00 | -2.86 | 372.78 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 753 | Maintained | 0.00 | 0.04 | 281,000.00 | 0.00 | 373.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 100,583 | Increased | 10.35 | 0.18 | 37,497,000.00 | 7.75 | 372.80 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 2,435 | Increased | 0.04 | 0.05 | 908,000.00 | -2.26 | 372.90 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 4,088 | Increased | 1.72 | 0.97 | 1,524,000.00 | -0.65 | 372.80 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 1,003 | Increased | 37.77 | 0.14 | 374,000.00 | 34.53 | 372.88 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 697 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 373.03 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 357.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 21,376 | Decreased | -1.77 | 0.10 | 7,969,000.00 | -4.09 | 372.80 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 393 | Maintained | 0.00 | 0.03 | 147,000.00 | -2.00 | 374.05 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 2,700 | Decreased | -10.00 | 0.73 | 1,007,000.00 | -6.50 | 372.96 | 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 | 1,111 | Decreased | -20.98 | 0.01 | 414,000.00 | -22.91 | 372.64 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 1,476 | Increased | 10.15 | 0.06 | 644,000.00 | 26.03 | 436.31 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,774 | Decreased | -23.04 | 0.12 | 661,000.00 | -24.89 | 372.60 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 104 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 375.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 379.31 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 22,076 | Decreased | -1.60 | 0.17 | 8,230,000.00 | -3.92 | 372.80 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 4,106 | Decreased | -7.77 | 0.05 | 1,531,000.00 | -9.94 | 372.87 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 242,329 | Increased | 12.14 | 2.55 | 90,340,000.00 | 9.50 | 372.80 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 97 | Decreased | -12.61 | 0.00 | 36,000.00 | -14.29 | 371.13 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 1,953 | Decreased | -0.56 | 0.15 | 728,000.00 | -2.93 | 372.76 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,771 | Increased | 0.91 | 0.18 | 660,000.00 | -1.49 | 372.67 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 897,544 | Increased | 21.56 | 0.15 | 334,606,000.00 | 26.25 | 6,711.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 41,000.00 | -2.38 | 372.73 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 36,135 | Increased | 2.17 | 0.24 | 13,471,000.00 | -0.24 | 745.61 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 191,940 | New! | 0.00 | 0.28 | 71,555,000.00 | 0.00 | 372.80 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 69,284 | Decreased | -0.61 | 0.59 | 25,829,000.00 | -2.95 | 372.80 | 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 |
| First National Trust Co | 09-30-2021 | Com | 731 | Increased | 1.53 | 0.02 | 273,000.00 | -0.73 | 373.46 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.02 | 65,000.00 | -2.99 | 371.43 | 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 | 647,991 | Decreased | -69.14 | 0.30 | 241,586,000.00 | -69.87 | 1,864.24 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 18,448 | Increased | 3.90 | 0.36 | 6,878,000.00 | 1.46 | 747.82 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 14,813 | Increased | 2.10 | 0.03 | 5,523,000.00 | -0.31 | 746.35 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 923 | Maintained | 0.00 | 0.02 | 344,000.00 | 0.00 | 372.70 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 244,056 | Increased | 0.55 | 0.75 | 90,984,000.00 | -1.82 | 745.58 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 27,977 | Increased | 1.46 | 0.78 | 10,430,000.00 | -0.93 | 372.81 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 73 | Increased | 43.14 | 0.00 | 27,000.00 | 42.11 | 369.86 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 4,485 | Increased | 2.58 | 0.05 | 1,672,000.00 | 0.18 | 1,518.15 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 5,297 | Maintained | 0.00 | 0.81 | 1,975,000.00 | -2.32 | 372.85 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 1,993 | New! | 0.00 | 0.03 | 416,000.00 | 0.00 | 208.73 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 12,398 | Decreased | -8.84 | 0.09 | 4,622,000.00 | -11.00 | 372.80 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,132 | Increased | 1.07 | 0.02 | 422,000.00 | -1.40 | 372.79 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 34,061 | Increased | 1.97 | 0.02 | 12,709,000.00 | -0.43 | 3,361.28 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,470 | Decreased | -3.61 | 9.99 | 548,000.00 | -5.84 | 372.79 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 1,374,979 | Decreased | -1.56 | 1.39 | 512,592,000.00 | -3.88 | 372.80 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 12,461 | Maintained | 0.00 | 1.24 | 4,645,000.00 | 0.00 | 372.76 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 219 | Maintained | 0.00 | 0.02 | 82,000.00 | -2.38 | 374.43 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 9,253 | Decreased | -4.15 | 0.73 | 3,450,000.00 | -6.40 | 372.85 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 7,236 | Decreased | -0.14 | 1.39 | 2,698,000.00 | -2.49 | 372.86 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 570 | Decreased | -5.00 | 0.15 | 212,000.00 | -7.42 | 371.93 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 554 | Maintained | 0.00 | 0.09 | 207,000.00 | -2.36 | 373.65 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 202 | Maintained | 0.00 | 0.05 | 75,000.00 | -2.60 | 371.29 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 1,823 | Increased | 9.29 | 0.48 | 680,000.00 | 6.75 | 373.01 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 2,367 | Maintained | 0.00 | 0.05 | 882,000.00 | -2.43 | 742.74 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 2,471 | Decreased | -11.72 | 0.02 | 921,000.00 | -13.84 | 741.82 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,139 | Increased | 37.20 | 0.12 | 798,000.00 | 34.12 | 373.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 104,683 | Increased | 1.19 | 0.05 | 39,025,000.00 | -1.19 | 3,351.25 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,528 | Increased | 43.88 | 0.02 | 570,000.00 | 40.39 | 373.04 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,757 | Decreased | -6.13 | 0.03 | 1,028,000.00 | -8.30 | 372.87 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 1,412 | Maintained | 0.00 | 0.04 | 526,000.00 | -2.41 | 372.52 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 10,657 | Increased | 2.02 | 3.47 | 3,973,000.00 | -0.38 | 372.81 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 20,418 | Decreased | -1.57 | 0.16 | 7,612,000.00 | -3.89 | 372.81 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 546 | Maintained | 0.00 | 0.01 | 204,000.00 | -1.92 | 373.63 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 9,657 | Increased | 5.06 | 0.02 | 3,600,000.00 | 2.56 | 372.79 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 5,108 | Decreased | -2.95 | 0.42 | 1,904,000.00 | -5.23 | 372.75 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 97,366 | Decreased | -59.35 | 0.17 | 36,298,000.00 | -60.31 | 372.80 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 2,097 | Increased | 5.01 | 0.04 | 782,000.00 | 2.62 | 372.91 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 1,654 | Decreased | -1.84 | 0.01 | 625,000.00 | -2.80 | 377.87 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 31 | Decreased | -94.58 | 0.00 | 11,000.00 | -94.98 | 354.84 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 216 | Increased | 5.88 | 0.02 | 81,000.00 | 3.85 | 375.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 45,261 | Decreased | -10.43 | 0.06 | 16,873,000.00 | -12.54 | 372.79 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 1,421 | New! | 0.00 | 0.24 | 530,000.00 | 0.00 | 372.98 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 357.14 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 968,032 | Decreased | -3.06 | 0.23 | 360,882,000.00 | -5.35 | 372.80 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,525 | Increased | 4.44 | 0.48 | 1,314,000.00 | 2.02 | 744.21 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 38 | Increased | 153.33 | 0.01 | 14,000.00 | 133.33 | 368.42 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 4,272 | Maintained | 0.00 | 0.59 | 1,593,000.00 | -2.33 | 372.89 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 632,182 | Increased | 7.44 | 0.39 | 238,278,000.00 | 6.08 | 5,670.54 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 800 | Maintained | 0.00 | 0.20 | 298,000.00 | -2.30 | 372.50 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 990 | Increased | 1.75 | 0.04 | 369,000.00 | -0.54 | 372.73 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 257 | Maintained | 0.00 | 0.02 | 96,000.00 | -2.04 | 373.54 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 595 | Decreased | -8.46 | 0.11 | 222,000.00 | -10.48 | 373.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 883 | Decreased | -2.86 | 0.09 | 329,000.00 | 0.92 | 372.59 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 87 | Increased | 16.00 | 0.00 | 32,000.00 | 10.34 | 367.82 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 8,075 | Decreased | -11.79 | 0.04 | 3,014,000.00 | -8.33 | 747.83 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.04 | 47,000.00 | -2.08 | 370.08 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.03 | 56,000.00 | -1.75 | 373.33 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,317 | Increased | 6.18 | 0.06 | 1,237,000.00 | 3.69 | 1,497.32 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 457 | Maintained | 0.00 | 0.01 | 170,000.00 | -2.30 | 371.99 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 10,697 | Increased | 6.72 | 0.02 | 3,987,000.00 | 4.18 | 1,490.39 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.06 | 522,000.00 | -2.43 | 372.86 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 176,476 | Increased | 39.57 | 0.09 | 65,790,000.00 | 44.96 | 372.80 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 483,677 | Decreased | -1.04 | 0.28 | 180,314,000.00 | -3.37 | 1,118.53 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 6,779 | Decreased | -14.79 | 0.01 | 2,528,000.00 | -16.79 | 746.29 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 201,239 | Increased | 2.23 | 0.52 | 75,023,000.00 | -0.18 | 1,119.35 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 22,173 | Increased | 2.44 | 0.03 | 8,266,000.00 | 0.02 | 372.80 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,430 | Increased | 19.17 | 0.04 | 533,000.00 | 16.38 | 372.73 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 161,490 | Decreased | -0.04 | 0.06 | 60,203,000.00 | -2.96 | 745.49 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 7,653 | Decreased | -1.80 | 0.04 | 2,853,000.00 | -4.10 | 372.79 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 616 | Maintained | 0.00 | 0.00 | 230,000.00 | -2.13 | 747.60 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 294,729 | Decreased | -2.06 | 0.07 | 109,875,000.00 | -4.37 | 745.64 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 13,527 | Increased | 0.15 | 0.35 | 5,043,000.00 | -2.21 | 372.81 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 10,930 | Increased | 1.30 | 0.51 | 4,075,000.00 | -1.09 | 772.81 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 21,654,875 | Increased | 0.40 | 0.22 | 8,072,938,000.00 | -1.97 | 7,456.05 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 909 | Decreased | -48.00 | 0.03 | 339,000.00 | -49.18 | 372.94 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 58 | Increased | 1.75 | 0.00 | 21,000.00 | -4.55 | 362.07 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,888 | Increased | 63.75 | 0.11 | 704,000.00 | 60.00 | 372.88 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 21,052 | Increased | 3.85 | 0.11 | 7,848,000.00 | 1.40 | 372.79 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 11,101 | Increased | 5.53 | 0.08 | 4,138,000.00 | 3.06 | 372.76 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 84,517 | Decreased | -17.97 | 0.38 | 31,508,000.00 | -19.90 | 372.80 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 56,350 | Decreased | -0.88 | 0.14 | 21,006,000.00 | -3.22 | 372.78 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 95,277 | Maintained | 0.00 | 0.64 | 35,519,000.00 | -2.36 | 372.80 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 951 | Maintained | 0.00 | 0.08 | 355,000.00 | -2.20 | 373.29 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 391.30 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 2,938 | Maintained | 0.00 | 0.13 | 1,095,000,000.00 | 3.79 | 372,702.52 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,422 | Increased | 3.33 | 0.09 | 903,000.00 | 0.89 | 372.83 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 323 | Decreased | -1.52 | 0.01 | 121,000.00 | -3.20 | 374.61 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 3,009 | Decreased | -0.20 | 9.99 | 1,122,000.00 | -2.52 | 372.88 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 5,358 | Increased | 9.01 | 0.13 | 1,997,000.00 | 26.47 | 1,117.37 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 97,603 | Increased | 0.04 | 0.46 | 36,386,000.00 | -2.32 | 744.76 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 95,929 | Decreased | -0.11 | 2.34 | 35,762,000.00 | -2.47 | 372.80 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 74,215 | Decreased | -10.06 | 0.69 | 27,667,000.00 | -12.18 | 372.80 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.22 | 391,000.00 | -2.49 | 372.38 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 6,880 | Maintained | 0.00 | 1.57 | 2,565,000.00 | -2.36 | 372.82 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 2,627 | Decreased | -0.76 | 0.32 | 979,000.00 | -3.17 | 372.67 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 66 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 378.79 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 43 | Decreased | -56.12 | 0.00 | 16,000.00 | -56.76 | 372.09 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 22,302 | Increased | 6.66 | 0.32 | 8,389,000.00 | 3.63 | 376.15 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 5,427 | Increased | 5.77 | 0.66 | 2,023,000.00 | 3.27 | 372.77 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,264 | Increased | 7.94 | 0.18 | 1,962,000.00 | 5.37 | 372.72 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 78,585 | Decreased | -7.70 | 1.11 | 29,296,000.00 | -9.87 | 372.79 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,871 | Increased | 54.11 | 0.03 | 1,071,000.00 | 50.63 | 748.00 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 2,856 | Maintained | 0.00 | 0.03 | 1,110,000.00 | 1.93 | 388.66 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.04 | 99,000.00 | 0.00 | 372.18 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 1,981 | Decreased | -0.05 | 0.60 | 739,000.00 | -2.38 | 373.04 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 726 | Decreased | -9.48 | 0.11 | 271,000.00 | -11.44 | 373.28 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 800 | New! | 0.00 | 0.05 | 298,000.00 | 0.00 | 372.50 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 654,764 | Increased | 27.13 | 0.11 | 244,093,000.00 | 24.13 | 1,863.68 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 11,641 | Decreased | -69.63 | 0.45 | 4,339,000.00 | -64.75 | 745.12 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,525 | Increased | 13.38 | 0.03 | 568,000.00 | 10.51 | 372.46 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 117,301 | Increased | 22.78 | 0.24 | 43,730,000.00 | 19.89 | 372.80 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 860,171 | Increased | 20.52 | 0.79 | 320,844,000.00 | 70.92 | 373.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 1,376 | Increased | 13.44 | 0.01 | 513,000.00 | 10.80 | 372.82 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 37,000.00 | -2.63 | 370.00 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 1,808 | Maintained | 0.00 | 0.23 | 674,000.00 | -2.32 | 372.79 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 311,867 | Decreased | -32.74 | 3.55 | 116,264,000.00 | -34.32 | 745.64 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 1,350 | Decreased | -1.82 | 0.15 | 503,000.00 | -4.19 | 372.59 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 5,114 | Decreased | -7.25 | 0.01 | 1,906,000.00 | -9.45 | 372.70 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 3,934,780 | Increased | 15.74 | 0.58 | 1,466,886,000.00 | 13.01 | 372.80 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 10,258 | Increased | 48.13 | 0.03 | 3,824,000.00 | 44.63 | 372.78 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 179,116 | Decreased | -17.30 | 0.76 | 66,754,000.00 | -19.24 | 745.37 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 9,821 | Increased | 1.96 | 0.51 | 3,662,000.00 | -0.41 | 745.88 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,475 | Decreased | -1.73 | 0.01 | 550,000.00 | -4.01 | 372.88 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 5,223 | Increased | 83.71 | 0.22 | 1,947,000.00 | 90.70 | 372.77 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 2,046,440 | Increased | 4.71 | 1.96 | 762,913,000.00 | 2.24 | 372.80 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 20,839 | Decreased | -0.22 | 0.38 | 8,963,000.00 | 12.40 | 430.11 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 3,034 | Decreased | -2.79 | 0.10 | 1,131,000.00 | -5.04 | 1,859.76 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,285 | Decreased | -3.92 | 0.31 | 3,089,000.00 | -6.17 | 372.84 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 7,774 | Increased | 50.75 | 0.02 | 2,898,000.00 | 47.18 | 372.78 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 60,425 | Increased | 2.15 | 0.12 | 22,526,000.00 | -0.26 | 372.79 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 417,968 | Increased | 5.04 | 0.57 | 155,818,000.00 | 2.56 | 745.61 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,502 | Increased | 4.55 | 0.06 | 1,678,000.00 | 2.07 | 372.72 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 62,880 | Increased | 402.80 | 0.48 | 23,468,000.00 | 391.58 | 373.22 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 1,937 | New! | 0.00 | 0.08 | 722,000.00 | 0.00 | 372.74 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 551 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 372.05 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 4,103 | Increased | 0.93 | 0.05 | 1,529,000.00 | -1.48 | 372.65 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 136,119 | Increased | 25.42 | 0.28 | 50,745,000.00 | 22.47 | 745.69 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,023,576 | Decreased | -13.36 | 0.30 | 381,588,000.00 | -10.02 | 2,233.28 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 50,518 | Increased | 0.66 | 0.05 | 18,833,000.00 | -1.72 | 372.80 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 18,036 | Decreased | -0.74 | 0.01 | 6,724,000.00 | -3.07 | 372.81 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 1,107 | Increased | 5.03 | 0.01 | 413,000.00 | 2.74 | 373.08 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 840 | Decreased | -2.44 | 0.07 | 313,000.00 | -4.86 | 372.62 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 1,663 | New! | 0.00 | 0.06 | 620,000.00 | 0.00 | 372.82 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 32,230 | Increased | 1.39 | 1.52 | 12,016,000.00 | 5.60 | 1,884.20 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 12,217 | Increased | 3.58 | 0.38 | 4,554,000.00 | 1.11 | 745.52 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 110 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 372.73 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 686 | Decreased | -39.67 | 0.17 | 256,000.00 | -41.01 | 373.18 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 67,600 | Increased | 17.36 | 0.29 | 25,201,000.00 | 21.89 | 372.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 375.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,553 | Decreased | -77.73 | 0.05 | 952,000.00 | -78.25 | 372.89 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 473 | Increased | 6.05 | 0.04 | 176,000.00 | 3.53 | 372.09 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 58 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 379.31 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 18,657 | Maintained | 0.00 | 0.14 | 6,955,000.00 | -2.36 | 372.78 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 232 | Maintained | 0.00 | 0.13 | 86,000.00 | -3.37 | 370.69 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 12,307 | Decreased | -0.19 | 1.49 | 4,588,000.00 | -2.55 | 372.80 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 19,500 | Maintained | 0.00 | 0.08 | 7,270,000.00 | -2.35 | 372.82 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 645 | Increased | 10.07 | 0.02 | 240,000.00 | 7.14 | 372.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 630,818 | Decreased | -15.34 | 1.30 | 235,168,000.00 | -17.34 | 745.60 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 12,354 | Decreased | -2.14 | 0.74 | 4,606,000.00 | -4.44 | 372.83 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 4,518 | Increased | 460.55 | 0.14 | 1,684,000.00 | 446.75 | 372.73 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Com | 154,520 | Increased | 7.40 | 7.74 | 57,605,000.00 | 4.87 | 372.80 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 175 | Maintained | 0.00 | 0.02 | 66,000.00 | -1.49 | 377.14 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 563 | Decreased | -0.71 | 0.09 | 210,000.00 | -2.78 | 373.00 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 3,277 | Decreased | -9.05 | 0.42 | 1,222,000.00 | -11.19 | 372.90 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 554 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 373.65 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,100 | Increased | 11.41 | 0.06 | 1,529,000.00 | 8.83 | 372.93 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,597 | Maintained | 0.00 | 0.03 | 695,000.00 | 15.26 | 435.19 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 1,838 | Decreased | -2.08 | 0.26 | 685,000.00 | -4.46 | 372.69 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 968 | Increased | 71.63 | 0.08 | 361,000.00 | 78.71 | 372.93 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 503 | Maintained | 0.00 | 0.12 | 188,000.00 | -2.08 | 373.76 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 615 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 372.36 | 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 | 2,270 | Increased | 6.17 | 0.06 | 846,000.00 | 23.32 | 372.69 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 36,447 | Decreased | -9.51 | 0.03 | 13,586,000.00 | -11.65 | 1,118.12 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 64,385 | Maintained | 0.00 | 0.02 | 24,002,000.00 | -2.36 | 745.58 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 127,775 | Increased | 790.42 | 0.03 | 47,635,000.00 | 769.41 | 372.80 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 55,192 | Increased | 0.19 | 1.73 | 20,575,000.00 | -2.17 | 1,118.13 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 763 | Increased | 203.98 | 0.05 | 284,000.00 | 250.62 | 372.21 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 4,024 | Increased | 35.67 | 0.11 | 1,500,000.00 | 57.56 | 372.76 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 372,525 | Increased | 57.46 | 0.09 | 138,878,000.00 | 53.75 | 2,609.79 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 26,443 | Increased | 10.46 | 0.07 | 9,865,000.00 | 7.93 | 373.07 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 26,227 | Increased | 3.91 | 0.08 | 9,777,000.00 | 1.45 | 372.78 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 61,698 | Increased | 82.11 | 0.12 | 23,001,000.00 | 111.43 | 372.80 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 951,642 | Decreased | -25.75 | 0.08 | 354,772,000.00 | -27.50 | 2,982.34 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 569,161 | Decreased | -2.50 | 0.16 | 212,183,000.00 | -4.80 | 372.80 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 32,043 | Increased | 0.12 | 0.12 | 11,946,000.00 | -2.24 | 372.81 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 32,758 | Increased | 10.73 | 0.21 | 12,212,000.00 | 15.00 | 745.50 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 559,000.00 | -2.44 | 745.00 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 575 | Decreased | -3.36 | 0.07 | 214,000.00 | -5.73 | 372.17 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 303 | Maintained | 0.00 | 0.00 | 113,000.00 | -1.74 | 747.21 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 15,355 | Decreased | -0.32 | 0.82 | 5,724,000.00 | -2.69 | 372.78 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 691 | Maintained | 0.00 | 0.00 | 258,000.00 | -2.27 | 373.37 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 18,928,066 | Increased | 0.09 | 0.18 | 7,056,384,000.00 | -2.27 | 2,609.62 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 11,073 | New! | 0.00 | 0.01 | 4,128,000.00 | 0.00 | 372.80 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 4,012 | Increased | 18.70 | 0.03 | 1,495,000.00 | 15.89 | 372.63 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 370,814 | Increased | 0.76 | 0.29 | 138,240,000.00 | -1.62 | 2,990.87 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 51,241 | Decreased | -21.23 | 0.11 | 19,103,000.00 | -23.08 | 372.81 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 55,014 | Increased | 223.61 | 0.14 | 20,509,000.00 | 215.96 | 372.80 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,485 | Increased | 3.48 | 0.11 | 567,000.00 | 5.98 | 381.82 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 37,000 | Maintained | 0.00 | 0.09 | 13,794,000.00 | -2.36 | 372.81 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,227 | Decreased | -15.84 | 0.02 | 330,000.00 | -40.75 | 268.95 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 361.11 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 907,301 | Decreased | -4.44 | 0.52 | 338,243,000.00 | -6.69 | 2,238.36 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 4,075 | Decreased | -0.83 | 0.06 | 1,519,000.00 | -3.19 | 372.76 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 9,316 | Increased | 1.10 | 0.14 | 3,473,000.00 | -1.28 | 372.80 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 438,865 | Decreased | -2.27 | 0.22 | 163,609,000.00 | -4.58 | 372.80 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 12,946 | Maintained | 0.00 | 0.22 | 4,826,000.00 | 0.00 | 372.78 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,807 | Increased | 0.25 | 0.06 | 1,792,000.00 | -2.18 | 372.79 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 30 | Decreased | -64.29 | 0.00 | 11,000.00 | -65.62 | 366.67 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.03 | 93,000.00 | -2.11 | 372.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Anthem Inc Com | 11,398 | Increased | 2.10 | 0.24 | 4,249,000.00 | -0.31 | 372.78 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,444 | New! | 0.00 | 0.23 | 538,000.00 | 0.00 | 372.58 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 76,766 | Decreased | -6.32 | 0.12 | 28,618,000.00 | -8.53 | 745.52 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 1,527 | Maintained | 0.00 | 0.01 | 569,000.00 | -2.40 | 372.63 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 5,187 | Increased | 0.91 | 0.02 | 1,934,000.00 | -1.43 | 372.86 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 319,955 | Decreased | -29.98 | 0.44 | 119,279,000.00 | -31.63 | 745.59 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 167,131 | Increased | 2511.42 | 0.08 | 62,306,000.00 | 2,449.35 | 372.80 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 2,383,428 | Decreased | -2.81 | 2.84 | 888,542,000.00 | -5.10 | 372.80 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 930 | Maintained | 0.00 | 0.11 | 347,000.00 | -2.25 | 373.12 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,122,937 | Increased | 4.09 | 0.21 | 1,532,729,000.00 | 1.65 | 371.76 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.21 | 559,000.00 | -2.44 | 372.67 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 16,406 | Decreased | -0.12 | 0.65 | 6,116,000.00 | -2.47 | 372.79 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 45,263 | Decreased | -0.17 | 0.10 | 16,874,000.00 | -2.52 | 372.80 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,858 | Increased | 32.88 | 0.03 | 2,557,000.00 | 29.86 | 2,969.19 | Form 13 |
| Natixis | 09-30-2021 | Com | 48,002 | Decreased | -51.93 | 0.06 | 17,895,000.00 | -53.06 | 372.80 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 8,200 | Decreased | -6.16 | 0.05 | 3,057,000.00 | -8.36 | 372.80 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 416,873 | Increased | 35.14 | 0.36 | 155,411,000.00 | 40.36 | 372.80 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 14,644 | Decreased | -86.41 | 0.18 | 5,459,000.00 | -86.73 | 372.78 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 901,631 | Increased | 8.30 | 0.08 | 336,127,000.00 | 5.74 | 5,566.76 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 6,083 | Decreased | -0.80 | 0.09 | 2,268,000.00 | -3.12 | 372.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 157,568 | Decreased | -9.64 | 0.05 | 58,741,000.00 | -11.77 | 1,118.40 | 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 | 156,996 | Decreased | -0.46 | 0.24 | 58,528,000.00 | -2.81 | 372.80 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 14,239 | New! | 0.00 | 0.09 | 5,309,000.00 | 0.00 | 372.85 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 1,032 | Decreased | -16.23 | 0.04 | 385,000.00 | -18.09 | 373.06 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 305,538 | Increased | 4.06 | 0.27 | 114,672,000.00 | 2.36 | 375.31 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 10,983 | Decreased | -3.51 | 0.08 | 4,094,000.00 | -5.80 | 745.68 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 207,100 | Decreased | -38.31 | 0.85 | 77,207,000.00 | -39.76 | 372.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,283 | Decreased | -1.85 | 0.04 | 1,224,000.00 | -4.15 | 372.83 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 40,662 | Increased | 4.93 | 0.03 | 15,158,000.00 | 2.45 | 1,117.81 | Form 13 |
| Fir Tree Capital Management Lp | 09-30-2021 | Com | 60,932 | Decreased | -3.59 | 0.77 | 22,715,000.00 | -5.86 | 372.79 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 6,783 | Decreased | -8.93 | 0.22 | 2,529,000.00 | -11.08 | 372.84 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 133,724 | Decreased | -2.01 | 0.10 | 49,852,000.00 | -4.32 | 1,118.30 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 503,240 | Decreased | -0.98 | 0.26 | 185,848,000.00 | -4.22 | 369.30 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 6,547 | Increased | 2.92 | 0.03 | 2,441,000.00 | 0.49 | 372.84 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 425,674 | Decreased | -1.40 | 0.20 | 158,691,000.00 | -3.72 | 372.80 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 85,295 | Increased | 71.39 | 0.20 | 31,798,000.00 | 67.35 | 1,118.38 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 52,335 | Increased | 4.26 | 0.73 | 19,510,000.00 | 1.79 | 372.79 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 33,560 | Decreased | -7.61 | 0.08 | 12,511,000.00 | -9.79 | 372.79 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 1,577 | Maintained | 0.00 | 0.03 | 588,000.00 | -2.33 | 372.86 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 383,830 | Decreased | -1.26 | 0.15 | 143,092,000.00 | -3.58 | 372.80 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 60,334 | Decreased | -0.34 | 1.48 | 22,492,000.00 | -2.70 | 372.79 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 1,225 | New! | 0.00 | 0.05 | 457,000.00 | 0.00 | 373.06 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 680,935 | Increased | 9.29 | 0.35 | 253,859,000.00 | 6.71 | 1,125.30 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 481 | Increased | 41.06 | 0.02 | 179,000.00 | 37.69 | 372.14 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 88,011 | Decreased | -49.04 | 0.60 | 32,811,000.00 | -50.24 | 372.81 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 2,904 | Maintained | 0.00 | 0.15 | 1,109,000.00 | 0.00 | 381.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 87,720 | Increased | 7.30 | 0.06 | 32,702,000.00 | 4.77 | 372.80 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 69,885 | Increased | 19.14 | 0.07 | 26,251,000.00 | 17.23 | 1,502.81 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 262,493 | Decreased | -1.39 | 0.19 | 97,857,000.00 | -3.71 | 372.80 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 10,100 | Increased | 24.69 | 0.11 | 3,765,000.00 | 21.73 | 372.77 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 846,005 | Increased | 19.03 | 0.59 | 315,391,000.00 | 16.59 | 1,118.44 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 11,277 | Decreased | -14.32 | 0.52 | 4,204,000.00 | -16.34 | 372.79 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 87,843 | Decreased | -68.20 | 0.07 | 32,748,000.00 | -68.95 | 372.80 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,117 | Decreased | -0.62 | 0.13 | 416,000.00 | -3.03 | 372.43 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 216,210 | Decreased | -4.49 | 0.09 | 80,602,000.00 | -6.74 | 1,118.04 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Com | 478,999 | New! | 0.00 | 1.73 | 178,571,000.00 | 0.00 | 372.80 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 48,769 | Decreased | -2.89 | 0.55 | 18,181,000.00 | -5.18 | 372.80 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 6,844 | Decreased | -76.46 | 0.01 | 2,551,000.00 | -77.02 | 372.74 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 28,212 | Increased | 0.03 | 0.60 | 10,517,000.00 | -2.33 | 372.78 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 602 | Decreased | -5.20 | 0.01 | 224,000.00 | -1.75 | 372.09 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,782 | Increased | 1.92 | 0.16 | 2,528,000.00 | 5.86 | 745.03 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 21,831 | Decreased | -11.26 | 0.05 | 8,139,000.00 | -13.35 | 1,118.57 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 421 | Maintained | 0.00 | 0.00 | 157,000.00 | 3.97 | 372.92 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 1,781 | Increased | 0.17 | 0.25 | 664,000.00 | -2.21 | 372.82 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 8,646 | Increased | 3.68 | 0.05 | 3,223,000.00 | 7.68 | 372.77 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,092 | Maintained | 0.00 | 9.99 | 407,000.00 | 0.00 | 372.71 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 61,506 | Maintained | 0.00 | 0.10 | 22,931,000.00 | 0.00 | 372.83 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 1,017,626 | New! | 0.00 | 2.79 | 381,379,000.00 | 0.00 | 749.51 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 13,003 | Maintained | 0.00 | 0.02 | 4,847,000.00 | 0.00 | 745.66 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 6,332 | Increased | 0.51 | 0.15 | 2,361,000.00 | 4.42 | 372.87 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,088,280 | New! | 0.00 | 0.28 | 405,711,000.00 | 0.00 | 2,609.06 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 1,443 | Decreased | -2.83 | 0.09 | 538,000.00 | 0.94 | 372.83 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 793 | Increased | 11.06 | 0.06 | 296,000.00 | 8.42 | 373.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 83,640 | Decreased | -23.09 | 0.17 | 31,181,000.00 | -24.90 | 372.80 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 40,659 | Decreased | -3.05 | 0.08 | 15,158,000.00 | -5.34 | 372.81 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,348 | Decreased | -17.95 | 0.00 | 503,000.00 | -19.78 | 373.15 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,070 | Decreased | -1.20 | 0.02 | 399,000.00 | -3.39 | 372.90 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 32,800 | Increased | 98.79 | 0.05 | 12,228,000.00 | 106.48 | 745.68 | Form 13 |
| Laurion Capital Management 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 | 1,402,872 | Increased | 861.94 | 0.81 | 522,991,000.00 | 899.05 | 745.60 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 440,137 | Maintained | 0.00 | 0.03 | 164,084,000.00 | 0.00 | 1,118.43 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 3,301 | Decreased | -81.54 | 0.16 | 1,283,000.00 | -80.29 | 388.67 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 80,939 | Decreased | -65.48 | 1.33 | 30,174,000.00 | -64.14 | 372.80 | Form 13 |
| Redmile Group, Llc | 09-30-2021 | Com | 127,502 | Decreased | -2.23 | 0.83 | 47,533,000.00 | 1.55 | 372.80 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 327,289 | Increased | 40.59 | 0.25 | 122,013,000.00 | 46.01 | 1,118.36 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 6,109 | Decreased | -3.78 | 0.18 | 2,277,000.00 | -0.09 | 372.73 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 146,322 | Maintained | 0.00 | 0.08 | 47,067,000.00 | 0.00 | 321.67 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 9,476 | Increased | 97.95 | 0.32 | 3,532,000.00 | 105.59 | 372.73 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 38,000.00 | -2.56 | 368.93 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 46,123 | Decreased | -23.53 | 0.32 | 17,195,000.00 | -25.34 | 372.81 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,236,469 | Increased | 20.47 | 0.05 | 460,956,000.00 | 17.63 | 2,982.35 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 3,736 | Increased | 310.10 | 0.04 | 1,393,000.00 | 325.99 | 745.72 | 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 | 17,375 | Increased | 1.40 | 0.06 | 6,477,000.00 | 5.30 | 372.78 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 65,000 | Maintained | 0.00 | 3.04 | 24,232,000.00 | 3.86 | 372.80 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 8,697 | Decreased | -1.98 | 0.22 | 3,242,000.00 | -4.31 | 372.77 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 2,645 | New! | 0.00 | 0.04 | 987,000.00 | 0.00 | 373.16 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 8,694 | Increased | 0.43 | 0.02 | 3,241,000.00 | -1.94 | 372.79 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 37,000 | Decreased | -11.48 | 0.12 | 13,794,000.00 | 2.77 | 372.81 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 558 | Decreased | -9.71 | 0.00 | 208,000.00 | -11.86 | 372.76 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 3,868 | Decreased | -4.21 | 0.09 | 1,442,000.00 | -0.48 | 372.80 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com | 1,415 | Decreased | -52.99 | 0.09 | 528,000.00 | -51.11 | 373.14 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 608,562 | Decreased | -24.57 | 0.59 | 226,872,000.00 | -21.66 | 372.80 | Form 13 |
| Edgepoint Investment Group Inc. | 09-30-2021 | Com | 1,867,765 | Increased | 40.79 | 5.38 | 696,303,000.00 | 37.47 | 372.80 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,080 | Decreased | -33.37 | 0.01 | 403,000.00 | -30.76 | 373.15 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 09-30-2021 | Com | 1,067,795 | Decreased | -3.77 | 3.95 | 398,074,000.00 | -0.06 | 372.80 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,082 | Increased | 9.98 | 0.07 | 776,000.00 | 7.33 | 372.72 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 37,500 | Maintained | 0.00 | 0.23 | 13,980,000.00 | 0.00 | 372.80 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 19,227 | Increased | 56.58 | 0.29 | 7,168,000.00 | 62.61 | 372.81 | Form 13 |
| Theleme Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,528 | New! | 0.00 | 0.05 | 570,000.00 | 0.00 | 373.04 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 12,521 | Decreased | -2.34 | 0.48 | 4,635,000.00 | -6.63 | 370.18 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 3,213 | Decreased | -0.37 | 0.43 | 1,198,000.00 | -2.68 | 372.86 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 30,100 | Increased | 3.44 | 4.13 | 11,221,000.00 | 7.43 | 372.79 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 150 | Maintained | 0.00 | 0.02 | 56,000.00 | -1.75 | 373.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 80,300 | Maintained | 0.00 | 0.06 | 29,938,000.00 | 0.00 | 20,495.39 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 59,947 | Decreased | -3.49 | 0.11 | 22,348,000.00 | 0.23 | 372.80 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,915 | Decreased | -11.57 | 0.00 | 1,832,000.00 | 2.63 | 744.66 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 3,096 | Maintained | 0.00 | 0.20 | 1,154,000.00 | -2.37 | 372.74 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 2,085 | Maintained | 0.00 | 0.05 | 777,000.00 | 0.00 | 372.66 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 84,269 | Decreased | -10.36 | 0.17 | 31,432,000.00 | 6.46 | 745.83 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,756 | Decreased | -16.40 | 0.08 | 2,146,000.00 | -2.94 | 372.83 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 67,310 | Decreased | -0.44 | 0.23 | 25,093,000.00 | -2.79 | 372.80 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 531 | Decreased | -1.67 | 0.11 | 198,020,000.00 | -4.12 | 372,919.02 | Form 13 |
| Fpr Partners Llc | 09-30-2021 | Com | 308,223 | Increased | 57.88 | 3.05 | 114,906,000.00 | 83.31 | 372.80 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Com | 1,371,262 | Increased | 77.82 | 9.99 | 511,206,000.00 | 106.46 | 372.80 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 1,168,878 | Decreased | -35.68 | 2.34 | 435,757,000.00 | -25.32 | 372.80 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 238,804 | Increased | 443.87 | 0.57 | 89,026,000.00 | 531.48 | 372.80 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 8,226 | Decreased | -49.36 | 0.05 | 3,067,000.00 | -50.55 | 1,118.46 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 6,991 | New! | 0.00 | 0.07 | 2,606,000.00 | 0.00 | 372.76 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.41 | 857,000.00 | -2.39 | 372.61 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 5,200,347 | Increased | 19.15 | 0.44 | 1,939,340,000.00 | 23.77 | 372.93 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 816 | Increased | 22.71 | 0.03 | 352,000.00 | 43.67 | 431.37 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 46,238 | Increased | 9.54 | 0.04 | 17,238,000.00 | 6.95 | 1,491.12 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 785 | Maintained | 0.00 | 0.07 | 293,000.00 | 16.27 | 373.25 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,058 | New! | 0.00 | 0.02 | 395,000.00 | 0.00 | 373.35 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 61,787 | Increased | 24.24 | 0.19 | 23,028,000.00 | 21.30 | 372.70 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 680 | Increased | 161.54 | 0.01 | 252,000.00 | 168.09 | 1,442.32 | Form 13 |
| Pura Vida Investments, Llc | 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 | 963 | Increased | 12.63 | 0.01 | 358,000.00 | 10.15 | 743.54 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 71,933 | Maintained | 0.00 | 1.01 | 26,817,000.00 | -2.36 | 372.81 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 16,235 | Increased | 15.31 | 4.02 | 6,052,000.00 | 33.86 | 372.77 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,442 | Increased | 2.27 | 0.04 | 538,000.00 | 0.00 | 373.09 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 11,856 | Increased | 3.04 | 0.14 | 4,420,000.00 | 19.62 | 1,120.60 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 5,258 | Decreased | -4.80 | 0.24 | 1,960,000.00 | -7.06 | 372.77 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,793 | Increased | 62.58 | 0.05 | 1,416,000.00 | 58.92 | 373.32 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 1,362 | Maintained | 0.00 | 0.09 | 508,000.00 | 0.00 | 372.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 21,933 | Increased | 50.06 | 0.10 | 8,177,000.00 | 74.24 | 372.82 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 148,100 | Decreased | -45.60 | 0.24 | 55,212,000.00 | -36.84 | 372.80 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 485,480 | Increased | 4.46 | 0.05 | 180,988,000.00 | 1.99 | 4,098.38 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 25,535 | Decreased | -13.19 | 2.74 | 9,519,000.00 | -15.24 | 372.78 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,258 | Decreased | -5.17 | 0.08 | 842,000.00 | -7.37 | 372.90 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,224 | Increased | 9.94 | 0.09 | 4,557,000.00 | 7.35 | 372.79 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 2,000 | Increased | 51.52 | 0.02 | 746,000.00 | 75.94 | 373.00 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 560 | Decreased | -27.46 | 0.04 | 208,000.00 | -29.25 | 371.43 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 183,080 | Decreased | -20.05 | 0.24 | 68,252,000.00 | -7.17 | 1,120.59 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 23,257 | Increased | 129.97 | 0.02 | 8,671,000.00 | 167.05 | 1,118.80 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 1,166 | Maintained | 0.00 | 0.01 | 435,000.00 | 0.00 | 373.07 | Form 13 |
| Optimal Asset Management, Inc. | 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 | 642 | Increased | 8.63 | 0.03 | 239,000.00 | 12.74 | 372.27 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 896 | New! | 0.00 | 0.02 | 334,000.00 | 0.00 | 372.77 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 1,718,049 | Decreased | -42.48 | 4.39 | 640,489,000.00 | -33.22 | 745.61 | Form 13 |
| Naya Capital Management Uk Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 595 | Increased | 8.18 | 0.03 | 221,000.00 | 5.74 | 371.43 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,227 | Decreased | -38.92 | 0.03 | 458,000.00 | -36.48 | 373.27 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 522 | Increased | 64.67 | 0.02 | 195,000.00 | 61.16 | 373.56 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 1,962 | Decreased | -1.11 | 0.04 | 732,000.00 | -3.30 | 373.09 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 173 | Decreased | -60.41 | 0.01 | 64,000.00 | -61.68 | 369.94 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 210,589 | Decreased | -77.06 | 0.12 | 78,507,000.00 | -72.77 | 1,490.82 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com | 31,628 | Decreased | -50.50 | 0.88 | 11,791,000.00 | -48.59 | 372.80 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 111,382 | Decreased | -3.38 | 0.10 | 42,375,000.00 | -3.73 | 1,494.30 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Com | 1,821,413 | New! | 0.00 | 6.10 | 679,023,000.00 | 0.00 | 372.80 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,145 | Decreased | -2.47 | 0.03 | 427,000.00 | -4.69 | 372.93 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,778 | Increased | 20.71 | 0.04 | 663,000.00 | 17.97 | 372.89 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 970 | New! | 0.00 | 0.01 | 362,000.00 | 0.00 | 373.20 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 1,055 | Decreased | -3.21 | 0.03 | 393,000.00 | -5.53 | 372.51 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 4,399 | Decreased | -4.45 | 0.96 | 1,640,000.00 | 10.96 | 372.81 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 166 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 373.49 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 15,052 | Increased | 355.84 | 0.14 | 5,611,000.00 | 344.96 | 372.77 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,024 | Decreased | -0.98 | 0.12 | 754,000.00 | -3.46 | 372.53 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 7,920 | Increased | 8.33 | 0.04 | 2,953,000.00 | 5.77 | 372.85 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 838 | Decreased | -2.78 | 0.03 | 312,000.00 | -5.17 | 372.32 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 13,882 | Increased | 122.01 | 0.02 | 5,175,000.00 | 130.51 | 372.78 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,122 | Increased | 4.76 | 0.04 | 418,000.00 | 2.20 | 372.55 | 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 | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 333.33 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 8 | Decreased | -99.48 | 0.00 | 4,000.00 | 0.00 | 1,000.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mic Capital Partners (public) (us) Im, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wishbone Management, Lp | 09-30-2021 | Com | 265,000 | New! | 0.00 | 9.99 | 98,792,000.00 | 0.00 | 372.80 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 7,798 | Increased | 14.22 | 0.30 | 2,907,000.00 | 11.51 | 372.79 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 2,748 | Decreased | -92.14 | 0.05 | 1,024,000.00 | -90.88 | 372.63 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Com | 26,693 | New! | 0.00 | 2.64 | 9,951,000.00 | 0.00 | 372.79 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 77 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 376.62 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 3,940 | Maintained | 0.00 | 1.07 | 1,469,000.00 | -2.33 | 372.84 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,509 | Decreased | -6.22 | 0.10 | 563,000.00 | -8.31 | 373.09 | Form 13 |
| Strategic Wealth Designers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 372.55 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 17,005 | Decreased | -25.30 | 0.35 | 6,339,000.00 | -27.06 | 372.77 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,237 | Decreased | -3.51 | 0.18 | 461,000,000.00 | -5.73 | 372,675.83 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 872 | Maintained | 0.00 | 0.04 | 325,000.00 | 0.00 | 372.71 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 989 | Increased | 24.40 | 0.17 | 369,000.00 | 16.40 | 1,888.40 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 100,240 | Increased | 7.53 | 0.15 | 37,369,000.00 | 24.84 | 372.80 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.19 | 317,000.00 | -2.46 | 372.94 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Com | 9,289 | Increased | 10.03 | 2.68 | 3,463,000.00 | 7.45 | 372.81 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 688 | Increased | 3.93 | 0.10 | 256,000.00 | 1.59 | 372.09 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 17,878 | Decreased | -44.33 | 0.44 | 6,665,000.00 | -42.18 | 372.80 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 148,513 | New! | 0.00 | 0.64 | 55,366,000.00 | 0.00 | 372.80 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Steadfast Capital Management (uk) Ltd. | 09-30-2021 | Com | 5,424 | New! | 0.00 | 2.38 | 2,022,000.00 | 0.00 | 372.79 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 410,000.00 | -2.38 | 372.73 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 36,110 | Decreased | -4.88 | 1.05 | 13,462,000.00 | -7.12 | 372.81 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 58,769 | Increased | 8.68 | 0.11 | 21,907,000.00 | 12.88 | 1,484.93 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 447,220 | Increased | 62.43 | 0.34 | 166,730,000.00 | 58.61 | 1,500.46 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,385,532 | Decreased | -8.14 | 0.19 | 2,380,525,000.00 | -10.31 | 1,864.00 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 409,051 | Decreased | -0.55 | 0.17 | 152,494,000.00 | -2.89 | 746.29 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 29,391 | Increased | 13.61 | 0.09 | 10,957,000.00 | 10.93 | 372.80 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,168,112 | Decreased | -16.16 | 0.12 | 1,181,072,000.00 | -18.13 | 3,355.26 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 175,930 | Increased | 1.25 | 0.10 | 65,589,000.00 | -1.14 | 2,231.34 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 456 | Decreased | -41.24 | 0.00 | 169,000.00 | -39.21 | 370.61 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 23,827 | Increased | 79323.33 | 0.15 | 8,883,000.00 | -17.37 | 372.81 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 608,905 | Decreased | -14.63 | 0.04 | 227,001,000.00 | -11.34 | 3,011.19 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,550,689 | Decreased | -1.33 | 0.16 | 950,898,000.00 | -3.66 | 2,242.39 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 10,828 | Increased | 0.50 | 0.14 | 4,037,000.00 | -1.87 | 372.83 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,961,211 | Increased | 3.15 | 0.23 | 731,138,000.00 | 0.72 | 1,118.41 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 2,831 | Decreased | -10.01 | 1.09 | 1,055,000.00 | -6.55 | 372.66 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 9,823,426 | Decreased | -17.94 | 0.34 | 3,662,174,000.00 | -4.66 | 372.80 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,723 | Increased | 1.95 | 0.02 | 642,000.00 | 5.77 | 372.61 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,433,363 | Increased | 64.77 | 0.17 | 534,359,000.00 | 91.32 | 2,611.96 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,732,684 | Increased | 38.66 | 9.99 | 645,944,592,000.00 | 44.01 | 4,100,799.68 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 737 | Maintained | 0.00 | 0.00 | 275,000.00 | -2.14 | 373.13 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 1,693 | Maintained | 0.00 | 0.07 | 631,000.00 | 0.00 | 372.71 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 8,727 | Decreased | -18.46 | 0.05 | 3,253,000.00 | -5.35 | 372.75 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 423,859 | Increased | 42.00 | 1.06 | 158,015,000.00 | 64.87 | 372.80 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,014 | Maintained | 0.00 | 0.02 | 378,000.00 | -2.33 | 372.78 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 96,155 | Decreased | -19.19 | 0.35 | 35,847,000.00 | -16.07 | 372.80 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,649,939 | Increased | 5.18 | 0.07 | 615,097,000.00 | 2.70 | 4,848.73 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 237,083 | Decreased | -1.27 | 0.25 | 88,384,000.00 | -3.59 | 1,490.23 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,874 | Decreased | -14.70 | 0.09 | 2,190,000.00 | -11.41 | 372.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 10,479,219 | Increased | 4.75 | 0.67 | 3,906,655,000.00 | 21.62 | 3,355.21 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 38,574 | Decreased | -0.09 | 0.54 | 14,380,000.00 | -2.45 | 372.79 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 854,965 | Maintained | 0.00 | 1.61 | 318,731,000.00 | 0.00 | 372.80 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,955,310 | Increased | 29.39 | 0.27 | 1,101,739,000.00 | 26.34 | 6,709.46 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 18,810 | Maintained | 0.00 | 0.66 | 7,012,000.00 | -2.37 | 372.78 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 65,100 | Decreased | -0.31 | 1.26 | 24,269,000.00 | -2.66 | 372.80 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 884,506 | Decreased | -5.63 | 0.19 | 329,744,000.00 | -7.85 | 372.80 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 601 | Decreased | -90.10 | 0.00 | 224,000.00 | -90.33 | 372.71 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 10,569,938 | Increased | 1.68 | 0.21 | 3,940,473,000.00 | 5.61 | 372.80 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 274,927 | Increased | 9.74 | 0.20 | 107,472,000.00 | 12.72 | 390.91 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 2,546,895 | Increased | 14.67 | 2.79 | 949,482,000.00 | 19.10 | 372.80 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 1,118 | Decreased | -22.47 | 0.03 | 417,000.00 | -9.94 | 372.99 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 95,124 | Decreased | -67.70 | 9.99 | 73,661,179,000.00 | -28.91 | 745,972,800.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 638,345 | Decreased | -8.73 | 0.10 | 237,971,000.00 | -5.21 | 372.79 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 3 | New! | 0.00 | 0.00 | 1,131,000.00 | 0.00 | 377,000.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,264 | Increased | 2.35 | 0.03 | 844,000.00 | -0.12 | 372.79 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 1,634 | Increased | 518.94 | 0.10 | 609,000.00 | 502.97 | 372.71 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 9,404 | Increased | 44.06 | 0.10 | 3,506,000.00 | 40.63 | 372.82 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 35,185 | Increased | 4.75 | 0.11 | 13,117,000.00 | 8.79 | 372.80 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 2,344 | Increased | 42.84 | 0.02 | 874,000.00 | 39.62 | 372.87 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 10,167 | Decreased | -4.71 | 0.05 | 3,790,000.00 | -6.95 | 372.77 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 14,484 | Increased | 2.35 | 0.10 | 5,399,000.00 | -0.07 | 372.76 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 44,331 | Decreased | -11.13 | 0.22 | 16,526,000.00 | 3.18 | 372.79 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 1,765 | Decreased | -37.79 | 0.03 | 658,000.00 | -39.24 | 372.80 | 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 | 183,167 | Decreased | -34.11 | 0.02 | 68,285,000.00 | -31.57 | 1,861.24 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 17,208 | Increased | 24.99 | 0.19 | 6,415,000.00 | 22.05 | 372.79 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,581 | Increased | 16.08 | 0.06 | 585,918,000.00 | 11.34 | 370,599.62 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.18 | 1,510,000.00 | -2.39 | 746.13 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 6,262 | Increased | 4.35 | 0.04 | 2,334,000.00 | 1.88 | 372.72 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 1,004 | Increased | 10.33 | 0.09 | 374,000.00 | 7.78 | 372.51 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 2,616 | Increased | 7.17 | 0.24 | 975,000.00 | 4.61 | 372.71 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,723 | Increased | 35.41 | 0.07 | 1,015,000.00 | 57.12 | 372.75 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 598 | New! | 0.00 | 0.18 | 157,000.00 | 0.00 | 262.54 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,983 | Decreased | -2.98 | 0.09 | 739,000.00 | -5.26 | 372.67 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,520 | Maintained | 0.00 | 0.11 | 939,000.00 | -2.39 | 372.62 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.05 | 103,000.00 | -1.90 | 373.19 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 440 | New! | 0.00 | 0.11 | 191,000.00 | 0.00 | 434.09 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 2,394 | Maintained | 0.00 | 0.30 | 892,000.00 | 0.00 | 372.60 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,095 | Maintained | 0.00 | 0.36 | 408,000.00 | -2.39 | 372.60 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 318 | New! | 0.00 | 0.04 | 119,000.00 | 0.00 | 374.21 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 375.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,300,637 | Increased | 2.83 | 0.16 | 484,877,000.00 | 19.39 | 372.80 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,447 | Decreased | -2.24 | 0.03 | 1,658,000.00 | -4.55 | 372.84 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 4,397 | Decreased | -0.86 | 1.14 | 1,639,000.00 | -3.19 | 372.75 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 1,850 | Maintained | 0.00 | 0.07 | 690,000.00 | -2.27 | 372.97 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 738 | Maintained | 0.00 | 0.01 | 276,000.00 | 0.00 | 1,122.78 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 349 | Maintained | 0.00 | 0.03 | 130,000.00 | 0.00 | 372.49 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 11,068 | Maintained | 0.00 | 0.07 | 4,126,000.00 | 0.00 | 1,118.21 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 47,836 | Decreased | -0.08 | 3.02 | 17,833,000.00 | -2.43 | 372.79 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,000,566 | Decreased | -3.97 | 0.14 | 745,809,000.00 | -6.23 | 4,862.00 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 337,789 | Increased | 0.02 | 0.24 | 125,928,000.00 | -2.34 | 372.80 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 50 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 380.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 668 | Increased | 0.30 | 0.02 | 249,000.00 | -1.97 | 372.75 | 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 |
| Swarthmore Group Inc | 09-30-2021 | Com | 29,237 | Maintained | 0.00 | 2.88 | 11,163,000.00 | 0.00 | 381.81 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 79,925 | Decreased | -1.89 | 0.16 | 29,796,000.00 | -4.20 | 372.80 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 36,665 | Decreased | -16.12 | 9.99 | 15,888,000.00 | -3.30 | 1,236.91 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 622 | Decreased | -11.14 | 0.03 | 232,000.00 | -13.11 | 372.99 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,467 | Increased | 14.88 | 0.10 | 547,000.00 | 12.09 | 372.87 | Form 13 |
