| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.04 | 102,000.00 | 13.33 | 1,700.00 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 119 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 1,697.48 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 228 | Maintained | 0.00 | 0.05 | 387,000.00 | 13.82 | 1,697.37 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 628 | Increased | 0.32 | 0.08 | 1,066,000.00 | 14.13 | 1,697.45 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 1,990 | Increased | 6.02 | 0.17 | 3,379,000.00 | 20.64 | 1,697.99 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 1,666.67 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 163 | Maintained | 0.00 | 0.19 | 277,000.00 | 13.99 | 1,699.39 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 490 | Decreased | -4.67 | 0.04 | 832,000.00 | 8.47 | 3,412.01 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 1,750 | Maintained | 0.00 | 0.63 | 2,971,000.00 | 13.79 | 1,697.71 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 167 | Increased | 1.83 | 0.01 | 284,000.00 | 16.39 | 1,700.60 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 123 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 1,699.19 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.16 | 278,000.00 | 13.47 | 1,695.12 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 7,665 | Decreased | -4.31 | 0.13 | 13,014,000.00 | 8.89 | 3,395.68 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 29,051 | Increased | 2.05 | 0.03 | 49,329,000.00 | 16.13 | 1,698.01 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 78,000.00 | 14.71 | 1,695.65 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 244 | Decreased | -4.69 | 0.04 | 414,000.00 | 8.38 | 1,696.72 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 150 | New! | 0.00 | 0.14 | 250,000.00 | 0.00 | 1,666.67 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 107 | Increased | 24.42 | 0.03 | 180,000.00 | 41.73 | 2,688.68 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 7,610 | Increased | 50.25 | 1.65 | 12,922,000.00 | 70.97 | 1,698.03 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 173 | New! | 0.00 | 9.99 | 294,000.00 | 0.00 | 1,699.42 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 32 | Increased | 39.13 | 0.00 | 54,000.00 | 58.82 | 1,687.50 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Autozone Inc Com | 176 | Increased | 23.08 | 0.01 | 299,000.00 | 40.38 | 1,698.86 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 375 | Decreased | -6.95 | 0.09 | 637,000.00 | 5.99 | 1,698.67 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 49 | Maintained | 0.00 | 0.06 | 83,000.00 | 13.70 | 1,693.88 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 200 | Increased | 100.00 | 0.14 | 340,000.00 | 128.19 | 1,700.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 2,300 | Decreased | -4.17 | 0.23 | 3,905,000.00 | 9.05 | 1,697.83 | Form 13 |
| American National Bank | 09-30-2021 | Com | 3,598 | Decreased | -15.10 | 1.35 | 6,109,000.00 | -3.40 | 1,697.89 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 350 | Decreased | -84.78 | 0.08 | 594,000.00 | -82.69 | 1,697.14 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 751 | Decreased | -0.79 | 0.17 | 1,275,000.00 | 12.93 | 6,718.34 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 130 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 1,700.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 95 | Maintained | 0.00 | 0.02 | 161,000.00 | 13.38 | 1,694.74 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 10 | Increased | 25.00 | 0.00 | 17,000.00 | 41.67 | 1,700.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 44,000.00 | 12.82 | 1,692.31 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 832 | Maintained | 0.00 | 0.68 | 1,410,000.00 | 14.63 | 1,694.71 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,501 | Increased | 29.51 | 0.22 | 2,548,683,000.00 | 147,307.92 | 1,697,990.01 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.02 | 68,000.00 | 13.33 | 1,700.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 15 | Increased | 50.00 | 0.01 | 25,000.00 | 66.67 | 1,666.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.01 | 46,000.00 | 15.00 | 1,703.70 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 120 | Decreased | -45.45 | 0.20 | 204,000.00 | -37.80 | 1,700.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 496 | Increased | 2.90 | 0.15 | 842,000.00 | 17.11 | 3,395.71 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 3,167 | New! | 0.00 | 4.38 | 5,269,000.00 | 0.00 | 1,663.72 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,535 | Decreased | -1.79 | 0.11 | 2,607,000.00 | 11.79 | 3,448.10 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 744 | Maintained | 0.00 | 0.18 | 1,263,000.00 | 13.78 | 3,392.15 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 2,816 | Decreased | -3.06 | 1.09 | 4,781,000.00 | 10.29 | 3,197.94 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 3,435 | Decreased | -6.15 | 2.29 | 5,833,000.00 | 6.79 | 1,698.11 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 219 | New! | 0.00 | 0.07 | 372,000.00 | 0.00 | 1,698.63 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 21,379 | Decreased | -53.15 | 1.09 | 36,301,000.00 | -46.69 | 1,697.97 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.04 | 85,000.00 | 13.33 | 1,700.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 2,965 | Increased | 0.27 | 0.10 | 5,035,000.00 | 14.12 | 1,698.15 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 1,692.31 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 18,075 | Decreased | -11.38 | 0.40 | 30,691,000.00 | 0.84 | 1,697.98 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 1,165 | Increased | 59.59 | 0.01 | 1,980,000.00 | 81.82 | 1,699.57 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 121 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 1,694.21 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 12,426 | Decreased | -1.77 | 0.19 | 21,098,000.00 | 11.78 | 5,093.52 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 10,257 | Decreased | -3.31 | 0.73 | 17,817,000.00 | 12.59 | 5,212.68 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 1,794 | Decreased | -18.23 | 1.17 | 3,046,000.00 | -6.94 | 1,697.88 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 11,850 | Increased | 0.75 | 0.85 | 20,121,000.00 | 14.64 | 1,697.97 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,084 | Increased | 237.69 | 0.01 | 1,841,000.00 | 284.34 | 1,698.34 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 363 | Maintained | 0.00 | 0.26 | 616,000.00 | 13.65 | 3,396.49 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 348 | Decreased | -0.57 | 0.08 | 591,000.00 | 13.22 | 1,698.28 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 1,666.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 1,585 | Decreased | -0.94 | 0.06 | 2,691,000.00 | 12.74 | 1,697.79 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 11,830 | Decreased | -0.84 | 1.52 | 20,087,000.00 | 12.84 | 1,697.97 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 35 | Increased | 12.90 | 0.00 | 60,000.00 | 30.43 | 3,459.68 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 12,458 | Increased | 42.64 | 0.27 | 21,154,000.00 | 62.31 | 1,698.03 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 1,514 | Increased | 1.88 | 1.30 | 2,571,000.00 | 15.97 | 1,698.15 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 150 | Decreased | -0.66 | 0.22 | 255,000.00 | 13.33 | 1,700.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,254 | Increased | 14.73 | 0.01 | 2,129,000.00 | 30.53 | 1,697.77 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 172 | Maintained | 0.00 | 0.08 | 292,000.00 | 13.62 | 1,697.67 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 789 | Increased | 10.04 | 0.04 | 1,339,000.00 | 25.14 | 3,394.15 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.65 | 1,019,000.00 | 5.60 | 1,698.33 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 672 | Increased | 87.19 | 0.03 | 1,141,000.00 | 112.87 | 1,697.92 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 122,000.00 | 14.02 | 1,694.44 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 318 | Increased | 6.35 | 0.05 | 540,000.00 | 21.08 | 1,698.11 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 471 | Maintained | 0.00 | 0.05 | 778,000.00 | 10.67 | 1,651.80 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.07 | 85,000.00 | 21.43 | 1,700.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 231 | New! | 0.00 | 0.09 | 392,000.00 | 0.00 | 1,696.97 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 713 | Increased | 1.86 | 0.25 | 1,211,000.00 | 15.89 | 1,698.46 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 1,402 | Increased | 14.36 | 0.41 | 2,381,000.00 | 30.18 | 1,698.29 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 285 | Increased | 0.35 | 9.99 | 484,000.00 | 14.15 | 1,698.25 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.04 | 59,000.00 | 13.46 | 1,685.71 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 6,202 | Decreased | -0.48 | 0.06 | 10,531,000.00 | 13.24 | 1,698.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 1,809 | Maintained | 0.00 | 0.04 | 3,072,000.00 | 13.82 | 1,698.18 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2 | Decreased | -33.33 | 0.00 | 3,000.00 | -25.00 | 1,500.00 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 1,802 | Decreased | -1.85 | 0.85 | 3,060,000.00 | 11.68 | 1,698.11 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 10,544 | Increased | 89.81 | 0.06 | 17,904,000.00 | 116.00 | 1,698.03 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 51,000.00 | 13.33 | 1,700.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 196 | Increased | 7.69 | 0.01 | 333,000.00 | 22.43 | 1,698.98 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 1,578 | Decreased | -25.50 | 1.30 | 2,642,000.00 | -20.92 | 1,674.27 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 1,500.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 677 | Increased | 3.20 | 0.01 | 1,150,000,000.00 | 17.47 | 1,698,670.61 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 507 | Decreased | -0.98 | 1.56 | 861,000.00 | 12.70 | 1,698.22 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 200 | Increased | 3.09 | 9.99 | 340,000.00 | 17.65 | 1,700.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 1,459 | Maintained | 0.00 | 0.09 | 2,477,000.00 | 13.78 | 1,697.74 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 13,951 | Decreased | -1.55 | 1.85 | 23,689,000.00 | 12.03 | 1,698.01 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.03 | 263,000.00 | 13.85 | 1,696.77 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 127,211 | Decreased | -0.20 | 0.47 | 216,005,000.00 | 13.56 | 1,698.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 14,708 | Decreased | -3.60 | 0.08 | 24,974,000.00 | 9.68 | 3,396.81 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 2,775 | Decreased | -0.47 | 2.86 | 4,712,000.00 | 13.27 | 1,698.02 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 14 | Increased | 180.00 | 0.01 | 24,000.00 | 242.86 | 1,714.29 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 174 | Increased | 1.75 | 0.02 | 291,000.00 | 11.49 | 1,672.41 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 2,437 | Decreased | -0.12 | 2.18 | 4,138,000.00 | 13.65 | 1,697.99 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 596 | New! | 0.00 | 0.15 | 1,012,000.00 | 0.00 | 1,697.99 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 469 | Maintained | 0.00 | 0.07 | 796,000.00 | 13.71 | 1,697.23 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 192 | Decreased | -9.43 | 0.01 | 326,000.00 | 3.16 | 1,697.92 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,806 | Increased | 1.75 | 0.13 | 3,067,000.00 | 15.78 | 1,698.23 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 389 | Decreased | -3.23 | 0.15 | 661,000.00 | 10.17 | 1,699.23 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 380 | New! | 0.00 | 0.05 | 645,000.00 | 0.00 | 3,396.67 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.15 | 1,189,000.00 | 13.78 | 1,698.57 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 1,018 | Decreased | -30.46 | 0.04 | 1,729,000.00 | 219.59 | 1,698.43 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.05 | 259,000.00 | 10.68 | 1,649.68 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 2,432 | Increased | 0.50 | 0.23 | 4,130,000,000.00 | 14.37 | 1,698,190.79 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 246 | Decreased | -7.87 | 0.01 | 418,000.00 | 5.03 | 1,699.19 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.05 | 255,000.00 | 13.84 | 1,700.00 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 263 | Increased | 12.88 | 0.16 | 447,000.00 | 28.45 | 1,699.62 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 64 | Decreased | -1.54 | 0.02 | 109,000.00 | 19.78 | 1,703.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 14 | Increased | 40.00 | 0.01 | 24,000.00 | 60.00 | 1,714.29 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 526 | Maintained | 0.00 | 0.06 | 893,000.00 | 13.76 | 1,697.72 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 71,455 | Decreased | -27.51 | 3.07 | 121,330,000.00 | -17.51 | 1,697.99 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 13,272 | Increased | 3.08 | 0.06 | 23,087,000.00 | 21.64 | 3,479.07 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 42,670 | Maintained | 0.00 | 0.37 | 72,453,000.00 | 13.79 | 1,697.98 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 38 | Increased | 22.58 | 0.01 | 65,000.00 | 41.30 | 1,710.53 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,053 | Increased | 1669.83 | 0.21 | 7,919,000.00 | 4,477.46 | 3,857.28 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 12,847 | Decreased | -0.97 | 0.08 | 21,814,000.00 | 12.69 | 1,697.98 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 5,393 | Increased | 3.29 | 0.74 | 9,157,000.00 | 17.53 | 1,697.94 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.05 | 306,000.00 | 13.75 | 1,700.00 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 38,568 | Decreased | -5.13 | 3.78 | 65,488,000.00 | 7.95 | 1,697.99 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 183,000.00 | -42.09 | 1,694.44 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 67,252 | Decreased | -9.27 | 0.07 | 114,193,000.00 | 3.24 | 1,697.99 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 30,122 | Increased | 1.30 | 0.46 | 51,147,000.00 | 15.27 | 3,395.99 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 262 | Increased | 21.86 | 0.17 | 445,000.00 | 38.63 | 1,698.47 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 6,917 | Decreased | -0.25 | 1.32 | 11,745,000.00 | 13.51 | 1,697.99 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 346 | Decreased | -0.29 | 0.11 | 588,000.00 | 13.51 | 1,699.42 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 25,797 | Decreased | -1.03 | 0.09 | 43,803,000.00 | 12.62 | 1,697.99 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 912 | Increased | 0.33 | 0.06 | 1,548,000.00 | 14.08 | 3,383.54 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 412 | Maintained | 0.00 | 0.04 | 700,000.00 | 13.82 | 1,699.03 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 227 | Increased | 10.19 | 0.04 | 385,000.00 | 25.41 | 1,696.04 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 9,016 | Increased | 4.48 | 0.54 | 15,310,000.00 | 18.89 | 3,396.35 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.02 | 282,000.00 | 13.71 | 1,698.80 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 1,156 | Decreased | -4.54 | 0.09 | 1,963,000.00 | 8.63 | 1,698.10 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.08 | 255,000.00 | 13.84 | 1,700.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.12 | 849,000.00 | 13.81 | 1,698.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.02 | 19,000.00 | 18.75 | 1,727.27 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 2,342 | Maintained | 0.00 | 0.03 | 3,977,000.00 | 13.79 | 1,698.12 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 959 | Decreased | -0.52 | 9.99 | 1,628,448,000.00 | 8.47 | 1,698,068.82 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 41,598 | Increased | 1.22 | 0.99 | 70,633,000.00 | 15.17 | 1,697.99 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.02 | 34,000.00 | 13.33 | 1,700.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 242 | Decreased | -19.60 | 0.15 | 410,000.00 | -8.69 | 3,362.71 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 235 | Increased | 18.09 | 0.03 | 399,000.00 | 34.34 | 3,394.12 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 46,144 | Decreased | -1.33 | 1.93 | 78,352,000.00 | 12.28 | 1,697.99 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 973 | Increased | 0.93 | 0.28 | 1,652,000.00 | 14.80 | 1,697.84 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 3,140 | Increased | 26.31 | 1.86 | 5,332,000.00 | 43.72 | 1,698.09 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 225 | Increased | 42.41 | 0.23 | 382,000.00 | 61.86 | 1,697.78 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 495 | Maintained | 0.00 | 0.02 | 841,000.00 | 13.80 | 6,809.88 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 12,574 | Decreased | -5.88 | 0.07 | 21,351,000.00 | 7.10 | 1,698.03 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 9.99 | 20,067,000.00 | 12.07 | 1,672,250.00 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 464 | New! | 0.00 | 0.69 | 788,000.00 | 0.00 | 1,698.28 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 4,014 | Decreased | -2.38 | 0.58 | 6,816,000.00 | 11.10 | 1,698.06 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 1,175 | Increased | 9.81 | 0.05 | 1,995,000.00 | 24.92 | 1,697.87 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.15 | 568,000.00 | 13.83 | 1,695.52 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 7,933 | Decreased | -10.68 | 9.99 | 13,470,155,000.00 | 7.99 | 13,583,922.74 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,337 | Decreased | -4.30 | 0.06 | 3,968,000.00 | 8.89 | 1,697.90 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 5,451 | Maintained | 0.00 | 0.05 | 9,256,000.00 | 13.79 | 1,698.04 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.12 | 1,019,000.00 | 13.85 | 1,698.33 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 711 | Increased | 2.60 | 0.04 | 1,207,000.00 | 16.73 | 1,697.61 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 340,000.00 | 14.09 | 1,700.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 3,330 | Decreased | -7.29 | 0.07 | 5,654,000.00 | 5.49 | 1,697.90 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,373 | New! | 0.00 | 0.16 | 2,330,000.00 | 0.00 | 1,697.01 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 304 | Increased | 1.33 | 0.03 | 516,000.00 | 15.18 | 1,697.37 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 19 | Maintained | 0.00 | 5.17 | 32,261,000.00 | 13.79 | 1,697,947.37 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 589 | Decreased | -46.41 | 0.03 | 1,000,000.00 | -39.02 | 1,697.79 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 216 | Increased | 6.40 | 0.01 | 367,000.00 | 21.12 | 1,699.07 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 95 | Maintained | 0.00 | 0.02 | 161,000.00 | 14.18 | 3,385.71 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 14 | Decreased | -93.46 | 0.00 | 21,000.00 | -93.42 | 1,500.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 1,398 | Maintained | 0.00 | 0.09 | 2,374,000.00 | 13.81 | 1,698.14 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,467 | Increased | 34.02 | 0.37 | 5,887,000.00 | 52.51 | 3,395.83 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,487 | Increased | 7.94 | 0.24 | 4,223,000.00 | 22.83 | 1,698.03 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 258 | Decreased | -7.19 | 0.01 | 438,000.00 | 5.54 | 1,697.67 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 1,210 | Increased | 40.53 | 1.65 | 2,055,000.00 | 59.92 | 1,698.35 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 3,268 | Decreased | -8.72 | 0.11 | 5,549,000.00 | 3.87 | 1,697.98 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 2,410 | Increased | 4.60 | 1.48 | 4,092,000.00 | 19.02 | 1,697.93 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 3,196 | Increased | 0.88 | 0.06 | 336,000.00 | 32.28 | 105.13 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,582 | Decreased | -1.37 | 0.00 | 2,686,000.00 | 12.24 | 13,520.15 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 493 | Maintained | 0.00 | 0.01 | 837,000.00 | 13.72 | 3,396.47 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 10,290 | Decreased | -3.10 | 5.12 | 17,472,000.00 | 10.26 | 1,697.96 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 1,700.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 427 | Decreased | -7.38 | 0.06 | 725,000.00 | 5.38 | 1,697.89 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 1,700.00 | Form 13 |
| Motco | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 1,666.67 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 22 | Decreased | -8.33 | 0.01 | 37,000.00 | 2.78 | 1,681.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 25 | Increased | 13.64 | 0.01 | 42,000.00 | 27.27 | 1,680.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 427 | Decreased | -21.94 | 0.00 | 725,000.00 | -11.04 | 3,394.87 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 220 | Increased | 6.80 | 0.05 | 374,000.00 | 21.82 | 1,700.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 55 | Decreased | -3.51 | 0.03 | 93,000.00 | 9.41 | 1,690.91 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,611 | Increased | 45.00 | 0.12 | 2,736,000.00 | 65.12 | 1,698.32 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 1,640 | Decreased | -4.15 | 0.08 | 2,822,000.00 | 6.93 | 1,720.73 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 4,763 | Increased | 18.42 | 0.78 | 8,088,000.00 | 34.76 | 1,698.09 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 119 | New! | 0.00 | 0.15 | 202,000.00 | 0.00 | 1,697.48 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,584 | Decreased | -5.49 | 0.01 | 2,690,000.00 | 14.27 | 1,698.23 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 5,748 | Increased | 326.41 | 0.08 | 9,760,000.00 | 415.58 | 1,697.98 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 1,840 | Increased | 1.71 | 0.04 | 3,124,000.00 | 15.75 | 1,697.83 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 24,222 | Decreased | -7.63 | 0.04 | 41,129,000.00 | 5.11 | 1,698.00 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 11,328 | Decreased | -19.57 | 0.07 | 19,234,000.00 | -8.48 | 1,697.92 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 32,080 | Increased | 4.13 | 0.05 | 54,472,000.00 | 18.49 | 1,698.00 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 151 | Maintained | 0.00 | 0.02 | 255,000.00 | 13.84 | 1,688.74 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 668 | Increased | 0.30 | 0.32 | 1,134,000.00 | 14.08 | 1,697.60 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 126,291 | Decreased | -1.20 | 0.55 | 214,441,000.00 | 12.43 | 1,697.99 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 1,914 | Increased | 3.85 | 9.99 | 3,250,000.00 | 18.18 | 1,698.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 255,000.00 | 13.84 | 1,700.00 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 310 | Increased | 2.99 | 0.32 | 526,000.00 | 17.15 | 1,696.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 23,038 | Decreased | -4.44 | 0.08 | 39,118,000.00 | 8.73 | 1,697.98 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 61 | Maintained | 0.00 | 0.04 | 105,000.00 | 15.38 | 1,721.31 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 1,389 | Increased | 11.48 | 0.13 | 2,359,000.00 | 26.90 | 1,698.34 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 12 | Increased | 200.00 | 0.00 | 20,000.00 | 233.33 | 1,666.67 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 25,987 | Increased | 1.14 | 4.50 | 44,126,000.00 | 15.08 | 1,698.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 339 | Increased | 59.91 | 0.03 | 575,000.00 | 81.96 | 1,696.17 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 280 | Decreased | -43.89 | 0.04 | 475,000.00 | -36.07 | 1,696.43 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 1,600.00 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 2,685 | Increased | 1.94 | 0.21 | 4,559,000.00 | 15.98 | 1,697.95 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 111 | Increased | 4.72 | 0.01 | 188,000.00 | 18.99 | 1,693.69 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 1,803 | Increased | 3.32 | 0.51 | 3,061,000.00 | 17.55 | 1,697.73 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 1,666.67 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 600 | New! | 0.00 | 0.15 | 1,019,000.00 | 0.00 | 1,698.33 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 454 | Decreased | -2.58 | 0.09 | 771,000.00 | 10.94 | 1,698.24 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 399 | Decreased | -2.44 | 0.25 | 677,000.00 | 10.98 | 1,696.74 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 1,666.67 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 1,625 | Increased | 8.41 | 0.54 | 2,759,000.00 | 23.33 | 1,697.85 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 34,491 | Decreased | -51.46 | 0.06 | 58,565,000.00 | -30.47 | 1,697.98 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 8,281 | Increased | 2.59 | 0.06 | 14,069,000.00 | 16.84 | 1,698.95 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,045 | Maintained | 0.00 | 0.00 | 1,776,000.00 | 13.99 | 1,699.52 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 85,808 | Decreased | -25.65 | 5.06 | 145,701,000.00 | -15.40 | 1,697.99 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 4,892 | Increased | 15.84 | 0.26 | 8,307,000.00 | 31.82 | 1,698.08 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 33,415 | Increased | 3.16 | 2.60 | 56,738,000.00 | 17.38 | 1,697.98 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 4,165 | Increased | 0.34 | 2.70 | 7,072,000.00 | 14.18 | 1,697.96 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 26,498 | Decreased | -1.89 | 0.17 | 44,993,000.00 | 11.64 | 1,697.98 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 290 | Decreased | -0.34 | 0.01 | 488,000.00 | 7.73 | 1,682.76 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 811 | Increased | 0.75 | 0.74 | 1,377,000.00 | 14.65 | 1,697.90 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 38 | Maintained | 0.00 | 0.03 | 65,000.00 | 4.84 | 1,710.53 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 3,730 | Increased | 338.82 | 0.52 | 6,334,000.00 | 399.53 | 1,698.12 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 8,130 | Increased | 1.28 | 0.08 | 13,805,000.00 | 15.25 | 1,698.03 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 347 | Decreased | -17.38 | 0.06 | 589,000.00 | -0.17 | 1,697.41 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,161 | Decreased | -2.23 | 0.02 | 7,065,000.00 | 11.24 | 1,697.91 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 218 | Decreased | -12.80 | 0.11 | 370,000.00 | -0.80 | 1,697.25 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.49 | 552,000.00 | 21.05 | 1,698.46 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 40,580 | Increased | 0.05 | 0.12 | 68,904,000.00 | 13.85 | 1,697.98 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 11,318 | Decreased | -15.23 | 1.95 | 19,218,000.00 | -3.54 | 1,698.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 698 | Decreased | -27.89 | 0.03 | 1,185,000.00 | -17.94 | 1,697.71 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 876 | Decreased | -1.13 | 0.01 | 1,487,000.00 | 12.48 | 3,397.46 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 9,219 | Increased | 10.31 | 0.08 | 15,654,000.00 | 25.53 | 1,698.01 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 470 | Decreased | -34.72 | 0.41 | 798,000.00 | -0.25 | 1,697.87 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.07 | 238,000.00 | 13.88 | 1,700.00 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.04 | 161,000.00 | 13.38 | 1,694.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 2,306 | Decreased | -3.31 | 0.05 | 3,916,000.00 | 10.03 | 1,698.18 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 1,714.29 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 384 | Maintained | 0.00 | 0.36 | 652,000.00 | 19.63 | 1,697.92 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 129 | Decreased | -9.15 | 0.01 | 219,000.00 | 3.30 | 3,396.97 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 136,000.00 | 14.29 | 1,700.00 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 200 | New! | 0.00 | 0.04 | 340,000.00 | 0.00 | 1,700.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 301,812 | Increased | 3.32 | 0.24 | 512,475,000.00 | 24.93 | 15,588.93 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 136,000.00 | 14.29 | 1,700.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 14 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 1,714.29 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 315 | New! | 0.00 | 0.00 | 535,000.00 | 0.00 | 1,698.41 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 36,571 | Decreased | -1.47 | 1.42 | 62,097,000.00 | 12.12 | 1,697.98 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 3,509 | Decreased | -1.27 | 1.33 | 5,958,000.00 | 12.35 | 1,697.92 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 1,352 | Decreased | -2.87 | 0.93 | 2,296,000.00 | 10.54 | 1,698.22 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 590 | Increased | 71.51 | 0.02 | 1,002,000.00 | 95.32 | 1,698.31 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 289 | New! | 0.00 | 0.18 | 491,000.00 | 0.00 | 1,698.96 | 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 | 759,965 | Decreased | -1.83 | 1.63 | 1,290,312,000.00 | 11.66 | 8,489.80 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 970 | Decreased | -3.48 | 0.20 | 1,647,000.00 | 9.80 | 1,697.94 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 1,980 | Maintained | 0.00 | 0.49 | 3,381,000.00 | 14.34 | 1,707.58 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 3,333.34 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 1,280 | Increased | 4.32 | 0.01 | 2,173,000.00 | 18.68 | 1,697.66 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 2,271 | Increased | 33.27 | 0.03 | 3,856,000.00 | 51.69 | 1,697.93 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 218 | Increased | 2.83 | 0.04 | 370,000.00 | 17.09 | 1,697.25 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,220 | Increased | 6.02 | 0.12 | 3,769,000.00 | 20.65 | 5,297.83 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 146 | Increased | 5.04 | 0.03 | 248,000.00 | 19.81 | 1,698.63 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 1,558 | Decreased | -7.65 | 0.05 | 2,645,000.00 | 5.09 | 1,697.69 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 179 | Decreased | -1.65 | 0.04 | 303,000.00 | 11.81 | 1,692.74 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 4,997 | Increased | 5.36 | 0.00 | 8,478,000.00 | 19.66 | 13,553.32 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 2,145 | Increased | 9.55 | 0.97 | 3,642,000.00 | 24.64 | 1,697.90 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 56 | Maintained | 0.00 | 0.02 | 95,000.00 | 13.10 | 1,696.43 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 181 | New! | 0.00 | 0.53 | 307,000.00 | 0.00 | 1,696.13 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 150,818 | New! | 0.00 | 3.11 | 256,087,000.00 | 0.00 | 1,697.99 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.01 | 654,000.00 | 13.74 | 1,698.70 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.09 | 552,000.00 | 13.81 | 1,698.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 52,978 | Decreased | -10.54 | 0.11 | 89,956,000.00 | 1.79 | 13,581.68 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 473 | Decreased | -5.96 | 0.03 | 803,000.00 | 6.92 | 1,697.67 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 195 | Decreased | -19.42 | 0.01 | 331,000.00 | -8.31 | 1,697.44 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 4,741 | Decreased | -6.73 | 0.63 | 8,050,000.00 | 6.13 | 1,697.95 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 1,942 | Maintained | 0.00 | 0.07 | 3,297,000.00 | 13.77 | 1,697.73 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 355 | Increased | 7.25 | 0.00 | 603,000.00 | 22.06 | 1,698.59 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 32,528 | Decreased | -37.47 | 0.25 | 55,232,000.00 | -28.84 | 1,697.98 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.01 | 275,000.00 | 13.64 | 1,697.53 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 1,697 | Maintained | 0.00 | 0.04 | 2,532,000.00 | 0.00 | 1,492.04 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 8,876 | Maintained | 0.00 | 0.49 | 15,072,000.00 | 13.79 | 3,396.17 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 1,700.00 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 1,682 | Decreased | -1.29 | 0.46 | 2,856,000.00 | 12.31 | 1,697.98 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 1,667 | Maintained | 0.00 | 0.89 | 2,831,000.00 | 13.79 | 1,698.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 24,654 | Increased | 12.79 | 0.15 | 41,862,000.00 | 28.34 | 3,395.86 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 274 | Increased | 30.48 | 0.21 | 465,000.00 | 48.56 | 1,697.08 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 1,666.67 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 85,423 | Decreased | -7.87 | 0.09 | 145,047,000.00 | 4.83 | 1,697.99 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 79,000 | Decreased | -2.35 | 0.22 | 134,663,000.00 | 11.56 | 20,486.42 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 49 | Increased | 122.73 | 0.01 | 83,000.00 | 151.52 | 1,693.88 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 149 | Decreased | -3.25 | 0.07 | 253,000.00 | 17.13 | 1,697.99 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 361 | Maintained | 0.00 | 0.18 | 613,000.00 | 13.73 | 3,392.90 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.03 | 51,000.00 | 13.33 | 1,700.00 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 329 | Increased | 10.40 | 0.03 | 559,000.00 | 25.62 | 1,699.09 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 325 | Decreased | -4.41 | 0.03 | 552,000.00 | 8.88 | 1,698.46 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,220 | Maintained | 0.00 | 0.11 | 2,072,000.00 | 13.78 | 1,698.36 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 9,909 | Increased | 140.74 | 0.02 | 16,825,000.00 | 191.09 | 1,697.95 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 12,650 | Decreased | -7.21 | 0.03 | 21,480,000.00 | 5.59 | 6,793.07 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 236 | Maintained | 0.00 | 0.00 | 401,000.00 | 13.92 | 1,699.15 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 8,271 | Increased | 6.50 | 0.10 | 14,044,000.00 | 21.18 | 3,394.74 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 1,973 | Decreased | -0.35 | 0.01 | 3,350,000.00 | 13.37 | 1,697.92 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 12,307 | Decreased | -1.58 | 0.02 | 20,897,000.00 | 2.94 | 3,395.95 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 3 | Decreased | -40.00 | 0.00 | 5,000.00 | -28.57 | 1,666.67 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 27,700 | Decreased | -1.84 | 0.03 | 47,035,000.00 | 11.70 | 3,396.21 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 18,998 | Decreased | -2.83 | 1.35 | 32,258,000.00 | 10.56 | 1,697.97 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 400 | Decreased | -9.09 | 0.08 | 679,000.00 | 3.35 | 1,697.50 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 1,497,957 | Decreased | -1.99 | 0.05 | 2,543,519,000.00 | 11.52 | 34,012.29 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 5,886 | Decreased | -14.52 | 1.22 | 9,994,000.00 | -2.73 | 1,697.93 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 1,813 | Increased | 1.28 | 0.04 | 3,078,000.00 | 15.24 | 1,697.74 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 627 | New! | 0.00 | 0.08 | 1,064,000.00 | 0.00 | 1,696.97 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 14,083 | Increased | 163.87 | 0.29 | 23,913,000.00 | 200.26 | 1,698.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 1,523 | Decreased | -1.23 | 0.02 | 2,586,000.00 | 12.39 | 1,697.96 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 377 | Decreased | -56.01 | 0.01 | 640,000.00 | -49.96 | 1,697.61 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 28,693 | Increased | 63.09 | 2.01 | 48,720,000.00 | 85.58 | 1,697.98 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 366 | Maintained | 0.00 | 0.06 | 621,000.00 | 13.74 | 1,696.72 | Form 13 |
| Kopernik Global Investors, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 1,000.00 | -97.30 | 1.11 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 712 | Increased | 37.72 | 0.08 | 1,209,000.00 | 97.23 | 4,897.46 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 160 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 3,391.67 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 241 | Decreased | -23.49 | 0.05 | 409,000.00 | -12.98 | 1,697.10 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 386 | Maintained | 0.00 | 0.08 | 655,000.00 | 13.72 | 1,696.89 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 2,714 | Increased | 1.53 | 1.10 | 4,608,000.00 | 15.52 | 1,697.86 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 7,167 | Increased | 0.13 | 7.46 | 12,169,000.00 | 13.93 | 1,697.92 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 1,666.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 40,000.00 | 8.11 | 1,666.67 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 408 | Decreased | -17.58 | 0.06 | 693,000.00 | -6.22 | 1,698.53 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 3,333 | Increased | 1300.42 | 0.21 | 5,659,000.00 | 1,494.08 | 1,697.87 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 266 | Increased | 29.76 | 0.01 | 452,000.00 | 47.71 | 3,425.31 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 202 | New! | 0.00 | 0.04 | 343,000.00 | 0.00 | 1,698.02 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 117,398 | Increased | 9.76 | 0.08 | 199,340,000.00 | 24.89 | 6,792.17 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 562 | New! | 0.00 | 0.00 | 954,000.00 | 0.00 | 1,697.51 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 21,530 | Decreased | -13.45 | 0.45 | 36,557,000.00 | 4.65 | 1,697.96 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 105 | Increased | 25.00 | 0.01 | 178,000.00 | 42.40 | 1,695.24 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 11,152 | Increased | 55.52 | 0.10 | 18,936,000.00 | 76.96 | 1,697.99 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 1,147 | Increased | 4.08 | 0.05 | 1,948,000.00 | 18.49 | 1,698.34 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 2,052 | Maintained | 0.00 | 0.38 | 3,484,000.00 | 13.78 | 1,697.86 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 388,146 | Decreased | -9.84 | 0.26 | 659,068,000.00 | 2.59 | 1,697.99 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 827 | Decreased | -7.39 | 0.01 | 1,404,000.00 | 5.33 | 1,697.70 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 120 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 1,700.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 231 | Maintained | 0.00 | 0.03 | 391,000.00 | 13.66 | 8,274.52 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 475 | Decreased | -7.95 | 0.08 | 807,000.00 | 4.81 | 1,698.95 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 720 | Decreased | -18.74 | 0.01 | 1,223,000.00 | -7.49 | 1,698.61 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 5,654 | Decreased | -14.98 | 0.05 | 9,600,000.00 | -3.26 | 1,697.91 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 13,530 | Decreased | -22.18 | 0.08 | 22,974,000.00 | -11.45 | 3,394.99 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,028 | Decreased | -1.51 | 0.11 | 3,444,000.00 | 12.11 | 1,698.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 11,394 | Increased | 9.71 | 0.40 | 19,349,000.00 | 24.85 | 1,698.17 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 432 | Decreased | -19.85 | 0.07 | 734,000.00 | -8.71 | 1,699.07 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.04 | 382,000.00 | 13.69 | 1,697.78 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 346 | New! | 0.00 | 0.02 | 588,000.00 | 0.00 | 1,699.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 10,861 | Increased | 2.51 | 0.10 | 18,442,000.00 | 16.65 | 3,395.65 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,847 | Increased | 213.92 | 0.00 | 8,231,000.00 | 279.66 | 3,396.40 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 75 | Decreased | -96.46 | 0.00 | 127,000.00 | -95.99 | 1,693.33 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,495 | Increased | 2.33 | 0.00 | 2,538,000.00 | 16.42 | 1,697.66 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 4 | Decreased | -20.00 | 0.00 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 4,621 | Decreased | -0.86 | 0.10 | 7,846,000.00 | 12.81 | 1,697.90 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 3,800 | Decreased | -25.49 | 0.07 | 6,452,000.00 | -9.91 | 1,697.89 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 1,821 | Increased | 156.12 | 0.16 | 3,092,000.00 | 191.42 | 1,697.97 | Form 13 |
| 12th Street Asset Management Company, Llc | 09-30-2021 | Cs | 13,650 | Decreased | -0.29 | 5.12 | 23,178,000.00 | 13.46 | 1,698.02 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 7,566 | Decreased | -0.42 | 2.33 | 12,847,000.00 | 13.31 | 1,697.99 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 53 | Increased | 1.92 | 0.02 | 90,000.00 | 15.38 | 1,698.11 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 15 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 1,666.67 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.09 | 4,245,000.00 | 0.00 | 1,698.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 167 | Increased | 8.44 | 0.14 | 284,000.00 | 23.48 | 1,700.60 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 34,000.00 | 13.33 | 1,700.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 1,705.88 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 125 | Decreased | -1.57 | 0.02 | 212,000.00 | 11.58 | 1,696.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.10 | 236,000.00 | 14.01 | 1,697.84 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 286 | Maintained | 0.00 | 0.05 | 485,000.00 | 13.85 | 1,695.80 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 164 | Increased | 2.50 | 0.01 | 278,000.00 | 16.32 | 1,695.12 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 317 | Maintained | 0.00 | 0.20 | 538,000.00 | 13.74 | 1,697.16 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 189 | Increased | 11.18 | 0.11 | 321,000.00 | 34.31 | 1,698.41 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 2,278 | Maintained | 0.00 | 0.02 | 3,868,000.00 | 13.80 | 1,697.98 | 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 | 896 | Increased | 0.56 | 0.11 | 1,521,000.00 | 44.03 | 1,697.54 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 4,235 | Decreased | -0.40 | 0.01 | 7,191,000.00 | 13.33 | 5,098.43 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 30,787 | Decreased | -1.28 | 0.04 | 52,276,000.00 | 12.33 | 5,093.88 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,155 | Increased | 2480.75 | 0.00 | 7,055,000.00 | 2,839.58 | 1,697.95 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 16 | Decreased | -5.88 | 0.00 | 27,000.00 | 8.00 | 3,214.29 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 13 | Increased | 225.00 | 0.00 | 22,000.00 | 340.00 | 1,692.31 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 405 | Increased | 4.92 | 0.05 | 688,000.00 | 50.22 | 1,698.77 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 66,008 | Decreased | -0.92 | 0.51 | 112,080,000.00 | 18.58 | 1,697.98 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 30,596 | Increased | 4.03 | 0.03 | 51,953,000.00 | 18.38 | 11,884.37 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 946 | Increased | 84.05 | 0.01 | 1,596,000.00 | 108.08 | 1,687.10 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 2,410 | Decreased | -0.54 | 0.03 | 4,092,000.00 | 13.16 | 1,697.93 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,891 | Decreased | -78.45 | 0.02 | 3,211,000.00 | -69.13 | 1,698.04 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 112,525 | Increased | 20.25 | 0.04 | 191,065,000.00 | 36.84 | 8,489.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 16,004 | Increased | 26.55 | 0.01 | 27,175,000.00 | 44.00 | 10,156.29 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 172,930 | Decreased | -1.93 | 0.22 | 293,633,000.00 | 11.59 | 1,697.99 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 3,553 | Increased | 0.14 | 0.06 | 6,033,000.00 | 13.96 | 1,698.00 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 2,798 | Increased | 8.58 | 0.08 | 4,751,000.00 | 31.28 | 3,396.75 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 340,000.00 | 14.09 | 1,700.00 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 8,143 | Increased | 14.30 | 0.30 | 13,827,000.00 | 30.08 | 5,093.89 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 66,000.00 | 15.79 | 3,450.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 1,988,847 | Decreased | -0.98 | 0.08 | 3,377,041,000.00 | 12.67 | 11,882.22 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 95,000 | Maintained | 0.00 | 0.21 | 161,309,000.00 | 0.00 | 1,697.99 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 432 | Decreased | -8.86 | 0.01 | 734,000.00 | 3.82 | 1,699.07 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 798 | Increased | 2.97 | 0.00 | 1,354,000.00 | 17.03 | 8,385.91 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 4,562 | Decreased | -2.40 | 0.04 | 7,746,000.00 | 11.05 | 1,697.94 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 4,946 | Decreased | -5.57 | 0.06 | 8,398,000.00 | 7.45 | 1,697.94 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 3,800 | Decreased | -2.56 | 0.04 | 6,452,000.00 | 10.86 | 1,697.89 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 85,023 | Decreased | -8.42 | 0.22 | 144,368,000.00 | 4.21 | 8,492.52 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 666 | Decreased | -0.30 | 0.16 | 1,131,000.00 | 13.44 | 1,698.20 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 1,600.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 37,916 | Decreased | -3.52 | 0.09 | 64,381,000.00 | 9.78 | 1,697.99 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 651 | New! | 0.00 | 0.05 | 1,105,000.00 | 0.00 | 1,697.39 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 906 | Increased | 9.16 | 0.08 | 1,538,000.00 | 24.13 | 3,394.96 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 437 | Decreased | -14.48 | 0.03 | 742,000.00 | -2.62 | 1,697.94 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 3,659 | Decreased | -10.78 | 0.03 | 6,213,000.00 | 1.52 | 1,698.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 310 | New! | 0.00 | 0.01 | 526,000.00 | 0.00 | 1,696.77 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 831 | New! | 0.00 | 0.74 | 1,411,000.00 | 0.00 | 1,697.95 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,038 | Decreased | -0.76 | 0.02 | 1,763,000.00 | 12.94 | 1,698.46 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 9,765 | Decreased | -14.75 | 0.06 | 16,581,000.00 | -3.00 | 1,698.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 149,673 | Increased | 23.83 | 0.32 | 254,143,000.00 | 40.90 | 1,697.99 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 439,549 | Increased | 1.65 | 0.10 | 745,026,000.00 | 15.69 | 1,694.98 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 12,695 | Decreased | -12.76 | 0.13 | 21,556,000.00 | -0.72 | 1,697.99 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 5,629 | Increased | 0.02 | 0.14 | 9,558,000.00 | 13.81 | 1,697.99 | Form 13 |
| Natixis | 09-30-2021 | Com | 5,764 | Increased | 1646.67 | 0.03 | 9,787,000.00 | 1,889.23 | 1,697.95 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 644 | Decreased | -4.59 | 0.02 | 1,094,000.00 | 8.64 | 1,698.76 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 29,338 | Decreased | -2.64 | 0.11 | 49,815,000.00 | 17.73 | 3,396.21 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 3,205 | Increased | 0.38 | 1.48 | 5,442,000.00 | 14.21 | 1,697.97 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 145,117 | Decreased | -29.08 | 2.41 | 246,407,000.00 | -19.30 | 1,697.99 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 579 | Decreased | -7.51 | 1.13 | 983,000.00 | 5.25 | 1,697.75 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 76,223 | Increased | 5.73 | 0.02 | 129,425,000.00 | 20.31 | 20,100.58 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 139 | Decreased | -7.95 | 0.01 | 236,000.00 | 4.89 | 1,697.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 76,581 | Decreased | -5.73 | 0.11 | 130,033,000.00 | 7.27 | 6,789.55 | 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 | 14,151 | Increased | 1.17 | 0.10 | 24,028,000.00 | 15.12 | 1,697.97 | 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 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.04 | 560,000.00 | 13.82 | 1,696.97 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 37,386 | Increased | 1.84 | 0.15 | 63,908,000.00 | 16.78 | 1,709.41 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 437 | Maintained | 0.00 | 0.02 | 742,000.00 | 13.80 | 3,395.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 295 | Maintained | 0.00 | 0.02 | 501,000.00 | 13.86 | 1,698.31 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 6,120 | Decreased | -67.20 | 0.02 | 10,392,000.00 | -62.68 | 3,397.96 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 9,452 | Decreased | -2.91 | 0.03 | 16,049,000.00 | 10.48 | 5,092.79 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 9,993 | Decreased | -0.72 | 0.02 | 16,224,000.00 | 8.02 | 1,623.54 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 357,000.00 | 14.06 | 1,700.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 37,463 | Decreased | -3.52 | 0.08 | 63,612,000.00 | 9.79 | 1,698.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,335 | New! | 0.00 | 0.04 | 2,268,000.00 | 0.00 | 1,698.88 | Form 13 |
| Cobalt Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 1,714.29 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 923 | Increased | 4.41 | 0.49 | 1,567,000.00 | 18.80 | 1,697.72 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 21,520 | Decreased | -6.21 | 0.04 | 36,541,000.00 | 6.73 | 1,698.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 47,622 | Increased | 25.83 | 0.11 | 76,790,000.00 | 35.97 | 6,493.76 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 2,091 | Maintained | 0.00 | 2.73 | 3,551,000.00 | 13.81 | 1,698.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,209 | Increased | 1.85 | 0.00 | 2,053,000.00 | 15.99 | 1,698.10 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 536 | Increased | 39.95 | 0.00 | 899,000.00 | 57.17 | 1,677.24 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 8,515 | Decreased | -46.83 | 0.03 | 14,458,000.00 | -39.50 | 1,697.94 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 19,221 | Decreased | -20.47 | 0.98 | 32,637,000.00 | -9.50 | 3,396.06 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 105,762 | Increased | 33.60 | 0.33 | 179,583,000.00 | 52.03 | 5,093.39 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 52,856 | Increased | 213.93 | 0.20 | 89,749,000.00 | 257.21 | 5,093.96 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 28,557 | Decreased | -4.22 | 0.05 | 48,488,000.00 | 8.99 | 3,395.64 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 621 | Increased | 40.50 | 0.03 | 1,054,000.00 | 59.70 | 1,697.26 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 634 | Decreased | -2.01 | 0.07 | 1,077,000.00 | 18.61 | 1,698.74 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 4,772 | Decreased | -3.09 | 0.05 | 8,103,000.00 | 10.27 | 5,093.51 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 789 | Increased | 1.68 | 0.02 | 1,340,000.00 | 22.94 | 1,698.35 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 4,158 | Maintained | 0.00 | 0.03 | 7,060,000.00 | 0.00 | 1,697.93 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 150,176 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 1,708.58 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 184 | New! | 0.00 | 0.00 | 313,000.00 | 0.00 | 3,413.68 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 192 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 1,697.92 | Form 13 |
| Amundi | 09-30-2021 | Com | 56,315 | New! | 0.00 | 0.06 | 95,622,000.00 | 0.00 | 6,793.09 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 20,163 | Increased | 2.94 | 0.47 | 34,237,000.00 | 17.14 | 1,698.01 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 146 | Decreased | -30.81 | 0.00 | 248,000.00 | -16.22 | 1,698.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 4,529 | Decreased | -5.47 | 0.04 | 7,690,000.00 | 7.57 | 1,697.95 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 241 | Decreased | -63.81 | 0.34 | 409,000.00 | -58.85 | 1,697.10 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 5,401 | Increased | 1700.33 | 0.03 | 9,171,000.00 | 2,078.38 | 5,093.99 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 715 | Increased | 0.42 | 0.29 | 1,214,000.00 | 14.21 | 3,394.80 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 286,941 | Maintained | 0.00 | 0.10 | 487,224,000.00 | 0.00 | 6,792.02 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,508 | Maintained | 0.00 | 0.01 | 2,561,000.00 | 0.00 | 3,448.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 55,944 | Maintained | 0.00 | 0.15 | 81,964,000.00 | 0.00 | 1,465.11 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 1,514 | Decreased | -1.56 | 0.23 | 2,570,000.00 | 19.04 | 1,697.49 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 541,191 | Increased | 21.78 | 0.11 | 918,937,000.00 | 38.58 | 13,583.22 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 819 | Decreased | -0.36 | 0.09 | 1,391,000.00 | 13.37 | 1,698.41 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 442 | Maintained | 0.00 | 0.03 | 751,000.00 | 13.79 | 1,699.10 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 2,158 | Decreased | -6.30 | 0.02 | 3,664,000.00 | 6.60 | 1,697.87 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 3,700 | Decreased | -53.75 | 0.05 | 6,283,000.00 | -33.75 | 1,698.11 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 7,837 | Increased | 0.01 | 0.08 | 13,307,000.00 | 13.80 | 1,697.97 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 18,147 | Increased | 0.26 | 3.41 | 30,813,000.00 | 21.23 | 1,697.97 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 1,484 | New! | 0.00 | 0.02 | 2,519,000.00 | 0.00 | 1,697.44 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 5,674 | Decreased | -88.12 | 0.02 | 9,634,000.00 | -85.64 | 1,697.92 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 65,343 | Decreased | -0.27 | 2.00 | 110,952,000.00 | 20.59 | 5,062.70 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 199 | Increased | 17.06 | 0.03 | 338,000.00 | 33.07 | 1,698.49 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,666 | Decreased | -3.72 | 0.18 | 4,527,000.00 | 16.41 | 1,698.05 | Form 13 |
| Cooper Creek Partners Management Llc | 09-30-2021 | Com New | 590 | Maintained | 0.00 | 0.14 | 1,002,000.00 | 13.86 | 1,698.31 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Com | 11,149 | Increased | 0.09 | 4.12 | 18,931,000.00 | 13.89 | 1,698.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 470 | Maintained | 0.00 | 0.32 | 798,000.00 | 13.84 | 1,697.87 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 31,242 | Maintained | 0.00 | 0.08 | 53,061,000.00 | 0.00 | 149,538.59 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 5,204 | Decreased | -4.97 | 0.04 | 8,836,000.00 | 14.90 | 1,697.92 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,864 | Decreased | -7.31 | 0.00 | 3,165,000.00 | 32.76 | 3,396.23 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 3,256 | Increased | 1897.55 | 0.34 | 5,529,000.00 | 2,175.31 | 1,698.10 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 295 | New! | 0.00 | 0.03 | 501,000.00 | 0.00 | 1,698.31 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 13,498 | Increased | 10.65 | 0.13 | 22,950,000.00 | 59.97 | 6,803.72 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 594 | Decreased | -86.10 | 0.04 | 1,009,000.00 | -80.08 | 1,698.65 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.13 | 4,754,000.00 | 13.79 | 1,697.86 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 5,363 | Decreased | -5.30 | 0.08 | 9,106,000.00 | 7.76 | 1,697.93 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 8,490,000.00 | 13.79 | 1,698,000.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 325 | New! | 0.00 | 0.02 | 552,000.00 | 0.00 | 1,698.46 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 33,208 | Decreased | -43.10 | 0.36 | 56,387,000.00 | -18.50 | 1,697.99 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,062 | Maintained | 0.00 | 0.02 | 1,803,000.00 | 0.00 | 1,697.74 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 530 | New! | 0.00 | 0.02 | 900,000.00 | 0.00 | 1,698.11 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 1.48 | 3,056,000.00 | 13.78 | 1,697.78 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.03 | 416,000.00 | 43.45 | 1,697.96 | 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 | 1,223 | Increased | 21.45 | 0.00 | 2,077,000.00 | 38.19 | 5,103.56 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 5,026 | Increased | 103.15 | 0.07 | 8,539,000.00 | 131.41 | 1,698.97 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 196 | Increased | 1.03 | 0.02 | 333,000.00 | 2.46 | 3,366.67 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 4,000 | Decreased | -60.00 | 0.40 | 6,792,000.00 | -51.63 | 1,698.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 78 | Increased | 9.86 | 0.00 | 132,000.00 | 25.71 | 1,692.31 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 241 | Increased | 39.31 | 0.20 | 409,000.00 | 58.53 | 1,697.10 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 129 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 1,697.67 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 8,020 | Increased | 589.60 | 0.44 | 13,617,000.00 | 887.45 | 5,093.56 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 437 | Increased | 73.41 | 0.03 | 743,000.00 | 97.61 | 1,700.23 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 11,564 | Increased | 503.23 | 0.25 | 19,636,000.00 | 764.26 | 1,698.03 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 3,853 | Decreased | -96.34 | 0.03 | 6,542,000.00 | -94.76 | 1,697.90 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 35,599 | Increased | 5.39 | 0.02 | 60,447,000.00 | 19.93 | 8,470.37 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 193 | Increased | 14.20 | 0.03 | 328,000.00 | 30.16 | 1,699.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 433 | Decreased | -85.77 | 0.04 | 735,000.00 | -79.62 | 1,697.46 | Form 13 |
| Melvin Capital Management 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 | 979 | Decreased | -0.31 | 0.03 | 1,662,000.00 | 13.45 | 1,697.65 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 38,523 | Increased | 26.15 | 0.23 | 65,411,000.00 | 80.69 | 5,093.87 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 37,279 | Increased | 129.16 | 0.18 | 63,299,000.00 | 228.21 | 1,697.98 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,222 | Increased | 23.78 | 0.90 | 7,169,000.00 | 77.27 | 1,698.01 | Form 13 |
| Hayden Royal, Llc | 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 | 118 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 1,694.92 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 596 | Increased | 2.94 | 0.07 | 1,012,000.00 | 17.13 | 1,697.99 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 1,600.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 291 | Maintained | 0.00 | 0.03 | 494,000.00 | 13.82 | 1,697.59 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 9,224 | Decreased | -58.24 | 0.02 | 15,662,000.00 | -39.70 | 6,759.52 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 8,760 | Decreased | -8.00 | 0.04 | 14,849,000.00 | 4.50 | 5,085.38 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 600 | New! | 0.00 | 0.13 | 1,019,000.00 | 0.00 | 1,698.33 | 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 |
| Bluedrive Global Investors Llp | 09-30-2021 | Com | 4,940 | Decreased | -74.14 | 2.71 | 8,388,000.00 | -62.95 | 1,697.98 | Form 13 |
| Clifford Capital Partners Llc | 09-30-2021 | Com | 2,592 | Increased | 6.40 | 4.03 | 4,401,000.00 | 21.07 | 1,697.92 | 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 | 1,300 | Decreased | -6.27 | 0.15 | 2,207,000.00 | 6.62 | 1,697.69 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 157 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 1,700.64 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 1,179 | Maintained | 0.00 | 0.51 | 2,002,000.00 | 0.00 | 1,698.05 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 126 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 1,698.41 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 1,525 | Decreased | -22.19 | 0.48 | 2,589,000.00 | -11.49 | 1,697.70 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 1,908 | New! | 0.00 | 0.09 | 3,240,000.00 | 0.00 | 1,698.11 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 314 | Increased | 13.77 | 0.01 | 533,000.00 | 29.68 | 1,697.45 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 186 | Increased | 9.41 | 0.05 | 316,000.00 | 24.41 | 1,698.92 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 739 | Increased | 97.59 | 0.01 | 1,255,000.00 | 139.05 | 1,698.24 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 409 | Decreased | -9.91 | 0.10 | 694,000.00 | 2.51 | 1,696.82 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.09 | 263,000.00 | 0.00 | 1,696.77 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 21 | Decreased | -99.93 | 0.01 | 36,000.00 | 89.47 | 1,714.29 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 09-30-2021 | Com | 2,669 | Increased | 0.38 | 9.99 | 4,532,000.00 | 14.21 | 1,698.01 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 9 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 1,666.67 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Com | 130 | New! | 0.00 | 0.12 | 221,000.00 | 0.00 | 1,700.00 | Form 13 |
| Masterton Capital Management, Lp | 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 | 65 | Maintained | 0.00 | 0.04 | 110,000,000.00 | 13.40 | 1,692,307.69 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 3,787 | Decreased | -28.37 | 0.89 | 6,430,000.00 | -18.49 | 1,697.91 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 232 | New! | 0.00 | 0.03 | 394,000.00 | 0.00 | 1,698.28 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 76,000.00 | 0.00 | 1,688.89 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 7,756 | Decreased | -0.24 | 0.07 | 13,168,000.00 | 20.62 | 5,087.81 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 46,989 | Decreased | -0.13 | 0.16 | 79,787,000.00 | 13.64 | 5,093.29 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 953,920 | Increased | 5.49 | 0.12 | 1,619,746,000.00 | 20.04 | 8,292.56 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 310 | Decreased | -2.52 | 0.00 | 526,000.00 | 10.97 | 1,696.77 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 255,819 | Increased | 19.96 | 0.04 | 434,378,000.00 | 36.50 | 13,553.24 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 5,456 | Increased | 2.31 | 0.01 | 9,264,000.00 | 16.43 | 5,110.14 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 271,381 | Increased | 6.78 | 1.70 | 460,802,000.00 | 29.11 | 1,697.99 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 2,389 | Increased | 79533.33 | 0.07 | 4,056,000.00 | -10.86 | 1,697.78 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 60,682 | Decreased | -11.24 | 0.02 | 103,039,000.00 | 7.33 | 8,489.77 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 266,300 | Decreased | -0.89 | 0.08 | 452,174,000.00 | 12.78 | 10,185.75 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 1,301 | Decreased | -1.51 | 0.08 | 2,208,000.00 | 12.08 | 1,697.16 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 148,886 | Decreased | -4.01 | 0.08 | 252,810,000.00 | 9.23 | 5,094.37 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 710 | Decreased | -6.08 | 1.24 | 1,206,000.00 | 13.56 | 1,698.59 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 4 | Decreased | -63.64 | 0.00 | 7,000.00 | -56.25 | 1,750.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 125,969 | Increased | 4.01 | 0.02 | 213,894,000.00 | 48.98 | 1,697.99 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 243 | Decreased | -5.81 | 0.01 | 412,000.00 | 13.81 | 1,695.47 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 128,795 | Decreased | -37.27 | 0.07 | 218,691,000.00 | -10.15 | 8,513.16 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 333 | Decreased | -0.89 | 0.01 | 565,000.00 | 19.70 | 1,696.70 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 93,770 | Decreased | -1.03 | 9.99 | 159,220,525,000.00 | 19.67 | 18,677,900.43 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 320 | New! | 0.00 | 0.06 | 543,000.00 | 0.00 | 1,696.88 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 377 | Increased | 32.75 | 0.01 | 640,000.00 | 89.91 | 1,697.61 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 34,275 | Decreased | -2.00 | 2.44 | 58,199,000.00 | 11.51 | 1,698.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 80,402 | Increased | 9.66 | 0.92 | 136,522,000.00 | 57.07 | 1,697.99 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 42,000.00 | 13.51 | 1,680.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 230,659 | Decreased | -20.83 | 0.05 | 391,657,000.00 | -9.91 | 15,183.40 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 10,648 | Decreased | -0.99 | 0.05 | 18,080,000.00 | 12.66 | 5,082.61 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 344 | Decreased | -23.04 | 0.02 | 584,000.00 | -7.01 | 1,697.67 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 23,448 | Decreased | -29.32 | 0.01 | 39,814,000.00 | 1.24 | 5,090.87 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 199,631 | Decreased | -7.19 | 0.08 | 338,970,000.00 | 5.60 | 27,164.23 | Form 13 |
| Marshfield Associates | 09-30-2021 | Com | 143,837 | Increased | 2.61 | 9.99 | 244,234,000.00 | 46.97 | 1,697.99 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 112,804 | Increased | 0.43 | 0.11 | 191,541,000.00 | 14.28 | 1,698.00 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 5,214 | Increased | 12314.29 | 0.09 | 8,853,000.00 | 13,952.38 | 1,697.93 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 884,423 | Decreased | -2.77 | 0.08 | 1,501,741,000.00 | 17.56 | 1,697.99 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 340,000.00 | 14.09 | 1,700.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 267,000.00 | 0.00 | 1,745.10 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 14,555 | Increased | 61.08 | 9.99 | 24,714,244,000.00 | 132.25 | 1,697,989.97 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 45,135 | Increased | 8.92 | 0.03 | 76,642,000.00 | 31.69 | 1,698.06 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,025 | Increased | 6.66 | 0.06 | 1,742,000.00 | 21.39 | 3,532.05 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 921 | Maintained | 0.00 | 0.27 | 1,564,000.00 | 13.83 | 1,698.15 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 4,435 | Decreased | -8.50 | 0.06 | 7,531,000.00 | 10.64 | 1,698.08 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 531 | Increased | 13.95 | 0.02 | 902,000.00 | 29.78 | 1,698.68 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 176 | Decreased | -6.38 | 0.00 | 299,000.00 | 6.41 | 1,698.86 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 3,626 | Increased | 3.51 | 0.11 | 6,157,000.00 | 17.79 | 1,698.01 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 3,877 | Decreased | -16.89 | 0.09 | 6,583,000.00 | 19.04 | 1,697.96 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 3,395 | New! | 0.00 | 0.29 | 5,765,000.00 | 0.00 | 1,698.09 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 52,756 | Decreased | -14.62 | 0.02 | 89,580,000.00 | 3.23 | 6,796.12 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 18 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 1,722.22 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 4,357 | Decreased | -2.13 | 0.22 | 7,398,000.00 | 11.37 | 1,697.96 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,100 | Decreased | -69.44 | 0.02 | 1,868,000.00 | -65.23 | 1,698.18 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 923 | Decreased | -4.25 | 0.02 | 1,567,000.00 | 8.90 | 1,697.72 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 316 | Increased | 26.91 | 0.04 | 537,000.00 | 81.42 | 1,699.37 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 158 | Decreased | -3.07 | 0.03 | 268,000.00 | 10.29 | 1,696.20 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 106,353 | Decreased | -1.24 | 0.06 | 180,587,000.00 | 41.45 | 1,698.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 9,626 | Increased | 3.03 | 0.31 | 16,345,000.00 | 17.24 | 1,698.01 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 924 | Decreased | -0.22 | 1.09 | 1,569,000.00 | 13.53 | 1,698.05 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.03 | 48,000.00 | 14.29 | 1,714.29 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.19 | 289,000.00 | 14.23 | 1,700.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 5,491 | Maintained | 0.00 | 0.16 | 9,330,000.00 | 0.00 | 5,098.03 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 179,649 | Increased | 1.50 | 0.05 | 305,042,000.00 | 15.50 | 23,734.14 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 38,327 | Increased | 0.20 | 0.12 | 65,079,000.00 | 14.02 | 1,697.99 | 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 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 1,392 | Decreased | -0.85 | 1.38 | 2,364,000.00 | 12.84 | 1,698.28 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 6,547 | Decreased | -2.31 | 0.06 | 11,117,000.00 | 11.16 | 1,698.03 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 5,420 | Decreased | -15.48 | 9.99 | 9,934,000.00 | -5.12 | 3,832.81 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 156 | Maintained | 0.00 | 0.01 | 265,000.00 | 0.00 | 1,698.72 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 144 | Decreased | -10.00 | 0.03 | 245,000.00 | 2.94 | 3,403.12 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 10,225 | Decreased | -0.54 | 0.42 | 17,362,000.00 | 13.17 | 1,698.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 17,514 | Maintained | 0.00 | 0.12 | 29,739,000.00 | 0.00 | 3,396.01 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 1,058 | Decreased | -38.06 | 0.73 | 1,796,000.00 | -25.14 | 1,697.54 | Form 13 |
