| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 4,625 | Decreased | -1.07 | 0.02 | 416,000.00 | 9.76 | 89.95 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.01 | 59,000.00 | 0.00 | 81.38 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 77,395 | Decreased | -2.96 | 3.50 | 6,963,000.00 | -6.31 | 89.97 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,049 | Maintained | 0.00 | 0.06 | 814,000.00 | 11.05 | 89.95 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 12,415 | New! | 0.00 | 0.00 | 1,117,000.00 | 0.00 | 89.97 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,629 | Decreased | -57.35 | 0.01 | 327,000.00 | -52.40 | 90.11 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 50,123 | Decreased | -1.68 | 0.05 | 4,509,000.00 | 9.18 | 89.96 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 401,016 | Increased | 32.80 | 0.02 | 36,079,000.00 | 47.47 | 89.97 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,523 | Increased | 18.24 | 0.04 | 497,000.00 | 31.48 | 89.99 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,727 | Increased | 41.09 | 0.02 | 155,000.00 | 56.57 | 89.75 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 49 | Increased | 145.00 | 0.00 | 4,000.00 | 100.00 | 81.63 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 155,841 | Increased | 608.01 | 0.53 | 14,020,000.00 | 686.32 | 89.96 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ball Corp Com | 15,951 | Increased | 24.80 | 0.05 | 1,435,000.00 | 38.51 | 89.96 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 64,086 | Decreased | -2.88 | 0.27 | 5,766,000.00 | 7.86 | 89.97 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 15,243 | Increased | 0.98 | 0.18 | 1,371,000.00 | 12.10 | 89.94 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 4,705 | Increased | 3.50 | 0.06 | 423,000.00 | 14.95 | 89.90 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 86 | Decreased | -46.58 | 0.00 | 8,000.00 | -38.46 | 93.02 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.01 | 61,000.00 | 10.91 | 90.37 | Form 13 |
| American National Bank | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 90.91 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 8,000 | New! | 0.00 | 0.09 | 720,000.00 | 0.00 | 90.00 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 20,120 | Maintained | 0.00 | 0.30 | 1,810,000.00 | 11.04 | 89.96 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 95.24 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 64,724 | Increased | 34.47 | 1.94 | 5,823,000.00 | 49.31 | 89.97 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 204 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 88.24 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 3,684 | Maintained | 0.00 | 0.13 | 331,000.00 | 11.07 | 89.85 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 9,600 | Maintained | 0.00 | 0.30 | 864,000.00 | 11.05 | 90.00 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 2,306 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 89.77 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | 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 | 760 | Maintained | 0.00 | 0.03 | 68,000.00 | 9.68 | 89.47 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 14 | Increased | 16.67 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 16,222 | Increased | 16.21 | 0.06 | 1,460,000.00 | 29.09 | 183.99 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 11,447 | Decreased | -0.59 | 0.14 | 1,030,000.00 | 10.40 | 180.07 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 78,465 | Increased | 1.80 | 0.27 | 7,059,000.00 | 13.03 | 179.92 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 550,446 | Increased | 5.85 | 0.82 | 49,524,000.00 | 17.54 | 179.97 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 21,082 | Maintained | 0.00 | 0.02 | 1,897,000.00 | 11.07 | 89.98 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 2,635 | Maintained | 0.00 | 0.05 | 237,000.00 | 11.27 | 89.94 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 534 | Maintained | 0.00 | 0.02 | 48,000.00 | 11.63 | 89.89 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 42,327 | Increased | 0.43 | 0.08 | 3,808,000.00 | 11.51 | 89.97 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 517 | Decreased | -1.52 | 0.01 | 47,000.00 | 9.30 | 90.91 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 24,200 | Increased | 15.79 | 0.17 | 2,177,000.00 | 28.59 | 89.96 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 4,535 | Maintained | 0.00 | 0.14 | 408,000.00 | 11.17 | 89.97 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 8,904 | Increased | 37.81 | 0.01 | 801,000.00 | 53.15 | 89.96 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,991 | Decreased | -3.44 | 0.08 | 359,000.00 | 7.16 | 89.95 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 7,476 | Maintained | 0.00 | 0.18 | 673,000.00 | 11.06 | 90.02 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,229 | Increased | 19.71 | 0.03 | 470,000.00 | 32.77 | 89.88 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,386,488 | Increased | 40.40 | 0.88 | 124,741,000.00 | 55.91 | 89.97 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 16,004 | Decreased | -2.75 | 0.28 | 1,448,000.00 | 8.63 | 90.48 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 213 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 89.20 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 207 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 91.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 20,483 | Decreased | -0.68 | 0.04 | 1,842,000.00 | 10.30 | 89.93 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 150,977 | Decreased | -3.68 | 9.99 | 13,583,401,000.00 | 6.96 | 89,970.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 15,286 | Increased | 6.37 | 0.79 | 1,376,000.00 | 18.21 | 90.02 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 92 | Decreased | -17.12 | 0.00 | 9,000.00 | 0.00 | 205.70 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 41,267 | Increased | 29.94 | 0.05 | 3,713,000.00 | 44.31 | 89.98 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 7,876 | Increased | 13.19 | 0.27 | 709,000.00 | 25.71 | 90.02 | Form 13 |
| Lancaster Investment Management | 09-30-2021 | Com | 6,937 | New! | 0.00 | 1.48 | 624,000.00 | 0.00 | 89.95 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 4,442 | Increased | 12.94 | 0.00 | 400,000.00 | 25.39 | 90.05 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,007 | Increased | 18.19 | 0.02 | 91,000.00 | 31.88 | 90.37 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 276,427 | Increased | 2.51 | 2.08 | 24,870,000.00 | 13.84 | 89.97 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,111 | Maintained | 0.00 | 0.01 | 370,000.00 | 0.00 | 181.14 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 70 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 400 | Maintained | 0.00 | 0.00 | 36,000.00 | 12.50 | 90.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,611 | Maintained | 0.00 | 0.00 | 145,000.00 | 10.69 | 90.01 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 4,264 | Maintained | 0.00 | 0.02 | 392,000.00 | 11.68 | 91.93 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,943 | Increased | 6.90 | 0.02 | 265,000.00 | 18.83 | 90.04 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 8,257 | Maintained | 0.00 | 0.05 | 755,000.00 | 12.86 | 91.44 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 2,735 | Decreased | -11.32 | 0.07 | 246,000.00 | -5.75 | 89.95 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 6,260 | Increased | 1.62 | 0.00 | 563,000.00 | 12.83 | 89.94 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 125,820 | Decreased | -1.72 | 0.07 | 11,320,000.00 | 9.14 | 89.97 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 27,361 | Decreased | -12.91 | 0.03 | 2,462,000.00 | -3.26 | 89.98 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.33 | 720,000.00 | 10.77 | 180.62 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 521,318 | Increased | 1.27 | 2.60 | 46,903,000.00 | 12.46 | 89.97 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 5,954 | Decreased | -99.02 | 0.00 | 536,000.00 | -98.91 | 90.02 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 1,098 | Decreased | -34.99 | 0.01 | 99,000.00 | -27.74 | 90.16 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 325 | Decreased | -18.55 | 0.00 | 29,000.00 | -9.38 | 89.23 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 10,000 | Decreased | -28.57 | 0.00 | 900,000.00 | -20.63 | 90.00 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 44,738 | Increased | 12.44 | 2.01 | 4,068,000.00 | 20.64 | 90.93 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 348 | Increased | 0.29 | 0.00 | 31,000.00 | 10.71 | 89.08 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 113,053 | Decreased | -0.06 | 0.10 | 10,171,000,000.00 | 10.98 | 89,966.65 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 1,136,580 | Increased | 8.23 | 0.80 | 102,258,000.00 | 20.19 | 89.97 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 3.21 | 90,000.00 | 11.11 | 90.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,478 | Decreased | -1.83 | 0.07 | 1,932,000.00 | 8.97 | 89.95 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 126,004 | Increased | 9.58 | 0.62 | 11,336,000.00 | 21.68 | 177.47 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 205 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 87.80 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 60,687 | Decreased | -29.04 | 0.01 | 5,461,000.00 | -21.17 | 89.99 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 203,036 | Decreased | -4.12 | 0.06 | 18,268,000.00 | 6.47 | 180.01 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 528 | Maintained | 0.00 | 0.01 | 48,000.00 | 11.63 | 90.91 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 4,502 | Increased | 8.07 | 0.19 | 405,000.00 | 19.82 | 89.96 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,272 | New! | 0.00 | 0.02 | 114,000.00 | 0.00 | 89.62 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 14,051 | Maintained | 0.00 | 0.10 | 1,264,000.00 | 11.07 | 89.96 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Conv | 25,845 | Decreased | -1.49 | 0.18 | 2,325,000.00 | 9.36 | 89.96 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 91.43 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,345 | Decreased | -0.98 | 0.01 | 391,000.00 | 9.52 | 89.99 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 549 | Decreased | -22.89 | 9.99 | 49,000.00 | -16.95 | 89.25 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 19,049 | Decreased | -63.62 | 0.04 | 1,714,000.00 | 54.69 | 89.98 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 2,226 | New! | 0.00 | 0.01 | 200,000,000.00 | 0.00 | 89,847.26 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 19,244 | Increased | 2.13 | 0.27 | 1,731,000.00 | 12.77 | 89.95 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.03 | 47,234,000.00 | 11.05 | 89,969.52 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 171,100 | Increased | 51.28 | 0.79 | 15,394,000.00 | 68.00 | 89.97 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 62,332 | Maintained | 0.00 | 0.72 | 5,609,000.00 | 11.07 | 89.99 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 83 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 84.34 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 5,400 | New! | 0.00 | 0.26 | 486,000.00 | 0.00 | 90.00 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 16,694 | Decreased | -1.29 | 0.97 | 1,502,000.00 | 9.64 | 89.97 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 7,007 | Increased | 25.08 | 0.01 | 630,000.00 | 38.77 | 89.91 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 1,355,373 | Maintained | 0.00 | 3.08 | 121,943,000.00 | 11.05 | 89.97 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 402,471 | Decreased | -3.06 | 1.81 | 36,210,000.00 | 7.65 | 89.97 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 151,534 | Decreased | -16.94 | 0.03 | 13,561,000.00 | -8.23 | 178.98 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 332,777 | Decreased | -37.66 | 0.15 | 29,940,000.00 | -30.78 | 89.97 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,416 | Increased | 3.81 | 0.01 | 127,000.00 | 14.41 | 89.69 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,200 | Maintained | 0.00 | 0.10 | 108,000.00 | 11.34 | 90.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,523 | Increased | 5.01 | 0.01 | 317,000.00 | 16.54 | 89.98 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 28,430 | Maintained | 0.00 | 0.01 | 2,557,000.00 | 11.03 | 89.94 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 2,738 | Maintained | 0.00 | 0.16 | 246,000.00 | 10.81 | 89.85 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 140,656 | Increased | 1.76 | 1.54 | 12,655,000.00 | 8.04 | 89.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 870,838 | Decreased | -5.01 | 0.05 | 78,349,000.00 | 5.48 | 89.97 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 19,441 | Increased | 5.78 | 0.04 | 1,749,000.00 | 17.46 | 89.96 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 3,501 | Increased | 32.56 | 0.06 | 315,000.00 | 47.20 | 89.97 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 39 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 470,492 | Increased | 35.28 | 0.09 | 42,330,000.00 | 50.23 | 89.97 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 52,083 | Increased | 1.17 | 0.18 | 4,686,000.00 | 12.35 | 89.97 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 14,195 | Decreased | -4.06 | 0.03 | 1,277,000.00 | 6.51 | 89.96 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 259,422 | Increased | 2.35 | 2.00 | 23,340,000.00 | 13.66 | 89.97 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 158,295 | Increased | 10.28 | 0.06 | 14,242,000.00 | 22.46 | 89.97 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 5,460 | Increased | 110.65 | 0.04 | 491,000.00 | 133.81 | 89.93 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.22 | 1,619,000.00 | 11.04 | 89.94 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 27,000.00 | 12.50 | 90.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 11,500 | Increased | 58.36 | 0.00 | 48,000.00 | -32.39 | 8.72 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 32,100 | Decreased | -25.51 | 1.85 | 2,888,000.00 | -17.27 | 89.97 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 9,328 | Increased | 466300.00 | 9.99 | 839,279,000.00 | 496,514.79 | 89,974.16 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 7,768 | Increased | 1.09 | 0.05 | 699,000.00 | 12.20 | 179.29 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 2,395 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 89.77 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 2,642 | Maintained | 0.00 | 0.13 | 238,000.00 | 11.21 | 90.08 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 3,843,759 | Decreased | -0.06 | 9.99 | 345,823,000.00 | 10.98 | 89.97 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 6,746 | Maintained | 0.00 | 0.05 | 607,000.00 | 10.97 | 89.98 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.05 | 315,000.00 | 10.92 | 90.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 10,866 | Increased | 1.65 | 0.02 | 978,000.00 | 12.93 | 90.01 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 29,133 | Decreased | -0.40 | 0.00 | 2,621,000.00 | 10.59 | 89.97 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 3,591 | Decreased | -3.55 | 0.01 | 323,000.00 | 6.95 | 89.95 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.01 | 225,000.00 | 10.84 | 90.00 | Form 13 |
| Lapides Asset Management, Llc | 09-30-2021 | Com | 13,600 | Maintained | 0.00 | 0.51 | 1,224,000.00 | 11.07 | 90.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 194,507 | Increased | 2.41 | 0.05 | 17,500,000.00 | 13.72 | 89.97 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 440 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 90.91 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 87,625 | Increased | 8.94 | 1.20 | 7,884,000.00 | 20.98 | 89.97 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 11,770 | Maintained | 0.00 | 0.17 | 1,059,000.00 | 11.01 | 89.97 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 35,611 | Decreased | -13.17 | 0.82 | 3,203,000.00 | -3.58 | 89.94 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 29,100 | Maintained | 0.00 | 0.61 | 2,618,000.00 | 11.03 | 89.97 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 29,698 | Maintained | 0.00 | 9.99 | 2,671,929,000.00 | 6.17 | 89,970.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,574 | Decreased | -22.67 | 0.01 | 412,000.00 | -13.99 | 90.07 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 81,981 | Decreased | -0.61 | 0.04 | 7,376,000.00 | 10.37 | 89.97 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 37,000 | Maintained | 0.00 | 0.71 | 3,329,000.00 | 11.04 | 89.97 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 50,457 | Decreased | -7.47 | 0.06 | 4,540,000.00 | 2.76 | 89.98 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 1,360,424 | Increased | 6.64 | 3.93 | 122,397,000.00 | 18.42 | 179.94 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 16 | Decreased | -88.15 | 0.23 | 1,439,000.00 | -86.84 | 89,937.50 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,792 | Increased | 49.21 | 0.01 | 161,000.00 | 65.98 | 89.84 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 28,250 | Increased | 95.64 | 0.00 | 2,327,000.00 | 99.06 | 82.37 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 2,200 | Decreased | -18.52 | 0.05 | 198,000.00 | -9.59 | 90.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 6,077 | Maintained | 0.00 | 0.02 | 547,000.00 | 11.18 | 90.01 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,914 | Decreased | -16.87 | 0.03 | 532,000.00 | -7.64 | 89.96 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 684,241 | Increased | 11.95 | 1.33 | 61,552,000.00 | 24.27 | 269.99 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 57,713 | Increased | 6.78 | 2.84 | 5,192,000.00 | 18.57 | 89.96 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 13,883 | Increased | 3.97 | 0.28 | 1,268,000.00 | 6.91 | 91.33 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.02 | 432,000.00 | 11.05 | 90.00 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Com | 780,000 | Maintained | 0.00 | 5.55 | 70,177,000.00 | 11.05 | 89.97 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 52 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 96.15 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 58,701 | Decreased | -1.02 | 0.02 | 5,282,000.00 | 9.90 | 721.11 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 65,046 | Decreased | -7.94 | 0.06 | 5,852,000.00 | 2.24 | 179.96 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 566 | Increased | 129.15 | 0.02 | 50,000.00 | 150.00 | 176.61 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 5,971 | Maintained | 0.00 | 0.08 | 538,000.00 | 6.75 | 90.10 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 29,530 | Increased | 0.40 | 0.23 | 2,657,000.00 | 11.50 | 89.98 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 941 | Increased | 5.02 | 0.01 | 85,000.00 | 16.44 | 90.33 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 9,177 | Decreased | -1.51 | 0.00 | 825,000.00 | 8.41 | 269.71 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 779 | Maintained | 0.00 | 0.02 | 70,000.00 | 11.11 | 89.86 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 3,274 | Increased | 23.64 | 0.04 | 294,000.00 | 36.11 | 89.80 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 6,136 | Maintained | 0.00 | 0.02 | 552,000.00 | 11.07 | 89.96 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 24,468 | Maintained | 0.00 | 0.06 | 2,208,000.00 | 9.96 | 90.24 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 14,845 | New! | 0.00 | 0.74 | 1,336,000.00 | 0.00 | 90.00 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 21,456 | Increased | 34.31 | 0.00 | 1,930,000.00 | 42.65 | 89.95 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 84,522 | Increased | 331.10 | 0.06 | 7,604,000.00 | 357.80 | 89.96 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 27,420 | Increased | 1.71 | 0.03 | 2,467,000.00 | 12.96 | 89.97 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,198,619 | Increased | 0.16 | 0.11 | 107,840,000.00 | 11.22 | 89.97 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 142,721 | Decreased | -3.16 | 0.05 | 12,840,000.00 | 7.54 | 89.97 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 639,080 | Increased | 152.90 | 0.05 | 57,498,000.00 | 180.83 | 89.97 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 56,461 | Increased | 3.21 | 9.99 | 5,080,000.00 | 14.62 | 89.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,230 | Decreased | -1.76 | 0.01 | 201,000.00 | 9.24 | 90.13 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 1,409 | New! | 0.00 | 0.08 | 127,000.00 | 0.00 | 90.13 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 108,366 | Decreased | -1.86 | 0.02 | 9,750,000.00 | 8.98 | 89.97 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 870 | Increased | 24.11 | 0.00 | 78,000.00 | 36.84 | 89.66 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 83.33 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,579 | Increased | 48.54 | 0.01 | 142,000.00 | 65.12 | 89.93 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 6,731 | Increased | 2.59 | 0.07 | 606,000.00 | 13.91 | 90.03 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,446 | Maintained | 0.00 | 0.08 | 580,000.00 | 0.00 | 89.98 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 555,203 | Increased | 2.61 | 0.05 | 49,952,000.00 | -0.93 | 89.97 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,248,147 | Increased | 2.22 | 0.49 | 112,327,000.00 | 13.55 | 90.00 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,817 | Decreased | -47.29 | 0.00 | 253,000.00 | -41.44 | 89.81 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 4,450 | Decreased | -50.00 | 0.02 | 400,000.00 | -44.52 | 89.89 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 7,000 | Maintained | 0.00 | 0.02 | 630,000.00 | 11.11 | 90.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 90.00 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 309,192 | Increased | 28.68 | 0.20 | 27,825,000.00 | 42.89 | 89.99 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 112,161 | Decreased | -6.59 | 0.04 | 10,091,000.00 | 3.72 | 89.97 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 3,942 | Increased | 0.59 | 0.01 | 358,000.00 | 8.48 | 90.82 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 242,600 | Increased | 1.55 | 0.13 | 21,827,000.00 | 33.74 | 89.97 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 33,167 | Decreased | -3.37 | 0.32 | 2,984,000.00 | 7.30 | 89.97 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 22,978 | Maintained | 0.00 | 0.07 | 2,067,000.00 | 11.01 | 89.96 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 89.80 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 120,591 | Increased | 3.31 | 0.06 | 10,850,000.00 | 14.73 | 89.97 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.03 | 495,000.00 | 10.99 | 90.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,100 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 90.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,608 | Decreased | -12.75 | 0.07 | 235,000.00 | -2.89 | 90.11 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 4,481 | Increased | 1.40 | 0.02 | 403,000.00 | 12.57 | 89.94 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 360,000.00 | 11.11 | 90.00 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 24,736 | Decreased | -29.39 | 0.23 | 2,225,000.00 | -21.60 | 89.95 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,841 | Decreased | -0.23 | 0.00 | 346,000.00 | 11.25 | 180.98 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 895,027 | Increased | 2220.65 | 0.87 | 80,526,000.00 | 2,476.83 | 89.97 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 7,115 | Increased | 0.99 | 0.03 | 640,000.00 | 12.08 | 89.95 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Ball Corp | 934,436 | Increased | 7.39 | 2.36 | 84,040,000.00 | 41.27 | 89.94 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 141,458 | Increased | 10.74 | 0.06 | 12,727,000.00 | 22.98 | 89.97 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 91.84 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 16,670 | Maintained | 0.00 | 0.02 | 1,500,000.00 | 11.03 | 89.98 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 200 | Decreased | -55.56 | 0.00 | 18,000.00 | -50.00 | 90.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 807 | Maintained | 0.00 | 0.01 | 73,000.00 | 12.31 | 90.46 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 3,429 | New! | 0.00 | 0.18 | 309,000.00 | 0.00 | 90.11 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 91.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 700 | Maintained | 0.00 | 0.00 | 63,000.00 | 10.53 | 90.00 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 2,767 | Decreased | -2.30 | 0.01 | 249,000.00 | 8.73 | 180.13 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,325,562 | Increased | 7.27 | 0.05 | 119,262,000.00 | 13.89 | 1,387.02 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 54 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 46,000 | Maintained | 0.00 | 0.05 | 4,139,000.00 | 11.05 | 89.98 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 11,994 | New! | 0.00 | 0.24 | 1,079,000.00 | 0.00 | 89.96 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 3,510,448 | Increased | 0.29 | 7.79 | 315,835,000.00 | 11.37 | 89.97 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 264 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 90.91 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,402 | Increased | 4.50 | 0.01 | 1,656,000.00 | 16.05 | 89.99 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 2,746 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 89.95 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.02 | 225,000.00 | 10.84 | 90.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 18,691 | Increased | 37.84 | 0.05 | 1,681,000.00 | 53.10 | 161.38 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 26,038 | Increased | 8.30 | 0.19 | 2,343,000.00 | 20.28 | 89.98 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 26,263 | Decreased | -5.51 | 0.04 | 2,363,000.00 | 4.93 | 89.97 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,228 | Increased | 7.82 | 0.01 | 290,000.00 | 19.34 | 89.84 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 63,117 | Increased | 13.44 | 0.00 | 5,676,000.00 | 25.85 | 719.37 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 4,440 | Maintained | 0.00 | 0.03 | 400,000.00 | 11.11 | 90.09 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 329 | Increased | 7.52 | 0.01 | 30,000.00 | 20.00 | 91.19 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 2,729 | Increased | 7.99 | 0.01 | 245,000.00 | 19.51 | 177.38 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 4,129 | Maintained | 0.00 | 0.06 | 371,000.00 | 10.75 | 89.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 175,441 | Increased | 0.43 | 0.01 | 15,784,000.00 | 11.53 | 717.97 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,642 | Decreased | -9.90 | 0.01 | 328,000.00 | 0.31 | 90.06 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dudley & Shanley, Inc. | 09-30-2021 | Com | 339,550 | Decreased | -2.57 | 5.37 | 30,549,000.00 | 8.20 | 89.97 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 27,805 | Decreased | -1.59 | 0.05 | 2,502,000.00 | 9.31 | 89.98 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 51,552 | Increased | 0.05 | 0.02 | 4,638,000.00 | 11.09 | 89.97 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 6,297 | Decreased | -25.75 | 0.00 | 567,000.00 | -17.47 | 90.04 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 7,459 | Decreased | -8.74 | 0.02 | 671,000.00 | 1.36 | 89.96 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 245,815 | Maintained | 0.00 | 0.32 | 19,916,000.00 | 0.00 | 81.02 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 156 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 89.74 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 218,317 | Increased | 2.92 | 0.07 | 19,642,000.00 | 14.29 | 359.86 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,297,899 | Decreased | -2.30 | 0.07 | 116,772,000.00 | 8.50 | 89.97 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 616,133 | Increased | 6.75 | 0.09 | 55,421,000.00 | 18.51 | 628.78 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 640 | Maintained | 0.00 | 0.01 | 58,000.00 | 11.54 | 90.62 | Form 13 |
| Duality Advisers, Lp | 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 | 2,021 | Decreased | -14.36 | 0.01 | 182,000.00 | -4.71 | 90.05 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 28,885 | Decreased | -74.40 | 0.00 | 2,599,000.00 | -72.82 | 89.98 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 199,802 | Increased | 5.20 | 0.02 | 17,977,000.00 | 16.82 | 269.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 70,874 | Decreased | -4.16 | 0.04 | 6,376,000.00 | 6.43 | 269.90 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 515,800 | Decreased | -6.68 | 0.19 | 46,407,000.00 | 3.64 | 89.97 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 881,246 | Increased | 1.71 | 0.08 | 79,286,000.00 | 13.14 | 89.97 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,434 | Increased | 14.35 | 0.00 | 129,000.00 | 26.47 | 89.96 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 681,722 | Increased | 0.35 | 0.04 | 61,335,000.00 | 11.43 | 179.96 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 25,698,461 | Increased | 6.67 | 0.05 | 2,312,091,000.00 | 18.45 | 1,709.47 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 28,358 | Increased | 4.41 | 0.04 | 2,551,000.00 | 15.90 | 89.96 | 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 | 65,688 | Increased | 5.44 | 0.12 | 5,909,000.00 | 17.10 | 89.96 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 474,680 | Increased | 12.10 | 0.29 | 42,705,000.00 | 24.48 | 180.88 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 8,814 | Maintained | 0.00 | 0.09 | 793,000,000.00 | 6.16 | 89,970.50 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 15,719 | Maintained | 0.00 | 0.10 | 1,414,000.00 | 10.99 | 89.95 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,412 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 89.97 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 50,195 | Increased | 1.34 | 0.87 | 4,517,000.00 | 12.56 | 180.74 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.16 | 486,000.00 | 10.96 | 90.00 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 2,441 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 90.13 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 6,867 | Decreased | -1.11 | 0.02 | 617,000.00 | 8.63 | 89.85 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,750 | Decreased | -16.16 | 0.05 | 517,000.00 | -7.01 | 89.91 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 4,873 | Increased | 74.85 | 0.01 | 439,000.00 | 94.25 | 185.26 | Form 13 |
| Strategic Equity Management | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.12 | 351,000.00 | 0.00 | 90.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 447,082 | Decreased | -18.83 | 0.02 | 40,223,000.00 | -9.86 | 359.88 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 177,368 | Increased | 1.06 | 0.04 | 15,958,000.00 | -2.42 | 89.97 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 331 | Increased | 83.89 | 0.00 | 30,000.00 | 100.00 | 90.63 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 131,523 | Increased | 53.71 | 0.06 | 11,833,000.00 | 70.70 | 89.97 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 548,933 | Increased | 54.24 | 0.12 | 49,404,000.00 | 101.18 | 90.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,505 | Maintained | 0.00 | 0.01 | 225,000.00 | 0.00 | 89.82 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 814,257 | Decreased | -28.23 | 2.23 | 73,259,000.00 | -20.30 | 179.97 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 433,082 | Increased | 0.16 | 0.02 | 38,964,000.00 | 11.22 | 89.97 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 74,782 | Decreased | -5.08 | 0.05 | 6,728,000.00 | 5.40 | 89.97 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 5,100,139 | Increased | 9.78 | 2.33 | 458,859,000.00 | 21.91 | 179.94 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,496 | Maintained | 0.00 | 0.02 | 224,000.00 | 10.89 | 246.44 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,908 | Decreased | -7.73 | 0.06 | 622,000.00 | 2.47 | 90.04 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 119,444 | Maintained | 0.00 | 0.06 | 10,746,000.00 | 11.05 | 89.97 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 35,526 | Maintained | 0.00 | 0.01 | 3,196,000.00 | 11.05 | 89.96 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,663 | Increased | 5.24 | 0.02 | 510,000.00 | 16.97 | 90.06 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 12,762 | Increased | 1236.34 | 0.02 | 1,150,000.00 | 1,393.51 | 90.11 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 53,783 | Increased | 2.28 | 0.03 | 4,839,000.00 | 13.56 | 89.97 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 71,488 | Decreased | -30.57 | 0.00 | 6,432,000.00 | -26.27 | 270.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 6,654 | Increased | 42.18 | 0.00 | 599,000.00 | 58.05 | 90.02 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 205 | Increased | 4000.00 | 0.00 | 18,000.00 | 0.00 | 87.80 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 227 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 88.11 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 74,415 | Decreased | -7.33 | 1.40 | 6,695,000.00 | 2.91 | 89.97 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 52,978 | Decreased | -1.97 | 0.06 | 4,766,000.00 | 8.86 | 89.96 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 82,800 | Increased | 3.37 | 0.08 | 7,450,000.00 | 9.75 | 89.98 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 28,079 | Increased | 72.65 | 0.13 | 2,526,000.00 | 91.65 | 89.96 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 115,760 | Increased | 1.18 | 1.89 | 10,415,000.00 | 12.36 | 89.97 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 49,117 | Increased | 25.95 | 2.35 | 4,420,000.00 | 39.87 | 89.99 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 350 | Increased | 9.03 | 0.01 | 31,000.00 | 19.23 | 88.57 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 331,292 | Decreased | -5.83 | 0.08 | 29,806,000.00 | 4.57 | 89.97 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 800 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 90.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3,918 | Increased | 15.81 | 0.04 | 353,000.00 | 28.83 | 90.10 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 69,683 | Increased | 18.58 | 0.20 | 6,254,000.00 | 30.37 | 89.75 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 51,209 | Increased | 8.89 | 0.56 | 4,607,000.00 | 20.92 | 89.96 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 167,494 | Decreased | -3.96 | 0.46 | 15,069,000.00 | 6.65 | 89.97 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 900 | Increased | 23.29 | 0.01 | 81,000.00 | 37.29 | 90.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 217 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 92.17 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 6,125 | Decreased | -2.89 | 0.27 | 551,000.00 | 3.18 | 89.96 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 293,788 | Decreased | -2.05 | 0.13 | 26,432,000.00 | 8.76 | 89.97 | 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 | 2,351 | Decreased | -9.85 | 0.01 | 211,000.00 | -13.17 | 89.75 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 70,285 | Decreased | -2.00 | 0.01 | 6,324,000.00 | 8.85 | 270.87 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 25,275 | Maintained | 0.00 | 0.00 | 2,274,000.00 | 11.04 | 89.97 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,479,884 | Decreased | -2.03 | 0.09 | 133,146,000.00 | 8.79 | 89.97 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 58 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 876,239 | Decreased | -0.64 | 0.36 | 78,835,000.00 | 3.62 | 89.97 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 243,103 | Decreased | -11.59 | 0.01 | 21,872,000.00 | -1.83 | 449.79 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 26,251 | Increased | 14.79 | 0.02 | 2,362,000.00 | 27.47 | 89.98 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 554,710 | Decreased | -29.43 | 0.42 | 49,907,000.00 | -21.63 | 89.97 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 42,736 | Increased | 1.60 | 0.02 | 3,845,000.00 | -1.89 | 89.97 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 6,271,300 | Increased | 19.15 | 0.12 | 564,228,000.00 | 32.31 | 449.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,434,800 | Increased | 52.83 | 0.06 | 219,059,000.00 | 69.71 | 629.77 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,502,833 | Increased | 0.63 | 0.17 | 225,180,000.00 | 11.75 | 89.97 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 42,856 | Increased | 0.07 | 0.04 | 3,856,000.00 | 11.12 | 89.98 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 34,047 | Increased | 6.17 | 0.05 | 3,063,000.00 | 12.69 | 180.10 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 440 | Maintained | 0.00 | 0.00 | 38,000.00 | 5.56 | 167.18 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,684,537 | Increased | 9.66 | 0.54 | 151,558,000.00 | 21.78 | 89.97 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 35,198,959 | Increased | 0.24 | 0.08 | 3,166,850,000.00 | 11.31 | 539.81 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,524 | Increased | 2.24 | 0.00 | 496,000.00 | 12.98 | 354.66 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 64,884 | Increased | 4.36 | 0.03 | 5,838,000.00 | 15.90 | 89.98 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 42,589 | Decreased | -41.17 | 0.12 | 3,832,000.00 | -34.67 | 89.98 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 18,412 | Decreased | -19.21 | 0.01 | 1,657,000.00 | -10.29 | 90.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 4,219 | Increased | 4.33 | 0.07 | 342,000.00 | -6.04 | 81.06 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 82,000 | New! | 0.00 | 0.05 | 7,378,000.00 | 0.00 | 89.98 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,884,861 | Decreased | -1.28 | 0.26 | 169,580,000.00 | 9.62 | 629.38 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 10,097 | Maintained | 0.00 | 0.13 | 908,000.00 | 11.00 | 89.93 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 56 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 89.29 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 509,777 | Decreased | -2.78 | 0.06 | 45,865,000.00 | 7.96 | 89.97 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,734 | Increased | 0.17 | 0.01 | 426,000.00 | 11.23 | 89.99 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 125,647 | Increased | 21.83 | 0.05 | 11,304,000.00 | 35.28 | 89.97 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,798 | New! | 0.00 | 0.01 | 522,000.00 | 0.00 | 90.03 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 12,072 | New! | 0.00 | 0.57 | 1,086,000.00 | 0.00 | 89.96 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 21,468 | Increased | 0.95 | 0.02 | 1,931,000.00 | 12.07 | 89.95 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 7,543 | Increased | 729.81 | 0.00 | 679,000.00 | 817.57 | 90.02 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 16,941 | Decreased | -2.90 | 0.09 | 1,524,000.00 | 7.86 | 89.96 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,020,332 | Increased | 2.03 | 0.07 | 540,257,000.00 | 13.31 | 89.74 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 60,598 | Increased | 0.67 | 0.03 | 5,452,000.00 | 11.79 | 89.97 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 50,708 | Maintained | 0.00 | 0.58 | 4,562,000.00 | 11.05 | 89.97 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 18,086 | Increased | 13.94 | 0.02 | 1,628,000.00 | 26.59 | 364.54 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,502 | Decreased | -23.38 | 0.00 | 405,000.00 | -14.92 | 179.93 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 44,757 | Decreased | -7.35 | 0.06 | 4,027,000.00 | 2.89 | 89.97 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 57,367 | Increased | 252.38 | 0.01 | 5,161,000.00 | 274.26 | 179.91 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 59,580 | Decreased | -51.95 | 9.99 | 5,360,412,000.00 | -46.64 | 269,909.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 212,414 | Decreased | -54.87 | 0.00 | 19,111,000.00 | -49.89 | 816.24 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 14,397 | Decreased | -81.78 | 0.00 | 1,295,000.00 | -79.77 | 89.95 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 171,809 | Increased | 24.60 | 0.06 | 15,458,000.00 | 38.36 | 89.97 | 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 |
| Charter Trust Co | 09-30-2021 | Com | 68,836 | Maintained | 0.00 | 0.58 | 6,193,000.00 | 11.05 | 89.97 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 295,916 | Increased | 16.97 | 0.06 | 26,809,000.00 | 30.85 | 90.60 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 9,900 | New! | 0.00 | 0.02 | 891,000.00 | 0.00 | 90.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 21,338 | Maintained | 0.00 | 0.06 | 1,918,000.00 | 11.00 | 268.42 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 998 | Decreased | -99.81 | 0.00 | 90,000.00 | -99.79 | 90.18 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 143,775 | Decreased | -2.10 | 0.02 | 12,935,000.00 | 8.71 | 269.43 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 649,962 | Increased | 1.38 | 0.08 | 58,150,000.00 | 11.94 | 89.47 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 569,217 | Decreased | -3.19 | 0.07 | 51,212,000.00 | 7.51 | 89.97 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 20,400 | Increased | 1.92 | 0.01 | 1,835,000.00 | 13.13 | 89.95 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 21,187 | Increased | 3.90 | 0.03 | 1,906,000.00 | 15.38 | 89.96 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 165,423 | Increased | 3.04 | 0.56 | 14,883,000.00 | 14.42 | 89.97 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 91.40 | 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 | 3,584 | Maintained | 0.00 | 0.10 | 322,000.00 | 11.03 | 89.84 | Form 13 |
| First Trust Advisors 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 277,050 | Decreased | -0.24 | 0.04 | 25,332,000.00 | 12.58 | 276.01 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 7,668 | Increased | 0.99 | 0.00 | 690,000.00 | 12.20 | 89.98 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 102,861 | Decreased | -92.11 | 0.02 | 9,254,000.00 | -91.24 | 89.97 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 27,137 | Increased | 736.01 | 0.00 | 2,442,000.00 | 828.52 | 89.99 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 103,323 | Increased | 16.48 | 0.18 | 9,296,000.00 | 29.34 | 180.07 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 219,611 | Increased | 2.38 | 0.02 | 19,757,000.00 | 13.70 | 268.82 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.06 | 279,000.00 | 11.16 | 90.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.00 | 900,000.00 | 0.00 | 90.00 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,725,366 | Increased | 72.62 | 0.85 | 155,231,000.00 | 83.27 | 89.97 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,383 | Increased | 2.07 | 0.03 | 484,000.00 | 8.28 | 89.91 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 51,163 | Decreased | -13.19 | 0.02 | 4,604,000.00 | -3.60 | 359.93 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 3,655 | New! | 0.00 | 0.12 | 329,000.00 | 0.00 | 90.01 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 26,451 | Increased | 0.60 | 0.04 | 2,380,000.00 | 6.82 | 89.98 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 26,500 | Maintained | 0.00 | 9.99 | 2,384,000.00 | 0.00 | 89.96 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 17,971 | Decreased | -4.43 | 0.10 | 1,617,000.00 | 1.51 | 89.98 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,097,054 | New! | 0.00 | 0.06 | 98,703,000.00 | 0.00 | 630.26 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,387,403 | Increased | 17.44 | 0.88 | 124,825,000.00 | 24.69 | 89.97 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 140,375 | Decreased | -0.15 | 0.54 | 12,630,000.00 | 10.89 | 89.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 112,344 | Increased | 0.37 | 0.05 | 10,108,000.00 | 11.46 | 89.97 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,923 | Decreased | -2.97 | 0.00 | 353,000.00 | 7.62 | 89.98 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,790 | Decreased | -3.35 | 0.02 | 432,000.00 | 7.46 | 90.19 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 8,168 | Maintained | 0.00 | 0.00 | 735,000.00 | 0.00 | 269.98 | 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 | 9,205 | Increased | 0.56 | 0.19 | 828,000.00 | 11.59 | 89.95 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,218,653 | Decreased | -1.93 | 0.17 | 109,642,000.00 | 4.12 | 179.94 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 282,853 | New! | 0.00 | 0.01 | 25,448,000.00 | 0.00 | 89.97 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,133,079 | Decreased | -10.10 | 0.02 | 101,943,000.00 | -4.55 | 89.97 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 419,300 | Maintained | 0.00 | 0.00 | 37,724,000.00 | 0.00 | 179.94 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mig Capital, Llc | 09-30-2021 | Com | 549,854 | Increased | 22.16 | 4.75 | 49,470,000.00 | 29.69 | 89.97 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 245,254 | Increased | 85.16 | 0.04 | 22,065,000.00 | 96.57 | 269.88 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 273,694 | Decreased | -0.72 | 1.78 | 24,624,000.00 | 10.24 | 89.97 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 838,142 | Maintained | 0.00 | 0.12 | 65,065,000.00 | 0.00 | 77.63 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 74,559 | Increased | 254.38 | 0.61 | 6,708,000.00 | 276.43 | 89.97 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 94.02 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 15,900 | Decreased | -59.17 | 0.03 | 1,431,000.00 | -54.64 | 90.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 555,226 | Increased | 71.25 | 0.00 | 49,954,000.00 | 90.16 | 269.91 | Form 13 |
| Moore Capital Management, Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 6,983 | Decreased | -2.03 | 0.04 | 628,000.00 | 8.65 | 89.93 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 342,953 | Decreased | -0.64 | 0.15 | 30,855,000.00 | 10.33 | 89.97 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 6,086 | Increased | 2286.67 | 0.00 | 548,000.00 | 2,509.52 | 90.04 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 27,746 | Decreased | -2.25 | 1.17 | 2,496,000.00 | 8.52 | 89.96 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 20,012 | Decreased | -1.55 | 0.16 | 1,800,000.00 | 9.29 | 89.95 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 2,394 | Decreased | -4.89 | 0.06 | 215,000.00 | 0.94 | 89.81 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 173,689 | Maintained | 0.00 | 0.05 | 15,627,000.00 | 0.00 | 1,529.88 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 78,269 | Decreased | -0.37 | 0.03 | 7,042,000.00 | 5.78 | 89.97 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 9,164 | Increased | 24.73 | 0.00 | 824,000.00 | 20.29 | 164.03 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 20,798 | Increased | 47.06 | 0.11 | 1,871,000.00 | 63.26 | 89.96 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 72,486 | Decreased | -9.78 | 0.04 | 6,522,000.00 | -12.57 | 179.96 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,838 | Decreased | -22.37 | 0.02 | 435,000.00 | -25.13 | 89.91 | Form 13 |
| Schf (gpe), Llc | 09-30-2021 | Com | 917,726 | New! | 0.00 | 7.93 | 82,568,000.00 | 0.00 | 89.97 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 194,292 | Maintained | 0.00 | 0.46 | 17,480,000.00 | 11.04 | 89.97 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 63,085 | Decreased | -12.81 | 0.05 | 5,676,000.00 | -3.17 | 89.97 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 105,615 | Increased | 47.21 | 0.06 | 9,502,000.00 | 42.14 | 89.97 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 15,324 | New! | 0.00 | 0.02 | 1,379,000.00 | 0.00 | 89.99 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 24,000 | New! | 0.00 | 0.13 | 2,159,000.00 | 0.00 | 89.96 | 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 | 16,585 | Increased | 21.70 | 0.00 | 1,492,000.00 | 35.02 | 269.87 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 6,045 | Decreased | -55.88 | 0.05 | 544,000.00 | -50.99 | 89.99 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 78,347 | Increased | 31.94 | 0.06 | 7,051,000.00 | 46.56 | 90.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 502 | Decreased | -29.20 | 0.00 | 45,000.00 | -11.76 | 349.21 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 27,921 | Increased | 174.65 | 0.05 | 2,512,000.00 | 205.22 | 89.97 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 58,617 | Increased | 338.19 | 0.16 | 5,274,000.00 | 323.27 | 269.90 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 21,420 | Decreased | -2.44 | 0.23 | 1,927,000.00 | 8.32 | 89.96 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,373 | Increased | 23.92 | 0.01 | 303,000.00 | 37.10 | 89.83 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 32,415 | Decreased | -57.98 | 0.04 | 2,916,000.00 | -59.44 | 89.96 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 737,127 | Decreased | -11.72 | 0.02 | 66,320,000.00 | -1.97 | 449.86 | 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 | 16,583 | Increased | 11.24 | 0.03 | 1,492,000.00 | 23.51 | 89.97 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 59,594 | Increased | 33.99 | 0.02 | 5,362,000.00 | 29.39 | 89.98 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 8,004 | Decreased | -70.88 | 0.00 | 720,000.00 | -71.89 | 89.96 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 3,725 | Decreased | -58.13 | 0.04 | 335,000.00 | -59.59 | 89.93 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 9,116 | Increased | 65.62 | 0.10 | 820,000.00 | 83.86 | 89.95 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 522,261 | Decreased | -72.63 | 0.07 | 46,988,000.00 | -73.48 | 179.94 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 242,506 | Decreased | -0.16 | 1.44 | 21,818,000.00 | -3.61 | 89.97 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 66,502 | New! | 0.00 | 0.03 | 5,983,000.00 | 0.00 | 89.97 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 136,799 | Increased | 4.11 | 0.03 | 12,358,000.00 | 16.08 | 352.65 | 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 |
| Bluegrass Capital Partners Lp | 09-30-2021 | Com | 140,000 | Decreased | -3.45 | 8.04 | 12,596,000.00 | 7.22 | 89.97 | 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 | 3,494 | New! | 0.00 | 0.02 | 314,000.00 | 0.00 | 89.87 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 4,016 | Increased | 29.67 | 0.01 | 361,000.00 | 43.82 | 89.89 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 7,507,666 | Increased | 385.50 | 3.78 | 675,465,000.00 | 368.77 | 89.97 | Form 13 |
| Walleye Capital Llc | 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 | 427 | Maintained | 0.00 | 0.01 | 38,000.00 | 8.57 | 88.99 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,798 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 90.05 | Form 13 |
| Plaisance Capital Llc | 09-30-2021 | Com | 14,950 | Maintained | 0.00 | 0.96 | 1,345,000.00 | 0.00 | 89.97 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 4,445 | New! | 0.00 | 0.01 | 400,000.00 | 0.00 | 89.99 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 11,667 | Increased | 6.24 | 0.00 | 1,050,000.00 | 12.78 | 90.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 28 | Decreased | -97.57 | 0.00 | 2,000.00 | -85.71 | 142.86 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 9,960 | Decreased | -7.21 | 0.16 | 896,000.00 | 2.99 | 89.96 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 3,366 | Increased | 3.57 | 0.03 | 303,000.00 | 15.21 | 90.02 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 287,457 | Increased | 8.14 | 0.36 | 25,863,000.00 | 4.42 | 89.97 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management 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 | 39 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 6,793 | Maintained | 0.00 | 0.45 | 611,000.00 | 11.09 | 89.95 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Com | 883,929 | Increased | 49.17 | 1.86 | 79,527,000.00 | 44.03 | 89.97 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 685 | Increased | 2.70 | 0.01 | 62,000.00 | 14.81 | 90.51 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,477 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 90.02 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 235 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 89.36 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 4,270 | Decreased | -18.98 | 0.00 | 384,000.00 | -10.07 | 89.93 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 3,893 | Decreased | -26.48 | 0.00 | 349,000.00 | -22.10 | 178.96 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,291,273 | Increased | 1.44 | 0.23 | 116,177,000.00 | 12.65 | 269.97 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 890,919 | Decreased | -53.45 | 0.00 | 80,156,000.00 | -48.31 | 179.94 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 766,295 | Increased | 11.90 | 0.08 | 68,943,000.00 | 24.26 | 179.94 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 110,312 | Decreased | -90.66 | 0.02 | 9,925,000.00 | -90.98 | 89.97 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 9,969 | Increased | 20.98 | 0.01 | 897,000.00 | 34.28 | 89.98 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,383,692 | Decreased | -18.10 | 0.03 | 304,431,000.00 | -9.06 | 629.79 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 20,945 | Increased | 0.34 | 0.00 | 1,885,000.00 | 11.47 | 270.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 37,839 | Increased | 68698.18 | 0.06 | 3,404,000.00 | -27.03 | 89.96 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 578,674 | Decreased | -24.47 | 0.01 | 52,063,000.00 | -19.81 | 359.87 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,424,038 | Decreased | -0.11 | 0.06 | 308,060,000.00 | 10.92 | 444.63 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 31,974 | Increased | 1.40 | 0.10 | 2,877,000.00 | 12.60 | 89.98 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,077,511 | Increased | 4.37 | 0.06 | 186,913,000.00 | 15.90 | 269.91 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 25,432,594 | Increased | 7.43 | 0.22 | 2,288,170,000.00 | 3.73 | 89.97 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,982 | Decreased | -29.61 | 0.01 | 358,000.00 | -25.26 | 89.90 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 343,215 | Decreased | -41.46 | 0.01 | 30,929,000.00 | -43.37 | 539.81 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,829,600 | Decreased | -23.15 | 9.99 | 164,609,114,000.00 | -18.40 | 1,169,609.81 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 7,283,297 | Increased | 30.67 | 0.08 | 655,277,000.00 | 45.11 | 1,074.41 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 417,285 | Increased | 11.35 | 0.11 | 37,542,000.00 | 23.64 | 359.27 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,219 | Decreased | -26.78 | 0.02 | 380,000.00 | -22.13 | 90.07 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,700,893 | Increased | 15.80 | 0.03 | 242,999,000.00 | 11.81 | 809.75 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,176,218 | Decreased | -9.82 | 0.04 | 195,795,000.00 | 0.15 | 900.64 | Form 13 |
| Continental Grain Co | 09-30-2021 | Com | 95,000 | Decreased | -39.10 | 1.70 | 8,547,000.00 | -32.38 | 89.97 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,236,670 | Increased | 9.77 | 0.06 | 111,263,000.00 | 21.90 | 89.97 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 588,291 | Increased | 1.56 | 0.53 | 52,929,000.00 | 12.78 | 89.97 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 14,684,721 | Increased | 3.12 | 0.07 | 1,321,184,000.00 | 9.48 | 89.97 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 12,388 | Maintained | 0.00 | 0.00 | 1,115,000.00 | 11.06 | 90.01 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 548,615 | Increased | 6851.53 | 0.59 | 49,359,000.00 | 6,615.51 | 89.97 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 19,090 | Maintained | 0.00 | 0.24 | 1,718,000.00 | 6.18 | 89.99 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,295 | Decreased | -98.51 | 0.00 | 207,000.00 | -98.35 | 90.20 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Materials | 160 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 93.75 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 3,678 | Maintained | 0.00 | 0.06 | 330,000.00 | 0.00 | 89.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 103,141 | Decreased | -37.21 | 9.99 | 9,279,596,000.00 | -32.03 | 89,970.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,411,843 | Decreased | -2.04 | 0.06 | 127,031,000.00 | 4.01 | 89.98 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 3,188 | Increased | 766.30 | 0.00 | 287,000.00 | 856.67 | 90.03 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 25,404 | Increased | 0.99 | 0.07 | 2,286,000.00 | 12.17 | 89.99 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,986 | Decreased | -0.02 | 0.01 | 448,000.00 | 10.89 | 89.85 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,057 | Increased | 9.15 | 0.00 | 455,000.00 | 15.78 | 89.97 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 12,320 | Decreased | -0.07 | 0.02 | 1,108,000.00 | 10.91 | 89.94 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 8,250 | Decreased | -1.34 | 0.01 | 670,000.00 | 16.72 | 89.93 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 43,487 | Increased | 11.27 | 0.07 | 3,913,000.00 | 23.56 | 89.98 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 58,189 | Decreased | -8.92 | 0.07 | 5,235,000.00 | -12.06 | 89.97 | 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 | 134,213 | Decreased | -26.04 | 0.00 | 12,075,000.00 | -21.48 | 269.92 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 13,759 | Increased | 26.14 | 0.02 | 1,238,000.00 | 40.05 | 89.98 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 19,216 | Increased | 4.04 | 0.13 | 1,729,000.00 | 0.46 | 89.98 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,213 | New! | 0.00 | 0.07 | 116,000.00 | 0.00 | 95.63 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 125 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 617 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 90.76 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,471,749 | Increased | 5.69 | 0.04 | 132,413,000.00 | 2.05 | 89.97 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 9,089,314 | New! | 0.00 | 1.72 | 817,766,000.00 | 0.00 | 89.97 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 9,300 | Maintained | 0.00 | 0.02 | 837,000.00 | 0.00 | 180.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,452,889 | Decreased | -2.87 | 0.04 | 220,685,000.00 | 7.86 | 899.77 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 429,639 | Decreased | -6.77 | 0.07 | 38,655,000.00 | 3.52 | 89.97 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 114,870 | Decreased | -2.01 | 0.06 | 10,335,000.00 | 8.81 | 89.97 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 46,647 | Decreased | -22.85 | 9.99 | 4,301,000.00 | -23.10 | 92.20 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 6,694 | Decreased | -98.60 | 0.02 | 602,000.00 | 0.00 | 89.93 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,218 | Increased | 7.12 | 0.04 | 290,000.00 | 19.34 | 90.12 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 876 | Increased | 4.53 | 0.01 | 79,000.00 | 16.18 | 90.18 | Form 13 |
