| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 3,945 | Increased | 0.41 | 0.06 | 718,000.00 | 4.66 | 182.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 66,806 | Decreased | -0.19 | 0.69 | 12,160,000.00 | 4.02 | 182.02 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 1,459 | Increased | 5.65 | 0.22 | 266,000.00 | 9.47 | 182.32 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,832 | Increased | 4.66 | 0.02 | 515,000.00 | 8.88 | 181.85 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 138,460 | Decreased | -10.66 | 3.70 | 25,202,000.00 | -6.89 | 182.02 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 1,174 | Decreased | -0.76 | 0.00 | 214,000.00 | 3.38 | 182.28 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 14,725 | Maintained | 0.00 | 0.57 | 2,680,000.00 | 4.20 | 182.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 11,057 | Increased | 4.44 | 0.04 | 2,015,000.00 | 9.27 | 182.24 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 11,487 | Increased | 0.33 | 1.41 | 2,091,000.00 | 4.55 | 182.03 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 13,856 | Increased | 0.46 | 0.93 | 2,522,000.00 | 4.69 | 182.02 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 30,249 | Decreased | -2.13 | 0.06 | 5,504,000.00 | 2.02 | 545.85 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 566,528 | Increased | 5.20 | 0.06 | 103,119,000.00 | 9.64 | 182.02 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 283 | Increased | 4.81 | 0.01 | 51,000.00 | 8.51 | 180.21 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 1,160 | Maintained | 0.00 | 0.12 | 211,000.00 | 3.94 | 181.90 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,960 | Decreased | -0.36 | 9.99 | 357,000.00 | 3.78 | 182.14 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 80 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 187.50 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 9,112 | Decreased | -3.24 | 0.06 | 1,659,000.00 | 0.85 | 182.07 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Cdw Corp Com | 14,369 | Increased | 9.90 | 0.08 | 2,616,000.00 | 14.54 | 182.06 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,213 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 182.19 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,540 | New! | 0.00 | 0.04 | 280,000.00 | 0.00 | 181.82 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 34 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 52 | Increased | 1.96 | 0.00 | 9,000.00 | 0.00 | 173.08 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 11,883 | Increased | 1.83 | 0.11 | 2,162,000.00 | 6.08 | 363.86 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 135 | Increased | 610.53 | 0.01 | 25,000.00 | 733.33 | 185.19 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,100 | Decreased | -88.71 | 0.05 | 382,000.00 | -88.24 | 181.90 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 3,837 | Increased | 11.90 | 0.08 | 690,000.00 | 15.19 | 179.83 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 10,029 | Decreased | -4.11 | 0.92 | 1,825,000.00 | -0.11 | 181.97 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 180.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 169,089 | Decreased | -2.65 | 4.68 | 30,778,000.00 | 1.46 | 182.02 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 26,461 | Decreased | -3.16 | 1.60 | 4,816,000.00 | 0.92 | 182.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 6,005 | Maintained | 0.00 | 0.56 | 1,159,000.00 | 12.42 | 193.01 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,193 | New! | 0.00 | 0.02 | 217,150,000.00 | 0.00 | 182,020.12 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 180.65 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 19,773 | Decreased | -0.87 | 0.15 | 3,599,000.00 | 3.30 | 368.05 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 3,475 | Decreased | -5.60 | 0.28 | 633,000.00 | -1.56 | 182.16 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,887 | Maintained | 0.00 | 0.07 | 343,000.00 | 3.94 | 363.15 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 184.87 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 1,559 | Increased | 2.77 | 0.05 | 286,000.00 | 7.92 | 183.45 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 19,013 | Increased | 0.90 | 0.07 | 3,461,000.00 | 5.17 | 182.03 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,113 | Increased | 20.72 | 0.05 | 203,000.00 | 26.09 | 182.39 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 2,080 | Maintained | 0.00 | 0.04 | 379,000.00 | 4.41 | 182.21 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 377,637 | Increased | 8.05 | 0.89 | 68,737,000.00 | 12.61 | 182.02 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 10,975 | Decreased | -2.01 | 0.15 | 1,998,000.00 | 2.15 | 182.05 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 14,248 | Increased | 78.08 | 0.02 | 2,593,000.00 | 85.48 | 181.99 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,093 | Maintained | 0.00 | 0.21 | 199,000.00 | 4.19 | 182.07 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 181.16 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 4,966 | Increased | 0.20 | 0.10 | 904,000.00 | 4.39 | 182.04 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 3,240 | Increased | 10.20 | 0.28 | 590,000.00 | 15.01 | 182.10 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 71,744 | Decreased | -8.29 | 0.10 | 13,058,000.00 | -4.41 | 546.01 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 8,613 | Increased | 22.29 | 0.01 | 1,568,000.00 | 27.48 | 182.05 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 881 | Decreased | -28.43 | 0.01 | 160,000.00 | -25.58 | 181.61 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 8,943 | Decreased | -0.40 | 0.04 | 1,627,000.00 | 3.76 | 181.93 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 27,345 | Increased | 3.75 | 9.99 | 4,977,337,000.00 | 8.13 | 182,020.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 209,070 | Increased | 1.43 | 0.73 | 38,055,000.00 | 5.71 | 182.02 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 131 | Increased | 87.14 | 0.00 | 24,000.00 | 100.00 | 363.97 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 11,919 | Decreased | -2.32 | 0.03 | 2,169,000.00 | 1.78 | 181.98 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,581 | Increased | 0.36 | 0.11 | 652,000.00 | 4.65 | 182.07 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 159 | Increased | 160.66 | 0.02 | 29,000.00 | 163.64 | 380.56 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 100,398 | Decreased | -5.40 | 0.08 | 18,274,000.00 | -1.41 | 182.02 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 10,645 | Increased | 17.18 | 0.33 | 1,938,000.00 | 22.19 | 182.06 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,276 | Increased | 32.69 | 0.02 | 597,000.00 | 38.52 | 367.04 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 242 | Increased | 32.97 | 0.00 | 44,000.00 | 37.50 | 181.82 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,961 | Increased | 794.56 | 0.62 | 539,000.00 | 829.31 | 182.03 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 214.29 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,339 | Maintained | 0.00 | 0.09 | 1,351,000.00 | 5.38 | 184.09 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 5,146 | Increased | 2.69 | 0.22 | 937,000.00 | 7.09 | 182.08 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 3,839 | Increased | 18.16 | 0.12 | 699,000.00 | 23.28 | 182.08 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 162 | Maintained | 0.00 | 0.02 | 29,000.00 | 3.57 | 179.01 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,925 | Maintained | 0.00 | 0.00 | 350,000.00 | 4.17 | 181.82 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 28,401 | Decreased | -3.73 | 0.06 | 5,170,000.00 | 0.35 | 182.04 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 12,634 | Decreased | -0.02 | 0.19 | 2,300,000.00 | 4.21 | 182.05 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 63,063 | Increased | 61.83 | 0.04 | 11,479,000.00 | 68.66 | 182.02 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 3,062 | Maintained | 0.00 | 0.18 | 557,000.00 | 4.11 | 181.91 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 17,012 | Increased | 9.44 | 0.08 | 3,097,000.00 | 14.07 | 182.05 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,399 | Increased | 6.96 | 0.02 | 255,000.00 | 11.84 | 182.27 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 1,162 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 182.44 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 5,757 | Increased | 8.52 | 0.23 | 1,048,000.00 | 13.05 | 182.04 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,155 | Increased | 32.00 | 0.03 | 210,000.00 | 38.16 | 181.82 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 18,852 | Decreased | -0.22 | 0.03 | 3,431,000,000.00 | 3.97 | 181,996.61 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.11 | 234,000.00 | 4.00 | 181.40 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,753 | Increased | 0.77 | 9.99 | 1,047,000.00 | 5.02 | 181.99 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,150 | Decreased | -3.17 | 0.06 | 1,665,000.00 | 0.91 | 181.97 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 145,583 | Increased | 2.56 | 0.87 | 26,499,000.00 | 6.89 | 182.02 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 215 | Maintained | 0.00 | 0.00 | 39,000.00 | 2.63 | 181.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 41,738 | Increased | 10.13 | 0.02 | 7,597,000.00 | 14.78 | 182.02 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 86,184 | Decreased | -5.01 | 0.05 | 15,688,000.00 | -1.00 | 364.18 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 61,899 | Increased | 51.60 | 0.38 | 11,267,000.00 | 58.00 | 364.04 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 36 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 166.67 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 5,320 | Increased | 4.91 | 0.49 | 968,000.00 | 9.26 | 181.95 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 11,880 | Decreased | -1.86 | 0.83 | 2,162,000.00 | 2.27 | 181.99 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,618 | New! | 0.00 | 0.04 | 295,000.00 | 0.00 | 182.32 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 82,570 | Decreased | -1.16 | 2.02 | 15,029,000.00 | 3.00 | 182.02 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 5,388 | Increased | 18.21 | 0.02 | 981,000.00 | 23.24 | 182.07 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 177.22 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,665 | Increased | 6.23 | 0.01 | 669,000.00 | 10.76 | 182.54 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 14,175 | Decreased | -0.78 | 0.58 | 2,580,000.00 | 3.41 | 182.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 8,770 | Maintained | 0.00 | 0.04 | 1,596,000.00 | 0.00 | 181.98 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 10,512 | Maintained | 0.00 | 0.52 | 1,833,000.00 | 0.00 | 174.37 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,240 | Increased | 5.20 | 0.15 | 954,000.00 | 9.40 | 372.51 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 1,620 | New! | 0.00 | 0.08 | 294,000.00 | 0.00 | 181.48 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 273 | Decreased | -5.86 | 0.03 | 50,000.00 | -1.96 | 183.15 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 1,444 | Maintained | 0.00 | 0.13 | 263,000.00 | 4.37 | 182.13 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 148 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 182.43 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 1,820 | Increased | 4.84 | 0.09 | 331,000.00 | 9.24 | 181.87 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 121,287 | Decreased | -0.06 | 0.23 | 22,077,000.00 | 4.16 | 182.02 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 40,804 | Increased | 0.42 | 0.02 | 7,566,000.00 | 6.09 | 370.84 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 264,228 | Increased | 6.25 | 0.25 | 48,095,000.00 | 10.74 | 182.02 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 76 | Increased | 153.33 | 0.00 | 14,000.00 | 180.00 | 184.21 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 4,536 | Increased | 1.27 | 0.27 | 826,000.00 | 5.63 | 182.10 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 630 | Increased | 12.70 | 0.00 | 115,000.00 | 17.35 | 182.54 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 13,583 | Decreased | -14.55 | 0.01 | 2,472,000.00 | -10.95 | 181.99 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 1,091 | Maintained | 0.00 | 0.13 | 199,000.00 | 4.19 | 182.40 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,010 | Increased | 5.85 | 0.01 | 366,000.00 | 10.24 | 182.09 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 405,271 | Decreased | -6.21 | 0.05 | 73,767,000.00 | -2.25 | 182.02 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 3,394 | Decreased | -0.53 | 0.01 | 618,000.00 | 3.69 | 182.09 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 32,404 | Decreased | -0.30 | 5.25 | 5,898,000.00 | 3.91 | 182.01 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 184,160 | Decreased | -3.72 | 0.07 | 33,521,000.00 | 0.34 | 182.02 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 1,632 | Decreased | -6.80 | 0.01 | 297,000.00 | -2.94 | 181.99 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 52,299 | Increased | 1.66 | 0.82 | 9,520,000.00 | 5.95 | 182.03 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 182,000.00 | 4.60 | 182,000.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 1,950 | New! | 0.00 | 0.08 | 355,000.00 | 0.00 | 182.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,203 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 182.04 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 3,890 | Maintained | 0.00 | 0.06 | 708,000.00 | 4.27 | 182.01 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.22 | 910,000.00 | 4.48 | 182,000.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 61,600 | Increased | 0.49 | 0.16 | 11,212,000.00 | 4.73 | 182.01 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 20,941 | Decreased | -78.29 | 0.40 | 3,812,000.00 | -77.37 | 182.04 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 40 | Decreased | -21.57 | 0.00 | 7,000.00 | -12.50 | 175.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 1,126 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 182.06 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 1,328,256 | Decreased | -1.05 | 5.94 | 241,769,000.00 | 3.12 | 182.02 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 3,336 | Decreased | -0.63 | 0.01 | 607,000.00 | 3.58 | 181.95 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 201 | Maintained | 0.00 | 0.00 | 37,000.00 | 5.71 | 184.08 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 51,482 | Decreased | -8.51 | 0.10 | 9,371,000.00 | -4.64 | 909.24 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 4,944 | Increased | 2.49 | 0.03 | 900,000.00 | 6.89 | 363.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 79,972 | Increased | 0.16 | 0.05 | 14,557,000.00 | 4.39 | 182.03 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 38,636 | Increased | 6.31 | 0.60 | 7,032,000.00 | 10.79 | 182.01 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 4,181 | Increased | 2.75 | 0.08 | 761,000.00 | 12.91 | 182.01 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 8,995 | Decreased | -15.01 | 0.03 | 1,665,000.00 | -10.72 | 185.10 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,184 | Increased | 124.67 | 0.06 | 215,000.00 | 133.70 | 181.59 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,482 | Maintained | 0.00 | 0.05 | 270,000.00 | 4.25 | 182.19 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 81,000 | Increased | 21.08 | 0.58 | 14,744,000.00 | 26.19 | 182.02 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 47,804 | Increased | 0.96 | 9.99 | 8,701,285,000.00 | 10.87 | 1,274,140.09 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 34,525 | Decreased | -1.99 | 0.04 | 6,284,000.00 | 2.15 | 182.01 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 21,241 | Decreased | -8.81 | 0.05 | 3,866,000.00 | -4.97 | 182.01 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 10,700 | Maintained | 0.00 | 0.01 | 1,947,614,000.00 | 4.22 | 182,020.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 127 | Maintained | 0.00 | 3.71 | 23,116,000.00 | 4.22 | 182,015.75 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,789 | Decreased | -0.33 | 0.01 | 326,000.00 | 3.82 | 182.22 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,562 | Increased | 7.13 | 0.01 | 284,000.00 | 11.37 | 181.82 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 582 | Maintained | 0.00 | 0.01 | 106,000.00 | 4.95 | 182.13 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 88,732 | Maintained | 0.00 | 0.23 | 16,147,000.00 | 4.22 | 181.97 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 7,853 | Maintained | 0.00 | 0.05 | 1,429,000.00 | 4.15 | 181.97 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.03 | 473,000.00 | 4.19 | 181.92 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 09-30-2021 | Com | 77 | Decreased | -99.92 | 6.39 | 14,016,000.00 | -21.32 | 182,025.97 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 3,376 | New! | 0.00 | 0.03 | 614,000.00 | 0.00 | 181.87 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,326 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 177.98 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 137,642 | Increased | 11.87 | 0.11 | 25,055,000.00 | 16.60 | 1,457.05 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 180 | Increased | 57.89 | 0.00 | 33,000.00 | 65.00 | 183.33 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 165,052 | Maintained | 0.00 | 2.68 | 30,043,000.00 | 0.00 | 182.02 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 11,616 | Increased | 18.93 | 0.18 | 2,114,000.00 | 23.92 | 181.99 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 90,795 | Increased | 4.53 | 0.07 | 16,527,000.00 | 8.95 | 364.05 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 29 | Increased | 93.33 | 0.00 | 5,000.00 | 66.67 | 172.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,225 | Decreased | -41.81 | 0.03 | 223,000.00 | -39.40 | 182.04 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,765 | Decreased | -8.35 | 0.00 | 503,000.00 | -5.45 | 363.67 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,370 | Increased | 6.95 | 0.03 | 249,000.00 | 11.16 | 181.75 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 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 | 1,944 | Maintained | 0.00 | 0.02 | 354,000.00 | 4.12 | 182.10 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 10,268 | Maintained | 0.00 | 0.05 | 1,910,000.00 | 5.70 | 186.01 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 1,505 | Decreased | -0.92 | 0.12 | 274,000.00 | 3.01 | 182.06 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 8,488 | Increased | 18.98 | 0.00 | 1,545,000.00 | 30.71 | 182.02 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 34,884 | Increased | 300.41 | 0.05 | 6,350,000.00 | 339.75 | 182.03 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 14,096 | Increased | 0.78 | 0.03 | 2,566,000.00 | 5.03 | 182.04 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,048,150 | Decreased | -0.79 | 0.19 | 190,784,000.00 | 3.40 | 182.02 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 1,236 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 182.04 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 72,177 | Decreased | -4.69 | 0.05 | 13,142,000.00 | -0.64 | 182.08 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 403,485 | Increased | 4.50 | 0.07 | 73,442,000.00 | 8.90 | 182.02 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 5,412 | Increased | 0.73 | 4.86 | 985,000.00 | 5.01 | 182.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 183 | Maintained | 0.00 | 0.00 | 33,000.00 | 3.12 | 180.33 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 181.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 47,292 | Increased | 20.13 | 0.02 | 8,608,000.00 | 25.19 | 182.02 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 12,215 | Decreased | -41.53 | 1.47 | 2,223,000.00 | -35.81 | 181.99 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 60 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 183.33 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 5,323 | Increased | 1.53 | 0.17 | 969,000.00 | 5.79 | 182.04 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,118 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 181.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,643 | Decreased | -5.25 | 0.02 | 299,000.00 | -0.99 | 181.98 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 335 | Increased | 20.94 | 0.00 | 61,000.00 | 27.08 | 182.09 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 5,025 | Decreased | -5.76 | 0.11 | 915,000.00 | -1.72 | 182.09 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 410 | Maintained | 0.00 | 0.11 | 75,000.00 | 4.17 | 182.93 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 177.78 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 1,432 | Decreased | -4.60 | 0.10 | 261,000.00 | -0.38 | 182.26 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 182,099 | Decreased | -15.00 | 0.04 | 33,146,000.00 | 17.40 | 182.02 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 235,777 | Decreased | -2.42 | 0.19 | 42,910,000.00 | 1.69 | 181.99 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 16,071 | Increased | 8.28 | 0.55 | 2,925,000.00 | 12.85 | 182.00 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 1,195 | Decreased | -50.00 | 0.01 | 217,000.00 | -47.96 | 181.59 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,290 | Decreased | -94.03 | 0.01 | 235,000.00 | -93.78 | 182.17 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 47,217 | Decreased | -7.94 | 0.03 | 8,594,000.00 | -4.05 | 182.01 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 106,400 | Increased | 1.53 | 0.12 | 19,367,000.00 | 25.48 | 182.02 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 8,655 | Decreased | -0.17 | 0.71 | 1,575,000.00 | 4.03 | 181.98 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,748 | New! | 0.00 | 0.05 | 500,000.00 | 0.00 | 181.95 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 6,708 | New! | 0.00 | 0.16 | 1,221,000.00 | 0.00 | 182.02 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 10,044 | Maintained | 0.00 | 0.06 | 1,828,000.00 | 4.22 | 182.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 49,447 | Increased | 1.50 | 0.05 | 9,000,000.00 | 5.77 | 182.01 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 1,190 | Increased | 0.08 | 0.05 | 217,000.00 | 4.33 | 182.35 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 2,248 | Increased | 2.60 | 0.29 | 409,000.00 | 6.79 | 181.94 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 12,521 | Increased | 9.40 | 0.01 | 2,279,000.00 | 14.01 | 182.01 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,185 | Decreased | -12.74 | 0.06 | 216,000.00 | -8.86 | 182.28 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 63,295 | Decreased | -10.89 | 1.17 | 11,521,000.00 | -7.13 | 182.02 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 41,856 | Decreased | -7.01 | 0.17 | 7,619,000.00 | -3.08 | 182.03 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 14,071 | Decreased | -6.10 | 0.03 | 2,562,000.00 | -2.10 | 364.19 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.30 | 400,000.00 | 4.17 | 181.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 88,194 | Increased | 29.09 | 0.08 | 16,053,000.00 | 34.54 | 182.02 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 3,052 | Decreased | -52.67 | 0.28 | 555,000.00 | -50.71 | 181.85 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 18,850 | Decreased | -0.83 | 0.15 | 3,431,000.00 | 8.89 | 182.02 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 178.95 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 1,564 | Maintained | 0.00 | 0.00 | 285,000.00 | 4.40 | 182.23 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 1,793 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 188.51 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,600 | Increased | 185.20 | 0.05 | 291,000.00 | 196.94 | 181.88 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 4,084 | Decreased | -4.93 | 0.34 | 743,000.00 | -0.93 | 181.93 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 6,739 | Decreased | -5.85 | 0.07 | 1,227,000.00 | -1.84 | 365.12 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 279,866 | Decreased | -5.89 | 0.01 | 50,939,000.00 | 3.34 | 1,630.24 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 182,000.00 | 4.00 | 182.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 165 | Increased | 560.00 | 0.00 | 30,000.00 | 650.00 | 181.82 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 6,956 | Decreased | -0.90 | 0.11 | 1,266,000.00 | 3.26 | 182.00 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 3,170 | New! | 0.00 | 0.01 | 577,000.00 | 0.00 | 182.02 | 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 |
| Seascape Capital Management | 09-30-2021 | Com | 19,385 | Increased | 3.72 | 1.81 | 3,529,000.00 | 13.91 | 182.05 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 188.68 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 9,062 | Increased | 2.41 | 0.19 | 1,649,000.00 | 6.73 | 181.97 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 11,292 | Increased | 6.11 | 0.01 | 2,055,000.00 | 10.54 | 181.99 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 9,037 | Decreased | -15.93 | 0.01 | 1,645,000.00 | -12.36 | 182.03 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,602 | Increased | 6.20 | 0.02 | 473,000.00 | 10.51 | 890.50 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,771 | Decreased | -5.80 | 0.04 | 322,000.00 | -1.83 | 181.82 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 6,600 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 35.76 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 181.82 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 39,787 | Decreased | -29.81 | 0.14 | 7,242,000.00 | -26.85 | 182.02 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 62,682 | Increased | 11.77 | 0.02 | 11,432,000.00 | 16.65 | 1,638.87 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 26,535 | Increased | 2.00 | 2.61 | 4,830,000.00 | 6.29 | 182.02 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 75 | Increased | 10.29 | 0.00 | 14,000.00 | 16.67 | 186.67 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 1,172 | New! | 0.00 | 0.20 | 213,000.00 | 0.00 | 181.74 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 832,723 | Decreased | -10.30 | 0.16 | 151,573,000.00 | -6.51 | 1,637.93 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 7,288 | Increased | 0.21 | 0.59 | 1,327,000.00 | 4.49 | 182.08 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 11,635 | Decreased | -2.86 | 0.04 | 2,118,000.00 | 1.24 | 182.04 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 3,000 | Decreased | -40.00 | 0.03 | 546,000.00 | -37.46 | 182.00 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 30,650 | Increased | 1.43 | 0.18 | 5,579,000.00 | 5.70 | 182.02 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 77,486 | Decreased | -20.12 | 0.06 | 14,104,000.00 | -16.75 | 182.02 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 6,925 | Maintained | 0.00 | 0.02 | 1,209,000.00 | 0.00 | 174.58 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 86 | Increased | 62.26 | 0.00 | 16,000.00 | 77.78 | 186.05 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 182.86 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 320,961 | Decreased | -21.65 | 0.21 | 58,422,000.00 | -18.35 | 364.05 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 1,661 | Increased | 28.46 | 0.14 | 302,000.00 | 33.63 | 181.82 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 20,510 | Increased | 3.85 | 0.44 | 3,733,000.00 | 8.23 | 182.01 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 554,240 | Decreased | -4.99 | 0.06 | 100,883,000.00 | -0.98 | 182.02 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 6,247 | Decreased | -5.66 | 1.02 | 1,137,000.00 | -1.73 | 182.01 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 33,473 | Increased | 0.53 | 1.19 | 6,093,000.00 | 4.78 | 182.03 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 51,698 | Decreased | -15.28 | 0.01 | 9,411,000.00 | -11.68 | 1,094.36 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 10,524 | Increased | 449.27 | 0.58 | 1,916,000.00 | 0.00 | 182.06 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 19,475 | Decreased | -21.75 | 0.04 | 3,545,000.00 | -14.12 | 182.03 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 6,325 | Decreased | -74.59 | 0.01 | 1,148,000.00 | -72.19 | 367.42 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 11,399 | Decreased | -33.21 | 0.10 | 2,074,000.00 | -30.43 | 1,453.83 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 41,581 | Decreased | -14.30 | 0.41 | 7,569,000.00 | -10.68 | 182.03 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 12,302 | Increased | 0.73 | 0.02 | 2,239,000.00 | 4.97 | 182.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 16,556 | Increased | 33.73 | 0.00 | 3,014,000.00 | 46.88 | 182.05 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 90,384 | Decreased | -8.51 | 0.03 | 16,452,000.00 | -4.65 | 546.07 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 6,240 | Maintained | 0.00 | 0.01 | 1,136,000.00 | 4.22 | 182.05 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 57,732 | Decreased | -8.24 | 0.08 | 10,508,000.00 | -4.37 | 546.04 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 28,965 | Increased | 0.99 | 0.02 | 5,272,000.00 | 5.25 | 182.01 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 229,297 | Increased | 5.64 | 0.04 | 41,737,000.00 | 4.87 | 364.04 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 88,834 | Increased | 26.35 | 0.25 | 16,170,000.00 | 31.69 | 182.02 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 200.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 299,904 | Increased | 12.20 | 0.03 | 54,589,000.00 | 16.94 | 364.06 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 10,565 | Decreased | -5.04 | 0.07 | 1,923,000.00 | -1.03 | 182.02 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 9,414,616 | Decreased | -5.35 | 0.03 | 1,713,646,000.00 | -1.35 | 3,640.34 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 14,228 | Decreased | -3.12 | 0.28 | 2,590,000.00 | 0.97 | 182.04 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,012 | Increased | 19.76 | 0.08 | 548,000.00 | 24.83 | 181.94 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 13,681 | Increased | 3.55 | 0.03 | 2,490,000.00 | 7.93 | 182.00 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 11,896 | New! | 0.00 | 0.16 | 2,165,000.00 | 0.00 | 181.99 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 105,183 | Increased | 17.77 | 0.23 | 19,145,000.00 | 22.74 | 182.02 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 26,090 | Increased | 14.90 | 0.03 | 4,749,000.00 | 19.74 | 182.02 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 9,036 | Maintained | 0.00 | 0.03 | 1,645,000.00 | 4.25 | 182.05 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 83 | Decreased | -3.49 | 0.00 | 15,000.00 | 0.00 | 180.72 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,175 | Decreased | -34.79 | 0.02 | 214,000.00 | -32.06 | 182.13 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 41,000.00 | 5.13 | 182.22 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 125,638 | Increased | 6.89 | 0.29 | 22,869,000.00 | 11.40 | 559.80 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 12,321 | Increased | 1.73 | 0.15 | 2,243,000.00 | 6.05 | 182.05 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 1,464 | Increased | 23.34 | 0.09 | 266,000.00 | 28.50 | 181.69 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.01 | 134,000.00 | 4.69 | 184.83 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,929 | Increased | 3.03 | 0.11 | 1,261,000.00 | 7.32 | 181.99 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,977 | Increased | 13.06 | 0.01 | 542,000.00 | 17.83 | 373.40 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,340 | Maintained | 0.00 | 0.03 | 244,000.00 | 4.27 | 182.09 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 314,030 | Increased | 2.87 | 0.03 | 57,158,000.00 | 7.21 | 727.84 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 4,594 | New! | 0.00 | 0.00 | 836,000.00 | 0.00 | 181.98 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 27,293 | Decreased | -8.51 | 0.06 | 4,967,000.00 | 0.44 | 181.99 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 525 | Increased | 7.80 | 0.01 | 96,000.00 | 12.94 | 182.86 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 712,244 | Increased | 3.04 | 0.70 | 129,643,000.00 | 7.39 | 182.02 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 2,815 | Decreased | -79.48 | 0.00 | 512,000.00 | -67.82 | 181.88 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,230 | Decreased | -8.62 | 0.03 | 224,000.00 | -4.68 | 182.11 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 182,000.00 | 4.00 | 182.00 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 9,398 | Decreased | -17.55 | 0.58 | 1,711,000.00 | -14.06 | 182.06 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 17,852 | Increased | 3.62 | 0.01 | 3,249,000.00 | 7.98 | 182.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 4,831,432 | Increased | 0.85 | 0.35 | 879,417,000.00 | 5.11 | 364.04 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 3,906 | Maintained | 0.00 | 0.02 | 711,000.00 | 4.25 | 182.03 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,359 | Decreased | -8.97 | 0.06 | 611,000.00 | -5.12 | 181.90 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 47,031 | Decreased | -4.70 | 0.06 | 8,561,000.00 | -0.67 | 182.03 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 17,631 | Maintained | 0.00 | 0.02 | 3,209,000.00 | 4.22 | 182.01 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 141,123 | Decreased | -0.94 | 0.09 | 25,687,000.00 | 3.24 | 182.02 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 19,592 | Decreased | -0.75 | 0.12 | 3,566,000.00 | 3.42 | 182.01 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 6,714 | Increased | 19.36 | 0.02 | 1,222,000.00 | 24.44 | 182.01 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 4,250 | Maintained | 0.00 | 0.11 | 774,000.00 | 4.31 | 182.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 35,277 | Decreased | -14.17 | 0.04 | 6,421,000.00 | -10.58 | 182.02 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 418,895 | Increased | 36.48 | 0.06 | 76,248,000.00 | 49.88 | 546.03 | 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 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 3,619,693 | Increased | 2.67 | 3.16 | 658,857,000.00 | 7.00 | 182.02 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 3,156 | Decreased | -2.38 | 0.00 | 574,000.00 | 1.59 | 181.88 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 29,021 | Decreased | -0.72 | 0.07 | 5,282,000.00 | 3.47 | 182.01 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 53,600 | Decreased | -10.22 | 0.11 | 9,756,000.00 | -1.40 | 182.01 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 24,323 | Decreased | -21.14 | 0.23 | 4,427,000.00 | -17.82 | 182.01 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 62 | Increased | 24.00 | 0.00 | 11,000.00 | 22.22 | 177.42 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 62 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 177.42 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 6,832 | Maintained | 0.00 | 0.10 | 1,244,000.00 | 0.00 | 182.08 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,698 | Decreased | -3.49 | 0.11 | 1,037,000.00 | 0.58 | 181.99 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 34,466 | Increased | 1.70 | 0.04 | 6,273,000.00 | 5.96 | 364.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 356 | Increased | 24.91 | 0.01 | 65,000.00 | 30.00 | 182.58 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 5,888 | New! | 0.00 | 0.37 | 1,072,000.00 | 0.00 | 182.07 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 1,335 | Increased | 3.97 | 0.08 | 243,000.00 | 8.48 | 182.02 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 1,349 | Increased | 174.19 | 0.09 | 246,000.00 | 200.00 | 182.36 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 37,293 | Decreased | -4.18 | 0.01 | 6,789,000.00 | -0.13 | 546.36 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 83,222 | Decreased | -5.33 | 0.01 | 15,148,000.00 | -1.34 | 546.08 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 709,975 | Increased | 7.05 | 0.09 | 129,230,000.00 | 11.57 | 182.02 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 370 | Maintained | 0.00 | 0.01 | 67,000.00 | 3.08 | 181.08 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 200.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 43,754 | Decreased | -15.24 | 0.57 | 7,964,000.00 | 17.07 | 182.02 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 110,270 | Decreased | -20.11 | 0.01 | 20,071,000.00 | -16.74 | 1,062.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 46,097 | Increased | 96.69 | 0.06 | 8,391,000.00 | 105.01 | 182.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 13,948 | Increased | 2.40 | 0.02 | 2,539,000.00 | 6.73 | 182.03 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 49,569 | Decreased | -79.77 | 0.05 | 9,023,000.00 | -72.05 | 182.03 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 265,149 | Increased | 11.76 | 0.01 | 48,263,000.00 | 16.48 | 546.01 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 39,934 | New! | 0.00 | 0.00 | 7,269,000.00 | 0.00 | 364.05 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 311,708 | Decreased | -1.16 | 0.04 | 56,737,000.00 | 3.01 | 182.02 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 18,045 | Decreased | -1.39 | 0.03 | 3,285,000.00 | 2.78 | 182.04 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 31,881 | Increased | 3.17 | 0.10 | 5,803,000.00 | 13.30 | 364.09 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 446,345 | Decreased | -0.22 | 0.18 | 81,244,000.00 | 3.99 | 182.02 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,698 | Decreased | -1.24 | 0.04 | 490,000.00 | 2.73 | 363.24 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 2,500,743 | Increased | 5.68 | 1.10 | 455,187,000.00 | 10.14 | 546.07 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 1,507 | Increased | 1.07 | 0.08 | 274,000.00 | 5.38 | 361.98 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 720,253 | Decreased | -19.83 | 0.47 | 131,100,000.00 | -16.45 | 182.02 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 15,663,936 | Decreased | -1.41 | 0.07 | 2,851,149,000.00 | 2.75 | 1,092.07 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 15,998 | Maintained | 0.00 | 0.00 | 2,912,000.00 | 0.00 | 182.02 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,698 | Increased | 0.82 | 0.01 | 673,000.00 | 4.99 | 181.99 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,962 | Maintained | 0.00 | 0.11 | 357,000.00 | -3.25 | 181.96 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,172,607 | Decreased | -15.31 | 0.44 | 213,439,000.00 | -11.74 | 2,184.91 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 32,236 | Decreased | -47.86 | 0.03 | 5,868,000.00 | -45.66 | 182.03 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 13,171 | Decreased | -43.09 | 0.02 | 2,397,000.00 | -40.70 | 181.99 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 7,950 | New! | 0.00 | 0.05 | 950,000.00 | 0.00 | 119.50 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 66,598 | Decreased | -1.05 | 0.02 | 12,122,000.00 | 3.12 | 364.02 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 759 | Maintained | 0.00 | 0.09 | 138,000.00 | 3.76 | 181.82 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 44 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 181.82 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 252,493 | Increased | 11.03 | 0.06 | 45,959,000.00 | 15.71 | 182.02 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 58,250 | Increased | 57.27 | 0.49 | 10,602,000.00 | 63.91 | 364.02 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 1,949 | Maintained | 0.00 | 0.00 | 354,000.00 | 4.12 | 181.63 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 14,519 | Increased | 7.88 | 0.09 | 2,643,000.00 | 12.42 | 182.04 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 41,946 | Decreased | -7.58 | 0.03 | 7,635,000.00 | -3.68 | 182.02 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 6,591 | Increased | 6.46 | 0.02 | 1,200,000.00 | 11.01 | 182.07 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,045 | Increased | 7.46 | 0.00 | 372,000.00 | 12.05 | 181.91 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,183 | Decreased | -0.95 | 0.00 | 397,000.00 | 3.12 | 181.86 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 3,500 | New! | 0.00 | 0.00 | 637,000.00 | 0.00 | 182.00 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 1,490 | Decreased | -9.70 | 0.02 | 271,000.00 | -5.90 | 181.88 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,481,421 | Increased | 1.26 | 0.06 | 450,512,000.00 | 5.55 | 181.55 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 25,906 | Decreased | -1.89 | 0.03 | 4,715,000.00 | 2.23 | 182.00 | Form 13 |
| Natixis | 09-30-2021 | Com | 14,830 | Increased | 142.44 | 0.01 | 2,699,000.00 | 152.72 | 182.00 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 4,735 | Increased | 90.16 | 0.02 | 862,000.00 | 98.16 | 182.05 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 19,914 | Increased | 19.77 | 0.06 | 3,625,000.00 | 24.83 | 182.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 340,229 | Increased | 0.75 | 0.15 | 61,928,000.00 | 10.64 | 363.97 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 377,305 | Decreased | -0.12 | 0.95 | 68,677,000.00 | 4.09 | 182.02 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 10,317 | New! | 0.00 | 0.62 | 1,878,000.00 | 0.00 | 182.03 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 3,654 | Maintained | 0.00 | 0.01 | 665,000.00 | 4.23 | 181.99 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 21,511 | Increased | 70.79 | 9.99 | 3,915,432,000.00 | 78.00 | 182,019.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 566,616 | Increased | 0.83 | 0.02 | 103,134,000.00 | 5.09 | 1,819.25 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 12,523 | Maintained | 0.00 | 0.09 | 2,279,000.00 | 4.21 | 181.99 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,793 | Decreased | -76.17 | 0.00 | 326,000.00 | -75.19 | 181.82 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 138,812 | Increased | 8.87 | 0.10 | 25,266,000.00 | 13.47 | 363.91 | 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 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 67,644 | Decreased | -7.78 | 0.03 | 12,397,000.00 | -3.17 | 183.27 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,835 | Decreased | -1.02 | 0.03 | 880,000.00 | 3.17 | 182.01 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 326 | Decreased | -75.82 | 0.00 | 59,000.00 | -74.89 | 180.98 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,921,078 | Increased | 1.01 | 0.69 | 349,675,000.00 | 5.28 | 546.06 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 550,418 | Decreased | -0.77 | 0.14 | 100,007,000.00 | 3.23 | 181.69 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 254,259 | Decreased | -4.79 | 0.06 | 46,280,000.00 | -0.78 | 182.02 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 5,234 | New! | 0.00 | 0.01 | 953,000.00 | 0.00 | 182.08 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 20,292 | Increased | 8.89 | 0.06 | 3,693,000.00 | 13.46 | 181.99 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,817 | Decreased | -3.09 | 0.01 | 331,000.00 | 1.22 | 182.17 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 175.68 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 4,004 | Maintained | 0.00 | 0.02 | 729,000.00 | 0.00 | 546.82 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 7,363 | Increased | 5.81 | 0.42 | 1,340,000.00 | 10.20 | 181.99 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 826,028 | Decreased | -11.25 | 0.16 | 150,354,000.00 | -7.49 | 182.02 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.02 | 1,274,000.00 | 4.17 | 182.00 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 19,525 | Maintained | 0.00 | 0.20 | 3,554,000.00 | 4.22 | 182.02 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 286,169 | Increased | 121.15 | 0.07 | 54,098,000.00 | 139.38 | 572.73 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,172 | Increased | 4.12 | 0.00 | 395,000.00 | 8.52 | 181.86 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,628 | Increased | 7.53 | 0.00 | 674,000.00 | 14.04 | 185.78 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 152,700 | Decreased | -1.36 | 0.05 | 27,794,000.00 | 2.80 | 182.02 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 642,833 | Increased | 19.62 | 0.22 | 117,009,000.00 | 24.66 | 364.06 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 9,477 | New! | 0.00 | 0.00 | 1,725,000.00 | 0.00 | 182.02 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,646,127 | Decreased | -11.39 | 0.34 | 299,627,000.00 | -7.65 | 364.02 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,957 | Decreased | -10.45 | 0.03 | 1,084,000.00 | -6.71 | 181.97 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 334,884 | Maintained | 0.00 | 0.25 | 60,956,000.00 | 0.00 | 182.02 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 92,629 | Decreased | -0.79 | 0.35 | 16,860,000.00 | 3.40 | 182.02 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 350,047 | Increased | 0.22 | 0.43 | 63,716,000.00 | 10.06 | 364.20 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,312 | Increased | 2.44 | 0.05 | 421,000.00 | 12.57 | 182.09 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,827 | Decreased | -0.55 | 0.07 | 1,061,000.00 | 9.27 | 182.08 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 72,280 | Increased | 7.27 | 0.07 | 13,156,000.00 | 11.79 | 727.87 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 6,639 | Decreased | -28.69 | 0.02 | 1,208,000.00 | -21.71 | 181.96 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 391 | Increased | 809.30 | 0.00 | 72,000.00 | 928.57 | 184.14 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,479,144 | New! | 0.00 | 0.45 | 633,275,000.00 | 0.00 | 1,637.97 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 5,840 | Maintained | 0.00 | 0.01 | 1,063,000.00 | 0.00 | 182.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 21,118 | Decreased | -4.58 | 0.02 | 3,844,000.00 | -0.54 | 182.02 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 30,010 | Increased | 0.84 | 0.03 | 5,462,000.00 | 5.10 | 182.01 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,878 | Decreased | -10.87 | 0.00 | 342,000.00 | -7.07 | 182.11 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 15,024 | Increased | 66.93 | 0.01 | 2,734,000.00 | 83.24 | 544.02 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 30,247 | Decreased | -16.49 | 0.90 | 5,506,000.00 | -12.96 | 182.03 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 650,000 | Maintained | 0.00 | 0.02 | 118,313,000.00 | 9.81 | 182.02 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 128,080 | Maintained | 0.00 | 0.00 | 23,313,000.00 | 0.00 | 545.96 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 2,272 | Decreased | -53.96 | 0.05 | 421,000.00 | -48.22 | 185.30 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 98,000 | Decreased | -50.75 | 0.79 | 17,838,000.00 | -45.92 | 182.02 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 77,156 | Increased | 13.46 | 0.02 | 14,044,000.00 | 24.60 | 545.85 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 31,271 | Maintained | 0.00 | 0.01 | 4,911,000.00 | 0.00 | 157.05 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 867 | Maintained | 0.00 | 0.00 | 158,000.00 | 4.64 | 182.24 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 5,683 | Decreased | -88.23 | 0.02 | 1,034,000.00 | -87.74 | 181.95 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 117,551 | Increased | 12.08 | 0.00 | 21,397,000.00 | 16.81 | 728.18 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,559 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 182.17 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 6,339 | Increased | 107.29 | 0.05 | 1,154,000.00 | 127.61 | 182.05 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,402 | Increased | 0.57 | 0.05 | 801,000.00 | 4.84 | 181.96 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 3,210 | Decreased | -32.96 | 0.00 | 584,000.00 | -30.14 | 181.93 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 419 | Decreased | -12.53 | 0.00 | 76,000.00 | -9.52 | 181.38 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 31,674 | Maintained | 0.00 | 0.04 | 5,765,000.00 | 0.00 | 182.01 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 508,178 | Increased | 0.86 | 1.67 | 92,499,000.00 | 10.76 | 545.98 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 5,871 | Decreased | -2.17 | 0.33 | 1,069,000.00 | 2.00 | 182.08 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 12,095 | Decreased | -10.14 | 0.27 | 2,202,000.00 | -1.30 | 182.06 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,300 | Increased | 2.69 | 0.02 | 237,000.00 | 7.24 | 182.31 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 4,392 | New! | 0.00 | 9.99 | 799,000.00 | 0.00 | 181.92 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 8,300 | Decreased | -49.69 | 0.06 | 1,511,000.00 | -44.75 | 182.05 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 31,054 | Decreased | -7.57 | 0.03 | 5,652,000.00 | 1.49 | 182.01 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 11,790 | Increased | 424.70 | 0.00 | 2,146,000.00 | 625.00 | 348.73 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,139 | Maintained | 0.00 | 0.13 | 207,000.00 | 0.00 | 181.74 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 8,243 | New! | 0.00 | 0.18 | 1,500,000.00 | 0.00 | 181.97 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 44,627 | Decreased | -26.39 | 0.05 | 8,125,000.00 | 3.11 | 364.08 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,066 | Decreased | -24.16 | 0.01 | 376,000.00 | 4.74 | 181.99 | Form 13 |
| Makaira Partners Llc | 09-30-2021 | Com | 288,982 | Maintained | 0.00 | 9.99 | 52,601,000.00 | 9.82 | 182.02 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 50,401 | Decreased | -7.18 | 0.08 | 9,174,000.00 | -3.27 | 182.02 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.03 | 45,505,000.00 | 4.22 | 182,020.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 26,112 | Decreased | -33.39 | 0.03 | 4,753,000.00 | -7.99 | 182.02 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 8,171 | Increased | 444.01 | 0.02 | 1,487,000.00 | 467.56 | 181.99 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 4,549 | Increased | 22.42 | 0.02 | 828,000.00 | 27.58 | 182.02 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 29,612 | Increased | 408.62 | 0.39 | 5,390,000.00 | 602.74 | 182.02 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Com | 216,660 | Increased | 62.90 | 2.53 | 39,436,000.00 | 124.99 | 182.02 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 33,884 | Increased | 263.45 | 0.23 | 6,168,000.00 | 278.87 | 182.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 89,907 | Increased | 14.60 | 0.04 | 16,364,000.00 | 19.44 | 546.03 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 38,879 | Increased | 121.87 | 0.06 | 7,076,000.00 | 131.24 | 182.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,140 | Increased | 14.80 | 0.01 | 207,000.00 | -23.33 | 745.40 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 6,838,216 | Decreased | -8.34 | 9.99 | 1,244,692,076,000.00 | 26.60 | 182,020.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 501 | Increased | 10.11 | 0.00 | 91,000.00 | 15.19 | 181.64 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 5,100 | New! | 0.00 | 0.03 | 928,000.00 | 0.00 | 181.96 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,474 | Increased | 8.26 | 0.02 | 633,000.00 | 13.04 | 182.21 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 27,126 | Decreased | -87.31 | 0.06 | 4,937,000.00 | -82.48 | 182.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 252,821 | Decreased | -3.90 | 0.01 | 46,018,000.00 | 0.15 | 910.33 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,576 | Decreased | -1.14 | 0.08 | 833,000.00 | 2.97 | 182.04 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 21,935 | Decreased | -28.23 | 0.23 | 3,993,000.00 | -0.87 | 182.04 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,244 | Decreased | -1.93 | 0.02 | 1,137,000.00 | 2.25 | 182.09 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 3,280 | Maintained | 0.00 | 0.10 | 572,000.00 | 0.00 | 174.39 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 17,485 | Increased | 345.36 | 0.01 | 3,183,000.00 | 515.67 | 364.52 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 46,904 | Decreased | -16.73 | 0.02 | 8,538,000.00 | 15.01 | 546.46 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,937 | Increased | 31.80 | 0.01 | 730,000.00 | 88.14 | 185.42 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 6,115 | Decreased | -44.41 | 0.14 | 1,113,000.00 | -23.24 | 182.01 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,468 | Decreased | -5.40 | 0.06 | 449,000.00 | 3.70 | 181.93 | 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 | 568 | Maintained | 0.00 | 0.01 | 103,000.00 | 4.04 | 181.34 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,309 | Increased | 69.56 | 0.05 | 238,000.00 | 76.30 | 181.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 7,701 | Increased | 884.78 | 0.00 | 1,401,000.00 | 1,260.19 | 363.55 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 9,408 | New! | 0.00 | 0.33 | 1,712,000.00 | 0.00 | 181.97 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 4,561 | New! | 0.00 | 0.56 | 830,000.00 | 0.00 | 181.98 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 72,282 | Increased | 1.66 | 0.03 | 13,254,000.00 | 6.73 | 550.07 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,845 | Increased | 59.46 | 0.02 | 336,000.00 | 100.00 | 182.11 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 4,685 | Increased | 41.37 | 0.25 | 853,000.00 | 95.19 | 182.07 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 27,089 | Decreased | -0.57 | 0.25 | 4,931,000.00 | 37.32 | 182.03 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 50,583 | Decreased | -29.98 | 0.12 | 9,207,000.00 | -3.30 | 182.02 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 35,263 | Increased | 8.27 | 0.44 | 6,419,000.00 | 12.85 | 364.08 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 280 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 182.14 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,269 | Maintained | 0.00 | 0.04 | 231,000.00 | 4.05 | 182.03 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 10,443 | Decreased | -2.54 | 0.03 | 1,902,000.00 | 1.60 | 182.13 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,519 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 182.36 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 3,554 | Increased | 18.98 | 0.00 | 647,000.00 | 30.71 | 182.05 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,239 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 182.41 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 1,722 | Decreased | -92.69 | 0.10 | 313,000.00 | -89.92 | 181.77 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,301 | Increased | 0.33 | 0.20 | 601,000.00 | 4.52 | 182.07 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 4,174 | Increased | 16.69 | 0.16 | 760,000.00 | 21.60 | 1,277.35 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,162 | Decreased | -98.69 | 0.08 | 216,000.00 | -57.48 | 371.58 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 1,151 | Maintained | 0.00 | 0.13 | 210,000.00 | 4.48 | 182.45 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 19,544 | Increased | 6.43 | 0.25 | 3,557,000.00 | 46.98 | 182.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 1,634 | Increased | 17.05 | 0.03 | 297,000.00 | 21.72 | 181.76 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 4,490 | Increased | 49.97 | 0.01 | 817,000.00 | 106.84 | 181.96 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,090 | Decreased | -14.84 | 0.05 | 198,000.00 | -11.61 | 181.65 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 331 | Increased | 0.30 | 0.04 | 60,000.00 | 39.53 | 181.27 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 305 | Decreased | -41.79 | 0.02 | 56,000,000.00 | -39.13 | 183,606.56 | 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 | 6,119 | New! | 0.00 | 0.07 | 1,114,000.00 | 0.00 | 182.06 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 186.05 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 327,479 | Decreased | -13.31 | 0.31 | 59,607,000.00 | -4.80 | 363.90 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 44,215 | Decreased | -0.77 | 0.01 | 8,048,000.00 | 3.42 | 364.04 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,545,774 | Increased | 8.92 | 0.04 | 463,382,000.00 | 13.52 | 910.12 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 241,943 | Increased | 13.29 | 0.05 | 44,038,000.00 | 18.06 | 727.07 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 29,146 | Increased | 10.35 | 0.11 | 5,401,000.00 | 14.89 | 185.31 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 17,132 | Increased | 17.79 | 0.02 | 3,118,000.00 | 22.76 | 182.00 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,079,668 | Increased | 1.54 | 0.01 | 196,522,000.00 | 5.82 | 1,444.26 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 218,070 | Increased | 3.27 | 0.06 | 39,693,000.00 | 7.63 | 727.70 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 22,508 | Increased | 89932.00 | 0.07 | 4,097,000.00 | 0.00 | 182.02 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 793,200 | Decreased | -14.52 | 0.02 | 144,378,000.00 | -6.13 | 1,272.21 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,545,996 | Increased | 2.70 | 0.06 | 281,402,000.00 | 7.03 | 728.05 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 971,461 | Decreased | -1.17 | 0.06 | 176,825,000.00 | 3.00 | 546.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 84 | Decreased | -32.80 | 0.00 | 15,000.00 | -31.82 | 178.57 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,019,718 | Decreased | -5.56 | 0.02 | 185,609,000.00 | 30.43 | 182.02 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,130 | Decreased | -10.73 | 0.01 | 388,000.00 | -2.02 | 182.16 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 715,133 | Decreased | -35.73 | 0.04 | 130,250,000.00 | -11.17 | 1,097.16 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 865,111 | Increased | 45.68 | 9.99 | 157,467,504,000.00 | 59.98 | 1,820,200.00 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 703,618 | Decreased | -2.67 | 0.78 | 128,073,000.00 | 1.44 | 364.05 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 7,572 | New! | 0.00 | 0.15 | 1,378,000.00 | 0.00 | 181.99 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 518,056 | Increased | 5.68 | 0.01 | 94,296,000.00 | 10.14 | 1,819.47 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 230,032 | Increased | 9.43 | 0.12 | 41,870,000.00 | 14.05 | 544.01 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,257 | Decreased | -42.10 | 0.01 | 229,000.00 | -36.39 | 182.18 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 5,473,642 | Decreased | -32.11 | 0.15 | 996,313,000.00 | -6.23 | 1,638.19 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 119,025 | Decreased | -0.01 | 0.38 | 21,665,000.00 | 4.21 | 182.02 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 973,828 | Decreased | -10.57 | 0.04 | 177,258,000.00 | -6.80 | 1,824.57 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 395,357 | Increased | 7.03 | 0.04 | 71,963,000.00 | 11.55 | 182.02 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 3,363 | Increased | 16.37 | 0.01 | 612,000.00 | 60.63 | 181.98 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,332,080 | Increased | 0.52 | 0.05 | 970,545,000.00 | 10.39 | 182.02 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 985,096 | Increased | 0.08 | 0.34 | 183,758,000.00 | 6.10 | 186.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 33,517 | Decreased | -75.77 | 8.67 | 6,100,764,000.00 | -63.10 | 182,019.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 994,891 | Decreased | -8.15 | 0.08 | 181,074,000.00 | 0.85 | 182.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,150 | Increased | 51.41 | 0.01 | 392,000.00 | 58.06 | 182.33 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 22,628 | Decreased | -10.46 | 0.03 | 4,119,000.00 | -1.67 | 182.03 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 28,880 | Increased | 11.91 | 0.09 | 5,257,000.00 | 16.64 | 182.03 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 24,900 | Decreased | -12.32 | 0.06 | 4,533,000.00 | 21.11 | 182.05 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 40,127 | Increased | 42.58 | 0.00 | 7,304,000.00 | 56.57 | 546.13 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 20,207 | Maintained | 0.00 | 0.11 | 3,678,000.00 | 4.19 | 368.06 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 169 | Decreased | -23.53 | 0.01 | 31,000.00 | 6.90 | 183.43 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.01 | 1,219,000.00 | 0.00 | 181.94 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 6,643 | Increased | 60.42 | 0.02 | 1,209,000.00 | 67.22 | 182.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,757 | Increased | 85.99 | 0.05 | 684,000.00 | 157.14 | 182.06 | Form 13 |
| Gobi Capital Llc | 09-30-2021 | Com | 695,521 | Decreased | -50.00 | 6.69 | 126,599,000.00 | -50.00 | 182.02 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 1,235 | Decreased | -0.48 | 0.42 | 225,000.00 | 3.69 | 182.19 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 502 | New! | 0.00 | 0.03 | 91,000.00 | 0.00 | 181.27 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 7,369 | New! | 0.00 | 0.91 | 1,341,000.00 | 0.00 | 181.98 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 639,677 | Decreased | -13.30 | 0.04 | 116,435,000.00 | 19.75 | 182.02 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 131,086 | Increased | 1.37 | 0.46 | 23,860,000.00 | 5.65 | 182.02 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 2,459 | Maintained | 0.00 | 0.03 | 447,000.00 | 0.00 | 181.78 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 3,700 | Maintained | 0.00 | 0.01 | 672,000.00 | 0.00 | 363.17 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,171,719 | Increased | 2.09 | 0.03 | 213,277,000.00 | 6.40 | 2,405.52 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 227,485 | Increased | 5.15 | 0.08 | 41,407,000.00 | 9.59 | 182.02 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,411 | Increased | 7.87 | 0.05 | 257,000.00 | 12.72 | 182.14 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 51,204 | Decreased | -3.54 | 0.05 | 9,320,000.00 | 0.53 | 182.02 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 99,462 | Decreased | -7.47 | 9.99 | 19,044,000.00 | -8.83 | 763.32 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 2,167 | Increased | 216600.00 | 0.01 | 394,000.00 | 0.00 | 181.82 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 531 | Maintained | 0.00 | 0.06 | 97,000.00 | 10.23 | 182.67 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 720 | Decreased | -56.89 | 0.02 | 131,000.00 | -55.14 | 181.94 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 513 | Decreased | -0.39 | 0.04 | 93,000.00 | 3.33 | 181.29 | Form 13 |
