| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 11,510 | Decreased | -10.93 | 0.10 | 951,000.00 | -13.70 | 165.35 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 8,530 | Decreased | -12.08 | 0.07 | 704,000.00 | -14.87 | 82.53 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 3,870 | Decreased | -63.93 | 0.51 | 320,000.00 | -64.87 | 82.69 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 170.00 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 6,260 | Maintained | 0.00 | 0.19 | 517,000.00 | -3.00 | 247.78 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,011 | Increased | 0.72 | 0.05 | 579,000.00 | -2.36 | 82.58 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 94,579 | Decreased | -0.16 | 0.45 | 7,809,000.00 | -3.27 | 82.57 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 10,668 | Decreased | -0.96 | 0.00 | 881,000.00 | -4.03 | 82.58 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 232,770 | Increased | 2.00 | 2.22 | 19,220,000.00 | -1.17 | 165.24 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 770 | Decreased | -17.74 | 0.00 | 65,000.00 | -18.75 | 84.42 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,774 | Maintained | 0.00 | 0.02 | 229,000.00 | 0.00 | 163.72 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 2,478 | Decreased | -14.17 | 0.03 | 205,000.00 | -16.67 | 82.73 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 110,997 | Decreased | -0.10 | 0.13 | 9,165,000.00 | -3.20 | 165.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 65,490 | Decreased | -1.28 | 0.05 | 5,407,000.00 | -4.33 | 165.12 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 777 | Maintained | 0.00 | 0.02 | 64,000.00 | -3.03 | 82.37 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 344,405 | Increased | 4.59 | 0.02 | 28,438,000.00 | 1.34 | 82.57 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 35,558 | Decreased | -3.36 | 0.75 | 2,936,000.00 | -6.35 | 82.57 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 97 | Increased | 25.97 | 0.00 | 8,000.00 | 33.33 | 82.47 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 3,587 | Decreased | -1.75 | 0.12 | 296,000.00 | -4.82 | 82.52 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 4,176 | Decreased | -2.63 | 0.03 | 345,000.00 | -5.74 | 82.61 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,761 | Increased | 55.98 | 0.02 | 145,000.00 | 51.04 | 82.34 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 3,060 | Decreased | -53.64 | 0.03 | 253,000.00 | -54.98 | 82.68 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 227,282 | Increased | 4.85 | 1.50 | 18,767,000.00 | 1.59 | 82.57 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 172,548 | Increased | 2.07 | 0.54 | 14,248,000.00 | -1.10 | 82.57 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Church Dwight Inc Com | 6,447 | Increased | 3.77 | 0.02 | 532,000.00 | 0.57 | 82.52 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 62,692 | Increased | 1.73 | 0.24 | 5,176,000.00 | -1.45 | 82.56 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 71,085 | Decreased | -0.70 | 3.07 | 5,869,000.00 | -3.79 | 82.56 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.05 | 264,000.00 | 29.41 | 82.50 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 6,647 | Decreased | -20.82 | 0.08 | 549,000.00 | -23.22 | 82.59 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 283 | Increased | 8.85 | 0.02 | 23,000.00 | 4.55 | 81.27 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 83.33 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,000 | Decreased | -88.89 | 0.04 | 330,000.00 | -89.24 | 82.50 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 8,915 | Decreased | -20.40 | 0.17 | 741,000.00 | -23.53 | 83.12 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 13,587 | Decreased | -6.67 | 0.56 | 1,122,000.00 | -9.59 | 82.58 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 303 | Decreased | -4.72 | 0.00 | 25,000.00 | -7.41 | 82.51 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 80.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 3,358 | Maintained | 0.00 | 0.02 | 277,270,000.00 | 0.00 | 82,569.98 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 22,352 | Decreased | -6.82 | 0.19 | 1,846,000.00 | -9.69 | 82.59 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 41,000.00 | -4.65 | 82.00 | 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 | 550 | Maintained | 0.00 | 0.02 | 45,000.00 | -4.26 | 81.82 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 493 | Increased | 16.82 | 0.01 | 40,000.00 | 14.29 | 81.14 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 32,423 | Decreased | -4.16 | 0.10 | 2,677,000.00 | -7.15 | 165.12 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 33,616 | Decreased | -1.61 | 0.43 | 2,776,000.00 | -4.67 | 82.58 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 441,660 | Increased | 0.57 | 0.61 | 36,468,000.00 | -2.55 | 165.43 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 11,736 | Decreased | -0.35 | 0.62 | 969,000.00 | -3.49 | 82.57 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 9,450 | Maintained | 0.00 | 0.15 | 780,000.00 | -3.11 | 82.54 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 54,017 | Increased | 0.86 | 0.83 | 4,460,000.00 | -2.28 | 82.57 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 774,725 | Increased | 3.27 | 1.93 | 63,969,000.00 | 0.05 | 82.57 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 32,200 | Decreased | -1.36 | 0.05 | 2,659,000.00 | -4.42 | 82.58 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 93,309 | Decreased | -0.04 | 1.84 | 7,705,000.00 | -3.14 | 82.58 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 3,052 | Decreased | -8.27 | 0.11 | 252,000.00 | -11.27 | 82.57 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 29 | Increased | 7.41 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 1,983 | Decreased | -8.32 | 0.05 | 164,000.00 | -10.87 | 82.70 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 3,466 | Maintained | 0.00 | 0.03 | 286,000.00 | -3.05 | 82.52 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 5,003 | Decreased | -14.14 | 0.03 | 413,000.00 | -16.90 | 82.55 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 14,625 | Decreased | -45.07 | 0.09 | 1,208,000.00 | -46.76 | 82.60 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 56,505 | Increased | 59.54 | 0.03 | 4,666,000.00 | 54.61 | 82.58 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 1,300 | Maintained | 0.00 | 0.07 | 107,000.00 | -3.60 | 82.31 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 1,362 | Increased | 37.16 | 0.18 | 112,000.00 | 31.76 | 82.23 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 10,069 | Increased | 59.65 | 0.16 | 831,000.00 | 54.75 | 82.53 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 5,460 | Decreased | -3.62 | 0.14 | 443,000.00 | -8.28 | 81.14 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 83.33 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 2,636 | Decreased | -7.99 | 0.06 | 218,000.00 | -10.66 | 82.70 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 572,387 | Increased | 24.54 | 1.91 | 47,262,000.00 | 21.07 | 247.71 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 27,978 | Increased | 6.51 | 0.02 | 2,310,000.00 | 3.17 | 82.56 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 400 | Decreased | -96.05 | 0.00 | 33,000.00 | -96.18 | 82.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 18,499 | Decreased | -0.54 | 0.04 | 1,527,000.00 | -3.66 | 82.55 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 54,818 | Increased | 15.93 | 9.99 | 4,526,322,000.00 | 12.32 | 82,570.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 19,819 | Decreased | -1.73 | 0.94 | 1,637,000.00 | -4.77 | 82.60 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,472 | Maintained | 0.00 | 0.00 | 122,000.00 | -2.40 | 82.88 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,208 | Increased | 1.66 | 0.01 | 182,000.00 | -1.62 | 159.41 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 57,924 | Increased | 41.46 | 0.06 | 4,783,000.00 | 37.05 | 82.57 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 4,629 | Decreased | -0.54 | 0.07 | 382,000.00 | -3.78 | 82.52 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 64,236 | Increased | 1.42 | 0.75 | 5,304,000.00 | -1.74 | 82.57 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 16,240 | Maintained | 0.00 | 0.26 | 1,341,000.00 | -5.10 | 82.57 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 30,837 | Increased | 11.56 | 1.22 | 2,552,000.00 | 8.27 | 82.76 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 10,450 | Increased | 1.34 | 0.44 | 863,000.00 | -1.82 | 82.58 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 6.75 | 198,000.00 | -3.41 | 82.50 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 15,027 | Increased | 1.26 | 0.01 | 1,241,000.00 | -1.90 | 82.58 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,958 | Decreased | -24.98 | 0.01 | 244,000.00 | -27.38 | 82.49 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 36,200 | Maintained | 0.00 | 0.21 | 2,989,000.00 | -3.11 | 82.57 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 9,900 | Maintained | 0.00 | 0.52 | 817,000.00 | -4.33 | 82.53 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 23,394 | Decreased | -3.21 | 0.70 | 1,932,000.00 | -6.21 | 82.59 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 600 | Maintained | 0.00 | 0.01 | 50,000.00 | -1.96 | 83.33 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 330,000.00 | -3.23 | 82.50 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 610 | Decreased | -39.06 | 0.06 | 50,000.00 | -41.18 | 81.97 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 106,303 | Increased | 0.83 | 3.13 | 8,777,000.00 | -2.30 | 82.57 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 64,392 | Increased | 0.16 | 0.03 | 5,317,000.00 | -2.96 | 82.57 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 83.80 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 50,255 | Decreased | -4.56 | 0.05 | 4,150,000.00 | -7.51 | 82.58 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 59,389 | Increased | 2.93 | 2.49 | 4,904,000.00 | -0.26 | 82.57 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 3,164 | Increased | 4.77 | 0.05 | 261,000.00 | 1.56 | 82.49 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,994 | Decreased | -94.28 | 0.00 | 330,000.00 | -94.46 | 82.62 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 10,333 | Maintained | 0.00 | 0.27 | 853,000.00 | -3.18 | 82.55 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 364 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 82.42 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,507 | Decreased | -1.85 | 0.01 | 290,000.00 | -4.92 | 82.69 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,914 | Increased | 1.43 | 0.02 | 241,000.00 | -1.63 | 82.70 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 4,895 | Decreased | -9.39 | 0.04 | 404,000.00 | -12.17 | 82.53 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 11,575 | New! | 0.00 | 0.08 | 956,000.00 | 0.00 | 82.59 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 13,566 | Increased | 12.99 | 0.86 | 1,120,000.00 | 9.48 | 82.56 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 9,292 | Increased | 10.06 | 0.41 | 767,000.00 | 6.53 | 82.54 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 12,008 | Increased | 4.82 | 0.01 | 991,000,000.00 | 1.54 | 82,528.31 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 2,629 | Decreased | -1.24 | 0.10 | 217,000.00 | -4.41 | 82.54 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 16,579 | Decreased | -0.60 | 9.99 | 1,369,000.00 | -3.66 | 82.57 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 2,970 | Decreased | -2.30 | 0.00 | 245,000.00 | -7.55 | 82.49 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 62,080 | Increased | 3.69 | 2.67 | 5,125,000.00 | 0.45 | 82.55 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 16,000 | Decreased | -1.84 | 0.05 | 1,321,000.00 | -4.90 | 82.56 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 209,074 | Increased | 1.29 | 1.92 | 17,263,000.00 | -1.86 | 82.57 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 66,004 | Increased | 19.95 | 0.30 | 5,450,000.00 | 16.23 | 167.00 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 132,470 | Decreased | -2.34 | 1.53 | 10,938,000.00 | -5.37 | 82.57 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 418,735 | Decreased | -6.33 | 0.08 | 34,572,000.00 | -9.24 | 82.56 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 158,561 | Decreased | -3.36 | 0.04 | 13,092,000.00 | -6.37 | 165.05 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 91,572 | Increased | 60.67 | 0.26 | 7,562,000.00 | 55.69 | 165.16 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 84.91 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 3,043 | Decreased | -7.82 | 0.06 | 251,000.00 | -10.68 | 82.48 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 13,175 | Maintained | 0.00 | 0.35 | 1,088,000.00 | -3.12 | 82.58 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 52,470 | Increased | 2.42 | 0.66 | 4,332,000.00 | -0.78 | 82.56 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 13,111 | Maintained | 0.00 | 0.09 | 1,083,000.00 | -3.04 | 82.60 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 8,915 | Increased | 7.33 | 0.01 | 736,000.00 | 3.95 | 82.56 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 756 | Increased | 0.80 | 0.00 | 62,000.00 | -3.12 | 82.01 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 111,357 | Maintained | 0.00 | 1.23 | 9,195,000.00 | -5.47 | 82.57 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 6,940 | Increased | 8.59 | 0.01 | 573,000.00 | 5.33 | 82.56 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 2,855 | Increased | 4.39 | 0.05 | 236,000.00 | 1.29 | 82.66 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 15,292 | Increased | 19.47 | 0.03 | 1,263,000.00 | 265.03 | 82.59 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 31,398 | Decreased | -1.44 | 0.79 | 2,593,000.00 | -4.49 | 82.58 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 5,683 | Increased | 4.49 | 0.03 | 469,000,000.00 | 1.08 | 82,526.83 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 38,154 | Maintained | 0.00 | 1.32 | 3,164,000.00 | -2.68 | 82.93 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 4,850 | Maintained | 0.00 | 0.33 | 400,000.00 | -5.66 | 82.47 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,985 | Maintained | 0.00 | 0.04 | 163,000.00 | -3.55 | 82.12 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 6,876 | Maintained | 0.00 | 0.20 | 568,000.00 | -3.07 | 82.61 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 4,426 | Decreased | -1.64 | 0.07 | 365,000.00 | -7.12 | 82.47 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 8,762 | Increased | 2.11 | 0.01 | 723,000.00 | -1.09 | 82.52 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 91,260 | Decreased | -0.06 | 0.53 | 7,535,000.00 | -3.17 | 165.13 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 53,545 | Decreased | -0.40 | 1.30 | 4,421,000.00 | -3.49 | 82.57 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 621,033 | Decreased | -2.53 | 2.57 | 51,279,000.00 | -5.56 | 82.57 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 94,318 | Increased | 17.24 | 0.02 | 7,977,000.00 | 17.92 | 169.16 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 48,870 | Decreased | -58.25 | 0.02 | 4,035,000.00 | -59.55 | 82.57 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 3,000 | Decreased | -65.90 | 0.13 | 248,000.00 | -66.93 | 82.67 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 5,471 | Increased | 9.40 | 0.11 | 452,000.00 | 6.10 | 82.62 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 181 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 82.87 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 1,260 | Maintained | 0.00 | 0.07 | 104,000.00 | -2.80 | 82.54 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 5,296 | Increased | 1.22 | 0.17 | 437,000.00 | -2.02 | 82.52 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 71.43 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 13,812 | Decreased | -20.92 | 0.00 | 1,140,000.00 | -23.39 | 82.54 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 150 | Increased | 37.61 | 0.01 | 12,000.00 | 33.33 | 80.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 436,354 | Increased | 9.03 | 2.21 | 36,030,000.00 | 5.64 | 82.57 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 8,058 | Maintained | 0.00 | 0.03 | 665,000.00 | 0.00 | 82.53 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 10,730 | Maintained | 0.00 | 0.14 | 886,000.00 | -3.06 | 82.57 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 211,462 | Decreased | -0.70 | 1.50 | 17,460,000.00 | -3.79 | 82.57 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 1.07 | 826,000.00 | -3.05 | 82.60 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 2,766 | Maintained | 0.00 | 0.03 | 228,000.00 | -4.60 | 82.43 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 83.33 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 7,685 | Maintained | 0.00 | 0.08 | 635,000.00 | -5.37 | 82.63 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 798,387 | Decreased | -5.70 | 0.04 | 65,923,000.00 | -8.64 | 82.57 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 24,000 | Maintained | 0.00 | 0.50 | 1,982,000.00 | -3.08 | 82.58 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 495,255 | Increased | 115.44 | 0.37 | 40,894,000.00 | 108.74 | 165.14 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 2,763 | Decreased | -60.42 | 0.09 | 228,000.00 | -61.68 | 82.52 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 272,787 | Decreased | -1.05 | 0.05 | 22,524,000.00 | -4.13 | 82.57 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 24,912 | Decreased | -0.24 | 0.08 | 2,057,000.00 | -3.34 | 165.15 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 4,351 | Maintained | 0.00 | 0.03 | 359,000.00 | -3.23 | 82.51 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 14,683 | Decreased | -4.05 | 0.03 | 1,212,000.00 | -7.06 | 82.54 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 2,255 | Maintained | 0.00 | 0.02 | 186,000.00 | -3.12 | 82.48 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 7,100 | Maintained | 0.00 | 0.05 | 586,000.00 | -3.14 | 82.54 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 3,079 | Decreased | -1.47 | 0.02 | 254,000.00 | -4.51 | 82.49 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 113,524 | Increased | 9.67 | 0.04 | 9,374,000.00 | 6.26 | 82.57 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 2,527 | Decreased | -6.13 | 0.11 | 209,000.00 | -8.73 | 82.71 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 1,595,099 | Decreased | -0.32 | 9.99 | 131,707,000.00 | -3.42 | 165.14 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.17 | 140,000.00 | -3.45 | 82.35 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 112,005 | Increased | 0.78 | 2.46 | 9,248,000.00 | -2.35 | 82.57 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 4,270 | Maintained | 0.00 | 0.58 | 352,000.00 | -3.30 | 164.84 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.08 | 330,000.00 | -4.07 | 82,500.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 374,899 | Decreased | -0.29 | 0.43 | 30,955,000.00 | -3.40 | 82.57 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 3,318 | Maintained | 0.00 | 0.08 | 274,000.00 | -3.18 | 82.58 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 2,175 | Maintained | 0.00 | 0.07 | 180,000.00 | -2.70 | 82.76 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 2,627 | Decreased | -10.95 | 0.08 | 217,000.00 | -13.55 | 82.60 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,747 | Increased | 2.42 | 0.03 | 229,000.00 | 0.00 | 83.36 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 8,352 | Increased | 12.61 | 0.00 | 690,000.00 | 9.18 | 82.61 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 85,061 | Decreased | -1.60 | 0.27 | 7,024,000.00 | -4.66 | 165.15 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 10,100 | Decreased | -6.48 | 0.06 | 834,000.00 | -11.56 | 82.57 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 31,661 | Maintained | 0.00 | 0.20 | 2,614,000.00 | -3.11 | 82.56 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 99,142 | Increased | 3.70 | 0.18 | 8,186,000.00 | 0.48 | 82.57 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 6,500 | Decreased | -7.49 | 0.11 | 550,000.00 | -9.54 | 84.62 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 7,639 | Maintained | 0.00 | 0.07 | 631,000.00 | -3.07 | 165.21 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 30,218 | Increased | 1.21 | 0.00 | 2,495,000.00 | -1.96 | 82.57 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,448 | Increased | 8.26 | 0.01 | 284,000.00 | 4.41 | 244.71 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 90,018 | Decreased | -19.94 | 0.45 | 7,433,000.00 | -22.43 | 82.57 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 133,584 | Decreased | -2.45 | 0.03 | 11,030,000.00 | -5.48 | 82.57 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 3,005 | Maintained | 0.00 | 0.08 | 248,000.00 | -3.12 | 82.53 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.57 | 247,000.00 | -3.14 | 82.33 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 3,174 | Maintained | 0.00 | 0.04 | 262,000.00 | -2.96 | 82.55 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 4,184 | Increased | 6.35 | 0.04 | 345,000.00 | 0.29 | 82.46 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 3,902 | Decreased | -4.88 | 0.13 | 322,000.00 | -8.00 | 82.52 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 20,338 | Maintained | 0.00 | 9.99 | 1,679,309,000.00 | -5.47 | 82,570.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,499 | Increased | 3.01 | 0.00 | 206,000.00 | -0.48 | 82.43 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 64,495 | Maintained | 0.00 | 0.03 | 5,325,000.00 | -3.11 | 82.56 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 67,694 | Decreased | -0.15 | 0.67 | 5,589,000.00 | -3.25 | 82.56 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 3,993 | Increased | 0.03 | 0.04 | 330,000.00 | -2.94 | 82.64 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 37,933 | Decreased | -6.89 | 0.04 | 3,132,000.00 | -9.79 | 82.57 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 3,600 | Maintained | 0.00 | 0.00 | 297,252,000.00 | -3.11 | 82,570.00 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 37,988 | Increased | 0.32 | 1.81 | 3,137,000.00 | -2.79 | 82.58 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 5,491 | Decreased | -7.61 | 0.01 | 453,000.00 | -10.47 | 82.50 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,486 | Decreased | -38.81 | 0.01 | 288,000.00 | -40.62 | 82.62 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 51,549 | Decreased | -2.54 | 0.37 | 4,256,000.00 | -5.59 | 82.56 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 125,053 | Decreased | -1.07 | 1.14 | 10,325,000.00 | -4.14 | 165.07 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 25,887 | Increased | 1.57 | 0.00 | 2,197,000.00 | 1.15 | 84.87 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 122,425 | Decreased | -0.52 | 2.34 | 10,109,000.00 | -3.61 | 82.57 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 26,282 | Increased | 227.46 | 0.08 | 2,170,000.00 | 217.25 | 82.57 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,792 | Maintained | 0.00 | 0.02 | 313,000.00 | -3.10 | 82.54 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.10 | 388,000.00 | -3.24 | 82.55 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.02 | 165,000.00 | -2.94 | 82.50 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 4,057 | Increased | 19.18 | 0.18 | 335,000.00 | 15.52 | 82.57 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 10,647 | Maintained | 0.00 | 0.11 | 879,000.00 | -3.09 | 82.56 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 3,482 | Maintained | 0.00 | 0.03 | 288,000.00 | 0.00 | 82.71 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 3,029 | Increased | 0.26 | 0.08 | 250,000.00 | -2.72 | 82.54 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 10,254 | Increased | 1.17 | 0.20 | 847,000.00 | -3.53 | 82.60 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 11,259 | Increased | 6.71 | 0.48 | 930,000.00 | 3.45 | 82.60 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 611 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 81.83 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 122,956 | Decreased | -0.30 | 0.04 | 10,153,000.00 | -3.41 | 663.94 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 405,707 | Increased | 19.49 | 0.34 | 33,500,000.00 | 15.78 | 247.81 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 16,800 | Maintained | 0.00 | 0.43 | 1,387,000.00 | -3.14 | 82.56 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 60,747 | Decreased | -10.98 | 1.41 | 5,016,000.00 | -13.74 | 82.57 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 116,183 | Increased | 5.34 | 0.04 | 9,593,000.00 | 2.06 | 165.13 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 1,097 | Maintained | 0.00 | 0.02 | 91,000.00 | 0.00 | 82.95 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 894 | Decreased | -2.93 | 0.03 | 74,000.00 | -5.13 | 165.05 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 9,320 | Maintained | 0.00 | 0.10 | 770,000.00 | 0.00 | 82.62 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 885 | Decreased | -47.48 | 0.01 | 73,000.00 | -49.31 | 82.49 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 39,251 | Increased | 4.07 | 0.02 | 3,241,000.00 | 1.15 | 247.75 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 330 | Increased | 48.65 | 0.01 | 27,000.00 | 42.11 | 81.82 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 221,223 | Decreased | -2.39 | 2.04 | 18,266,000.00 | -5.43 | 82.57 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 22,000 | Increased | 6.80 | 0.08 | 1,816,000.00 | 3.42 | 82.55 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 19,037 | Maintained | 0.00 | 0.05 | 1,597,000.00 | -1.90 | 83.89 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 11,000 | New! | 0.00 | 0.53 | 914,000.00 | 0.00 | 83.09 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 69,595 | Decreased | -15.29 | 0.01 | 5,746,000.00 | -19.93 | 82.56 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 150,806 | Increased | 1.40 | 1.50 | 12,452,000.00 | -1.75 | 82.57 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 65,806 | Increased | 332.02 | 0.05 | 5,434,000.00 | 308.26 | 82.58 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 20,614 | Increased | 2.34 | 0.02 | 1,702,000.00 | -0.87 | 82.57 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 173,078 | Increased | 8.28 | 0.01 | 14,291,000.00 | 4.91 | 82.57 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 3,889,386 | Increased | 8.56 | 0.74 | 321,147,000.00 | 5.18 | 82.57 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 247,123 | Increased | 0.41 | 0.08 | 20,404,000.00 | -2.71 | 82.57 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 19,736 | Decreased | -0.23 | 0.11 | 1,630,000.00 | -3.32 | 82.59 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 341,547 | Increased | 4.37 | 0.03 | 28,203,000.00 | 1.13 | 82.57 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 47,883 | Decreased | -0.24 | 0.28 | 3,954,000.00 | -3.33 | 82.58 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 77,128 | Decreased | -49.77 | 9.99 | 6,368,000.00 | -51.34 | 82.56 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 13,537 | Decreased | -9.38 | 0.06 | 1,118,000.00 | -12.18 | 82.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 200,586 | Decreased | -14.51 | 0.03 | 16,563,000.00 | -17.17 | 82.57 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 80,966 | Increased | 0.21 | 1.71 | 6,685,000.00 | -2.92 | 164.99 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 2,778 | Decreased | -63.76 | 0.01 | 229,000.00 | -64.93 | 82.43 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 2,719 | Increased | 0.26 | 0.06 | 225,000.00 | -2.60 | 82.75 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 136,557 | Increased | 31.84 | 0.17 | 11,276,000.00 | 27.74 | 82.57 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 83.33 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 55 | Decreased | -17.91 | 0.00 | 5,000.00 | -16.67 | 90.91 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 2,241,683 | Increased | 4.48 | 2.42 | 185,096,000.00 | 1.23 | 82.57 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.74 | 12,055,000.00 | -3.11 | 82,568.49 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 15,763 | Decreased | -3.32 | 0.11 | 1,301,000.00 | -6.34 | 82.54 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 85.71 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 3,764 | Decreased | -0.71 | 0.03 | 311,000.00 | -3.72 | 82.62 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 7,615 | Increased | 32.92 | 0.03 | 629,000.00 | 28.89 | 82.60 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 11,771 | Decreased | -0.25 | 0.16 | 972,000.00 | -3.38 | 82.58 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 9,843 | Increased | 2.44 | 0.09 | 813,000.00 | -0.73 | 82.60 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 422 | Maintained | 0.00 | 0.03 | 35,000.00 | -2.78 | 82.94 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 14,033 | Increased | 111.75 | 0.15 | 1,159,000.00 | 105.13 | 82.59 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 446,034 | Decreased | -22.79 | 0.04 | 36,829,000.00 | -26.92 | 82.57 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 357,453 | Decreased | -11.40 | 0.13 | 29,506,000.00 | -13.86 | 82.55 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 14,218 | Increased | 1.30 | 0.18 | 1,174,000.00 | -1.84 | 82.57 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 37,235 | Maintained | 0.00 | 0.00 | 3,077,000.00 | -2.96 | 82.64 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 3,981 | Maintained | 0.00 | 0.01 | 329,000.00 | -2.95 | 82.64 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.28 | 297,000.00 | -3.26 | 82.50 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 3,364 | Increased | 2.22 | 0.01 | 278,000.00 | -0.71 | 82.64 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 84,322 | Decreased | -6.01 | 0.03 | 6,962,000.00 | -8.93 | 82.56 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 14,147 | Increased | 0.04 | 0.02 | 1,176,000.00 | -3.37 | 83.13 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 181,600 | Increased | 1.06 | 0.09 | 14,995,000.00 | 16.12 | 82.57 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 595 | Maintained | 0.00 | 0.02 | 49,000.00 | -3.92 | 82.35 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 124,189 | Decreased | -2.27 | 1.57 | 10,254,000.00 | -5.31 | 82.57 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 17,504 | Decreased | -0.51 | 0.61 | 1,445,000.00 | -4.93 | 82.55 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 17,453 | Maintained | 0.00 | 0.05 | 1,441,000.00 | -3.09 | 82.56 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 130,035 | Increased | 8.42 | 0.06 | 10,737,000.00 | 5.05 | 82.57 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 15,304 | Increased | 0.01 | 0.33 | 1,264,000.00 | -3.07 | 82.59 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 364 | New! | 0.00 | 2.91 | 30,000.00 | 0.00 | 82.42 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 685 | Maintained | 0.00 | 0.01 | 57,000.00 | -5.00 | 83.21 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 24,373 | Increased | 9.40 | 0.01 | 2,012,000.00 | 5.95 | 82.55 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,228 | Increased | 1283.85 | 0.05 | 184,000.00 | 1,214.29 | 82.59 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.01 | 330,000.00 | -3.23 | 82.50 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 11,995 | Decreased | -2.45 | 0.13 | 991,000.00 | -5.44 | 167.69 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 39,860 | Decreased | -20.71 | 0.07 | 3,291,000.00 | -23.18 | 82.56 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 2,475 | Decreased | -15.44 | 0.00 | 205,000.00 | -18.00 | 166.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.15 | 577,000.00 | -3.19 | 82.43 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 42,213 | Increased | 5604.46 | 0.45 | 3,485,000.00 | 75.13 | 82.56 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 12,203 | Maintained | 0.00 | 0.16 | 1,008,000.00 | -3.08 | 82.60 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 184,273 | Increased | 31.59 | 0.07 | 15,215,000.00 | 27.49 | 82.57 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 4,587 | Decreased | -4.40 | 0.02 | 379,000.00 | -7.33 | 82.62 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 2,560 | Maintained | 0.00 | 0.03 | 228,000.00 | 4.59 | 89.06 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 34,104 | Increased | 1.20 | 2.27 | 2,816,000.00 | -1.95 | 82.57 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 173,890 | Increased | 15.24 | 0.04 | 14,358,000.00 | 11.66 | 82.57 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,206 | Maintained | 0.00 | 0.02 | 100,000.00 | -2.91 | 82.92 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 82,760 | Decreased | -0.14 | 2.46 | 6,833,000.00 | -3.26 | 163.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 115,772 | Maintained | 0.00 | 0.12 | 9,559,000.00 | -3.11 | 82.57 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 2,992 | Decreased | -41.04 | 0.02 | 248,000.00 | -53.99 | 82.89 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 42,283 | Maintained | 0.00 | 0.32 | 3,577,000.00 | -0.75 | 84.60 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 4,879 | Increased | 503.84 | 0.07 | 403,000.00 | 484.06 | 82.60 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 896 | New! | 0.00 | 0.04 | 74,000.00 | 0.00 | 82.59 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 140 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 85.71 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,375 | Decreased | -1.04 | 0.00 | 196,000.00 | -4.39 | 82.53 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,986 | Decreased | -16.77 | 0.02 | 329,000.00 | -19.36 | 82.54 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 4,900 | Decreased | -54.63 | 0.05 | 405,000.00 | -57.05 | 82.65 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,160,834 | Increased | 8.08 | 0.03 | 95,852,000.00 | 2.16 | 1,323.45 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 599,933 | Increased | 5.08 | 3.82 | 49,536,000.00 | 1.81 | 82.57 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 144 | Decreased | -46.07 | 0.00 | 12,000.00 | -47.83 | 83.33 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 92,349 | Increased | 3.05 | 0.78 | 7,625,000.00 | -0.16 | 163.82 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 8,240 | Maintained | 0.00 | 0.09 | 680,000.00 | -3.13 | 82.52 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 8,481 | Decreased | -0.12 | 0.04 | 700,000.00 | -3.31 | 82.54 | 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 | 32,653 | Increased | 23.56 | 1.38 | 2,696,000.00 | 16.81 | 82.57 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 0.25 | 1,744,000.00 | -2.62 | 83.05 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 1,885 | Maintained | 0.00 | 0.01 | 156,000.00 | -3.11 | 82.76 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 13,870 | Increased | 5.06 | 0.01 | 1,145,000.00 | 1.78 | 82.55 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,899 | Increased | 0.32 | 0.02 | 157,000.00 | -2.48 | 82.68 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,970 | Decreased | -30.38 | 0.03 | 905,000.00 | -32.66 | 241.74 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 158 | Increased | 6.04 | 0.00 | 13,000.00 | 0.00 | 82.28 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 61,550 | Decreased | -0.22 | 0.41 | 5,082,000.00 | -3.33 | 82.57 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 13,912 | Decreased | -6.71 | 0.02 | 1,149,000.00 | -9.60 | 82.59 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 23,467 | Decreased | -16.98 | 0.10 | 1,937,000.00 | -19.59 | 165.05 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 15,042 | Increased | 47.79 | 0.09 | 1,242,000.00 | 43.25 | 82.57 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 152,312 | Increased | 1.62 | 0.03 | 12,574,000.00 | -1.55 | 739.93 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 34,873 | Decreased | -6.30 | 0.32 | 2,879,000.00 | -9.24 | 82.56 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 33,868 | Increased | 14.63 | 0.74 | 2,796,000.00 | 11.04 | 82.56 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 533 | Increased | 2.11 | 0.01 | 44,000.00 | 0.00 | 82.55 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 3,719 | Increased | 0.08 | 0.00 | 307,000.00 | -3.15 | 165.13 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 577,129 | Decreased | -0.56 | 0.05 | 47,653,000.00 | -3.65 | 662.11 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 2,820 | Maintained | 0.00 | 0.01 | 233,000.00 | -2.92 | 82.62 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 307,089 | Decreased | -20.01 | 0.43 | 25,356,000.00 | -22.50 | 165.14 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 20,813 | Decreased | -1.00 | 0.04 | 1,719,000.00 | -4.07 | 82.59 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 90,945 | Decreased | -0.38 | 0.40 | 7,509,000.00 | -3.48 | 82.57 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 63,860 | Decreased | -2.17 | 0.02 | 5,273,000.00 | -5.21 | 82.57 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 47,203 | Decreased | -2.56 | 1.26 | 3,898,000.00 | -5.57 | 165.17 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 69,237 | Decreased | -13.31 | 0.03 | 5,717,000.00 | -16.00 | 82.57 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 1,225,285 | Increased | 0.03 | 2.04 | 101,592,000.00 | -2.67 | 82.91 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 43,969 | Maintained | 0.00 | 0.81 | 3,631,000.00 | -3.10 | 82.58 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 11,702 | Maintained | 0.00 | 0.02 | 997,000.00 | 0.00 | 85.20 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 28,556 | Increased | 6.14 | 0.39 | 2,535,000.00 | 12.82 | 88.77 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 78,026 | Decreased | -9.28 | 0.95 | 6,443,000.00 | -12.09 | 165.16 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.02 | 60,000.00 | -3.23 | 82.76 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 22,693 | Increased | 24.95 | 0.00 | 1,874,000.00 | 21.06 | 165.16 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 175 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 80.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 972,217 | Decreased | -2.71 | 0.05 | 80,276,000.00 | -5.74 | 82.57 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 437,337 | Increased | 60.26 | 0.05 | 36,376,000.00 | 56.73 | 664.55 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 14,484 | Decreased | -2.97 | 0.12 | 1,196,000.00 | -5.97 | 82.57 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 793 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 81.97 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 10,327 | Decreased | -88.73 | 0.07 | 853,000.00 | -89.08 | 82.60 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 9,217 | New! | 0.00 | 9.99 | 761,048,000.00 | 0.00 | 82,570.03 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1,177 | Increased | 1113.40 | 0.03 | 97,000.00 | 0.00 | 82.41 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 20,417 | Increased | 0.44 | 0.02 | 1,682,000.00 | -5.24 | 82.38 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 268 | Maintained | 0.00 | 0.02 | 22,000.00 | -4.35 | 82.09 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 9,380 | Maintained | 0.00 | 0.43 | 775,000.00 | -3.00 | 82.62 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 7,956 | Increased | 12.72 | 9.99 | 614,998,000.00 | 2.25 | 77,299.90 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,823 | Decreased | -15.30 | 0.01 | 233,000.00 | -17.96 | 82.54 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 4,301 | Increased | 0.02 | 0.02 | 355,000.00 | -3.01 | 82.54 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 8,464 | Decreased | -1.17 | 0.02 | 699,000.00 | -4.25 | 82.59 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 1,421,178 | Increased | 7.01 | 0.92 | 117,347,000.00 | 3.68 | 82.57 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 179,948 | Increased | 63.30 | 0.02 | 14,858,000.00 | 54.35 | 82.57 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 135,496 | Decreased | -12.27 | 0.01 | 11,187,000.00 | -15.01 | 247.60 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 132,161 | Decreased | -0.53 | 0.08 | 10,912,000.00 | -3.63 | 247.70 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 595,391 | Increased | 0.86 | 0.20 | 49,162,000.00 | -2.28 | 82.57 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 90,387 | Decreased | -2.57 | 0.01 | 7,463,000.00 | -7.08 | 82.57 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 2,160 | Maintained | 0.00 | 0.00 | 178,000.00 | -3.26 | 164.89 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 708,823 | Decreased | -0.04 | 4.56 | 58,527,000.00 | -3.15 | 82.57 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 84.34 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 14,360 | Decreased | -0.21 | 0.27 | 1,186,000.00 | -3.26 | 82.59 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 14,853 | Maintained | 0.00 | 0.08 | 1,226,000.00 | -4.67 | 82.54 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 602,859 | Decreased | -17.39 | 0.03 | 49,778,000.00 | -19.96 | 165.12 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 40,033 | Decreased | -0.66 | 0.54 | 3,305,000.00 | -3.76 | 82.56 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.04 | 520,000.00 | -3.17 | 82.54 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 6,920 | Maintained | 0.00 | 0.07 | 572,000.00 | -3.05 | 165.44 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 18,588,056 | Decreased | -0.02 | 0.03 | 1,534,818,000.00 | -3.13 | 1,568.75 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 3,569 | Decreased | -0.67 | 0.01 | 295,000.00 | -3.59 | 82.66 | Form 13 |
| Legato Capital Management Llc | 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 | 2,911 | Increased | 16.63 | 0.04 | 240,000.00 | 12.68 | 82.45 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 517,343 | Increased | 5.82 | 0.60 | 42,717,000.00 | 2.53 | 165.14 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 106,216 | New! | 0.00 | 1.22 | 8,770,000.00 | 0.00 | 82.57 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 23,560 | Decreased | -27.27 | 0.01 | 1,945,000.00 | -29.55 | 163.64 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 365 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 82.19 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 3,647 | Decreased | -2.80 | 0.02 | 301,000.00 | -5.94 | 82.53 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 580 | Decreased | -7.94 | 0.01 | 48,000.00 | -11.11 | 82.76 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 11,463 | Decreased | -2.15 | 0.01 | 947,000.00 | -5.21 | 165.65 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 12,822 | Increased | 1.74 | 0.07 | 1,059,000.00 | -1.40 | 82.59 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 31,777 | New! | 0.00 | 0.33 | 2,624,000.00 | 0.00 | 82.58 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 7,036 | Decreased | -5.48 | 0.08 | 615,000.00 | -3.00 | 87.41 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,694 | Decreased | -0.65 | 0.01 | 139,000.00 | -4.14 | 82.05 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,078 | Increased | 10.13 | 0.05 | 502,000.00 | 6.81 | 82.59 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 4,006 | Increased | 23.91 | 0.01 | 330,000.00 | 20.00 | 159.37 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 3,576 | Increased | 0.31 | 0.16 | 295,000.00 | -2.96 | 82.49 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 81,044 | Decreased | -0.63 | 0.82 | 6,692,000.00 | -3.71 | 82.57 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 33,484 | Decreased | -0.38 | 1.22 | 2,764,000.00 | -3.49 | 82.55 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 441,745 | Increased | 25.72 | 0.02 | 36,477,000.00 | 21.82 | 249.06 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 83,390 | Decreased | -46.89 | 0.02 | 6,886,000.00 | -49.73 | 82.58 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 15,839 | Increased | 2.35 | 0.08 | 1,308,000.00 | -0.83 | 82.58 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 39,294 | Decreased | -47.33 | 0.02 | 3,245,000.00 | -48.96 | 82.58 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 24,567 | Maintained | 0.00 | 0.26 | 2,028,000.00 | -3.15 | 82.55 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 14,671 | Increased | 5.15 | 0.03 | 1,211,000.00 | 1.85 | 82.54 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 501 | Maintained | 0.00 | 0.01 | 41,000.00 | -4.65 | 81.84 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 132,884 | Increased | 6.36 | 1.41 | 10,972,000.00 | 3.05 | 82.57 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 453,920 | Increased | 33.79 | 0.01 | 37,480,000.00 | 29.63 | 82.57 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,200 | Increased | 3.09 | 0.00 | 182,000.00 | 0.00 | 82.73 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 6,825 | Maintained | 0.00 | 0.09 | 564,000.00 | -2.93 | 165.78 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 4,300 | Maintained | 0.00 | 0.01 | 355,000.00 | -3.01 | 82.56 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 11,488 | Increased | 49.14 | 0.26 | 949,000.00 | 44.66 | 248.57 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 2,625 | Increased | 6.06 | 0.07 | 217,000.00 | 2.84 | 165.80 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 18,143 | Decreased | -7.50 | 0.13 | 1,497,000.00 | -10.47 | 742.69 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 6,200 | Increased | 6.90 | 0.07 | 512,000.00 | 3.64 | 82.58 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,023 | Decreased | -10.38 | 0.03 | 332,000.00 | -13.32 | 82.53 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 265,103 | Increased | 14.56 | 0.11 | 21,890,000.00 | 11.00 | 82.57 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 42,605 | Decreased | -0.24 | 0.01 | 3,518,000.00 | -3.35 | 82.57 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,251 | Increased | 5.20 | 0.01 | 351,000.00 | 2.03 | 82.57 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 9,747 | Decreased | -49.26 | 0.02 | 805,000.00 | -50.82 | 82.59 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 14,853 | Increased | 4.56 | 0.14 | 1,226,000.00 | 1.24 | 82.54 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 7,321 | Increased | 5.35 | 0.06 | 604,000.00 | 2.03 | 82.50 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 39,253 | Decreased | -0.74 | 0.33 | 3,241,000.00 | -3.83 | 82.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 47,257 | Increased | 10.78 | 0.02 | 3,902,000.00 | 7.35 | 82.57 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 28,673 | Decreased | -55.58 | 0.00 | 2,368,000.00 | -58.00 | 165.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 9,537 | Maintained | 0.00 | 0.00 | 787,000.00 | 0.00 | 82.52 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 20,522 | Increased | 2.85 | 0.00 | 1,694,000.00 | -0.35 | 82.55 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 4,542 | Maintained | 0.00 | 0.08 | 375,000.00 | -3.10 | 82.56 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 71 | Decreased | -34.26 | 0.00 | 6,000.00 | -33.33 | 84.51 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 22,485 | Increased | 2938.51 | 0.35 | 1,857,000.00 | -6.68 | 82.59 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.52 | 661,000.00 | -3.08 | 82.62 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 24,674 | Decreased | -0.04 | 1.52 | 2,038,000.00 | -3.09 | 165.65 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 18,775 | Decreased | -0.53 | 0.57 | 1,550,000.00 | -3.67 | 82.56 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 49,134 | Maintained | 0.00 | 0.05 | 4,056,000.00 | -3.13 | 82.55 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 61,000 | Increased | 2.35 | 0.06 | 5,037,000.00 | -3.25 | 82.57 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.10 | 182,000.00 | -2.67 | 82.73 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 54,479 | Decreased | -37.43 | 0.23 | 4,498,000.00 | -39.39 | 82.56 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 104,752 | Increased | 1.03 | 1.57 | 8,649,000.00 | -2.12 | 82.57 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 433 | Increased | 3.84 | 0.01 | 36,000.00 | 0.00 | 83.14 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 58 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | 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 | 252 | Increased | 147.06 | 0.00 | 21,000.00 | 133.33 | 83.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 60,941 | Decreased | -8.53 | 0.03 | 5,032,000.00 | -11.36 | 82.57 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 65,575 | Decreased | -3.35 | 0.52 | 5,415,000.00 | -6.35 | 82.58 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 630 | Increased | 18.64 | 0.00 | 52,000.00 | 15.56 | 82.54 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 6,267 | Increased | 46.67 | 0.11 | 517,000.00 | 38.61 | 82.50 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 77.78 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 2,552 | Maintained | 0.00 | 0.00 | 211,000.00 | -2.76 | 82.68 | 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 | 4,135 | Decreased | -43.99 | 0.02 | 341,000.00 | -47.05 | 82.47 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 138,235 | Increased | 5.48 | 0.02 | 11,415,000.00 | 2.20 | 390.73 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 19,050 | Maintained | 0.00 | 0.00 | 1,573,000.00 | -3.08 | 82.57 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 3,051 | Maintained | 0.00 | 0.04 | 252,000.00 | -3.08 | 82.60 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 9,998 | Decreased | -49.35 | 0.00 | 825,000.00 | -50.98 | 82.52 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 13,846 | Increased | 1.29 | 0.09 | 1,143,000.00 | -1.80 | 164.68 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 3,069 | Decreased | -38.08 | 0.02 | 253,000.00 | -41.44 | 82.44 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 260,595 | Decreased | -22.22 | 0.01 | 21,518,000.00 | -24.64 | 413.12 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 13,150 | Increased | 15.43 | 0.01 | 1,086,000.00 | 11.84 | 82.59 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 26,884 | Decreased | -57.84 | 0.02 | 2,220,000.00 | -59.15 | 82.58 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 48,643 | Decreased | -13.67 | 0.02 | 4,016,000.00 | -18.29 | 82.56 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 721,631 | Increased | 17.72 | 0.02 | 59,585,000.00 | 14.06 | 330.41 | Form 13 |
| Prudential Plc | 09-30-2021 | Church And Dwight Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,491,201 | Increased | 53.95 | 0.11 | 370,837,000.00 | 49.16 | 495.41 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,911,307 | Increased | 0.33 | 0.12 | 157,817,000.00 | -2.79 | 82.57 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 42,400 | Increased | 0.48 | 0.03 | 3,501,000.00 | -2.64 | 82.57 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 13,759 | Decreased | -18.59 | 0.02 | 1,136,000.00 | -23.04 | 165.04 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 4,665 | Decreased | -0.64 | 0.12 | 385,000.00 | -3.75 | 82.53 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 86.21 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 28,322,559 | Increased | 1.55 | 0.06 | 2,338,594,000.00 | -1.61 | 578.03 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 82,359 | Decreased | -1.65 | 0.34 | 6,800,000.00 | -4.71 | 82.57 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 596,093 | Increased | 44.51 | 0.06 | 49,219,000.00 | 40.01 | 82.57 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 11,718 | Increased | 11.11 | 0.02 | 968,000.00 | 7.68 | 82.61 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 2,570 | Maintained | 0.00 | 0.01 | 212,000.00 | -3.20 | 82.49 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,048 | Decreased | -29.61 | 0.00 | 665,000.00 | -31.79 | 248.59 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 184,738 | Decreased | -0.27 | 0.09 | 15,254,000.00 | -3.37 | 82.57 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 13,842 | Decreased | -18.71 | 0.01 | 1,143,000.00 | -21.23 | 82.57 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 163,000 | Maintained | 0.00 | 0.09 | 13,459,000.00 | -3.11 | 82.57 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 547,551 | Increased | 25.11 | 0.07 | 45,211,000.00 | 21.22 | 247.13 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 12,572 | Maintained | 0.00 | 0.15 | 1,038,000.00 | -3.08 | 82.56 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 13,653 | Decreased | -2.27 | 0.05 | 1,127,000.00 | -5.37 | 82.55 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 63,350 | Increased | 71.54 | 0.04 | 5,231,000.00 | 66.22 | 82.57 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 1,825 | Maintained | 0.00 | 0.01 | 151,000.00 | -3.21 | 82.74 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,975 | New! | 0.00 | 0.04 | 246,000.00 | 0.00 | 82.69 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 378,633 | Decreased | -14.62 | 0.04 | 31,264,000.00 | -17.27 | 82.57 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 6,656 | Increased | 0.09 | 0.28 | 550,000.00 | -3.00 | 82.63 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,633 | Decreased | -2.55 | 0.01 | 300,000.00 | -5.36 | 82.58 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Church & Dwight Inc Com | 2,499 | Maintained | 0.00 | 0.01 | 206,000.00 | -3.29 | 82.43 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 74,953 | Decreased | -6.23 | 0.03 | 6,189,000.00 | -9.15 | 82.57 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 8,060 | Decreased | -3.85 | 0.01 | 666,000.00 | -6.72 | 82.63 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 5,207 | Decreased | -0.82 | 0.00 | 430,000.00 | -3.80 | 82.58 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 525,056 | Decreased | -60.03 | 0.05 | 43,354,000.00 | -61.27 | 82.57 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 246,450 | Decreased | -2.00 | 0.22 | 20,349,000.00 | -5.04 | 82.57 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,525,852 | Increased | 2.20 | 0.05 | 372,744,000.00 | -0.96 | 82.36 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 45,351 | Increased | 0.06 | 0.02 | 3,745,000.00 | -3.03 | 82.58 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 21,730 | Increased | 2.46 | 0.03 | 1,794,000.00 | -0.72 | 82.56 | Form 13 |
| Natixis | 09-30-2021 | Com | 50,455 | Increased | 860.32 | 0.01 | 4,166,000.00 | 829.91 | 82.57 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 7,010 | Decreased | -0.78 | 0.01 | 579,000.00 | -3.82 | 82.60 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 215,232 | Decreased | -4.60 | 0.04 | 17,772,000.00 | -9.82 | 165.17 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 2,834 | Decreased | -9.57 | 0.09 | 234,000.00 | -12.36 | 82.57 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 27,190 | Increased | 4.62 | 1.54 | 2,236,000.00 | 0.95 | 82.24 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com | 1,808,665 | Decreased | -3.45 | 0.72 | 149,341,000.00 | -6.45 | 82.57 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 120,868 | Decreased | -25.81 | 9.99 | 9,980,070,000.00 | -28.12 | 247,709.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 557,029 | Decreased | -5.96 | 0.01 | 45,992,000.00 | -8.88 | 882.95 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 40,088 | Increased | 309.56 | 0.13 | 3,310,000.00 | 296.88 | 82.57 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.00 | 107,000.00 | -3.60 | 82.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 291,723 | Increased | 73.43 | 0.02 | 24,088,000.00 | 68.04 | 165.20 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 176,620 | Increased | 4.93 | 0.06 | 14,584,000.00 | 1.67 | 82.57 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 10,803 | Increased | 17.82 | 0.11 | 892,000.00 | 14.21 | 165.09 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 13,918 | Increased | 7.93 | 0.07 | 1,149,000.00 | 4.55 | 82.55 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 3,240 | Decreased | -15.07 | 0.03 | 268,000.00 | -17.54 | 82.72 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 7,709 | Maintained | 0.00 | 0.05 | 637,000.00 | -3.04 | 82.63 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 260,794 | Increased | 5.45 | 0.05 | 21,673,000.00 | 2.86 | 83.10 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 68,345 | Increased | 17.45 | 0.12 | 5,644,000.00 | 13.81 | 165.19 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,392 | Maintained | 0.00 | 0.01 | 280,000.00 | -3.11 | 82.55 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,380 | Decreased | -10.59 | 0.00 | 197,000.00 | -12.83 | 82.77 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 142,486 | Decreased | -2.37 | 0.02 | 11,765,000.00 | -5.40 | 247.53 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 239,605 | Decreased | -0.61 | 0.03 | 19,418,000.00 | -5.48 | 81.04 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 564,444 | Decreased | -0.52 | 1.43 | 46,606,000.00 | -3.61 | 82.57 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 74,590 | Decreased | -0.25 | 0.07 | 6,159,000.00 | -3.36 | 82.57 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 431,473 | Decreased | -1.34 | 0.05 | 35,627,000.00 | -4.41 | 82.57 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 3,444 | Increased | 1.56 | 0.00 | 284,000.00 | -1.73 | 82.46 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.04 | 33,000.00 | -2.94 | 82.50 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 87.38 | Form 13 |
| Paloma Partners Management Co | 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 | 152,796 | Increased | 196.62 | 0.01 | 12,616,000.00 | 187.38 | 165.09 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 216,998 | Decreased | -1.67 | 0.02 | 18,057,000.00 | -3.99 | 251.20 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 82.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 5,854 | Increased | 0.86 | 0.00 | 483,000.00 | -2.42 | 82.51 | 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 | 260,574 | Decreased | -1.44 | 0.04 | 21,516,000.00 | -4.50 | 82.57 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 547,441 | Increased | 34.45 | 0.08 | 45,203,000.00 | 30.28 | 165.19 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 117,527 | Decreased | -73.39 | 0.02 | 9,705,000.00 | -74.22 | 247.80 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 7,794 | Increased | 50.84 | 0.02 | 644,000.00 | 46.36 | 82.63 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 2,622 | Decreased | -95.29 | 0.00 | 216,000.00 | -95.56 | 82.38 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 765,883 | Decreased | -2.39 | 0.35 | 63,239,000.00 | -7.73 | 82.57 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 2,759 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 82.64 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 9,097 | Increased | 2.88 | 0.05 | 751,000.00 | -2.72 | 82.55 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 37,525 | Decreased | -16.19 | 0.02 | 3,099,000.00 | -18.77 | 248.08 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 5,071 | New! | 0.00 | 0.16 | 419,000.00 | 0.00 | 82.63 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 7,320 | Decreased | -3.56 | 0.01 | 604,000.00 | -8.90 | 82.51 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 255,805 | Increased | 2.87 | 2.20 | 21,122,000.00 | -2.76 | 82.57 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 35,632 | Maintained | 0.00 | 9.99 | 2,942,000.00 | 0.00 | 82.57 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,649 | Maintained | 0.00 | 0.00 | 219,000.00 | 0.00 | 82.67 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 66.67 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 765 | Decreased | -86.11 | 0.00 | 64,000.00 | -86.69 | 83.66 | Form 13 |
| Amundi | 09-30-2021 | Com | 750,902 | New! | 0.00 | 0.05 | 62,001,000.00 | 0.00 | 330.09 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,267,472 | Decreased | -42.69 | 0.74 | 104,655,000.00 | -45.83 | 82.57 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 3,163 | New! | 0.00 | 0.06 | 261,000.00 | 0.00 | 82.52 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 43,039 | Decreased | -4.63 | 0.02 | 3,554,000.00 | -7.59 | 82.58 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 15,639 | Increased | 7.50 | 0.01 | 1,291,000.00 | 4.11 | 82.55 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 10,400 | Decreased | -47.21 | 0.00 | 859,000.00 | -50.09 | 165.20 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 849,397 | Maintained | 0.00 | 0.01 | 70,134,000.00 | 0.00 | 330.28 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 200,375 | Increased | 155.25 | 0.03 | 16,544,000.00 | 141.27 | 247.69 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 60,361 | Increased | 48.05 | 0.36 | 4,984,000.00 | 43.42 | 82.57 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Com | 2,579 | Maintained | 0.00 | 0.00 | 213,000.00 | 0.00 | 82.59 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 871,110 | Maintained | 0.00 | 0.11 | 62,063,000.00 | 0.00 | 71.25 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 48,430 | Increased | 98.08 | 0.07 | 3,999,000.00 | 91.89 | 82.57 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 186,183 | Decreased | -32.68 | 0.00 | 15,373,000.00 | -34.78 | 247.70 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 45,523 | Decreased | -2.04 | 0.23 | 3,759,000.00 | -5.08 | 82.57 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 8,248 | Decreased | -0.28 | 0.05 | 681,000.00 | -3.40 | 82.57 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,101 | Maintained | 0.00 | 0.00 | 421,000.00 | -3.22 | 82.53 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 47,900 | Decreased | -39.97 | 0.03 | 3,955,000.00 | -43.18 | 82.57 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 305 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 81.97 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 32,257 | Decreased | -9.36 | 1.24 | 2,663,000.00 | -12.20 | 82.56 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 112,474 | Maintained | 0.00 | 0.06 | 9,286,000.00 | 0.00 | 82.56 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 65,119 | Decreased | -5.18 | 0.09 | 5,377,000.00 | -10.37 | 165.31 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 6,099 | Increased | 2.40 | 0.04 | 504,000.00 | -0.79 | 82.64 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 3,838 | New! | 0.00 | 0.03 | 317,000.00 | 0.00 | 82.60 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 11,823 | Decreased | -0.29 | 0.35 | 976,000.00 | -3.37 | 82.55 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 5,984 | Decreased | -0.40 | 0.11 | 494,000.00 | -3.52 | 82.55 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 27,700 | Maintained | 0.00 | 0.01 | 2,287,000.00 | 0.00 | 410.07 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 60,081 | Increased | 2.87 | 0.02 | 4,961,000.00 | -2.76 | 82.57 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 9,215 | Decreased | -33.68 | 0.00 | 760,000.00 | -37.29 | 158.28 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 135,941 | Increased | 94.21 | 0.69 | 11,225,000.00 | 88.18 | 82.57 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 75,603 | Increased | 19.47 | 0.03 | 6,244,000.00 | 13.80 | 165.17 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 34,304 | Decreased | -5.10 | 0.10 | 2,832,000.00 | -10.18 | 82.56 | 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 | 482,837 | Maintained | 0.00 | 1.05 | 39,868,000.00 | -3.11 | 82.57 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 111,592 | Decreased | -1.15 | 0.08 | 9,214,000.00 | -4.23 | 82.57 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 107,286 | Increased | 15.68 | 0.06 | 8,859,000.00 | 9.51 | 82.57 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 11,828,703 | Increased | 2.43 | 0.22 | 976,696,000.00 | -3.17 | 82.57 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,215 | Increased | 18.72 | 0.01 | 4,641,000.00 | 15.02 | 246.80 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 35,012 | Increased | 38.87 | 0.28 | 2,891,000.00 | 34.53 | 82.57 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 88,524 | Increased | 67.56 | 0.06 | 7,307,000.00 | 62.27 | 82.54 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,803 | Increased | 49.88 | 0.00 | 149,000.00 | -4.49 | 343.04 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 82.50 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,922 | Increased | 23.53 | 0.01 | 324,000.00 | 19.56 | 82.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,599 | Decreased | -97.54 | 0.00 | 297,000.00 | -97.67 | 82.52 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 527,071 | Decreased | -0.18 | 0.01 | 43,520,000.00 | -3.28 | 329.86 | 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 | 11,152 | Increased | 0.14 | 0.02 | 921,000.00 | -2.95 | 82.59 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 6,229 | Maintained | 0.00 | 0.10 | 544,000.00 | 0.00 | 87.33 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 3,740 | Decreased | -16.87 | 0.09 | 309,000.00 | -19.32 | 82.62 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 45,672 | Decreased | -52.15 | 0.01 | 3,771,000.00 | -54.71 | 247.68 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 138,021 | Increased | 159.67 | 0.03 | 11,396,000.00 | 145.82 | 82.57 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 7,480 | Increased | 72.35 | 0.01 | 630,000.00 | 67.55 | 84.22 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 4,134 | Maintained | 0.00 | 0.01 | 341,000.00 | 0.00 | 82.49 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 38,424 | Increased | 16.43 | 0.40 | 3,173,000.00 | 10.21 | 82.58 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 12,096 | Decreased | -61.48 | 0.04 | 999,000.00 | -63.54 | 82.59 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,797 | Increased | 19.12 | 0.02 | 231,000.00 | 15.50 | 82.59 | 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 | 1,535 | Increased | 9.80 | 0.02 | 127,000.00 | 6.72 | 82.74 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 480,087 | Increased | 53.98 | 0.06 | 39,679,000.00 | 46.37 | 416.48 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 101,931 | Maintained | 0.00 | 0.05 | 8,416,000.00 | 0.00 | 82.57 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 83,044 | Decreased | -5.49 | 0.01 | 6,918,000.00 | -7.64 | 339.21 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 28,610 | Increased | 2.32 | 0.06 | 2,362,000.00 | -0.88 | 82.56 | 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 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 8,889 | Increased | 13.50 | 0.02 | 734,000.00 | 10.04 | 82.57 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 9,999 | Maintained | 0.00 | 0.06 | 826,000.00 | -3.05 | 82.61 | Form 13 |
| Weld Capital Management 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 | 57 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 55,920 | Increased | 2179.66 | 0.11 | 4,617,000.00 | 2,109.09 | 82.56 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 2,754 | Increased | 16.30 | 0.00 | 227,000.00 | 12.94 | 82.43 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 27,932 | Increased | 99.34 | 0.06 | 2,306,000.00 | 88.71 | 165.11 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 8,012 | Increased | 8.59 | 0.10 | 662,000.00 | 5.25 | 82.63 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 38,118 | Increased | 7.50 | 0.01 | 3,147,000.00 | 1.61 | 82.56 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 22,774 | Maintained | 0.00 | 0.63 | 1,880,000.00 | 0.00 | 82.55 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 54 | Decreased | -98.10 | 0.00 | 4,000.00 | -87.88 | 148.14 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 28,237 | Increased | 40.25 | 0.24 | 2,332,000.00 | 35.90 | 82.59 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 50,130 | Decreased | -8.76 | 0.06 | 4,139,000.00 | -13.64 | 82.57 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 287 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 83.62 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 103 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 87.38 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 5,982 | Decreased | -37.18 | 0.03 | 494,000.00 | -39.16 | 82.58 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | 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 | 2,373 | Increased | 11.15 | 0.08 | 196,000,000.00 | 7.69 | 82,595.87 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 32,885 | Increased | 3.23 | 0.69 | 2,715,000.00 | 0.00 | 82.56 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.23 | 330,000.00 | -3.23 | 82.50 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 8,536 | New! | 0.00 | 0.05 | 705,000.00 | 0.00 | 82.59 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 80,835 | New! | 0.00 | 0.08 | 6,675,000.00 | 0.00 | 82.58 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 8,585 | Decreased | -1.21 | 0.06 | 709,000.00 | -4.32 | 82.59 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 460,369 | Decreased | -5.06 | 0.20 | 38,011,000.00 | -10.25 | 330.32 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 65,225 | Increased | 10.88 | 0.01 | 5,386,000.00 | 7.42 | 330.36 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 570,863 | Decreased | -31.67 | 0.00 | 47,137,000.00 | -33.79 | 352.97 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 26,401 | Decreased | -2.94 | 0.02 | 2,180,000.00 | -5.95 | 82.57 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,234,021 | Increased | 4.50 | 0.01 | 184,463,000.00 | 1.25 | 640.50 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,427,010 | Increased | 3.73 | 0.40 | 282,970,000.00 | 0.50 | 495.61 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 3,060 | Maintained | 0.00 | 0.00 | 252,000.00 | -5.62 | 82.35 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 24,504 | Increased | 56886.05 | 0.03 | 2,023,000.00 | -46.10 | 82.56 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 4,921,929 | Increased | 132.17 | 0.08 | 406,402,000.00 | 119.46 | 550.76 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,902,414 | Increased | 2.34 | 0.05 | 239,653,000.00 | -0.85 | 330.29 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,184,971 | Increased | 5.69 | 0.06 | 180,412,000.00 | 2.41 | 247.74 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 494,655 | Decreased | -46.12 | 0.00 | 40,844,000.00 | -49.00 | 82.57 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 185 | Decreased | -23.87 | 0.00 | 15,000.00 | -28.57 | 81.08 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 80.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 283,758 | Decreased | -72.04 | 0.01 | 23,379,000.00 | -73.59 | 491.15 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 12,155 | Increased | 35.28 | 0.02 | 1,004,000.00 | 27.90 | 82.60 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 37,316 | Decreased | -5.33 | 0.01 | 3,081,000.00 | -10.38 | 82.57 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,199,513 | Decreased | -4.24 | 9.99 | 99,043,790,000.00 | -9.48 | 825,700.69 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 282,376 | Decreased | -28.33 | 1.73 | 23,316,000.00 | -0.89 | 82.57 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 159,052 | Decreased | -1.60 | 0.08 | 13,133,000.00 | -4.66 | 82.57 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 3,200 | Decreased | -16.41 | 0.00 | 264,000.00 | -20.96 | 82.50 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 437,976 | Decreased | -17.15 | 0.35 | 36,164,000.00 | -21.69 | 82.57 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,423,884 | Decreased | -11.22 | 0.02 | 117,570,000.00 | -13.99 | 743.96 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 279,227 | Increased | 10.89 | 0.06 | 23,056,000.00 | 7.45 | 247.76 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 110,130 | Decreased | -0.07 | 0.34 | 9,093,000.00 | -3.18 | 82.57 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,352,121 | Increased | 3.99 | 0.04 | 194,213,000.00 | 0.75 | 905.03 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 214 | Decreased | -72.81 | 0.00 | 18,000.00 | -73.91 | 84.11 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,343,640 | Increased | 12.06 | 0.06 | 110,944,000.00 | 8.58 | 82.57 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 12,136,269 | Increased | 5.08 | 0.05 | 1,002,092,000.00 | -0.67 | 82.57 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 32,065 | Increased | 5.79 | 0.01 | 2,714,000.00 | 5.81 | 84.64 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 128 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 85.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 163,820 | Decreased | -36.28 | 9.99 | 13,526,617,000.00 | -43.86 | 82,570.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 2,493 | Increased | 5.41 | 0.05 | 206,000.00 | 1.98 | 82.63 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 331,508 | Decreased | -1.72 | 0.01 | 27,372,000.00 | -7.10 | 82.57 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,016 | Increased | 2.71 | 0.01 | 333,000.00 | -0.60 | 82.92 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,004 | Increased | 28.70 | 0.01 | 331,000.00 | 24.91 | 82.67 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 35,996 | Decreased | -10.38 | 0.02 | 2,972,000.00 | -15.30 | 82.56 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 20,115 | Decreased | -2.65 | 0.03 | 1,661,000.00 | -5.68 | 82.58 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 24,609 | Decreased | -0.13 | 0.03 | 2,032,000.00 | -3.24 | 82.57 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 37,943 | Increased | 13.69 | 0.06 | 3,133,000.00 | 10.16 | 82.57 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 44,383 | Decreased | -10.85 | 0.05 | 3,665,000.00 | -15.59 | 82.58 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 62,503 | Decreased | -51.76 | 0.00 | 5,161,000.00 | -54.40 | 330.75 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 467 | Decreased | -81.05 | 0.01 | 39,000.00 | -81.86 | 83.51 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 31,300 | Decreased | -19.97 | 0.03 | 2,584,000.00 | -22.47 | 82.56 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 14,198 | Increased | 0.01 | 0.02 | 1,172,000.00 | -3.14 | 82.55 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,805 | Increased | 11.49 | 0.02 | 314,000.00 | 5.37 | 82.52 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 4,800 | Maintained | 0.00 | 0.05 | 396,000.00 | -3.18 | 82.50 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 752 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 82.45 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,128,242 | Increased | 5.36 | 0.03 | 93,159,000.00 | -0.27 | 82.57 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 5,260 | Maintained | 0.00 | 0.01 | 434,000.00 | -3.12 | 82.51 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 817 | Maintained | 0.00 | 0.05 | 68,000.00 | -2.86 | 83.23 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 6,669 | Increased | 22.64 | 0.34 | 559,000.00 | 20.73 | 83.82 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 15,600 | Maintained | 0.00 | 0.02 | 1,289,000.00 | 0.00 | 165.31 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,203,671 | Increased | 10.29 | 0.03 | 181,957,000.00 | 6.86 | 990.20 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 358,237 | Decreased | -8.21 | 0.06 | 29,580,000.00 | -11.06 | 82.57 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 23 | Decreased | -99.68 | 0.00 | 2,000.00 | -99.67 | 86.96 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 74,435 | Decreased | -1.73 | 0.03 | 6,146,000.00 | -4.79 | 82.57 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 75,725 | Decreased | -12.02 | 9.99 | 6,413,000.00 | -13.75 | 171.64 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 3,221 | Maintained | 0.00 | 0.01 | 266,000.00 | 0.00 | 82.58 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 3,280 | Decreased | -95.16 | 0.01 | 271,000.00 | 0.00 | 82.62 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 2,664 | Decreased | -14.45 | 0.05 | 220,000.00 | -14.40 | 82.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 748 | Decreased | -0.93 | 0.01 | 62,000.00 | -3.12 | 82.89 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 12,426 | Increased | 2.58 | 0.02 | 1,026,000.00 | -0.58 | 82.57 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 5,158 | Maintained | 0.00 | 0.11 | 427,000.00 | 0.23 | 82.78 | Form 13 |
