| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 7,866 | Decreased | -3.56 | 0.60 | 14,297,000.00 | 13.07 | 3,650.86 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 794 | Increased | 0.25 | 0.11 | 1,443,000.00 | 17.51 | 1,817.38 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 1,818.18 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 1,690 | Decreased | -3.70 | 0.60 | 3,072,000.00 | 12.90 | 3,646.74 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 137 | Decreased | -39.38 | 0.00 | 249,000.00 | -28.86 | 1,817.52 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 130 | Increased | 7.44 | 0.00 | 237,000.00 | 24.08 | 1,823.08 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 4,316 | Decreased | -1.26 | 0.08 | 7,844,000.00 | 15.76 | 1,817.42 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.08 | 213,000.00 | 17.68 | 1,820.51 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 14,201 | Increased | 14.72 | 0.01 | 25,812,000.00 | 34.50 | 1,817.62 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 122 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 1,819.67 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 1,714.29 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 359 | Decreased | -22.13 | 0.06 | 652,000.00 | -8.81 | 1,816.16 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 286 | Increased | 69.23 | 0.08 | 518,000.00 | 99.23 | 5,420.51 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 666 | Increased | 1.52 | 0.41 | 1,210,000.00 | 20.40 | 1,816.82 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 1,020 | Decreased | -3.95 | 1.05 | 1,854,000.00 | 12.64 | 1,817.65 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 135 | New! | 0.00 | 0.09 | 245,000.00 | 0.00 | 1,814.81 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 349 | Decreased | -33.40 | 9.99 | 634,000.00 | -21.92 | 1,816.62 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.01 | 294,000.00 | 17.13 | 1,814.81 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 283 | Decreased | -2.75 | 0.21 | 514,000.00 | 13.97 | 1,816.25 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Chipotle Mexican Grill Inc Com | 847 | Increased | 10.00 | 0.05 | 1,539,000.00 | 28.89 | 1,817.00 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 368 | Decreased | -11.54 | 0.10 | 669,000.00 | 3.72 | 1,817.93 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 420 | New! | 0.00 | 0.10 | 763,000.00 | 0.00 | 1,816.67 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 568 | Decreased | -1.56 | 0.31 | 1,032,000.00 | 15.31 | 1,816.90 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 613 | Decreased | -0.81 | 0.15 | 1,114,000.00 | 16.28 | 1,817.29 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 9 | Decreased | -84.75 | 0.00 | 16,000.00 | -82.42 | 1,777.78 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 1,833.33 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 47,256,000.00 | 0.00 | 1,817,538.46 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 1,800.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.03 | 182,000.00 | 17.42 | 1,820.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 135 | Maintained | 0.00 | 0.03 | 245,000.00 | 17.22 | 1,814.81 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.07 | 213,000.00 | 17.68 | 1,820.51 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 44 | Maintained | 0.00 | 0.03 | 80,000.00 | 17.65 | 1,818.18 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.06 | 164,000.00 | 17.14 | 1,822.22 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 50 | Decreased | -58.33 | 0.02 | 90,000.00 | -51.61 | 1,800.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.07 | 318,000.00 | 17.34 | 1,817.14 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 870 | Decreased | -4.81 | 0.06 | 1,581,000.00 | 11.57 | 3,640.65 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 16,210 | Decreased | -2.47 | 0.44 | 29,462,000.00 | 14.34 | 1,817.52 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.04 | 414,000.00 | 17.28 | 3,631.48 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 19,457 | Decreased | -33.12 | 0.53 | 35,363,000.00 | -21.59 | 1,817.49 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 142 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 1,816.90 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 13 | Increased | 116.67 | 0.00 | 24,000.00 | 166.67 | 1,846.15 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 584 | New! | 0.00 | 0.23 | 1,061,000.00 | 0.00 | 3,567.24 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.03 | 75,000.00 | 17.19 | 1,829.27 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 222 | Increased | 31.36 | 0.07 | 403,000.00 | 53.82 | 1,815.32 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 783 | Increased | 5.67 | 0.37 | 1,423,000.00 | 23.85 | 1,817.37 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 3,642 | Increased | 0.69 | 0.14 | 6,619,000.00 | 18.03 | 1,817.41 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 1,833.33 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 254 | New! | 0.00 | 0.34 | 462,000.00 | 0.00 | 1,818.90 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 172 | Decreased | -8.02 | 0.01 | 313,000.00 | 7.93 | 1,819.77 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 710 | Increased | 16.78 | 0.11 | 1,290,000.00 | 36.80 | 1,816.90 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.14 | 314,000.00 | 0.00 | 1,815.03 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 2,967 | Increased | 60.38 | 0.03 | 5,393,000.00 | 87.97 | 1,817.66 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 133 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 1,819.55 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 49 | Decreased | -15.52 | 0.14 | 89,000.00 | -1.11 | 1,816.33 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 278 | Increased | 35.61 | 0.24 | 505,000.00 | 58.81 | 3,484.85 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 483 | Increased | 0.42 | 0.52 | 878,000.00 | 17.69 | 1,817.81 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 203 | Decreased | -9.38 | 0.16 | 369,000.00 | 6.34 | 1,817.73 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,921 | New! | 0.00 | 0.56 | 3,491,000.00 | 0.00 | 1,817.28 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 294 | Increased | 2.08 | 0.28 | 534,000.00 | 19.73 | 1,816.33 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 135 | Decreased | -8.78 | 0.06 | 245,000.00 | 6.99 | 1,814.81 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 367 | Increased | 6.38 | 0.00 | 667,000.00 | 24.67 | 1,817.44 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,163 | Maintained | 0.00 | 0.29 | 2,114,000.00 | 17.25 | 1,817.71 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 9 | Increased | 80.00 | 0.00 | 16,000.00 | 100.00 | 1,777.78 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 1,751 | Decreased | -3.95 | 0.08 | 3,182,000.00 | 12.60 | 1,817.25 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 469 | Decreased | -0.42 | 0.02 | 852,000.00 | 16.71 | 1,816.63 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 158 | Increased | 14.49 | 0.02 | 287,000.00 | 34.11 | 3,605.15 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 1,494 | Decreased | -0.07 | 0.03 | 2,715,000.00 | 17.13 | 1,817.27 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 234 | Increased | 8.33 | 0.07 | 425,000.00 | 26.87 | 1,816.24 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 152 | Maintained | 0.00 | 0.03 | 276,000.00 | 16.95 | 1,815.79 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 1,833.33 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 18 | Increased | 1700.00 | 0.02 | 33,000.00 | 1,550.00 | 1,833.33 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,793 | Increased | 1.49 | 0.02 | 5,076,000.00 | 18.96 | 1,817.40 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 656 | Decreased | -7.48 | 0.04 | 1,192,000.00 | 8.46 | 3,635.21 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 164 | Maintained | 0.00 | 0.11 | 298,000.00 | 17.32 | 1,817.07 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 1,833.33 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 332 | Maintained | 0.00 | 0.08 | 604,000.00 | 16.83 | 1,819.28 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 605 | Maintained | 0.00 | 1.26 | 1,100,000.00 | 0.00 | 1,818.18 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 5,281 | Decreased | -4.42 | 0.58 | 9,752,000.00 | 14.74 | 1,846.62 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 226 | Increased | 6.60 | 0.04 | 411,000.00 | 24.92 | 1,818.58 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 1,785.71 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.04 | 622,000.00 | 18.03 | 1,829.41 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 797 | Decreased | -0.99 | 0.30 | 1,449,000.00 | 16.11 | 1,818.07 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 541 | Maintained | 0.00 | 0.29 | 983,000.00 | 27.83 | 1,817.01 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 75 | Maintained | 0.00 | 0.09 | 136,000.00 | 17.24 | 1,813.33 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 276 | Increased | 2.22 | 0.01 | 502,000.00 | 19.81 | 3,637.76 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 8,815 | Maintained | 0.00 | 0.10 | 16,021,000.00 | 17.23 | 1,817.47 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.05 | 4,271,000.00 | 17.24 | 1,817.45 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 1,800.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 23,500 | Increased | 149.47 | 0.14 | 42,712,000.00 | 192.47 | 1,817.53 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 1,812.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 2,298 | Increased | 1.95 | 0.11 | 4,177,000.00 | 19.55 | 1,817.67 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 42 | Decreased | -2.33 | 0.01 | 76,000.00 | 13.43 | 1,809.52 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 532 | New! | 0.00 | 0.71 | 967,000.00 | 0.00 | 1,817.67 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 61 | Decreased | -47.41 | 0.02 | 110,000.00 | -38.55 | 1,803.28 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 970 | Increased | 52.52 | 0.02 | 1,763,000,000.00 | 78.80 | 1,817,525.77 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 75,055 | Increased | 11.09 | 1.07 | 136,414,000.00 | 30.23 | 1,817.52 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 277 | Decreased | -36.61 | 9.99 | 503,000.00 | -25.81 | 1,815.88 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 115 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 1,808.70 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 1,838 | Maintained | 0.00 | 0.12 | 3,341,000.00 | 17.23 | 1,817.74 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 231 | Increased | 1.32 | 0.01 | 420,000.00 | 18.98 | 1,818.18 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 10,335 | Increased | 12.01 | 0.04 | 18,786,000.00 | 31.32 | 1,817.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 17,445 | Decreased | -3.78 | 0.11 | 31,707,000.00 | 12.80 | 3,634.46 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 7,847 | Increased | 4.61 | 1.26 | 14,262,000.00 | 22.64 | 1,817.51 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.02 | 91,000.00 | 16.67 | 1,820.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 22 | Maintained | 0.00 | 0.01 | 40,000.00 | 17.65 | 1,818.18 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 322 | Increased | 1363.64 | 0.09 | 585,000.00 | 1,620.59 | 1,816.77 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 683 | Increased | 0.44 | 0.21 | 1,241,000.00 | 17.74 | 1,816.98 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 617 | Maintained | 0.00 | 0.09 | 1,121,000.00 | 17.14 | 1,816.86 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 291 | Decreased | -13.91 | 0.20 | 529,000.00 | 0.95 | 1,817.87 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 18 | Increased | 28.57 | 0.00 | 33,000.00 | 50.00 | 1,833.33 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 369 | Increased | 57.02 | 0.01 | 670,000.00 | 83.06 | 1,815.72 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 2,142 | Increased | 46.71 | 0.09 | 3,893,000.00 | 739.01 | 1,817.46 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 571 | Increased | 49.09 | 0.06 | 1,038,000,000.00 | 74.75 | 1,817,863.40 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 313 | Increased | 0.64 | 0.09 | 569,000.00 | 17.56 | 3,643.33 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | Com | 120 | New! | 0.00 | 0.10 | 218,000.00 | 0.00 | 1,816.67 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 924 | Decreased | -38.48 | 0.70 | 1,679,000.00 | -27.91 | 1,817.10 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 187 | Decreased | -0.53 | 0.00 | 340,000.00 | 16.84 | 1,818.18 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 123 | Maintained | 0.00 | 0.01 | 223,000.00 | 17.37 | 3,624.76 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 4,073 | Increased | 0.34 | 0.02 | 7,536,000.00 | 20.96 | 3,701.34 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 248 | Decreased | -88.30 | 0.00 | 451,000.00 | -86.28 | 1,818.55 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 2,409 | Decreased | -26.35 | 0.78 | 4,378,000.00 | -13.67 | 1,817.35 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 358 | Increased | 2.58 | 0.06 | 651,000.00 | 20.33 | 1,818.44 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 15 | Decreased | -25.00 | 0.01 | 27,000.00 | -12.90 | 1,800.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 17 | Maintained | 0.00 | 0.03 | 31,000.00 | 19.23 | 1,823.53 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,350 | Increased | 7.75 | 0.11 | 4,240,000.00 | 25.30 | 1,804.26 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 77,876 | Decreased | -11.50 | 0.53 | 141,541,000.00 | 3.75 | 1,817.52 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 225 | Decreased | -11.76 | 0.04 | 409,000.00 | 3.54 | 1,817.78 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 72 | Increased | 14.29 | 0.00 | 131,000.00 | -58.81 | 1,819.44 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 79,819 | Decreased | -10.92 | 0.09 | 145,073,000.00 | 4.44 | 1,817.52 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 840 | Maintained | 0.00 | 0.01 | 1,527,000.00 | 17.28 | 1,817.86 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 724 | Increased | 3.43 | 0.03 | 1,316,000.00 | 21.29 | 1,817.68 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 145 | Increased | 4.32 | 0.10 | 264,000.00 | 22.79 | 1,820.69 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 1,800.00 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 159 | Decreased | -28.38 | 0.18 | 289,000.00 | -15.99 | 1,817.61 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 1,110 | Increased | 3.74 | 1.45 | 2,056,000.00 | 23.93 | 1,852.25 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 1,582 | Increased | 10.86 | 0.72 | 2,875,000.00 | 29.97 | 1,817.32 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 1,110 | New! | 0.00 | 1.29 | 2,056,000.00 | 0.00 | 1,852.25 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 33,623 | Decreased | -7.38 | 0.13 | 61,110,000.00 | 8.58 | 1,817.51 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 651 | Decreased | -1.81 | 0.04 | 1,183,000.00 | 15.08 | 1,817.20 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 134 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 1,820.90 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 488 | Decreased | -0.81 | 0.03 | 887,000.00 | 16.25 | 3,674.19 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 206 | Decreased | -7.62 | 0.03 | 374,000.00 | 8.09 | 1,815.53 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 21,607 | Increased | 47.48 | 0.17 | 39,271,000.00 | 72.89 | 1,817.51 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 125 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 1,816.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 554 | Increased | 7.36 | 0.08 | 1,007,000.00 | 25.88 | 1,817.69 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 2,356 | Maintained | 0.00 | 0.58 | 4,282,000.00 | 17.22 | 1,817.49 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 2,815 | Increased | 688.52 | 3.28 | 5,116,000.00 | 825.14 | 1,817.41 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,543 | Increased | 1.85 | 0.21 | 2,804,000.00 | 19.37 | 1,817.24 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 23 | Increased | 2200.00 | 9.99 | 41,803,000.00 | 2,501.31 | 1,817,521.74 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.04 | 2,726,000.00 | 0.00 | 1,817.33 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 15 | Decreased | -25.00 | 0.01 | 27,000.00 | -12.90 | 1,800.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 166 | Increased | 2.47 | 0.07 | 302,000.00 | 20.32 | 1,819.28 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 131 | Decreased | -5.76 | 0.11 | 238,000.00 | 10.70 | 1,816.79 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 591 | Maintained | 0.00 | 0.37 | 1,074,000.00 | 17.25 | 1,817.26 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 19 | Maintained | 0.00 | 0.02 | 35,000.00 | 29.63 | 1,842.11 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.02 | 294,000.00 | 17.13 | 1,814.81 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 379 | New! | 0.00 | 0.03 | 688,000.00 | 0.00 | 3,594.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 1,292 | Increased | 3.44 | 0.40 | 2,348,000.00 | 21.28 | 1,817.34 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 4,152 | Increased | 1.76 | 0.16 | 7,546,000.00 | 19.30 | 1,817.44 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 840 | Increased | 8.25 | 0.23 | 1,527,000.00 | 26.93 | 1,817.86 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 3,543 | Decreased | -15.38 | 0.39 | 6,439,000.00 | -0.80 | 1,817.39 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 16,253 | Decreased | -0.14 | 0.09 | 29,540,000.00 | 17.07 | 1,817.51 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.03 | 300,000.00 | 28.21 | 1,818.18 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 122 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 1,819.67 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 704 | New! | 0.00 | 0.02 | 1,296,000.00 | 0.00 | 1,840.91 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 197 | Maintained | 0.00 | 0.22 | 358,000.00 | 17.38 | 1,817.26 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Chipotle Mexican Grill Inc Class A | 8 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 1,750.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 2,277 | Decreased | -8.70 | 9.99 | 4,138,493,000.00 | 16.79 | 1,817,519.98 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 30,025 | Decreased | -0.33 | 0.31 | 54,571,000.00 | 16.84 | 1,817.52 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 856 | Increased | 2.51 | 0.06 | 1,556,000.00 | 20.15 | 1,817.76 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 293 | Increased | 0.69 | 0.10 | 533,000.00 | 18.18 | 1,819.11 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 4,342 | Decreased | -7.16 | 0.10 | 7,892,000.00 | 8.84 | 1,817.60 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 360 | Maintained | 0.00 | 9.99 | 654,307,000.00 | 17.23 | 1,817,519.44 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 490 | Increased | 55.06 | 0.03 | 891,000.00 | 81.84 | 1,818.37 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 228 | Increased | 29.55 | 0.01 | 414,000.00 | 51.65 | 1,815.79 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 378 | Maintained | 0.00 | 0.06 | 687,000.00 | 17.24 | 1,817.46 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 1,800.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 415 | Decreased | -31.52 | 0.03 | 754,000.00 | -19.79 | 1,816.87 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 338 | Decreased | -22.83 | 0.04 | 614,000.00 | -9.57 | 1,816.57 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 1,305 | Decreased | -0.38 | 0.81 | 2,372,000.00 | 16.79 | 1,817.62 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 310 | Increased | 4.38 | 0.04 | 563,000.00 | 22.39 | 1,816.13 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,747 | Increased | 16.16 | 0.18 | 3,175,000.00 | 36.15 | 1,817.40 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 1.40 | 1,454,000.00 | 17.26 | 1,817.50 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.05 | 445,000.00 | 0.00 | 1,816.33 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.05 | 442,000.00 | -3.70 | 1,768.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 117 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 1,820.51 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 127 | Decreased | -9.93 | 0.11 | 231,000.00 | 5.48 | 1,818.90 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 150 | Increased | 10.29 | 0.05 | 273,000.00 | 29.38 | 1,820.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 4,778 | Decreased | -0.77 | 0.03 | 8,684,000.00 | 16.33 | 12,718.25 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 27,522 | Increased | 11.23 | 0.49 | 50,022,000.00 | 30.40 | 7,268.57 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 6,443 | Decreased | -2.45 | 0.49 | 11,710,000.00 | 14.36 | 1,817.48 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 1,818.18 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 10,208 | Decreased | -0.57 | 0.08 | 18,553,000.00 | 16.56 | 3,635.07 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.05 | 166,000.00 | 17.73 | 3,649.62 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 282 | New! | 0.00 | 0.07 | 513,000.00 | 0.00 | 1,819.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 9 | Increased | 12.50 | 0.00 | 16,000.00 | 33.33 | 1,777.78 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,078 | Decreased | -11.31 | 0.06 | 7,412,000.00 | 5.08 | 7,269.82 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 264 | Increased | 7.32 | 0.07 | 480,000.00 | 25.98 | 1,818.18 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 122 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 1,819.67 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 121 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 1,818.18 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 666 | Decreased | -31.13 | 0.05 | 1,211,000.00 | -19.21 | 1,818.32 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 2,130 | Maintained | 0.00 | 0.11 | 3,944,000.00 | 18.23 | 1,851.64 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 241 | Increased | 6.64 | 0.11 | 438,000.00 | 25.14 | 1,817.43 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 316 | Maintained | 0.00 | 0.21 | 574,336,000.00 | 17.23 | 1,817,518.99 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 54,029 | Decreased | -1.46 | 1.83 | 98,199,000.00 | 15.52 | 3,634.89 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 6,834 | Increased | 15.87 | 0.03 | 12,421,000.00 | 48.22 | 1,817.53 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 6,326 | Increased | 269.08 | 0.10 | 11,498,000.00 | 372.20 | 1,817.58 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 3,859 | Increased | 1.23 | 0.09 | 7,014,000.00 | 18.68 | 1,817.57 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 76,038 | Decreased | -15.14 | 0.14 | 138,201,000.00 | -0.52 | 1,817.53 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 12,452 | Decreased | -5.63 | 0.09 | 22,631,000.00 | 10.63 | 1,817.46 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 24,196 | Increased | 19.17 | 0.04 | 43,977,000.00 | 39.71 | 1,817.53 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 3,989 | Decreased | -0.20 | 9.99 | 7,250,000.00 | 16.99 | 1,817.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 731 | Decreased | -1.62 | 0.07 | 1,329,000.00 | 15.36 | 1,818.06 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 3,023 | Decreased | -3.91 | 0.01 | 5,494,000.00 | 12.65 | 1,817.40 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 210 | Increased | 40.94 | 0.11 | 382,000.00 | 65.37 | 1,819.05 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 390 | Increased | 2.63 | 0.01 | 709,000.00 | 20.37 | 1,817.95 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 1,833.33 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 20 | Maintained | 0.00 | 2.23 | 36,350,000.00 | 17.23 | 1,817,500.00 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.13 | 273,000.00 | 17.17 | 1,820.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 1,750.00 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 1,814 | Decreased | -3.61 | 1.55 | 3,297,000.00 | 12.99 | 1,817.53 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 145 | Increased | 36.79 | 0.01 | 264,000.00 | 60.98 | 1,820.69 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 129 | Maintained | 0.00 | 0.01 | 234,000.00 | 0.00 | 1,813.95 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 334 | Increased | 3.73 | 0.38 | 607,000.00 | 21.64 | 3,618.47 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.02 | 62,000.00 | 16.98 | 1,823.53 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 182 | Increased | 7.06 | 0.30 | 331,000.00 | 25.38 | 1,818.68 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 331 | Decreased | -2.36 | 0.22 | 602,000.00 | 14.45 | 1,818.73 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 32,174 | Decreased | -15.02 | 0.06 | 58,477,000.00 | 11.38 | 1,817.52 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 10,019 | Decreased | -3.88 | 0.08 | 18,212,000.00 | 13.59 | 1,817.75 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 20,168 | Decreased | -13.07 | 1.35 | 36,656,000.00 | 1.92 | 1,817.53 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,310 | Decreased | -7.29 | 0.00 | 2,378,000.00 | 8.04 | 1,815.27 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 1,745 | Maintained | 0.00 | 1.13 | 3,172,000.00 | 17.26 | 1,817.77 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 315 | New! | 0.00 | 0.02 | 573,000.00 | 0.00 | 1,819.05 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 726 | Increased | 2.54 | 0.06 | 1,320,000.00 | 20.22 | 1,818.18 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 2,231 | New! | 0.00 | 1.95 | 4,120,000.00 | 0.00 | 1,846.71 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 9,648 | Decreased | -6.29 | 0.07 | 17,535,000.00 | 9.85 | 1,817.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 136 | Decreased | -4.90 | 0.02 | 247,000.00 | 21.67 | 1,816.18 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 21,000 | Increased | 1.45 | 0.24 | 38,168,000.00 | 41.04 | 1,817.52 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,936 | Decreased | -1.43 | 0.38 | 3,519,000.00 | 15.57 | 1,817.67 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 1,049 | Increased | 42.53 | 0.16 | 1,907,000.00 | 67.13 | 1,817.92 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 11,527 | Decreased | -1.71 | 0.12 | 20,951,000.00 | 15.24 | 1,817.56 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 51 | New! | 0.00 | 9.02 | 93,000.00 | 0.00 | 1,823.53 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 52 | New! | 0.00 | 0.04 | 94,000.00 | 0.00 | 1,807.69 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 246 | Decreased | -12.77 | 0.13 | 447,000.00 | 2.29 | 1,817.07 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 10,154 | Decreased | -23.87 | 0.28 | 18,455,000.00 | -10.75 | 1,817.51 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 221 | Decreased | -4.33 | 0.05 | 401,000.00 | 11.70 | 3,615.17 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 10,627 | Increased | 6.14 | 0.43 | 19,315,000.00 | 24.44 | 1,817.54 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 584 | Increased | 3.36 | 0.01 | 1,062,000.00 | 21.23 | 3,636.75 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.22 | 291,000.00 | 0.00 | 1,818.75 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 131 | Decreased | -70.63 | 0.01 | 238,000.00 | -65.56 | 1,816.79 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 337 | Maintained | 0.00 | 0.04 | 613,000.00 | 17.43 | 1,818.99 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 1,168 | Increased | 812.50 | 0.33 | 2,123,000.00 | 972.22 | 1,817.64 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 11,542 | Increased | 10.43 | 0.10 | 20,978,000.00 | 29.46 | 1,817.54 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 1,800.00 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 131 | Increased | 0.77 | 0.01 | 238,000.00 | 17.82 | 1,816.79 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 94 | Decreased | -94.71 | 0.00 | 171,000.00 | -93.79 | 1,819.15 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 114 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 1,824.56 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 245 | Increased | 26.29 | 0.01 | 445,000.00 | 47.84 | 1,816.33 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 122 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 1,819.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 2,244 | Decreased | -2.39 | 0.05 | 4,079,000.00 | 14.45 | 1,817.74 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 1,833.33 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 588 | Increased | 1100.00 | 0.20 | 1,069,000.00 | 1,306.58 | 1,818.03 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 1,800.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 112 | New! | 0.00 | 0.13 | 204,000.00 | 0.00 | 1,821.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 13,136 | Decreased | -3.25 | 0.48 | 23,874,000.00 | 13.42 | 3,617.45 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 1,056 | Decreased | -1.22 | 0.07 | 1,919,000.00 | 15.81 | 3,484.33 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 1,069 | Decreased | -2.46 | 0.75 | 1,943,000.00 | 27.83 | 1,817.59 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 20 | Decreased | -77.53 | 0.00 | 36,000.00 | -73.91 | 1,800.00 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 469 | Increased | 3.76 | 0.17 | 852,000.00 | 21.54 | 1,816.63 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 53,460 | Increased | 39.57 | 0.05 | 97,164,000.00 | 78.54 | 12,735.06 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 194 | New! | 0.00 | 0.16 | 348,000.00 | 0.00 | 1,793.81 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 1,800.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 3,260 | Decreased | -21.07 | 0.31 | 5,925,000.00 | -7.47 | 1,817.48 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 883 | Decreased | -0.67 | 0.14 | 1,605,000.00 | 16.47 | 1,817.67 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 735 | Decreased | -52.12 | 0.54 | 1,336,000.00 | -43.87 | 1,817.69 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 31,975 | Decreased | -2.83 | 1.43 | 58,115,000.00 | 13.92 | 1,817.51 | 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 |
| Imc-chicago, Llc | 09-30-2021 | Com | 181,600 | New! | 0.00 | 0.07 | 330,061,000.00 | 0.00 | 3,635.04 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 3,408 | Increased | 120.87 | 0.04 | 6,194,000.00 | 158.95 | 1,817.49 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 167 | Decreased | -1.18 | 0.00 | 304,000.00 | 16.03 | 1,820.36 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 251 | Decreased | -3.83 | 0.04 | 456,000.00 | 12.59 | 1,816.73 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 801 | Increased | 102.27 | 0.05 | 1,456,000.00 | 137.13 | 5,632.57 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 1,800.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 4,291 | Decreased | -2.79 | 0.15 | 7,799,000.00 | 13.97 | 1,817.53 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 124 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 1,814.52 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 4,624 | Increased | 6.01 | 0.01 | 8,404,000.00 | 24.32 | 16,212.33 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com | 304 | Maintained | 0.00 | 0.21 | 553,000.00 | 17.41 | 1,819.08 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 12 | Increased | 9.09 | 0.01 | 22,000.00 | 29.41 | 1,833.33 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 726 | Increased | 3.27 | 1.00 | 1,319,000.00 | 21.12 | 1,816.80 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 936 | Decreased | -2.09 | 0.11 | 1,701,000.00 | 14.78 | 3,650.53 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 318 | Decreased | -5.07 | 0.01 | 577,000.00 | 11.18 | 1,814.47 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 4,194 | Increased | 2.32 | 1.19 | 7,623,000.00 | 19.95 | 1,817.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 9,454 | Decreased | -5.17 | 0.01 | 17,184,000.00 | 11.19 | 11,087.73 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 316 | Decreased | -7.33 | 0.02 | 574,000.00 | 8.51 | 1,816.46 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 2,458 | Decreased | -1.99 | 0.09 | 4,467,000.00 | 14.89 | 1,817.33 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 27,704 | Increased | 7.00 | 0.22 | 50,352,000.00 | 25.44 | 3,633.30 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,249 | Increased | 31.61 | 0.01 | 2,270,000.00 | 54.32 | 1,817.45 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 144 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 1,819.44 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 626 | Maintained | 0.00 | 0.02 | 971,000.00 | 0.00 | 1,551.12 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 13,806 | Decreased | -2.59 | 3.85 | 24,772,000.00 | -7.38 | 1,794.29 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 23 | Maintained | 0.00 | 0.01 | 42,000.00 | 16.67 | 1,826.09 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 1.20 | 1,952,000.00 | 14.49 | 1,774.55 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 726 | Maintained | 0.00 | 0.71 | 1,320,000.00 | 17.23 | 1,818.18 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 234 | Decreased | -17.89 | 0.00 | 425,000.00 | -3.85 | 1,816.24 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 112 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 1,821.43 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 111,332 | Decreased | -2.96 | 0.13 | 202,348,000.00 | 13.76 | 1,817.52 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 14,405 | Increased | 0.85 | 0.04 | 26,196,000.00 | 18.31 | 16,409.57 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 1,037 | Decreased | -2.26 | 0.77 | 1,885,000.00 | 14.59 | 1,817.74 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,400 | Decreased | -16.37 | 0.45 | 2,544,000.00 | -2.00 | 3,634.34 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 1,499 | Maintained | 0.00 | 0.21 | 2,724,000.00 | 0.00 | 1,817.21 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 9,196 | Increased | 0.10 | 9.99 | 16,713,914,000.00 | 17.35 | 1,817,520.01 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 123 | Decreased | -6.82 | 0.04 | 224,000.00 | 9.27 | 1,821.14 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 1,151 | New! | 0.00 | 0.02 | 2,089,000.00 | 0.00 | 5,448.05 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 222 | Maintained | 0.00 | 9.99 | 233,623,000.00 | -32.12 | 1,052,355.86 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 344 | Decreased | -1.43 | 0.03 | 625,000.00 | 15.53 | 1,816.86 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 4,942 | Decreased | -11.32 | 0.01 | 8,982,000.00 | 13.44 | 1,817.48 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 14,103 | Decreased | -13.61 | 0.04 | 25,632,000.00 | 1.28 | 5,452.26 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 4,341 | Decreased | -5.73 | 0.06 | 7,890,000.00 | 10.50 | 5,452.55 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 2,564 | Increased | 4.06 | 0.02 | 4,660,000.00 | 21.99 | 1,817.47 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 500 | New! | 0.00 | 0.07 | 909,000.00 | 0.00 | 1,818.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 71,244 | Increased | 0.98 | 0.13 | 129,487,000.00 | -1.51 | 1,817.51 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 111 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 1,819.82 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 80,000.00 | 17.65 | 3,633.33 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 36,144 | Decreased | -1.35 | 0.04 | 65,693,000.00 | 15.66 | 3,635.08 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 2,000 | Decreased | -9.09 | 0.28 | 3,635,000.00 | 6.57 | 1,817.50 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 1,795,407 | Decreased | -3.25 | 0.08 | 3,263,188,000.00 | 13.42 | 38,161.75 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 1,833.33 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 309 | Increased | 36.73 | 0.09 | 562,000.00 | 60.57 | 1,818.77 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 2,426 | Increased | 4.48 | 0.06 | 4,409,000.00 | 22.47 | 1,817.39 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 973 | Maintained | 0.00 | 0.13 | 1,768,000.00 | 0.00 | 1,817.06 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 2,305 | Decreased | -42.73 | 0.05 | 4,189,000.00 | -32.87 | 1,817.35 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 12,230 | Decreased | -34.03 | 0.15 | 22,227,000.00 | -22.66 | 1,817.42 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 1,777.78 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 5 | Increased | 150.00 | 0.00 | 9,000.00 | 200.00 | 1,800.00 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 248 | Increased | 0.81 | 0.04 | 451,000.00 | 18.37 | 1,818.55 | Form 13 |
| Kopernik Global Investors, Llc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.01 | 122,000.00 | 0.00 | 174.29 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 195 | Increased | 10.80 | 0.00 | 354,000.00 | 29.67 | 3,633.40 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 14,642 | Increased | 215.42 | 3.40 | 26,612,000.00 | 269.82 | 5,452.40 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.17 | 274,000.00 | 17.09 | 1,814.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 25 | Increased | 13.64 | 0.00 | 45,000.00 | 32.35 | 1,800.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 129 | Decreased | -5.15 | 0.01 | 234,000.00 | 10.90 | 1,813.95 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 65 | Increased | 10.17 | 0.03 | 118,000.00 | 29.67 | 1,815.38 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 4,074 | Increased | 2.75 | 0.29 | 7,453,000.00 | 20.02 | 1,829.41 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 751 | Increased | 10.60 | 0.12 | 1,365,000.00 | 29.63 | 1,817.58 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 1,800.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 748 | Decreased | -21.59 | 0.05 | 1,360,000.00 | -8.05 | 1,818.18 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 622 | Increased | 40.41 | 0.03 | 1,131,000.00 | 64.63 | 3,636.52 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.08 | 173,000.00 | 0.00 | 1,821.05 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 654 | New! | 0.00 | 0.86 | 1,189,000.00 | 0.00 | 1,818.04 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 1,823.53 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 699 | Increased | 16.69 | 0.56 | 1,270,000.00 | 36.85 | 1,816.88 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 71,090 | Increased | 28.28 | 0.06 | 129,209,000.00 | 50.39 | 12,729.48 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 728,642 | Increased | 1.77 | 0.86 | 1,324,321,000.00 | 19.30 | 3,635.04 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 1,959 | Decreased | -8.88 | 0.37 | 3,560,000.00 | 19.42 | 3,617.39 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 13,895 | Increased | 3.37 | 0.06 | 25,254,000.00 | 35.48 | 1,817.49 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 35,000.00 | 20.69 | 1,842.11 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 12,962 | Increased | 51.32 | 0.13 | 23,559,000.00 | 77.40 | 1,817.54 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.02 | 269,000.00 | 17.47 | 1,817.57 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 54,011 | Increased | 2.19 | 0.04 | 98,166,000.00 | 19.80 | 1,817.52 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 295 | Decreased | -3.91 | 0.00 | 536,000.00 | 12.61 | 1,816.95 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 115 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 1,817.39 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 131 | Maintained | 0.00 | 0.03 | 238,000.00 | 17.24 | 3,629.74 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 553 | Decreased | -9.49 | 0.10 | 1,005,000.00 | 6.12 | 1,817.36 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 135 | Decreased | -35.10 | 0.00 | 245,000.00 | -23.91 | 1,814.81 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 6,625 | Maintained | 0.00 | 0.06 | 12,041,000.00 | 17.23 | 1,817.51 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 12,477 | Decreased | -13.37 | 0.08 | 22,677,000.00 | 1.55 | 1,817.50 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 481 | Increased | 5.02 | 0.03 | 874,000.00 | 23.10 | 1,817.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 239 | Increased | 40.59 | 0.01 | 434,000.00 | 64.39 | 1,815.90 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 36,100 | Increased | 39.92 | 0.10 | 3,138,000.00 | 94.67 | 145.62 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 125 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 1,816.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 6,320 | Increased | 8.74 | 0.07 | 11,487,000.00 | 27.48 | 3,635.28 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 119,354 | Increased | 109.28 | 0.17 | 216,929,000.00 | 167.72 | 7,302.15 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 4,150 | Increased | 5.73 | 0.08 | 7,543,000.00 | 23.96 | 1,817.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 4,283 | Increased | 10.16 | 0.01 | 7,784,000.00 | 29.13 | 1,817.42 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 318 | Increased | 2.25 | 0.01 | 578,000.00 | 19.92 | 1,817.61 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 1,800.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 832 | Increased | 1.22 | 0.35 | 1,512,000.00 | 18.68 | 1,817.31 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 5,208 | Decreased | -1.46 | 0.12 | 9,465,000.00 | 15.53 | 1,817.40 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 6,300 | Increased | 10.53 | 0.13 | 11,450,000.00 | 41.38 | 1,817.46 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 399 | Increased | 32.12 | 0.04 | 725,000.00 | 54.91 | 1,817.04 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 64 | Increased | 12.28 | 0.02 | 116,000.00 | 31.82 | 1,812.50 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 11,803 | New! | 0.00 | 0.06 | 21,452,000.00 | 0.00 | 1,817.50 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 68 | Increased | 3300.00 | 0.03 | 124,000.00 | 4,033.33 | 1,823.53 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.19 | 9,088,000.00 | 0.00 | 1,817.60 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 180 | New! | 0.00 | 0.16 | 327,000.00 | 0.00 | 1,816.67 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 238 | Increased | 6.25 | 0.04 | 433,000.00 | 24.78 | 1,819.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 494 | Decreased | -34.57 | 0.00 | 898,000.00 | -23.25 | 3,636.87 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 68 | Decreased | -2.86 | 0.01 | 124,000.00 | 13.76 | 1,823.53 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 576 | Decreased | -27.09 | 0.29 | 1,047,000.00 | -14.46 | 1,817.71 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 151 | Increased | 0.67 | 0.01 | 274,000.00 | 17.60 | 1,814.57 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 82 | Decreased | -2.38 | 0.01 | 146,000.00 | -7.01 | 1,780.49 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 1,800.00 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 764 | Maintained | 0.00 | 0.94 | 1,388,000.00 | 0.00 | 3,633.57 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 273 | Increased | 12.35 | 0.11 | 496,000.00 | 43.77 | 1,816.85 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 1.37 | 2,181,000.00 | 17.26 | 1,817.50 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,345 | Increased | 1.43 | 0.01 | 4,262,000.00 | 18.92 | 5,444.65 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.00 | 3,908,000.00 | 17.25 | 1,817.67 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 397,081 | Decreased | -12.22 | 0.49 | 721,703,000.00 | 2.91 | 1,817.52 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 16 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 1,812.50 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 89,178 | Increased | 44.78 | 0.73 | 162,082,000.00 | 82.93 | 1,817.51 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 48,810 | Increased | 60.03 | 0.05 | 88,712,000.00 | 87.61 | 12,718.67 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 1,698 | Increased | 0.95 | 0.02 | 3,086,000.00 | 18.37 | 1,817.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 3,080 | Increased | 3.81 | 0.05 | 5,598,000.00 | 21.70 | 1,817.53 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,110 | Decreased | -6.49 | 0.01 | 2,017,000.00 | 22.54 | 1,817.12 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 124,153 | Increased | 28.32 | 0.04 | 225,650,000.00 | 50.43 | 10,906.11 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 350,347 | Decreased | -0.68 | 0.17 | 636,762,000.00 | 16.43 | 10,905.06 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 62,959 | Decreased | -0.41 | 0.09 | 114,429,000.00 | 16.75 | 1,817.52 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 3,688 | Increased | 0.46 | 0.07 | 6,703,000.00 | 17.78 | 1,817.52 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 878 | Decreased | -0.11 | 0.03 | 1,596,000.00 | 27.78 | 3,638.41 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 53,000.00 | 15.22 | 3,458.34 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 200 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 1,820.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 2,475,482 | Decreased | -15.85 | 0.11 | 4,499,236,000.00 | -1.35 | 12,704.64 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 9.99 | 454,380,000.00 | 17.23 | 1,817,520.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 54 | Increased | 1.89 | 0.00 | 98,000.00 | 19.51 | 1,814.81 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 7,394 | Decreased | -14.68 | 1.23 | 13,439,000.00 | 0.03 | 1,817.55 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 31,700 | Decreased | -27.11 | 0.07 | 57,615,000.00 | -14.55 | 1,817.51 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 320 | Increased | 4.23 | 0.01 | 582,000.00 | 22.27 | 1,818.75 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 115,316 | Increased | 1.12 | 0.45 | 209,589,000.00 | 18.55 | 16,335.03 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 7,342 | Increased | 5.49 | 0.08 | 13,344,000.00 | 23.66 | 3,635.06 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 46,628 | Decreased | -1.60 | 2.60 | 84,747,000.00 | 15.36 | 1,817.51 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 1,584 | Decreased | -18.98 | 0.02 | 2,879,000.00 | -5.01 | 1,817.55 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,568 | Increased | 17.81 | 0.00 | 2,850,000.00 | 38.08 | 5,450.01 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 42 | Maintained | 0.00 | 0.00 | 76,000.00 | 16.92 | 1,809.52 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.02 | 400,000.00 | 17.30 | 1,818.18 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 45,630 | Increased | 1.02 | 0.11 | 82,933,000.00 | 18.42 | 1,817.51 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.05 | 1,227,000.00 | 0.00 | 1,817.78 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 4,856 | Increased | 0.58 | 1.31 | 8,826,000.00 | 17.92 | 1,817.55 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 585 | Decreased | -14.10 | 0.04 | 1,063,000.00 | 0.66 | 1,817.09 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 1,058 | Decreased | -32.61 | 0.17 | 1,922,000.00 | -21.04 | 1,816.64 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 10,971 | Increased | 13.21 | 0.09 | 19,940,000.00 | 32.72 | 1,817.52 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 300 | Decreased | -30.23 | 0.01 | 545,000.00 | -18.29 | 1,816.67 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 331 | Increased | 13.36 | 0.01 | 602,000.00 | 32.89 | 1,818.73 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 65,314 | Decreased | -32.57 | 0.15 | 118,710,000.00 | -20.95 | 1,817.53 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 50,470 | Decreased | -36.58 | 0.55 | 91,730,000.00 | -25.65 | 1,817.52 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 491,810 | Increased | 2.53 | 0.12 | 891,436,000.00 | 20.22 | 1,812.56 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 5,210 | Increased | 0.10 | 0.06 | 9,469,000.00 | 17.34 | 1,817.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,965 | Decreased | -6.85 | 0.18 | 12,659,000.00 | 9.20 | 14,674.92 | Form 13 |
| Natixis | 09-30-2021 | Com | 10,251 | Increased | 785.23 | 0.06 | 18,631,000.00 | 937.94 | 1,817.48 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 2,264 | Decreased | -0.44 | 0.06 | 4,115,000.00 | 16.74 | 1,817.58 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 105,641 | Increased | 140.01 | 0.44 | 192,004,000.00 | 207.02 | 3,635.50 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 66,288 | Increased | 36.80 | 0.03 | 120,480,000.00 | 60.37 | 18,175.26 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 318,000.00 | 17.34 | 1,817.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 465,696 | Increased | 92.24 | 0.76 | 846,413,000.00 | 125.36 | 7,270.74 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 17,346 | Increased | 1.78 | 0.07 | 31,737,000.00 | 20.23 | 3,659.16 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 367 | New! | 0.00 | 0.01 | 667,000.00 | 0.00 | 1,817.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 378 | Decreased | -2.83 | 0.03 | 687,000.00 | 13.93 | 1,817.46 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 44,475 | Increased | 12.69 | 0.16 | 80,835,000.00 | 32.11 | 7,271.63 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 176,135 | Increased | 17.31 | 0.63 | 320,130,000.00 | 37.52 | 5,452.59 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 128,544 | Increased | 0.06 | 0.32 | 232,831,000.00 | 16.90 | 1,811.29 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,557 | Increased | 7.16 | 0.03 | 2,830,000.00 | 25.61 | 1,817.60 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 1,844 | Decreased | -7.06 | 1.38 | 3,370,000.00 | 9.56 | 1,827.55 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 50,456 | Decreased | -0.18 | 0.12 | 91,705,000.00 | 17.03 | 1,817.52 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 822 | Decreased | -32.51 | 0.01 | 1,494,000.00 | -20.87 | 1,817.52 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 952 | New! | 0.00 | 0.03 | 1,729,000.00 | 0.00 | 1,816.18 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 1,785.71 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 1,818,000.00 | 0.00 | 1,818.00 | 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 | 12,194 | Decreased | -10.41 | 0.02 | 22,163,000.00 | 5.36 | 1,817.53 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 32,187 | Decreased | -18.90 | 0.70 | 58,501,000.00 | -4.92 | 1,817.54 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.10 | 1,818,000.00 | 17.29 | 1,818.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 23,771 | Decreased | -3.37 | 0.06 | 44,534,000.00 | 16.77 | 5,694.72 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,232 | Increased | 1.15 | 0.00 | 2,239,000.00 | 18.59 | 1,817.37 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 650 | Maintained | 0.00 | 0.00 | 1,188,000.00 | 0.00 | 1,827.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 29,999 | Decreased | -1.32 | 0.11 | 54,524,000.00 | 15.69 | 1,817.53 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,594 | Decreased | -60.25 | 0.01 | 4,715,000.00 | -53.03 | 1,817.66 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 82,215 | Increased | 1544.30 | 0.33 | 149,427,000.00 | 1,827.59 | 1,817.52 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 292 | Decreased | -6.11 | 0.00 | 529,000.00 | 9.98 | 3,579.26 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 1,421 | Increased | 17.73 | 0.08 | 2,583,000.00 | 38.05 | 1,817.73 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 327,227 | Decreased | -0.27 | 1.01 | 594,742,000.00 | 27.58 | 3,635.04 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 473 | Increased | 26.81 | 0.05 | 860,000.00 | 62.26 | 1,818.18 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 2,185 | Decreased | -42.23 | 0.02 | 3,972,000.00 | -32.26 | 5,456.04 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 602 | Decreased | -2.27 | 0.02 | 1,094,000.00 | 25.03 | 1,817.28 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 7,837 | Decreased | -2.72 | 1.66 | 14,244,000.00 | 24.45 | 1,817.53 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 137 | Decreased | -68.65 | 9.99 | 249,000.00 | -59.90 | 1,817.52 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 136 | New! | 0.00 | 9.99 | 247,000.00 | 0.00 | 1,816.18 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 8,040 | Maintained | 0.00 | 0.06 | 14,613,000.00 | 0.00 | 7,277.41 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 11,543 | Maintained | 0.00 | 0.09 | 20,979,000.00 | 0.00 | 3,635.02 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 44,208 | New! | 0.00 | 0.05 | 80,348,000.00 | 0.00 | 9,084.66 | Form 13 |
| Pershing Square Capital Management, L.p. | 09-30-2021 | Com | 1,114,725 | Increased | 2.63 | 9.99 | 2,026,035,000.00 | 31.29 | 1,817.52 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.07 | 364,000.00 | 28.17 | 1,820.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 352 | Increased | 2.03 | 0.01 | 640,000.00 | 19.63 | 1,818.18 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 7,307 | Decreased | -19.01 | 0.07 | 13,281,000.00 | -5.05 | 1,817.57 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 636 | Decreased | -1.70 | 0.06 | 1,156,000.00 | 15.25 | 1,817.61 | Form 13 |
| Ionic Capital Management Llc | 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 | 148 | Maintained | 0.00 | 0.01 | 269,000.00 | 0.00 | 1,817.57 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 222 | New! | 0.00 | 0.33 | 403,000.00 | 0.00 | 1,815.32 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.08 | 3,635,000.00 | 0.00 | 1,817.50 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 34,541 | Increased | 66.75 | 0.22 | 62,779,000.00 | 113.32 | 5,452.47 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 203,040 | Increased | 2.06 | 0.57 | 369,029,000.00 | 30.55 | 3,635.03 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 723,434 | Increased | 149.34 | 0.22 | 1,314,856,000.00 | 218.96 | 1,817.52 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,527,488 | Maintained | 0.00 | 0.57 | 2,776,241,000.00 | 0.00 | 10,907.92 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 3,635,000.00 | 0.00 | 1,817.50 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 6,434 | Maintained | 0.00 | 0.02 | 10,090,000.00 | 0.00 | 1,568.23 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 396 | Maintained | 0.00 | 0.02 | 720,000.00 | 17.26 | 1,818.18 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,097,586 | Increased | 1.53 | 0.51 | 3,812,404,000.00 | 19.03 | 16,357.68 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 6,077 | Maintained | 0.00 | 0.33 | 11,045,000.00 | 0.00 | 5,452.43 | 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 |
| Advisor Partners Llc | 09-30-2021 | Com | 567 | Increased | 6.18 | 0.07 | 1,031,000.00 | 24.52 | 1,818.34 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,107 | Increased | 3.61 | 0.04 | 7,465,000.00 | 21.46 | 1,817.63 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 132 | Increased | 34.69 | 0.00 | 240,000.00 | 57.89 | 1,818.18 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 86,434 | Increased | 3381.03 | 0.96 | 157,095,000.00 | 4,354.07 | 1,817.51 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 700 | Decreased | -22.22 | 0.00 | 1,272,000.00 | -0.55 | 1,817.14 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 287 | Increased | 10.81 | 0.05 | 522,000.00 | 29.85 | 1,818.82 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 157 | Decreased | -75.00 | 0.01 | 285,000.00 | -68.05 | 1,815.29 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.40 | 909,000.00 | 0.00 | 1,818.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 28,165 | Maintained | 0.00 | 1.22 | 51,190,000.00 | 0.00 | 3,635.01 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 108,432 | Maintained | 0.00 | 0.32 | 197,135,000.00 | 0.00 | 498,386.79 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 6,347 | Decreased | -5.38 | 0.06 | 11,536,000.00 | 21.04 | 1,817.55 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 474 | Decreased | -68.80 | 0.00 | 862,000.00 | -59.07 | 3,646.34 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 152 | Maintained | 0.00 | 0.05 | 277,000.00 | 17.37 | 1,822.37 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 8,618 | Decreased | -34.33 | 0.08 | 15,667,000.00 | -13.13 | 3,635.73 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 677 | Decreased | -2.59 | 0.04 | 1,230,000.00 | 27.59 | 1,816.84 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 6,249 | Decreased | -7.41 | 0.10 | 11,358,000.00 | 8.55 | 1,817.57 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 354 | New! | 0.00 | 0.08 | 643,000.00 | 0.00 | 1,816.38 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 45,773 | Increased | 182.85 | 0.54 | 83,193,000.00 | 270.72 | 1,817.51 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 6,546 | Decreased | -31.76 | 0.15 | 11,898,000.00 | -20.00 | 7,272.85 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 290 | Increased | 62.92 | 0.01 | 527,000.00 | 90.94 | 1,817.24 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 803,987 | Decreased | -4.18 | 0.33 | 1,461,725,000.00 | 22.64 | 1,818.10 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 23,083 | New! | 0.00 | 1.54 | 41,954,000.00 | 0.00 | 1,817.53 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 7,810 | Decreased | -6.49 | 0.04 | 14,195,000.00 | 9.63 | 5,457.57 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 6,916 | Increased | 100.99 | 0.11 | 12,572,000.00 | 135.74 | 1,817.81 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 95 | Decreased | -52.74 | 0.01 | 173,000.00 | 188.33 | 7,311.75 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 525 | New! | 0.00 | 0.04 | 954,000.00 | 0.00 | 1,817.14 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 15,000 | Decreased | -6.25 | 1.59 | 27,263,000.00 | 19.93 | 1,817.53 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 1,750.00 | Form 13 |
| Park Presidio Capital Llc | 09-30-2021 | Com | 23,958 | Decreased | -42.96 | 4.38 | 43,544,000.00 | -25.24 | 1,817.51 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,815 | Increased | 7.61 | 0.16 | 5,117,000.00 | 41.04 | 5,454.10 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 300 | Increased | 55.44 | 0.02 | 545,000.00 | 82.27 | 1,816.67 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 9,574 | Decreased | -38.32 | 0.22 | 17,401,000.00 | -19.16 | 1,817.53 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 278 | Decreased | -1.77 | 0.18 | 505,000.00 | 15.03 | 1,816.55 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 103,061 | Increased | 32.69 | 0.06 | 187,316,000.00 | 55.56 | 12,724.67 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 226 | New! | 0.00 | 0.05 | 409,000.00 | 0.00 | 1,809.73 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 871 | Increased | 84.53 | 0.16 | 1,583,000.00 | 116.26 | 1,817.45 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 568 | Increased | 51.06 | 0.06 | 1,032,000.00 | 98.08 | 1,816.90 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 1,382 | Increased | 8.05 | 0.05 | 2,512,000.00 | 26.68 | 1,817.66 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 418 | Increased | 0.72 | 0.09 | 759,000.00 | 18.04 | 3,483.54 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.04 | 242,000.00 | 0.00 | 1,561.29 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,162 | Increased | 8.60 | 0.01 | 2,112,000.00 | 42.32 | 1,817.56 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 26,162 | Decreased | -45.77 | 0.13 | 47,549,000.00 | -28.92 | 5,451.66 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 457 | New! | 0.00 | 0.02 | 844,000.00 | 0.00 | 1,846.83 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 248 | Decreased | -74.87 | 0.01 | 451,000.00 | -70.52 | 1,818.55 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 2,389 | Maintained | 0.00 | 0.16 | 4,341,000.00 | 0.00 | 1,817.08 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 145 | New! | 0.00 | 0.03 | 264,000.00 | 0.00 | 1,820.69 | Form 13 |
| Spyglass Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 213 | Increased | 41.06 | 0.03 | 387,000.00 | 65.38 | 1,816.90 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 231 | Increased | 26.23 | 0.19 | 420,000.00 | 65.35 | 1,818.18 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 300 | New! | 0.00 | 0.67 | 545,000.00 | 0.00 | 1,816.67 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 432 | Decreased | -16.60 | 0.05 | 785,000.00 | 6.66 | 1,817.13 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 156 | Increased | 0.65 | 0.02 | 284,000.00 | 18.33 | 1,820.51 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 201 | Increased | 16.18 | 0.08 | 365,000.00 | 37.74 | 1,815.92 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 79,248 | Decreased | -5.36 | 0.23 | 144,065,000.00 | 25.16 | 5,456.49 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.04 | 91,000.00 | 31.88 | 1,820.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 144 | New! | 0.00 | 0.18 | 262,000.00 | 0.00 | 1,819.44 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 1,260 | Decreased | -40.00 | 0.40 | 2,290,000.00 | -21.36 | 1,817.46 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 9,805 | Decreased | -4.93 | 0.04 | 17,971,000.00 | 12.40 | 7,498.39 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 255 | Increased | 38.59 | 0.03 | 463,000.00 | 62.46 | 1,815.69 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 224 | New! | 0.00 | 0.14 | 407,000.00 | 0.00 | 1,816.96 | 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 |
| Emerson Point Capital Lp | 09-30-2021 | Com | 36,952 | Increased | 70.68 | 9.99 | 67,161,000.00 | 123.71 | 3,635.16 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 8,261 | Increased | 193.99 | 0.20 | 15,015,000.00 | 285.30 | 1,817.58 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 129 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 1,813.95 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,625 | Decreased | -2.92 | 1.20 | 4,771,000.00 | -99.87 | 1,817.52 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,760 | Decreased | -16.47 | 0.08 | 3,198,000.00 | -2.11 | 1,817.05 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 460 | New! | 0.00 | 0.02 | 836,000.00 | 0.00 | 1,817.39 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 493 | Increased | 10.04 | 0.01 | 896,000.00 | 28.92 | 1,817.44 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 121 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 1,818.18 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 1,737 | Decreased | -9.53 | 0.01 | 3,157,000.00 | 15.73 | 1,817.50 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 124 | New! | 0.00 | 0.09 | 225,000.00 | 0.00 | 1,814.52 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 152 | New! | 0.00 | 0.04 | 276,000.00 | 0.00 | 1,815.79 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 5 | Decreased | -99.94 | 0.00 | 9,000.00 | 80.00 | 1,800.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 1,131 | Maintained | 0.00 | 0.37 | 2,056,000.00 | 0.00 | 1,817.86 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 430 | Decreased | -52.80 | 0.08 | 782,000.00 | -44.62 | 1,818.60 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 3,171 | Maintained | 0.00 | 0.28 | 5,763,000.00 | 0.00 | 1,817.41 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 205 | New! | 0.00 | 0.01 | 373,000.00 | 0.00 | 1,819.51 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 5,381 | Maintained | 0.00 | 0.18 | 9,780,000.00 | 0.00 | 1,817.51 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 1,800.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 4 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 196 | New! | 0.00 | 0.02 | 356,000.00 | 0.00 | 1,816.33 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 195 | Increased | 4.28 | 0.14 | 354,000.00 | 22.07 | 1,815.38 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 38 | Decreased | -13.64 | 0.02 | 68,000.00 | 1.49 | 1,789.47 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tabor Asset Management, Lp | 09-30-2021 | Com | 1,011 | New! | 0.00 | 1.10 | 1,838,000.00 | 0.00 | 1,818.00 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Com | 2,613 | Increased | 3.53 | 2.90 | 4,749,000.00 | 35.69 | 1,817.45 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 179 | Decreased | -8.67 | 0.13 | 325,000.00 | 6.91 | 1,815.64 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 299 | New! | 0.00 | 0.04 | 543,000.00 | 0.00 | 1,816.05 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 37,136 | New! | 0.00 | 0.78 | 67,495,000.00 | 0.00 | 1,817.51 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 33 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 1,818.18 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,228 | Decreased | -0.16 | 0.01 | 2,231,000.00 | 27.70 | 1,816.78 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 176,567 | Decreased | -4.03 | 0.65 | 320,915,000.00 | 12.51 | 5,455.56 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 674,707 | Increased | 8.35 | 0.10 | 1,226,295,000.00 | 27.03 | 11,087.74 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 59,671 | Decreased | -5.47 | 0.12 | 108,454,000.00 | 10.82 | 5,447.57 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 113,807 | Increased | 16.95 | 0.49 | 206,846,000.00 | 53.28 | 1,817.52 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 2,643 | Decreased | -1.78 | 0.04 | 4,804,000.00 | 15.15 | 1,817.63 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 139,865 | Increased | 24.37 | 0.03 | 254,210,000.00 | 45.81 | 19,994.37 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 31,159 | Increased | 3.36 | 0.08 | 56,632,000.00 | 21.18 | 7,266.45 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,491 | Decreased | -1.78 | 0.01 | 2,709,000.00 | 25.65 | 1,816.90 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 4,567 | Increased | 91240.00 | 0.14 | 8,301,000.00 | 20.15 | 1,817.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 368,483 | Decreased | -17.02 | 0.14 | 669,725,000.00 | 6.15 | 10,905.08 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 315,193 | Increased | 0.49 | 0.09 | 572,868,000.00 | 17.81 | 10,901.13 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 190,973 | Increased | 4.12 | 0.11 | 347,097,000.00 | 22.06 | 5,452.43 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,303,598 | Decreased | -4.14 | 0.39 | 4,186,835,000.00 | 25.64 | 1,817.52 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 363 | Increased | 1034.38 | 0.02 | 660,000.00 | 1,334.78 | 1,818.18 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 60,201 | Decreased | -23.61 | 0.03 | 109,418,000.00 | 0.13 | 10,876.17 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 100,695 | Increased | 1.28 | 9.99 | 183,015,177,000.00 | 29.55 | 21,810,240.85 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 16,134 | Decreased | -29.53 | 0.43 | 29,324,000.00 | -7.64 | 1,817.53 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 18,505 | Increased | 320.66 | 0.23 | 33,633,000.00 | 451.36 | 1,817.51 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 1,800.00 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 1,155 | Increased | 11.16 | 0.02 | 2,099,000.00 | 42.21 | 1,817.32 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 48,583 | Decreased | -18.80 | 0.85 | 88,301,000.00 | 3.88 | 1,817.53 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 146,409 | Increased | 9.97 | 0.03 | 266,100,000.00 | 28.92 | 16,283.65 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 23,364 | Decreased | -10.27 | 0.12 | 42,465,000.00 | 5.19 | 5,467.65 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 809 | Decreased | -15.82 | 0.06 | 1,470,000.00 | 7.69 | 1,817.06 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 409,150 | Increased | 338.07 | 0.12 | 743,638,000.00 | 474.16 | 14,539.55 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 23 | Decreased | -8.00 | 0.00 | 42,000.00 | 20.00 | 1,826.09 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 4,770 | Decreased | -21.16 | 0.15 | 8,670,000.00 | -7.57 | 1,817.61 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 219,424 | Increased | 19.21 | 0.10 | 398,806,000.00 | 39.75 | 25,412.31 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 80,073 | Increased | 6.96 | 0.08 | 145,535,000.00 | 25.39 | 1,817.53 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,093,488 | Increased | 0.83 | 0.11 | 1,987,436,000.00 | 28.98 | 1,817.52 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 3,803 | Increased | 9.38 | 0.98 | 6,912,000.00 | 39.92 | 1,817.51 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 70,451 | Increased | 226.25 | 0.24 | 129,095,000.00 | 294.11 | 1,832.41 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 4,789 | Maintained | 0.00 | 0.04 | 8,704,000.00 | 0.00 | 1,817.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 20,824 | Decreased | -2.16 | 9.99 | 253,589,478,000.00 | 351.68 | 7,998,905,520.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 530 | Increased | 14.22 | 0.25 | 964,000.00 | 34.08 | 1,818.87 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 29,049 | Decreased | -60.96 | 0.02 | 52,798,000.00 | -50.06 | 1,817.55 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,334 | Increased | 64.89 | 0.69 | 2,424,571,000.00 | 110.93 | 1,817,519.49 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 37,026 | Increased | 37.13 | 0.71 | 67,296,000.00 | 60.77 | 1,817.53 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,402 | Increased | 4.16 | 0.08 | 2,549,000.00 | 22.14 | 1,818.12 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 388 | Increased | 65.81 | 0.02 | 706,000.00 | 94.49 | 1,819.59 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 788 | Increased | 5.21 | 0.01 | 1,432,000.00 | 34.59 | 1,817.26 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 864 | Decreased | -4.53 | 0.03 | 1,570,000.00 | 11.90 | 1,817.13 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,002 | Increased | 11.58 | 0.02 | 1,821,000.00 | 30.82 | 1,817.37 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 1,355 | Increased | 30.67 | 0.04 | 2,463,000.00 | 53.17 | 1,817.71 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 5,076 | Decreased | -9.24 | 0.12 | 9,226,000.00 | 18.95 | 1,817.57 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 4,607 | Decreased | -49.41 | 0.43 | 8,373,000.00 | -40.70 | 1,817.45 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 223,365 | Increased | 82.95 | 0.14 | 405,970,000.00 | 134.03 | 7,270.00 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 13 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 1,846.15 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 3,359 | Maintained | 0.00 | 0.18 | 6,105,000.00 | 17.25 | 3,634.88 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 81 | Decreased | -31.36 | 0.04 | 147,000.00 | -10.37 | 1,814.81 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,100 | New! | 0.00 | 0.02 | 1,999,000.00 | 0.00 | 1,817.27 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 649 | Increased | 4.85 | 0.02 | 1,180,000.00 | 22.92 | 1,818.18 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 146 | Maintained | 0.00 | 0.06 | 265,000.00 | 17.26 | 1,815.07 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,504 | Increased | 28.99 | 0.20 | 2,734,000.00 | 69.08 | 1,817.82 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 580 | Increased | 32.72 | 0.13 | 1,054,000.00 | 55.69 | 1,817.24 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 67 | New! | 0.00 | 0.07 | 123,000.00 | 0.00 | 1,835.82 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 119 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 1,815.13 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.03 | 76,000.00 | 16.92 | 1,809.52 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 22 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 1,818.18 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 135,950 | Increased | 5.37 | 0.08 | 247,092,000.00 | 38.10 | 1,817.52 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 870 | Maintained | 0.00 | 0.16 | 1,581,000.00 | 17.20 | 1,817.24 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 373 | Maintained | 0.00 | 0.04 | 678,000.00 | 0.00 | 1,817.69 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 922 | Maintained | 0.00 | 0.79 | 1,671,000.00 | -3.91 | 1,812.36 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 2,000.00 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.19 | 363,000.00 | 17.10 | 1,815.00 | Form 13 |
| Gp Brinson Investments Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 1.38 | 1,818,000.00 | 17.29 | 1,818.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 22,811 | Maintained | 0.00 | 0.67 | 41,478,000.00 | 0.00 | 5,453.90 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 206,184 | Decreased | -1.17 | 0.07 | 374,745,000.00 | 15.86 | 23,813.53 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 38,501 | Increased | 1.93 | 0.13 | 69,976,000.00 | 19.50 | 1,817.51 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 10 | Decreased | -37.50 | 0.01 | 18,000.00 | -28.00 | 1,800.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 8,799 | Decreased | -1.88 | 0.09 | 15,992,000.00 | 15.03 | 1,817.48 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 4,870 | Decreased | -24.59 | 9.99 | 8,728,000.00 | -27.75 | 1,792.20 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 205 | Decreased | -85.65 | 0.01 | 373,000.00 | 0.00 | 1,819.51 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 16 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 1,812.50 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 206 | Increased | 11.96 | 0.05 | 374,000.00 | 31.23 | 1,815.53 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
