| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 4,154 | Decreased | -1.63 | 0.10 | 933,000.00 | -9.42 | 448.73 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 3,575 | Decreased | -9.13 | 1.27 | 803,000.00 | -15.74 | 224.62 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 185 | Decreased | -13.95 | 0.02 | 42,000.00 | -19.23 | 227.03 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 9,402 | Decreased | -0.59 | 0.56 | 2,111,000.00 | -8.46 | 224.53 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,142 | Increased | 0.41 | 0.07 | 930,000.00 | -7.55 | 224.53 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 44,000.00 | -8.33 | 220.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 1,420 | Increased | 10.08 | 0.02 | 319,000.00 | 1.27 | 224.65 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 317,879 | New! | 0.00 | 0.83 | 52,940,926,000.00 | 0.00 | 166,544.27 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 8,431 | Increased | 10.15 | 0.09 | 1,893,000.00 | 1.45 | 446.81 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 1,653 | Increased | 81.05 | 0.00 | 371,000.00 | 67.12 | 224.44 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 9,000 | Maintained | 0.00 | 0.43 | 2,021,000.00 | -7.89 | 224.56 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,503 | Increased | 5.33 | 0.03 | 1,485,000.00 | -0.13 | 228.36 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 4,562 | Increased | 9.72 | 0.41 | 1,024,000.00 | 1.09 | 224.46 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 920 | Maintained | 0.00 | 0.03 | 207,000.00 | -7.59 | 225.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 36,171 | Decreased | -0.13 | 0.12 | 8,122,000.00 | -8.02 | 449.04 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 36,352 | Decreased | -3.15 | 0.08 | 8,163,000.00 | -10.79 | 449.11 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 338,710 | Increased | 30.72 | 0.04 | 76,061,000.00 | 20.40 | 224.56 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 516 | Maintained | 0.00 | 0.01 | 115,000.00 | -8.00 | 222.87 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,549 | Decreased | -7.63 | 0.03 | 348,000.00 | -14.91 | 224.66 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 765 | Increased | 36.61 | 0.03 | 171,000.00 | 25.74 | 223.53 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 23,882 | Decreased | -0.03 | 0.68 | 5,363,000.00 | -7.92 | 224.56 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 3,432 | Increased | 0.32 | 0.50 | 771,000.00 | -7.55 | 224.65 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,231 | Increased | 0.65 | 9.99 | 276,000.00 | -7.38 | 224.21 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 36,923 | Increased | 17.92 | 0.46 | 8,291,000.00 | 8.61 | 224.55 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,800 | Decreased | -0.83 | 0.03 | 404,000.00 | -8.60 | 224.44 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 26,504 | Increased | 1.19 | 0.22 | 5,955,000.00 | -6.71 | 224.68 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Cummins Inc Com | 2,684 | Decreased | -7.86 | 0.02 | 603,000.00 | -15.07 | 224.66 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 4,200 | Increased | 52.73 | 0.49 | 943,000.00 | 40.75 | 224.52 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 2,815 | Maintained | 0.00 | 0.25 | 632,000,000.00 | -8.01 | 224,511.55 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,663 | Decreased | -12.52 | 0.05 | 374,000.00 | -19.40 | 224.89 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 176 | Maintained | 0.00 | 0.03 | 40,000.00 | -6.98 | 227.27 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,389 | Decreased | -6.72 | 0.05 | 312,000.00 | -14.05 | 224.62 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 32,387 | Decreased | -0.05 | 0.82 | 7,273,000.00 | -7.94 | 224.57 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 1,242 | Maintained | 0.00 | 0.05 | 279,000.00 | -7.92 | 224.64 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 10,567 | Increased | 112.96 | 0.20 | 2,373,000.00 | 96.12 | 224.57 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 56,777 | Increased | 0.42 | 1.19 | 12,750,000.00 | -7.51 | 449.82 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 571 | Decreased | -20.80 | 0.02 | 128,000.00 | -27.27 | 448.64 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 400 | Increased | 300.00 | 0.04 | 90,000.00 | 275.00 | 225.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,400 | Decreased | -81.10 | 0.07 | 539,000.00 | -82.59 | 224.58 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 6,313 | Increased | 4.90 | 0.17 | 1,416,000.00 | -3.48 | 224.30 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 3,370 | Decreased | -10.18 | 0.10 | 757,000.00 | -17.27 | 671.35 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 975 | Maintained | 0.00 | 0.02 | 219,000.00 | -7.98 | 224.62 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,526 | Maintained | 0.00 | 0.05 | 343,000.00 | -7.80 | 224.77 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 48 | Increased | 9.09 | 0.00 | 11,000.00 | 0.00 | 229.17 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,386 | Increased | 0.07 | 0.05 | 311,000.00 | -7.99 | 224.39 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.01 | 36,000.00 | -7.69 | 222.22 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,792 | Increased | 5.10 | 0.03 | 402,444,000.00 | 96,641.35 | 224,578.12 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 2,122 | Increased | 63.86 | 0.17 | 477,000.00 | 52.40 | 224.79 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 1,476 | Maintained | 0.00 | 0.09 | 331,000.00 | -8.06 | 224.25 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 5,986 | Decreased | -4.68 | 0.14 | 1,344,000.00 | -12.21 | 224.52 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 112,000.00 | -8.20 | 224.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 9,049 | Increased | 1.29 | 0.22 | 2,032,000.00 | -6.70 | 224.56 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 6,656 | Increased | 0.05 | 0.51 | 1,495,000.00 | -7.83 | 224.61 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 220.34 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 2,979 | Decreased | -2.42 | 0.14 | 679,000.00 | -8.74 | 227.93 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 7,719 | Increased | 22.86 | 0.62 | 1,781,000.00 | 16.86 | 230.73 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.17 | 253,000.00 | -7.66 | 224.89 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 216.22 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 457 | Increased | 2.70 | 0.03 | 102,000.00 | -5.56 | 223.19 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 596 | Maintained | 0.00 | 0.11 | 133,000.00 | -8.28 | 446.29 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,284 | Decreased | -5.03 | 0.01 | 288,000.00 | -12.73 | 438.93 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 16,611 | Increased | 1.78 | 0.53 | 3,730,000.00 | -6.26 | 448.94 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 9,896 | Maintained | 0.00 | 0.08 | 2,223,000.00 | -7.87 | 449.44 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 1,161 | Maintained | 0.00 | 0.05 | 261,000.00 | -7.77 | 224.81 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 83,744 | Increased | 6.12 | 0.31 | 18,806,000.00 | -2.25 | 224.57 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 30,589 | Increased | 15.58 | 0.79 | 6,869,000.00 | 6.46 | 224.56 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 4,077 | Maintained | 0.00 | 0.16 | 916,000.00 | -7.85 | 224.68 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 6,668 | Maintained | 0.00 | 0.96 | 1,497,000.00 | -7.93 | 224.51 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.17 | 1,123,000.00 | -7.88 | 224.60 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 33,643 | Increased | 0.52 | 1.52 | 7,554,000.00 | -7.43 | 224.53 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 19,280 | Increased | 4.37 | 0.98 | 4,329,000.00 | -3.89 | 436.67 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 513 | Increased | 2.60 | 0.02 | 115,000.00 | -4.96 | 224.17 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 86,042 | Increased | 18.28 | 0.65 | 19,322,000.00 | 8.94 | 224.56 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 2,252 | Increased | 6.88 | 0.07 | 519,000.00 | 3.59 | 230.46 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 18,610 | Increased | 7.20 | 1.06 | 4,179,000.00 | -1.28 | 224.56 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 9,242 | Increased | 1.75 | 0.46 | 2,076,000.00 | -6.28 | 449.33 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 14,451 | Increased | 2.00 | 1.29 | 3,245,000.00 | -6.05 | 224.55 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Com | 1,300 | Increased | 15.97 | 0.15 | 292,000.00 | 6.96 | 224.62 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 15,298 | Increased | 0.39 | 1.77 | 3,435,000.00 | -7.54 | 224.54 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 1,952 | Increased | 0.41 | 0.13 | 450,000.00 | -3.43 | 230.53 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 19,241 | Decreased | -0.14 | 0.09 | 4,321,000.00 | -8.02 | 224.57 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 1,338 | Increased | 8.08 | 0.09 | 300,000.00 | -0.66 | 224.22 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 496 | Increased | 1.85 | 0.02 | 111,000.00 | -6.72 | 223.79 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 3,177 | Decreased | -36.32 | 0.15 | 713,000.00 | -41.37 | 224.43 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 1,121 | Increased | 0.99 | 0.08 | 252,000.00 | -4.91 | 224.80 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 6,682 | Decreased | -5.77 | 1.25 | 1,500,000.00 | -13.24 | 224.48 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 10,411 | Increased | 0.84 | 0.05 | 2,338,000.00 | -7.11 | 224.57 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 976 | Decreased | -1.41 | 0.07 | 219,000.00 | -9.13 | 224.39 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 78,602 | Increased | 6.75 | 0.23 | 17,651,000.00 | -1.68 | 224.56 | Form 13 |
| Hamlin Capital Management, Llc | 09-30-2021 | Com | 409,094 | Increased | 5.33 | 3.66 | 91,866,000.00 | -2.98 | 224.56 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 2,944 | Increased | 6.28 | 0.03 | 661,000.00 | -2.07 | 224.52 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 11,280 | New! | 0.00 | 1.05 | 2,533,000.00 | 0.00 | 224.56 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.15 | 337,000.00 | -7.92 | 224.67 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 16,563 | Decreased | -0.52 | 2.94 | 3,719,000.00 | -8.38 | 224.54 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 52,828 | Increased | 65.39 | 0.08 | 11,863,000.00 | 52.34 | 224.56 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.05 | 45,000.00 | -8.16 | 225.00 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 1,725 | Increased | 2.37 | 0.25 | 387,000.00 | -5.84 | 224.35 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 5,784 | Increased | 143.64 | 0.31 | 1,299,000.00 | 124.35 | 224.59 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 3,690 | Maintained | 0.00 | 0.41 | 829,000.00 | 0.00 | 224.66 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 3,904 | Decreased | -0.31 | 0.29 | 877,000.00 | -8.17 | 224.64 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 220.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 4,676 | Decreased | -4.84 | 0.07 | 1,050,000.00 | -12.35 | 224.55 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 81,473 | Decreased | -2.52 | 0.16 | 18,294,000.00 | -10.21 | 673.17 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 163 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 226.99 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 29,316 | Increased | 3.22 | 3.48 | 6,583,000.00 | -4.92 | 224.55 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 2,350 | Increased | 10.85 | 0.04 | 528,000.00 | 1.93 | 224.68 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 1,900 | Maintained | 0.00 | 0.34 | 427,000.00 | -7.78 | 224.74 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 3,784 | Increased | 3.25 | 0.45 | 849,000.00 | -4.93 | 444.48 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 2,988 | Decreased | -1.22 | 0.36 | 671,000.00 | -9.08 | 224.56 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 231,482 | Decreased | -0.47 | 1.22 | 51,982,000.00 | -8.33 | 449.12 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,410 | Maintained | 0.00 | 0.02 | 317,000.00 | -7.58 | 449.49 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 42,055 | Increased | 105.53 | 0.07 | 9,444,000.00 | 89.30 | 224.56 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 3,550 | Maintained | 0.00 | 0.17 | 797,000.00 | -7.97 | 224.51 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 201 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 223.88 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 933 | Decreased | -69.25 | 0.01 | 210,000.00 | -71.62 | 225.08 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,600 | Decreased | -0.65 | 0.05 | 2,155,000.00 | -8.49 | 224.48 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 50,156 | Increased | 1.94 | 9.99 | 11,263,031,000.00 | -6.11 | 224,559.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 430 | Decreased | -3.80 | 0.00 | 97,000.00 | -11.01 | 225.58 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 23,565 | Increased | 29.16 | 0.40 | 5,292,000.00 | 18.97 | 224.57 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,166 | Decreased | -6.65 | 0.02 | 261,000.00 | -14.14 | 424.26 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 64,606 | Increased | 637.60 | 0.18 | 14,508,000.00 | 579.21 | 224.56 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 5,820 | Increased | 3.71 | 0.49 | 1,307,000.00 | -4.46 | 224.57 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 7,542 | Increased | 0.73 | 0.29 | 1,694,000.00 | -7.23 | 224.61 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 920 | Maintained | 0.00 | 0.03 | 207,000.00 | -7.59 | 225.00 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 2,722 | Increased | 14.23 | 0.08 | 611,000.00 | 5.16 | 224.47 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 2,477 | Decreased | -0.64 | 0.28 | 556,000.00 | -8.55 | 224.47 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 373 | Maintained | 0.00 | 0.06 | 83,000.00 | -8.79 | 442.88 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 40,990 | Increased | 22.35 | 0.04 | 9,205,000.00 | 12.70 | 224.57 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 17,319 | Increased | 6.46 | 0.66 | 3,889,000.00 | -1.94 | 224.55 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 5,185 | Increased | 0.58 | 0.30 | 1,164,000.00 | -7.40 | 224.49 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,058 | Increased | 6.17 | 0.04 | 1,136,000.00 | -2.24 | 450.50 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 8,191 | Decreased | -4.23 | 0.56 | 1,839,000.00 | -11.80 | 224.51 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 31 | Decreased | -8.82 | 0.00 | 7,000.00 | -12.50 | 225.81 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,771 | Decreased | -10.69 | 0.05 | 399,000.00 | -17.90 | 225.30 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 1,404 | Maintained | 0.00 | 0.03 | 315,000.00 | -7.89 | 224.36 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 279 | Decreased | -5.74 | 0.00 | 63,000.00 | -12.50 | 225.81 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,550 | Increased | 2.24 | 0.03 | 348,000.00 | -5.95 | 224.52 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,259 | Maintained | 0.00 | 0.11 | 1,703,000.00 | -3.79 | 234.61 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 3,452 | Increased | 1.77 | 0.18 | 775,000.00 | -6.29 | 224.51 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 4,251 | Maintained | 0.00 | 0.20 | 955,000.00 | -7.82 | 224.65 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 3,067 | Maintained | 0.00 | 0.02 | 689,000.00 | -7.89 | 449.35 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 68,370 | Increased | 0.44 | 0.09 | 15,353,000.00 | -7.49 | 224.56 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 68,570 | Decreased | -1.72 | 0.18 | 15,398,000.00 | -9.48 | 224.56 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 3,083 | Decreased | -0.39 | 0.11 | 692,000.00 | -8.34 | 224.46 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 10,496 | Increased | 0.91 | 0.53 | 2,393,000.00 | -5.64 | 456.26 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,609 | Maintained | 0.00 | 0.03 | 361,000.00 | -7.91 | 224.36 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 1,358 | Increased | 1.49 | 0.02 | 305,000.00 | -6.44 | 224.59 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 8,540 | Decreased | -82.48 | 0.01 | 1,918,000.00 | -83.86 | 224.59 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,012 | Increased | 0.10 | 0.04 | 227,000.00 | -7.72 | 224.31 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 134 | Increased | 2.29 | 0.00 | 30,000.00 | -6.25 | 223.88 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,447 | Increased | 5.25 | 0.02 | 774,000.00 | -3.13 | 224.54 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 3,671 | Increased | 0.19 | 0.07 | 824,000.00 | -7.73 | 224.46 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 1,377 | Increased | 6.00 | 0.11 | 309,000.00 | -0.96 | 224.40 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 1,424 | Increased | 10.47 | 0.06 | 320,000.00 | 1.91 | 224.72 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,263 | Decreased | -6.22 | 0.28 | 508,000.00 | -13.61 | 224.48 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 519 | Decreased | -72.61 | 0.02 | 116,000.00 | -74.89 | 223.51 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 3,263 | Increased | 6.01 | 0.39 | 733,000.00 | -2.27 | 224.64 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 8,957 | Increased | 18.68 | 0.02 | 2,011,000,000.00 | 9.29 | 224,517.14 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 8,303 | Decreased | -16.53 | 9.99 | 1,864,000.00 | -23.13 | 448.99 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 113,767 | Decreased | -33.65 | 0.47 | 25,548,000.00 | -34.39 | 224.56 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 21,665 | Increased | 0.46 | 2.87 | 4,865,000.00 | -7.47 | 224.56 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,554 | Decreased | -3.04 | 0.07 | 2,145,000.00 | -10.74 | 224.51 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 1,899 | Maintained | 0.00 | 0.05 | 426,000.00 | -7.99 | 224.33 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 3,941 | Increased | 5.66 | 0.94 | 886,000.00 | -2.53 | 224.82 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 4,624 | Maintained | 0.00 | 0.08 | 1,038,000.00 | -7.90 | 224.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 843,640 | Decreased | -5.70 | 0.41 | 189,452,000.00 | -13.14 | 224.56 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.05 | 314,000.00 | -7.92 | 224.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 88,173 | Decreased | -5.41 | 0.07 | 19,800,000.00 | -12.88 | 449.04 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 1,200 | Increased | 9.99 | 0.02 | 269,000.00 | 1.13 | 224.17 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.08 | 292,000.00 | -7.89 | 224.62 | Form 13 |
| Trust Co | 09-30-2021 | Com | 184 | Increased | 119.05 | 0.01 | 41,000.00 | 105.00 | 222.83 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 10,210 | Decreased | -20.02 | 0.57 | 2,293,000.00 | -26.34 | 224.58 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,874 | Increased | 9.34 | 0.07 | 883,000.00 | 2.91 | 227.93 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 155 | Decreased | -11.93 | 0.01 | 35,000.00 | -18.60 | 225.81 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,808 | Decreased | -2.80 | 0.16 | 427,000.00 | -10.86 | 473.01 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 1,195 | Maintained | 0.00 | 0.06 | 268,000.00 | -7.90 | 224.27 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 2,063 | Increased | 47.99 | 0.03 | 463,000.00 | 36.58 | 224.43 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 1,110 | Maintained | 0.00 | 0.27 | 249,000.00 | -8.12 | 224.32 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 976 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 224.39 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 3,808 | Increased | 8.71 | 0.56 | 855,000.00 | 0.12 | 224.53 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 264 | Decreased | -1.86 | 0.01 | 59,000.00 | -10.61 | 223.48 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 3,045 | Increased | 20.55 | 0.10 | 684,000.00 | 11.04 | 224.63 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,429 | Increased | 8.20 | 0.01 | 546,000.00 | -0.18 | 224.78 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 10,128 | Decreased | -1.35 | 0.18 | 2,274,000.00 | -9.15 | 224.53 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 14,640 | Maintained | 0.00 | 1.80 | 3,288,000.00 | -7.87 | 224.59 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 899 | Decreased | -0.33 | 0.07 | 202,000.00 | -8.18 | 224.69 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 3,360 | Increased | 5.63 | 0.03 | 755,000.00 | -2.71 | 224.70 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,805 | Increased | 6.33 | 0.01 | 626,000.00 | -2.03 | 223.17 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 1,254 | Decreased | -5.64 | 0.06 | 282,000.00 | -12.96 | 224.88 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 69 | Maintained | 0.00 | 3.43 | 15,000.00 | 0.00 | 217.39 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 18,378 | Increased | 0.34 | 0.89 | 4,127,000.00 | -7.59 | 224.56 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 22,000.00 | -8.33 | 220.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 66,257 | Increased | 2115.95 | 0.35 | 14,879,000.00 | 5,290.94 | 224.56 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,711 | Maintained | 0.00 | 0.03 | 384,000.00 | -7.91 | 224.43 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,471 | Increased | 5.92 | 0.04 | 780,000,000.00 | -2.38 | 224,719.10 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 1,011 | Maintained | 0.00 | 0.10 | 240,000.00 | -2.44 | 237.39 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 17,414 | Increased | 1.69 | 1.62 | 3,910,000.00 | -6.35 | 224.53 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 663 | Increased | 0.15 | 0.04 | 149,000.00 | -7.45 | 224.74 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 1,579 | Maintained | 0.00 | 0.17 | 355,000.00 | -7.79 | 224.83 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 480 | New! | 0.00 | 0.05 | 108,000.00 | 0.00 | 225.00 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 4,626 | Increased | 0.54 | 0.50 | 1,039,000.00 | -7.40 | 224.60 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 6,336 | Decreased | -0.39 | 0.19 | 1,423,000.00 | -8.25 | 675.13 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 127,672 | Decreased | -0.85 | 1.18 | 28,670,000.00 | -8.68 | 224.56 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 32,947 | Increased | 3.06 | 0.63 | 7,399,000.00 | -5.07 | 224.57 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 850 | Decreased | -10.53 | 0.08 | 191,000.00 | -17.67 | 224.71 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 3,518 | Increased | 6.70 | 0.09 | 790,000.00 | -1.62 | 224.56 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 5,549 | Increased | 11.49 | 0.37 | 1,246,000.00 | 2.72 | 449.17 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 95,587 | Increased | 0.21 | 0.22 | 21,465,000.00 | -7.71 | 224.56 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 3,215 | Increased | 9.24 | 0.05 | 722,000.00 | 0.70 | 448.44 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 38,209 | Increased | 3.59 | 1.76 | 8,580,000.00 | -4.59 | 224.55 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 247,547 | Increased | 4.59 | 0.15 | 56,803,000.00 | 1.18 | 458.93 | Form 13 |
| Pggm Investments | 09-30-2021 | Class C | 234,621 | Decreased | -14.87 | 0.27 | 52,686,000.00 | -21.60 | 224.56 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 1,003 | Maintained | 0.00 | 0.05 | 225,000.00 | -8.16 | 224.33 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 3,866 | Increased | 0.39 | 0.24 | 868,000.00 | -7.56 | 453.05 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 2,200 | Decreased | -77.04 | 0.25 | 494,000.00 | -78.85 | 224.55 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 2,822 | Decreased | -7.02 | 0.50 | 634,000.00 | -14.32 | 224.66 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.07 | 90,000.00 | -8.16 | 225.00 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 4,098 | Increased | 0.99 | 0.36 | 920,000.00 | -6.98 | 224.50 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,083 | Decreased | -7.67 | 0.02 | 243,000.00 | -15.03 | 224.38 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 4,220 | Maintained | 0.00 | 0.27 | 1,029,000.00 | 0.00 | 243.84 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,792 | Decreased | -94.91 | 0.01 | 403,000.00 | -95.31 | 224.89 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 4,535 | Decreased | -68.15 | 0.00 | 1,018,000.00 | -70.67 | 224.48 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 400 | New! | 0.00 | 0.06 | 90,000.00 | 0.00 | 225.00 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 910 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 224.18 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 10,233 | Increased | 0.02 | 0.28 | 2,298,000.00 | -5.04 | 224.57 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 41,739 | Increased | 0.32 | 3.81 | 9,373,000.00 | -7.60 | 224.56 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 6,463 | Decreased | -24.48 | 0.08 | 1,451,000.00 | -30.47 | 224.51 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 1,385 | Decreased | -77.02 | 0.01 | 311,000.00 | -91.81 | 224.55 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 5,815 | Decreased | -1.22 | 0.70 | 1,306,000.00 | -8.99 | 224.59 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 562,468 | Increased | 4.85 | 0.08 | 126,308,000.00 | -3.42 | 224.56 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 138,798 | Increased | 4.95 | 0.28 | 31,168,000.00 | -3.34 | 449.11 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 227.72 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 269,000.00 | -8.19 | 224.17 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 225.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 170,282 | Decreased | -5.17 | 0.08 | 38,239,000.00 | -12.65 | 224.56 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 78,232 | Decreased | -0.36 | 0.67 | 17,568,000.00 | -8.22 | 449.12 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 2,638 | Decreased | -0.34 | 0.04 | 592,000.00 | -8.22 | 224.41 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 25,218 | Decreased | -2.63 | 0.34 | 5,663,000.00 | -10.31 | 224.56 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 24,551 | Increased | 1.82 | 0.19 | 5,513,000.00 | -6.23 | 224.55 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 217.39 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 8,725 | Decreased | -1.41 | 0.42 | 1,959,000.00 | -9.22 | 224.53 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,259 | Decreased | -12.33 | 0.02 | 283,000.00 | -19.14 | 224.78 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 224,000.00 | -7.82 | 224,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 13,775 | Maintained | 0.00 | 1.52 | 3,093,000.00 | -7.89 | 224.54 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,363 | Increased | 0.22 | 0.02 | 306,000.00 | -7.55 | 224.50 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 26,196 | Decreased | -3.21 | 0.27 | 5,883,000.00 | -10.85 | 224.58 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 10,767 | Decreased | -3.96 | 0.44 | 2,418,000.00 | -11.53 | 224.58 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 4,635 | Decreased | -28.69 | 0.01 | 184,000.00 | 247.17 | 238.60 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 27,320 | Decreased | -19.26 | 0.05 | 6,134,000.00 | -25.77 | 224.52 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,214 | Increased | 2.78 | 9.99 | 721,769,000.00 | -4.42 | 224,570.32 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.10 | 404,000.00 | -7.97 | 224.44 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 39,800 | Decreased | -2.21 | 0.13 | 8,937,000.00 | -9.94 | 224.55 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 30,663 | Increased | 1.36 | 0.50 | 6,885,000.00 | -6.67 | 672.37 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 1,550 | Maintained | 0.00 | 0.20 | 348,000.00 | -7.94 | 224.52 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 495 | Maintained | 0.00 | 0.05 | 111,000.00 | -8.26 | 224.24 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 6,225 | Increased | 0.06 | 0.62 | 1,398,000.00 | -7.84 | 224.58 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,441 | Decreased | -4.61 | 0.08 | 586,000.00 | -6.09 | 240.07 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 20,652 | Increased | 0.89 | 0.29 | 4,638,000.00 | -7.05 | 450.59 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 6,363 | Increased | 68.29 | 2.01 | 1,429,000.00 | 54.99 | 224.58 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 9,831 | Increased | 24.93 | 1.18 | 2,208,000.00 | 15.12 | 449.19 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 125,301 | Increased | 1.18 | 0.02 | 28,138,000.00 | -6.80 | 224.56 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 3,437 | Maintained | 0.00 | 0.07 | 772,000.00 | -7.88 | 224.61 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 269,000.00 | -8.19 | 224.17 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 4,252 | Decreased | -1.16 | 0.04 | 955,000.00 | -8.96 | 449.25 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 1,313 | Increased | 28.22 | 0.02 | 295,000.00 | 11.32 | 224.68 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 31,016 | Decreased | -39.38 | 0.52 | 6,965,000.00 | -44.17 | 224.56 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,763 | Increased | 39.59 | 0.01 | 396,000.00 | 28.57 | 224.62 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 254 | Decreased | -22.80 | 0.01 | 57,000.00 | -28.75 | 224.41 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 10,525 | Increased | 17.27 | 0.02 | 2,363,000.00 | 8.00 | 224.51 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 7,732 | Increased | 108.52 | 0.24 | 1,736,000.00 | 92.04 | 224.52 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 2,105 | Increased | 5.25 | 0.17 | 473,000.00 | -3.07 | 224.70 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 202,000.00 | 0.00 | 224.44 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 9,167 | Decreased | -30.68 | 0.08 | 2,088,000.00 | -35.24 | 461.67 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,392 | Increased | 1.16 | 0.01 | 313,000.00 | -6.85 | 902.94 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 25,637 | Decreased | -13.64 | 0.35 | 5,757,000.00 | -20.45 | 224.56 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 81,924 | Decreased | -2.90 | 0.06 | 18,397,000.00 | -10.57 | 224.56 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 15,597 | Increased | 4.79 | 0.67 | 3,502,000.00 | -3.50 | 224.53 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.07 | 29,000.00 | -6.45 | 223.08 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 1,500 | Decreased | -36.33 | 0.30 | 337,000.00 | -44.75 | 224.67 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 985 | Decreased | -2.96 | 0.02 | 221,000.00 | -10.53 | 224.37 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 5,713 | Decreased | -10.93 | 0.20 | 1,283,000.00 | -17.97 | 224.58 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 6,287 | Maintained | 0.00 | 0.18 | 1,502,000.00 | 3.37 | 238.91 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 12,662 | Increased | 25.52 | 1.15 | 2,843,000.00 | 15.57 | 224.53 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 468 | Increased | 17.88 | 0.03 | 105,000.00 | 9.38 | 224.36 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,116 | Decreased | -4.29 | 0.05 | 251,000.00 | -11.62 | 224.91 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.02 | 55,000.00 | -8.33 | 224.49 | Form 13 |
| United Capital Management Of Ks, Inc. | 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 | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 56,724 | Increased | 3.79 | 9.99 | 12,737,942,000.00 | -10.05 | 2,021,040.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 5,789 | Decreased | -7.26 | 0.02 | 1,300,000.00 | -14.59 | 224.56 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 38,384 | Decreased | -1.79 | 0.05 | 8,620,000.00 | -9.54 | 224.57 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 1,591 | Decreased | -6.19 | 0.22 | 357,000.00 | -7.27 | 224.39 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 1,335 | Increased | 65.84 | 0.16 | 299,000.00 | 43.06 | 440.98 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 1,595 | Maintained | 0.00 | 0.16 | 358,000.00 | -7.97 | 224.45 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 22,185 | Decreased | -8.66 | 0.06 | 4,982,000.00 | -15.87 | 224.57 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 7,990 | Decreased | -31.21 | 0.35 | 1,794,000.00 | -36.65 | 448.91 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 3,047 | Decreased | -1.46 | 0.37 | 684,000.00 | -7.44 | 224.48 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,577 | Decreased | -9.37 | 9.99 | 354,131,000.00 | -16.52 | 224,559.92 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 5,430 | Increased | 7.25 | 0.04 | 1,220,000.00 | -1.21 | 224.68 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,156 | Increased | 9.20 | 0.03 | 933,000.00 | 0.54 | 224.49 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 16,616 | Increased | 0.92 | 0.32 | 3,731,000.00 | -7.05 | 224.54 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 110 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 227.27 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 10,347 | Maintained | 0.00 | 0.00 | 2,505,000.00 | -0.67 | 242.10 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 400 | Decreased | -11.11 | 0.02 | 90,000.00 | -18.18 | 225.00 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 359,591 | Increased | 0.33 | 1.15 | 80,787,000.00 | -7.55 | 224.66 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 43,902 | Increased | 26.87 | 0.36 | 9,859,000.00 | 16.85 | 224.57 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 44,334 | Decreased | -1.34 | 0.63 | 9,955,000.00 | -9.13 | 448.83 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 2,058 | Decreased | -88.09 | 0.23 | 462,000.00 | -88.53 | 224.49 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,463 | Increased | 1.04 | 0.02 | 329,000.00 | -6.80 | 224.88 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 4,078 | Increased | 191.91 | 0.05 | 916,000.00 | 168.62 | 224.62 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,476 | Increased | 39.77 | 0.01 | 332,000.00 | 29.18 | 450.07 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 11,928 | Decreased | -2.55 | 0.32 | 2,678,000.00 | -10.28 | 448.98 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 10,898 | Increased | 5.40 | 1.34 | 2,447,000.00 | -2.94 | 224.54 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 8,017 | Increased | 3.91 | 0.50 | 1,800,000.00 | -4.26 | 224.52 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 11,395 | Maintained | 0.00 | 0.84 | 2,559,000.00 | 0.00 | 224.57 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 37,145 | Increased | 3.23 | 0.17 | 8,341,000.00 | -4.92 | 224.55 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 4,260 | Increased | 4.98 | 0.43 | 957,000.00 | -3.24 | 224.65 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 4,138 | Increased | 8.50 | 0.13 | 929,000.00 | -0.11 | 224.50 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 2,663 | Increased | 13.80 | 0.11 | 598,000.00 | 4.91 | 224.56 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 236.84 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 37,831 | Decreased | -17.18 | 0.03 | 8,496,000.00 | -23.71 | 1,794.74 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 19,923 | Increased | 45.12 | 0.04 | 4,474,000.00 | 33.67 | 898.43 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 1,142 | Increased | 0.09 | 0.07 | 256,000.00 | -7.91 | 224.17 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 10,070 | Decreased | -0.16 | 0.34 | 2,261,000.00 | -8.05 | 224.53 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 4,915 | Decreased | -41.31 | 0.11 | 1,104,000.00 | -45.94 | 224.62 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 36,526 | Decreased | -0.98 | 0.68 | 8,202,000.00 | -8.81 | 224.55 | Form 13 |
| Motco | 09-30-2021 | Com | 528 | Increased | 16.04 | 0.01 | 119,000.00 | 7.21 | 225.38 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 37,275 | Increased | 11.85 | 0.04 | 8,371,000.00 | 3.02 | 224.57 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 6,823 | Maintained | 0.00 | 0.39 | 1,532,000.00 | -7.93 | 224.53 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 54,548 | Increased | 21.36 | 0.49 | 12,249,000.00 | 11.77 | 1,102.73 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 559 | Increased | 1.27 | 0.04 | 126,000.00 | -5.97 | 450.71 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 26,515 | Decreased | -0.56 | 0.52 | 5,954,000.00 | -8.41 | 224.55 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 439 | Increased | 1.62 | 0.02 | 99,000.00 | -5.71 | 225.51 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 379,097 | Increased | 49.48 | 0.75 | 85,129,000.00 | 40.09 | 898.09 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 5,497 | Decreased | -0.99 | 0.29 | 1,234,000.00 | -8.86 | 224.49 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,603 | Decreased | -6.77 | 0.01 | 585,000.00 | -14.10 | 224.74 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 338,993 | Increased | 96.59 | 2.55 | 76,125,000.00 | 81.07 | 224.56 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 201 | Maintained | 0.00 | 0.02 | 45,000.00 | -8.16 | 223.88 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 8,936 | Decreased | -19.54 | 0.09 | 2,006,000.00 | -25.92 | 224.49 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 10,826 | Maintained | 0.00 | 0.07 | 2,508,000.00 | -1.99 | 231.66 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 1,019 | Increased | 1.90 | 0.05 | 229,000.00 | -11.58 | 224.73 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 8,216 | Decreased | -10.74 | 0.18 | 1,845,000.00 | -17.78 | 224.56 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 380 | Maintained | 0.00 | 0.08 | 85,000.00 | 0.00 | 223.68 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 2,551 | New! | 0.00 | 0.34 | 591,000.00 | 0.00 | 231.67 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 65,445 | Increased | 14.72 | 0.04 | 14,696,000.00 | -0.58 | 224.55 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 40,796 | Increased | 406.15 | 0.08 | 9,161,000.00 | 338.75 | 224.56 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 225,000.00 | -7.79 | 225.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 19,470 | Maintained | 0.00 | 9.99 | 4,777,000.00 | 6.18 | 245.35 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 12,060 | Decreased | -0.67 | 0.03 | 2,708,000.00 | -8.51 | 224.54 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 283,028 | Increased | 4.35 | 0.06 | 63,556,000.00 | -3.89 | 224.56 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 13,125 | Maintained | 0.00 | 0.50 | 2,947,000.00 | -7.91 | 224.53 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 75,165 | Decreased | -8.58 | 0.06 | 16,883,000.00 | -15.77 | 224.61 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 196,653 | Increased | 0.15 | 0.04 | 44,161,000.00 | -7.76 | 224.56 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,366 | Increased | 4.59 | 0.09 | 307,000.00 | -3.46 | 224.74 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 1,256 | Increased | 13.77 | 0.07 | 282,000.00 | 4.83 | 224.52 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 30,821 | Decreased | -5.55 | 9.99 | 6,921,000.00 | -13.01 | 224.55 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 23,891 | Decreased | -2.10 | 0.27 | 5,365,000.00 | -9.83 | 224.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 98,907 | Decreased | -2.91 | 0.04 | 22,211,000.00 | -10.57 | 224.56 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 4,637 | Increased | 10.04 | 0.06 | 1,041,000.00 | 1.36 | 224.50 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 207 | Increased | 269.64 | 0.00 | 46,000.00 | 228.57 | 222.22 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 394 | Decreased | -55.13 | 0.02 | 88,000.00 | -58.88 | 223.35 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 230 | Maintained | 0.00 | 3.16 | 51,571,000.00 | -7.89 | 224,221.74 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 5,961 | Decreased | -2.01 | 0.37 | 1,339,000.00 | -9.71 | 224.63 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,591 | Increased | 1.92 | 9.99 | 357,000.00 | -6.30 | 224.39 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 3,936 | Increased | 127.12 | 0.06 | 928,000.00 | 119.91 | 235.77 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 2,252 | Increased | 3.73 | 0.24 | 506,000.00 | -4.35 | 224.69 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,565 | Decreased | -0.83 | 0.06 | 1,474,000.00 | -8.67 | 224.52 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 9,816 | Increased | 1.72 | 0.13 | 2,204,000.00 | -6.33 | 224.53 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.02 | 26,000.00 | -7.14 | 226.09 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 8,936 | Increased | 10.90 | 0.23 | 2,007,000.00 | 2.14 | 224.60 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 226.67 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 706 | Maintained | 0.00 | 0.14 | 159,000.00 | -7.56 | 225.21 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 6,307 | Increased | 2.67 | 0.67 | 1,416,000.00 | -5.47 | 224.51 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 1,129 | Maintained | 0.00 | 0.12 | 253,000.00 | -8.00 | 224.09 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.10 | 359,000.00 | -7.95 | 224.38 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 23 | Decreased | -46.51 | 0.00 | 5,000.00 | -50.00 | 217.39 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 1,256 | Decreased | -45.20 | 0.22 | 282,000.00 | -49.55 | 224.52 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 3,892 | New! | 0.00 | 0.70 | 955,000.00 | 0.00 | 245.38 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 213,269 | Decreased | -13.59 | 0.05 | 47,892,000.00 | -14.56 | 224.56 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 53,805 | Increased | 2.70 | 0.05 | 12,089,000.00 | -4.71 | 224.68 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 3,450 | Maintained | 0.00 | 0.03 | 775,000.00 | 0.00 | 224.64 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 8,045 | Increased | 2.39 | 0.28 | 1,807,000.00 | -5.69 | 224.61 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 956 | Decreased | -14.03 | 0.00 | 214,000.00 | -20.74 | 223.85 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.01 | 651,000.00 | -7.92 | 224.48 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 220.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd2.5 | 2,713 | Decreased | -44.29 | 0.02 | 609,000.00 | -48.69 | 224.47 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 1,249 | New! | 0.00 | 0.21 | 281,000.00 | 0.00 | 449.81 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 99,306 | Increased | 1.31 | 1.02 | 22,300,000.00 | -6.69 | 224.56 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 39,478 | Decreased | -0.45 | 0.46 | 8,865,000.00 | -8.31 | 224.56 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 21,796 | Maintained | 0.00 | 0.08 | 4,895,000.00 | -7.88 | 224.58 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 35,360 | Increased | 1.89 | 1.28 | 7,940,000.00 | -6.16 | 224.55 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 13,500 | New! | 0.00 | 1.64 | 3,157,000.00 | 0.00 | 233.85 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 105 | Decreased | -99.52 | 0.00 | 24,000.00 | -99.55 | 228.57 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 115,140 | Maintained | 0.00 | 0.19 | 25,881,000.00 | -7.80 | 224.78 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 4,675 | Increased | 1.52 | 0.13 | 1,049,000.00 | -6.51 | 224.39 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 85,845 | Increased | 2.37 | 0.07 | 19,277,000.00 | -5.72 | 224.56 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 2,600 | Decreased | -0.12 | 0.12 | 583,000.00 | -13.50 | 224.23 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 8,375 | Decreased | -1.14 | 0.17 | 1,881,000.00 | -8.95 | 224.60 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 921 | Decreased | -7.99 | 0.04 | 207,000.00 | -15.16 | 224.76 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 28,315 | Increased | 359.06 | 0.47 | 6,358,000.00 | 297.87 | 449.09 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 109,903 | Increased | 1.48 | 0.15 | 24,680,000.00 | 10.84 | 224.56 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 2,647 | Increased | 2.32 | 0.24 | 594,000.00 | -5.86 | 224.40 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 89 | Decreased | -98.65 | 0.01 | 20,000.00 | -98.76 | 224.72 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,418 | Decreased | -1.80 | 0.03 | 318,000.00 | -9.66 | 224.26 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 182 | Maintained | 0.00 | 0.02 | 41,000.00 | -2.38 | 225.27 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 10,396 | Maintained | 0.00 | 0.08 | 2,335,000.00 | -7.89 | 224.61 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 2,171 | Decreased | -82.05 | 0.04 | 488,000.00 | -83.45 | 224.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 53,822 | Increased | 1.56 | 0.07 | 12,086,000.00 | -6.46 | 224.56 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,808 | Increased | 9.73 | 0.25 | 631,000.00 | 1.12 | 224.72 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 8,399 | Increased | 8.26 | 0.49 | 1,886,000.00 | -0.26 | 224.55 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 1,344 | Increased | 42.52 | 0.01 | 302,000.00 | 23.77 | 224.70 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 208 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 221.15 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 79,640 | Increased | 0.84 | 1.10 | 17,884,000.00 | -7.12 | 224.56 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 348 | Maintained | 0.00 | 0.01 | 78,000.00 | -13.33 | 224.14 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 13,964 | Increased | 9.39 | 0.01 | 3,136,000.00 | 0.77 | 224.58 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,330 | Decreased | -12.73 | 0.09 | 299,000.00 | -19.62 | 224.81 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 22,000 | Maintained | 0.00 | 2.47 | 4,940,000.00 | -7.90 | 224.55 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,101,229 | Increased | 5.52 | 0.85 | 471,851,000.00 | -2.81 | 224.56 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 5,501 | Increased | 0.47 | 0.03 | 1,235,000.00 | -7.49 | 224.50 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 11,333 | Decreased | -27.02 | 0.02 | 2,545,000.00 | -32.78 | 448.90 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 5,465 | Increased | 11.99 | 0.31 | 1,227,000.00 | 3.20 | 224.52 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 2,413 | Increased | 0.71 | 0.03 | 542,000.00 | -7.19 | 224.62 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 34,972 | Increased | 0.45 | 0.87 | 7,853,000.00 | -7.48 | 224.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 64,513 | Increased | 6.51 | 0.07 | 14,487,000.00 | -1.90 | 224.56 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 192,142 | Decreased | -13.37 | 2.18 | 43,147,000.00 | -20.21 | 224.56 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 16,383 | Increased | 6.76 | 0.58 | 3,858,000.00 | 3.13 | 235.49 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 1,725 | Decreased | -35.87 | 0.20 | 387,000.00 | -41.01 | 224.35 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 45,000.00 | -8.16 | 225.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 4,586 | Decreased | -1.57 | 0.57 | 1,030,000.00 | -9.33 | 224.60 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 8,771 | Increased | 94.26 | 0.06 | 1,970,000.00 | 78.93 | 224.60 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,610 | Increased | 0.19 | 0.06 | 361,000.00 | -7.91 | 224.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 14,704 | Decreased | -3.27 | 0.04 | 3,302,000.00 | -10.90 | 224.56 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 212.12 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 3,205 | Increased | 8.83 | 0.52 | 720,000.00 | -5.64 | 224.65 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 4,430 | Increased | 277.66 | 0.18 | 995,000.00 | 247.90 | 224.60 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Large Core | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 8,413 | Increased | 19.42 | 0.35 | 1,889,000.00 | 9.95 | 224.53 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 258 | Decreased | -4.44 | 0.04 | 58,000.00 | -12.12 | 224.81 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 40,717 | Decreased | -21.45 | 0.18 | 9,144,000.00 | -27.65 | 450.84 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 229,500 | Maintained | 0.00 | 1.08 | 51,537,000.00 | -7.89 | 224.56 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 9,022 | Decreased | -4.37 | 0.07 | 2,025,000.00 | -11.96 | 449.04 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 7,154 | Decreased | -7.76 | 0.09 | 1,607,000.00 | -15.02 | 456.71 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 901,110 | Increased | 39.66 | 0.08 | 202,354,000.00 | 21.04 | 4,048.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,720 | Maintained | 0.00 | 0.01 | 386,000.00 | -7.88 | 224.42 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,389 | Increased | 1.83 | 0.01 | 312,000.00 | -6.31 | 224.62 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 9,590 | Increased | 66.70 | 9.99 | 2,153,530,000.00 | 53.53 | 224,559.96 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 606,400 | Maintained | 0.00 | 2.77 | 136,173,000.00 | -7.90 | 224.56 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 46,000 | Maintained | 0.00 | 6.13 | 10,330,000.00 | -7.89 | 224.57 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 40,000.00 | -9.09 | 222.22 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 5,855 | Increased | 33.83 | 0.07 | 1,315,000.00 | 23.24 | 224.59 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 7,895 | Increased | 16.41 | 0.20 | 1,773,000.00 | 7.19 | 224.57 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 8,238 | Decreased | -12.35 | 0.01 | 1,850,000.00 | -19.28 | 224.57 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 12,466 | Increased | 902.09 | 0.16 | 2,799,000.00 | 865.17 | 224.53 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 5,948 | Decreased | -2.81 | 0.01 | 1,336,000.00 | -10.46 | 449.15 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 134 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 223.88 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,273 | Increased | 23.35 | 0.03 | 286,000.00 | 13.49 | 224.67 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 14,628 | Increased | 3.88 | 0.10 | 3,285,000.00 | -4.31 | 224.57 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 1,050 | Decreased | -27.59 | 0.06 | 236,000.00 | -33.33 | 224.76 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 3,010 | Increased | 18.60 | 0.06 | 676,000.00 | 9.21 | 224.58 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 69,271 | Increased | 46.04 | 0.30 | 15,555,000.00 | 34.51 | 224.55 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,818 | Decreased | -4.65 | 0.14 | 857,000.00 | -12.19 | 224.46 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,532 | Decreased | -1.48 | 0.04 | 793,000.00 | -9.27 | 224.52 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 8,929 | Increased | 78.33 | 0.15 | 2,005,000.00 | 64.21 | 224.55 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 52,160 | Increased | 3.61 | 0.01 | 11,752,000.00 | -4.15 | 1,801.18 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 3,865 | Increased | 3.62 | 0.10 | 868,000.00 | -4.51 | 224.58 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 6,762 | Maintained | 0.00 | 0.82 | 1,518,000.00 | -7.94 | 224.49 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 13,617 | Increased | 23.71 | 0.81 | 3,057,000.00 | 13.90 | 224.50 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 191 | Increased | 2.69 | 0.01 | 43,000.00 | -4.44 | 225.13 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,925 | Increased | 1.80 | 0.02 | 433,000.00 | -6.07 | 450.56 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,561 | Increased | 7.29 | 0.01 | 350,000.00 | -1.41 | 447.67 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,334 | Maintained | 0.00 | 0.08 | 524,000.00 | -7.91 | 224.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 136,193 | Decreased | -2.86 | 0.04 | 30,582,000.00 | -10.54 | 2,014.28 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 53,716 | Decreased | -2.34 | 0.44 | 12,062,000.00 | -10.05 | 449.08 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 213,985 | Increased | 14.69 | 1.38 | 48,018,000.00 | 5.65 | 224.40 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,851 | Decreased | -4.14 | 0.09 | 415,000.00 | -17.17 | 224.20 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,177 | Decreased | -3.67 | 0.06 | 2,734,000.00 | -11.29 | 224.52 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 266,047 | Increased | 6.05 | 0.26 | 59,744,000.00 | -2.33 | 449.53 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 5,000 | Maintained | 0.00 | 0.36 | 1,123,000.00 | 0.00 | 224.60 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 15,058 | Increased | 44.77 | 0.02 | 3,381,000.00 | 33.32 | 224.53 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 298,554 | Decreased | -25.82 | 1.55 | 67,043,000.00 | -31.67 | 224.56 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,046 | Increased | 5.18 | 0.04 | 684,000.00 | -3.12 | 224.56 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 3,024 | Increased | 4.75 | 0.15 | 679,000.00 | -3.55 | 224.54 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 12,932 | Decreased | -0.93 | 0.05 | 3,111,000.00 | -2.26 | 468.35 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 71,972 | Maintained | 0.00 | 0.53 | 16,163,000.00 | -7.89 | 449.13 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 1,688 | Decreased | -7.41 | 0.06 | 379,000.00 | -14.83 | 448.62 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 289 | Increased | 44.50 | 0.01 | 65,000.00 | 32.65 | 224.91 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 13,743 | Decreased | -1.83 | 0.50 | 3,086,000.00 | -9.58 | 224.55 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 115,783 | Decreased | -23.70 | 0.10 | 26,000,000.00 | -29.73 | 224.56 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 6,720 | Maintained | 0.00 | 0.68 | 1,509,000.00 | -7.88 | 224.55 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 9,124 | Increased | 3.52 | 0.24 | 2,049,000.00 | -4.65 | 224.57 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 578,074 | Decreased | -3.99 | 0.08 | 129,812,000.00 | -11.57 | 224.56 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 1,534 | Increased | 0.39 | 0.06 | 344,000.00 | -7.77 | 224.25 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 243,172 | Decreased | -4.62 | 0.09 | 54,716,000.00 | -11.84 | 2,044.82 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 120 | Increased | 500.00 | 0.00 | 27,000.00 | 440.00 | 225.00 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 2,686 | Increased | 2.99 | 0.32 | 603,000.00 | -5.19 | 224.50 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 354 | Maintained | 0.00 | 0.01 | 79,000.00 | -8.14 | 223.16 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 3,216 | Decreased | -55.67 | 0.06 | 722,000.00 | -59.19 | 224.50 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 1,122 | New! | 0.00 | 0.06 | 252,000.00 | 0.00 | 224.60 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 1,546 | Decreased | -0.26 | 0.00 | 345,000.00 | -14.60 | 445.92 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 220.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 27,125 | Decreased | -1.40 | 9.99 | 4,699,822,000.00 | -29.93 | 173,265.33 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 1,723 | Decreased | -15.54 | 0.02 | 387,000.00 | -22.13 | 224.61 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 108,344 | Increased | 244.26 | 0.97 | 24,330,000.00 | 240.42 | 449.18 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 9,197 | Decreased | -2.94 | 0.10 | 2,066,000.00 | -10.56 | 899.68 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 277 | Maintained | 0.00 | 0.00 | 62,000.00 | -8.82 | 223.83 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 5,407 | Increased | 9.25 | 0.01 | 1,214,000.00 | 0.58 | 449.31 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 79,742 | Decreased | -19.78 | 0.03 | 17,907,000.00 | -30.48 | 224.56 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 77,639 | Decreased | -18.30 | 0.02 | 17,434,000.00 | -24.75 | 1,065.03 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 136,853 | Increased | 327.43 | 0.20 | 30,732,000.00 | 293.70 | 224.56 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 18,508 | Increased | 1.37 | 0.03 | 4,156,000.00 | -6.63 | 448.91 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 18,358 | Decreased | -0.12 | 0.32 | 4,122,000.00 | -8.01 | 224.53 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 24,556 | Increased | 6.04 | 0.02 | 5,514,000.00 | -2.34 | 224.55 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 102,307 | Decreased | -2.72 | 0.03 | 22,974,000.00 | -5.88 | 449.12 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 250,325 | Increased | 1.54 | 0.87 | 56,212,000.00 | -6.48 | 668.52 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 2,088 | Maintained | 0.00 | 0.02 | 469,000.00 | -7.86 | 449.30 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 27,641 | Increased | 1.88 | 0.41 | 6,207,000.00 | -11.71 | 224.56 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.04 | 168,000.00 | -8.20 | 224.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 181,345 | Decreased | -1.87 | 0.02 | 40,723,000.00 | -9.62 | 449.14 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 1,147 | Maintained | 0.00 | 0.02 | 258,000.00 | -7.86 | 224.93 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 6,404 | Increased | 13.41 | 0.11 | 1,438,000.00 | 4.43 | 224.55 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 3,490 | Increased | 2.20 | 0.09 | 783,000.00 | -6.00 | 447.29 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,877,048 | Decreased | -0.45 | 0.06 | 2,667,109,000.00 | -8.31 | 4,491.26 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 24,057 | Increased | 14.72 | 0.58 | 5,402,000.00 | 5.65 | 224.55 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 8,519 | Maintained | 0.00 | 0.15 | 1,913,000.00 | -7.90 | 224.56 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,316 | Increased | 34.29 | 0.05 | 295,000.00 | 23.43 | 224.16 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 12,374 | Increased | 2.27 | 0.04 | 2,779,000.00 | -5.80 | 224.58 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 6,046 | Decreased | -29.71 | 0.10 | 1,357,000.00 | -35.29 | 224.45 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 132,832 | Increased | 16.13 | 0.36 | 29,829,000.00 | 6.96 | 224.56 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 15,949 | Decreased | -27.84 | 0.02 | 3,581,000.00 | -33.54 | 224.53 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 3,833 | Decreased | -62.91 | 0.02 | 861,000.00 | -65.82 | 224.63 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 850 | Increased | 1.80 | 0.06 | 191,000.00 | -5.91 | 224.71 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 12,050 | Decreased | -0.21 | 1.11 | 2,705,000.00 | -8.12 | 224.48 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 19,588 | Maintained | 0.00 | 0.52 | 4,399,000,000.00 | -13.32 | 224,576.27 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,174 | Increased | 1.30 | 0.05 | 488,000.00 | -6.69 | 224.47 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.11 | 359,000.00 | -3.23 | 224.38 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,664 | Increased | 24.74 | 0.02 | 374,000.00 | 23.43 | 453.16 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 8,165 | Decreased | -2.18 | 0.02 | 1,834,000.00 | -9.88 | 674.34 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 6,995 | Maintained | 0.00 | 0.47 | 1,571,000.00 | -7.86 | 224.59 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 4,722 | Decreased | -55.31 | 0.25 | 1,060,000.00 | -58.85 | 224.48 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 2,919 | Increased | 47.05 | 0.09 | 656,000.00 | 35.54 | 224.73 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 7,064 | Decreased | -1.42 | 0.17 | 1,586,000.00 | -9.22 | 224.52 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 18,481 | Increased | 9.41 | 0.26 | 4,150,000.00 | 0.78 | 224.55 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 6,571 | Increased | 0.40 | 0.06 | 1,498,000.00 | -5.31 | 227.97 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,254 | Decreased | -28.66 | 0.07 | 731,000.00 | -34.26 | 224.65 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 23,745 | Decreased | -54.91 | 0.20 | 5,332,000.00 | -58.47 | 224.55 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,443 | Increased | 62.76 | 0.01 | 549,000.00 | 50.00 | 455.43 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,263 | Maintained | 0.00 | 0.12 | 284,000.00 | 0.00 | 224.86 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 5,449 | Increased | 1.24 | 0.91 | 1,223,000.00 | -6.78 | 224.44 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 1,845 | Maintained | 0.00 | 0.34 | 414,000.00 | -8.00 | 224.39 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 228,462 | Decreased | -11.63 | 0.02 | 51,303,000.00 | -18.61 | 890.95 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 88,774 | Decreased | -75.51 | 0.05 | 19,935,000.00 | -75.78 | 224.56 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 997 | Increased | 11.90 | 0.01 | 224,000.00 | 3.23 | 224.67 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 23,581 | Decreased | -64.49 | 0.03 | 5,295,000.00 | -67.29 | 224.55 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 91,621 | Maintained | 0.00 | 0.05 | 20,615,000.00 | 0.00 | 225.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 3,296 | Maintained | 0.00 | 0.05 | 740,000.00 | -7.96 | 224.51 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 4,065 | Increased | 11.68 | 0.27 | 913,000.00 | 2.93 | 224.60 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 958 | Maintained | 0.00 | 0.02 | 215,000.00 | -8.12 | 224.43 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 210,886 | Increased | 0.77 | 0.02 | 47,357,000.00 | -7.19 | 224.56 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 100,546 | Increased | 32.55 | 0.17 | 22,579,000.00 | 22.09 | 224.56 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 1,519 | Increased | 1.67 | 0.19 | 341,000.00 | -6.32 | 224.49 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.05 | 327,000.00 | -7.89 | 224.28 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,300 | Decreased | -11.32 | 0.01 | 292,000.00 | -18.21 | 224.62 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 4,901 | Increased | 18.32 | 0.13 | 1,100,000.00 | 2.52 | 224.44 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 1,947,682 | Decreased | -1.83 | 1.12 | 437,371,000.00 | -9.58 | 224.56 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.02 | 555,000.00 | -3.14 | 236.17 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,236 | Decreased | -2.60 | 0.02 | 278,000.00 | -10.03 | 1,126.43 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.03 | 202,000.00 | -7.76 | 224.44 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,535 | Decreased | -3.55 | 0.10 | 1,018,000.00 | -11.17 | 224.48 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 2,029 | Decreased | -41.02 | 0.00 | 456,000.00 | -45.65 | 224.74 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 225.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 54,465 | Increased | 13.16 | 0.06 | 12,231,000.00 | 4.24 | 224.57 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 30,440 | Increased | 5.92 | 0.03 | 6,836,000.00 | -2.44 | 224.57 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 10,992 | Decreased | -1.48 | 0.08 | 2,468,000.00 | -9.26 | 224.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 253,686 | Decreased | -10.20 | 1.16 | 56,988,000.00 | -17.25 | 224.64 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 4,300 | Increased | 59.26 | 0.03 | 976,000.00 | 48.33 | 226.98 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,656 | Increased | 10.02 | 0.06 | 596,000.00 | 1.19 | 224.40 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 5,320 | Maintained | 0.00 | 0.16 | 1,195,000.00 | -7.86 | 224.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 146,781 | Increased | 8.65 | 0.18 | 32,961,000.00 | 0.07 | 451.83 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 692,458 | Increased | 68.60 | 0.12 | 155,498,000.00 | 46.12 | 1,122.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 51,951 | Decreased | -65.83 | 0.03 | 11,666,000.00 | -68.53 | 224.56 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 21,176 | Increased | 1.91 | 0.01 | 4,755,000.00 | -6.14 | 224.55 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 3,701 | Increased | 0.35 | 0.19 | 831,000.00 | -7.56 | 224.53 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,414 | Increased | 2.06 | 0.02 | 767,000.00 | -5.89 | 224.66 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 766 | Decreased | -1.79 | 0.04 | 172,000.00 | -9.47 | 224.54 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 8,886 | Increased | 4.41 | 0.19 | 1,996,000.00 | -3.81 | 224.62 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 220.34 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 226.67 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 225.00 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 78,876 | Increased | 48.09 | 3.69 | 17,712,000.00 | 36.39 | 224.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 29,720 | Increased | 1.02 | 0.09 | 6,673,000.00 | -6.97 | 224.53 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 43,300 | Increased | 11.89 | 0.11 | 9,723,000.00 | -3.04 | 224.55 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 11,020 | Decreased | -52.24 | 0.13 | 2,475,000.00 | -56.01 | 224.59 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 138 | Increased | 5.34 | 0.01 | 31,000.00 | -3.12 | 224.64 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 187 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 224.60 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.07 | 3,368,000.00 | 0.00 | 224.53 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 2,025 | Maintained | 0.00 | 0.22 | 455,000.00 | 0.00 | 224.69 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 15,500 | Maintained | 0.00 | 0.04 | 3,481,000.00 | 0.00 | 224.58 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 4,772 | Maintained | 0.00 | 0.09 | 1,072,000.00 | 0.00 | 224.64 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 609 | Increased | 1.50 | 0.02 | 137,000.00 | -6.16 | 450.12 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 110,297 | Increased | 9.95 | 0.13 | 24,767,000.00 | 1.26 | 448.78 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 191 | Increased | 0.53 | 0.01 | 43,000.00 | -6.52 | 225.13 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 23,248 | Increased | 0.92 | 0.47 | 5,221,000.00 | -7.03 | 224.58 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 5,414 | Increased | 37.10 | 0.04 | 1,216,000.00 | 26.27 | 224.60 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 355 | Decreased | -10.58 | 0.01 | 80,000.00 | -17.53 | 225.35 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 20,731 | Increased | 13.48 | 1.27 | 4,655,000.00 | 4.51 | 224.54 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 3,418 | Increased | 18.15 | 0.03 | 768,000.00 | 8.94 | 224.69 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 208.33 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 5,794 | Increased | 1.70 | 0.01 | 1,301,000.00 | -6.34 | 224.54 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 10,571 | Decreased | -40.77 | 0.16 | 2,373,000.00 | -41.45 | 224.48 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 87,793 | Decreased | -3.24 | 0.04 | 19,714,000.00 | -10.89 | 673.11 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.22 | 2,246,000.00 | 0.00 | 224.60 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,500 | Maintained | 0.00 | 0.00 | 2,582,000.00 | -7.92 | 224.52 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 529,185 | Decreased | -6.85 | 0.08 | 118,834,000.00 | -14.20 | 224.56 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 56,000.00 | -8.20 | 224.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 384 | Decreased | -29.28 | 0.02 | 86,000.00 | -30.08 | 223.96 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 10,590 | Decreased | -6.29 | 0.17 | 2,378,000.00 | -7.33 | 224.55 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 17,697 | Decreased | -0.08 | 0.02 | 3,974,000.00 | -12.93 | 224.56 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 452,249 | Decreased | -6.16 | 0.06 | 101,557,000.00 | -13.57 | 1,796.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 28,872 | Increased | 3.81 | 0.04 | 6,484,000.00 | -4.38 | 224.58 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 17,931 | Increased | 2.22 | 0.03 | 4,027,000.00 | -5.85 | 224.58 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 473,700 | Increased | 1.15 | 0.57 | 106,374,000.00 | 0.02 | 224.56 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,057,581 | Increased | 19.57 | 0.05 | 237,491,000.00 | 10.13 | 1,122.63 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 19,500 | Increased | 34.48 | 0.03 | 4,379,000.00 | 23.88 | 224.56 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,037 | Decreased | -9.63 | 0.00 | 907,000.00 | -16.71 | 224.67 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 327,552 | Decreased | -1.18 | 0.05 | 73,555,000.00 | -8.98 | 224.56 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 18,896 | Decreased | -1.23 | 0.04 | 4,243,000.00 | -9.05 | 224.54 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 3,680 | Decreased | -90.45 | 0.16 | 826,000.00 | -91.21 | 224.46 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 8,710 | Decreased | -19.45 | 0.03 | 1,956,000.00 | -30.19 | 449.06 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,576 | Decreased | -5.97 | 0.01 | 354,000.00 | -13.45 | 224.62 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 39,648 | Increased | 4.08 | 1.38 | 8,903,000.00 | -4.13 | 449.27 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 337 | Decreased | -52.60 | 0.00 | 77,000.00 | -55.75 | 456.76 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 1,001 | Maintained | 0.00 | 0.03 | 225,000.00 | -7.79 | 224.78 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 12,916,043 | Decreased | -0.86 | 0.07 | 2,900,426,000.00 | -8.69 | 1,571.80 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,100 | Decreased | -8.33 | 9.99 | 247,016,000.00 | -15.57 | 224,560.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 34,000.00 | -8.11 | 226.67 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 22,900 | Decreased | -88.76 | 0.01 | 5,142,000.00 | -89.65 | 224.54 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,510 | Decreased | -3.24 | 0.01 | 564,000.00 | -10.76 | 224.70 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,115 | Increased | 17.60 | 0.00 | 1,598,000.00 | 8.27 | 913.56 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 30,869 | Decreased | -17.00 | 0.04 | 6,932,000.00 | -23.56 | 224.56 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 34,522 | Increased | 87.49 | 0.05 | 7,752,000.00 | 72.69 | 224.55 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,660 | Maintained | 0.00 | 0.08 | 405,000.00 | 8.58 | 243.98 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 937 | Decreased | -93.09 | 0.00 | 210,000.00 | -93.64 | 224.12 | 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 | 58,523 | Decreased | -33.14 | 0.02 | 13,142,000.00 | -38.42 | 448.80 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,040 | Maintained | 0.00 | 0.03 | 234,000.00 | -7.87 | 225.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 38,364 | Increased | 13.49 | 0.36 | 8,615,000.00 | 4.53 | 224.56 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 2,060 | Maintained | 0.00 | 0.02 | 463,000.00 | -7.77 | 224.76 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 2,541 | Increased | 19.30 | 0.02 | 571,000.00 | 10.02 | 224.71 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 5,306 | Increased | 4.90 | 0.18 | 1,192,000.00 | -3.33 | 224.65 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 257,464 | Decreased | -10.48 | 0.08 | 57,816,000.00 | -17.55 | 224.56 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 18,632 | Increased | 1.82 | 0.19 | 4,184,000.00 | -6.21 | 448.93 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,038 | Decreased | -1.59 | 0.02 | 458,000.00 | -9.49 | 224.73 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 457 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 225.38 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 130,483 | Maintained | 0.00 | 9.99 | 29,301,000,000.00 | 0.00 | 224,557.99 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,135 | Increased | 30.58 | 0.13 | 479,000.00 | 20.05 | 224.36 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Cummins Inc Com | 1,003 | Maintained | 0.00 | 0.01 | 225,000.00 | -8.16 | 224.33 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,363 | Decreased | -74.57 | 0.13 | 306,000.00 | -76.59 | 224.50 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 69,229 | Increased | 23.52 | 0.07 | 15,546,000.00 | 13.77 | 224.56 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 1,272 | Increased | 45.87 | 0.00 | 286,000.00 | 34.27 | 224.84 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 5,520 | Decreased | -1.06 | 0.02 | 1,240,000.00 | -8.82 | 224.64 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 5,032 | Decreased | -1.62 | 0.00 | 1,130,000.00 | -9.38 | 224.56 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 1,708,555 | Decreased | -3.01 | 1.23 | 383,673,000.00 | -10.67 | 224.56 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 2,758 | Increased | 2.80 | 0.05 | 619,000.00 | -5.35 | 224.44 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,723,036 | Increased | 2.18 | 0.08 | 609,992,000.00 | -5.88 | 224.01 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 26,979 | Decreased | -1.28 | 0.04 | 6,058,000.00 | -9.08 | 224.55 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 9,010 | Increased | 3.18 | 0.03 | 2,023,000.00 | -4.93 | 673.59 | Form 13 |
| Natixis | 09-30-2021 | Com | 22,754 | Decreased | -81.82 | 0.02 | 5,110,000.00 | -83.26 | 224.58 | 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 | 24,936 | Decreased | -11.02 | 0.09 | 5,600,000.00 | -18.03 | 224.57 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 32,796 | Decreased | -1.33 | 0.01 | 7,365,000.00 | -14.48 | 449.14 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 1,489 | Decreased | -3.25 | 0.13 | 334,000.00 | -10.93 | 224.31 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 388,001 | New! | 0.00 | 0.48 | 87,129,000.00 | 0.00 | 449.12 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 6,110 | Increased | 19.34 | 0.38 | 1,372,000.00 | 9.94 | 224.55 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 13,200 | Decreased | -89.00 | 9.99 | 2,964,192,000.00 | -89.87 | 224,560.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 913,194 | Decreased | -4.47 | 0.06 | 205,067,000.00 | -12.02 | 2,717.43 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 975 | Maintained | 0.00 | 0.01 | 219,000.00 | -7.98 | 224.62 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 875 | New! | 0.00 | 0.00 | 196,000.00 | 0.00 | 224.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 310,458 | Increased | 10.90 | 0.06 | 69,717,000.00 | 2.15 | 673.79 | 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 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 46,849 | Increased | 9.25 | 0.04 | 10,521,000.00 | 0.63 | 449.29 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 44,093 | Increased | 9.56 | 0.17 | 9,902,000.00 | 0.90 | 224.57 | 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 | 300,909 | Increased | 1.22 | 0.16 | 68,070,000.00 | -6.06 | 226.21 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 50,261 | Increased | 5.34 | 0.23 | 11,285,000.00 | -2.99 | 673.55 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,964 | Decreased | -5.49 | 0.02 | 440,000.00 | -13.04 | 424.41 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 7,932 | Decreased | -8.28 | 0.00 | 1,781,000.00 | -15.51 | 648.86 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 9,918 | Increased | 0.33 | 0.25 | 2,227,000.00 | -7.59 | 224.54 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 67,615 | Decreased | -0.29 | 0.03 | 15,184,000.00 | -8.16 | 673.87 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 928 | Maintained | 0.00 | 0.00 | 208,000.00 | -7.96 | 224.14 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 7,161 | Decreased | -1.05 | 0.00 | 1,162,000.00 | -34.13 | 162.27 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.02 | 539,000.00 | -7.86 | 224.58 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 121,515 | Increased | 252.80 | 0.32 | 27,288,000.00 | 224.93 | 224.56 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 15,091 | Decreased | -0.66 | 1.39 | 3,389,000.00 | -8.50 | 224.57 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 260,157 | Increased | 0.68 | 0.08 | 58,421,000.00 | -7.27 | 224.56 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 7,301 | Decreased | -39.77 | 0.01 | 1,639,000.00 | -44.55 | 447.87 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,948 | Increased | 84.12 | 0.02 | 437,000.00 | 69.38 | 224.33 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 12,000 | New! | 0.00 | 0.05 | 2,695,000.00 | 0.00 | 224.58 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 240,321 | Decreased | -5.32 | 0.33 | 53,966,000.00 | -12.80 | 224.56 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 09-30-2021 | Com | 930 | Maintained | 0.00 | 0.05 | 209,000.00 | -7.93 | 450.38 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 105,300 | Decreased | -13.83 | 0.45 | 23,646,000.00 | -20.64 | 224.56 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 2,120 | Maintained | 0.00 | 0.04 | 476,000.00 | -7.93 | 224.53 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 29,111 | Decreased | -0.21 | 2.11 | 6,537,000.00 | -8.08 | 224.55 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 916,814 | Increased | 18.31 | 0.22 | 205,880,000.00 | 8.97 | 224.56 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.01 | 1,213,000.00 | -7.90 | 224.63 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 672,486 | Increased | 0.71 | 0.21 | 151,022,000.00 | -7.24 | 675.63 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 23,329 | Increased | 9.38 | 0.01 | 5,237,000.00 | 0.69 | 224.48 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 58,517 | Increased | 2242.55 | 0.03 | 13,329,000.00 | 2,085.08 | 227.78 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 132,894 | Increased | 295.59 | 0.06 | 29,843,000.00 | 264.34 | 224.56 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,763 | Maintained | 0.00 | 0.06 | 396,000.00 | -7.91 | 224.62 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,109,178 | Increased | 16.19 | 0.46 | 249,077,000.00 | 8.20 | 674.16 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 16,200 | Decreased | -77.40 | 0.00 | 3,638,000.00 | -79.19 | 449.13 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 5,746 | Decreased | -78.18 | 0.03 | 1,290,000.00 | -79.90 | 895.83 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 176,041 | Decreased | -3.94 | 0.04 | 39,531,000.00 | -11.52 | 449.01 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 15,495 | Increased | 5.32 | 0.11 | 3,480,000.00 | -2.98 | 224.59 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.05 | 11,228,000.00 | 0.00 | 224.56 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 6,963 | Increased | 57.36 | 0.01 | 1,564,000.00 | 36.36 | 224.62 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,144 | Decreased | -2.31 | 0.01 | 257,000.00 | -15.18 | 224.65 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,213 | Decreased | -25.45 | 0.03 | 272,000.00 | -35.39 | 448.36 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 7,450 | Decreased | -3.66 | 0.10 | 1,673,000.00 | -16.52 | 224.56 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 51,335 | Increased | 77.69 | 0.06 | 11,528,000.00 | 63.66 | 898.28 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 33 | Decreased | -29.79 | 0.00 | 7,000.00 | -41.67 | 212.12 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 10,011 | Decreased | -9.00 | 0.84 | 2,248,000.00 | -16.18 | 224.55 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,506 | Increased | 37.92 | 0.02 | 1,012,000.00 | 19.48 | 224.59 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 108,949 | Maintained | 0.00 | 0.10 | 24,465,000.00 | 0.00 | 224.55 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 5,147 | Decreased | -21.16 | 0.01 | 1,162,000.00 | -31.28 | 225.76 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 98,578 | Maintained | 0.00 | 0.09 | 22,137,000.00 | 0.00 | 449.13 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 2,173 | Maintained | 0.00 | 0.00 | 488,000.00 | 0.00 | 224.57 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,300,263 | New! | 0.00 | 0.20 | 292,067,000.00 | 0.00 | 1,572.33 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 26 | Increased | 30.00 | 0.92 | 5,839,000.00 | 19.75 | 224,576.92 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 3,550 | Decreased | -21.72 | 0.14 | 797,000.00 | -32.17 | 224.51 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,960 | Decreased | -56.20 | 0.00 | 440,000.00 | -62.07 | 224.49 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 139 | Decreased | -9.74 | 0.00 | 31,000.00 | -18.42 | 223.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 155,095 | Increased | 28.30 | 0.19 | 34,828,000.00 | 18.17 | 224.56 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 17,753 | Decreased | -1.29 | 0.02 | 3,987,000.00 | -9.08 | 224.58 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 10,284 | Increased | 46.10 | 0.32 | 2,309,000.00 | 26.59 | 224.52 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,567 | Increased | 23.39 | 0.00 | 352,000.00 | 13.55 | 224.63 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.00 | 236,000.00 | -7.81 | 224.76 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,462 | Decreased | -1.09 | 0.04 | 779,000.00 | -8.89 | 225.01 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 41,000 | Decreased | -60.69 | 0.03 | 9,207,000.00 | -65.93 | 449.12 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 10,145 | Decreased | -0.98 | 0.45 | 2,278,000.00 | -14.20 | 224.54 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 2,622 | Maintained | 0.00 | 0.14 | 589,000.00 | -7.82 | 224.64 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 3,365 | Maintained | 0.00 | 0.00 | 755,000.00 | 0.00 | 672.83 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 115,335 | Decreased | -9.43 | 0.04 | 25,899,000.00 | -21.51 | 449.10 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 3,402,903 | Increased | 4.16 | 0.18 | 764,156,000.00 | -9.73 | 224.56 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 578,481 | Maintained | 0.00 | 0.03 | 129,904,000.00 | 0.00 | 673.68 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 230,058 | Increased | 48.42 | 0.10 | 51,662,000.00 | 28.63 | 673.68 | 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 | 142,995 | Maintained | 0.00 | 0.05 | 27,707,000.00 | 0.00 | 193.76 | 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 | 1,575 | Maintained | 0.00 | 0.01 | 354,000.00 | -7.81 | 224.76 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 735,065 | Increased | 10.22 | 0.02 | 165,067,000.00 | 1.52 | 1,571.89 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 202,000.00 | 0.00 | 224.44 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 3,027 | Maintained | 0.00 | 0.01 | 680,000.00 | 0.00 | 224.64 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,566 | Decreased | -68.85 | 0.01 | 801,000.00 | -72.99 | 224.62 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,249 | Decreased | -10.57 | 0.06 | 954,000.00 | -17.62 | 224.52 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 7,111 | Decreased | -17.62 | 0.06 | 1,599,000.00 | -24.04 | 224.86 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 6,683 | Decreased | -17.49 | 0.01 | 1,501,000.00 | -24.00 | 224.60 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 38,200 | New! | 0.00 | 0.07 | 8,578,000.00 | 0.00 | 224.55 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,645 | Increased | 3.29 | 0.00 | 819,000.00 | -4.77 | 224.69 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 3,130 | Increased | 62.09 | 0.05 | 703,000.00 | 40.60 | 224.60 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 4,392 | Decreased | -28.71 | 0.05 | 986,000.00 | -38.22 | 224.50 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 76,231 | Decreased | -19.52 | 0.04 | 17,118,000.00 | -30.26 | 224.55 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,417 | Decreased | -77.93 | 0.01 | 318,000.00 | -80.89 | 224.42 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,029 | Increased | 8.09 | 0.02 | 231,000.00 | -0.43 | 224.49 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 24,291 | Decreased | -21.85 | 0.22 | 5,455,000.00 | -32.27 | 224.57 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 5,236 | Increased | 3.79 | 0.11 | 1,176,000.00 | -4.39 | 224.60 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 3,482 | Decreased | -0.37 | 0.28 | 782,000.00 | -8.22 | 224.58 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 79,596 | Maintained | 0.00 | 0.05 | 17,871,000.00 | 0.00 | 5,364.71 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 35,290 | Decreased | -7.76 | 0.04 | 7,925,000.00 | -20.05 | 224.57 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,930 | Increased | 80.81 | 0.00 | 2,455,000.00 | 78.81 | 449.34 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,331 | Decreased | -0.98 | 0.09 | 523,000.00 | -8.89 | 224.37 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 68,501 | Decreased | -6.26 | 0.09 | 15,386,000.00 | -6.42 | 898.29 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 7,521 | Decreased | -29.57 | 0.06 | 1,689,000.00 | -30.35 | 224.57 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 12,035 | Maintained | 0.00 | 0.02 | 2,703,000.00 | -7.87 | 224.59 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 3 | Decreased | -93.02 | 0.00 | 685,000.00 | -93.50 | 228,333.33 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 401,069 | Increased | 1810.31 | 0.58 | 90,064,000.00 | 1,788.93 | 224.56 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 18,301 | Decreased | -34.88 | 0.05 | 4,109,000.00 | -40.03 | 449.03 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 974 | Increased | 4.28 | 0.01 | 219,000.00 | -3.95 | 224.85 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 446,151 | Increased | 6.87 | 0.02 | 100,188,000.00 | -7.38 | 224.56 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.48 | 225,000.00 | 561.76 | 1,607.14 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 26,495 | Increased | 29.59 | 0.01 | 5,950,000.00 | 19.36 | 674.77 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 2,465 | Decreased | -3.82 | 0.26 | 554,000.00 | -11.36 | 224.75 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 951 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 225.03 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 36,810 | Increased | 360.53 | 0.07 | 8,270,000.00 | 324.32 | 224.67 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 50,368 | Decreased | -62.39 | 0.59 | 11,310,000.00 | -0.50 | 673.63 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 632 | Increased | 13.46 | 0.00 | 141,000.00 | 4.44 | 445.50 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 3,294 | Increased | 10.87 | 0.26 | 740,000.00 | 9.63 | 224.65 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 22,139 | Increased | 233.72 | 0.16 | 4,971,000.00 | 229.86 | 673.27 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 5,774 | Maintained | 0.00 | 0.09 | 1,297,000.00 | -13.30 | 224.63 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 335 | Increased | 0.30 | 0.01 | 75,000.00 | -7.41 | 223.88 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,914 | Increased | 39.09 | 0.02 | 655,000.00 | 28.18 | 224.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 27,089 | Increased | 203.52 | 0.08 | 6,083,000.00 | 200.10 | 224.56 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 4,356 | Increased | 5.68 | 0.34 | 978,000.00 | -2.59 | 224.52 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 642,386 | Decreased | -1.11 | 0.04 | 144,253,000.00 | -8.92 | 1,570.67 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 10,981 | Increased | 14.61 | 0.28 | 2,463,000.00 | 5.21 | 672.81 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,842 | Decreased | -41.62 | 0.04 | 414,000.00 | -46.16 | 224.76 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 6,898 | Increased | 190.93 | 0.09 | 1,549,000.00 | 187.92 | 224.56 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 7,284 | Increased | 9.70 | 0.03 | 1,636,000.00 | 1.05 | 224.60 | Form 13 |
| Bayesian Capital Management, Lp | 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 | 3,775 | Maintained | 0.00 | 0.16 | 901,000.00 | 0.00 | 238.68 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,059,437 | Increased | 132.06 | 0.84 | 237,908,000.00 | 129.47 | 674.12 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 212,199 | Increased | 129.15 | 0.14 | 47,651,000.00 | 126.60 | 673.62 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 116 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 232.76 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 1,019 | Maintained | 0.00 | 0.00 | 229,000.00 | 0.00 | 224.73 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,112 | Increased | 352.86 | 0.12 | 923,000.00 | 348.06 | 224.46 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 23,286 | New! | 0.00 | 0.19 | 5,230,000.00 | 0.00 | 224.60 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,249 | New! | 0.00 | 0.02 | 281,000.00 | 0.00 | 224.98 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 90 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 222.22 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,354 | Increased | 10.08 | 0.02 | 304,000.00 | -4.70 | 224.52 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 1,104 | New! | 0.00 | 0.08 | 248,000.00 | 0.00 | 224.64 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 7,193 | Increased | 0.04 | 0.21 | 1,615,000.00 | -7.82 | 224.52 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 2,923 | Decreased | -1.25 | 0.50 | 656,000.00 | -9.14 | 224.43 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 1,998 | Decreased | -17.91 | 0.03 | 449,000.00 | -24.28 | 224.72 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 532,688 | Decreased | -39.66 | 0.19 | 119,620,000.00 | -39.77 | 673.68 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 5,593 | Increased | 0.39 | 1.12 | 1,256,000.00 | -7.51 | 224.57 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 996 | Decreased | -83.10 | 0.04 | 225,000.00 | -85.27 | 225.90 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 2,867 | Decreased | -2.45 | 0.05 | 644,000.00 | -15.37 | 224.63 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 2,861 | New! | 0.00 | 0.12 | 642,000.00 | 0.00 | 224.40 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 85,872 | Increased | 14.22 | 0.05 | 19,686,000.00 | 7.37 | 909.97 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 3,403 | Increased | 44.07 | 0.05 | 764,000.00 | 32.87 | 224.51 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 897 | Decreased | -53.31 | 0.07 | 201,000.00 | -59.64 | 224.08 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 7,180 | Increased | 14.51 | 0.04 | 1,612,000.00 | 5.43 | 224.51 | 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 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 5,305 | Increased | 0.99 | 0.46 | 1,190,000.00 | -7.03 | 224.32 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 3,175 | Increased | 76.98 | 0.17 | 713,000.00 | 129.26 | 224.57 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 7,410 | Maintained | 0.00 | 0.02 | 1,664,000.00 | 0.00 | 224.56 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 2,148 | Increased | 17.57 | 0.03 | 482,000.00 | 8.31 | 224.39 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,344 | Increased | 60.96 | 0.01 | 302,000.00 | 48.04 | 224.70 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 13,576 | Increased | 1344.26 | 0.08 | 3,049,000.00 | 1,231.44 | 224.59 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 832 | Maintained | 0.00 | 0.03 | 187,000.00 | -7.88 | 224.76 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,870 | Increased | 8.63 | 0.01 | 1,094,000.00 | 0.09 | 224.64 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,668 | Decreased | -0.30 | 0.01 | 374,000.00 | -1.58 | 224.22 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,774 | Decreased | -0.56 | 0.04 | 398,000.00 | -8.51 | 224.35 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 5,256 | Decreased | -5.77 | 0.01 | 1,180,000.00 | -18.34 | 224.51 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 1,925 | Decreased | -98.23 | 0.03 | 432,000.00 | -98.46 | 224.42 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 17,190 | New! | 0.00 | 1.29 | 3,860,000.00 | 0.00 | 224.55 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,443 | Increased | 6.34 | 0.03 | 324,000.00 | -2.11 | 224.53 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 224.81 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 1,599 | Increased | 16.97 | 0.08 | 359,000.00 | 7.81 | 1,178.30 | Form 13 |
| Public Investment Fund | 09-30-2021 | Com | 1,800,301 | New! | 0.00 | 0.93 | 404,276,000.00 | 0.00 | 224.56 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 36 | Decreased | -99.62 | 0.00 | 8,000.00 | -79.49 | 444.44 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 3,929 | Decreased | -22.64 | 0.55 | 882,000.00 | -23.50 | 224.48 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 31 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 225.81 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 1,242 | New! | 0.00 | 0.15 | 277,000.00 | 0.00 | 223.03 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 85,358 | Increased | 23.17 | 0.38 | 19,168,000.00 | 21.79 | 673.68 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 2,225 | Increased | 16.07 | 0.20 | 500,000.00 | 7.07 | 224.72 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 228.57 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 771 | Maintained | 0.00 | 0.07 | 173,000,000.00 | -7.98 | 224,383.92 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.07 | 550,000.00 | 0.00 | 224.49 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 471 | Maintained | 0.00 | 0.08 | 106,000.00 | -4.50 | 225.05 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 1,839 | Maintained | 0.00 | 0.60 | 412,000.00 | -8.04 | 224.03 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,860 | Maintained | 0.00 | 0.17 | 417,000.00 | 0.00 | 224.19 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,815 | New! | 0.00 | 0.06 | 857,000.00 | 0.00 | 224.64 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 276 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 224.64 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 121,955 | Decreased | -1.97 | 0.14 | 27,386,000.00 | -15.04 | 900.09 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 42,131 | Increased | 359.04 | 0.02 | 9,461,000.00 | 322.74 | 673.74 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 900,314 | Decreased | -27.46 | 0.02 | 202,174,000.00 | -33.19 | 898.25 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,804 | Decreased | -77.06 | 0.00 | 405,000.00 | -78.88 | 224.50 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 12,693 | Increased | 5.06 | 0.02 | 2,850,000.00 | -3.26 | 224.53 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,322,935 | Increased | 17.58 | 0.03 | 297,079,000.00 | 8.29 | 1,821.93 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 2,083 | Decreased | -5.66 | 0.17 | 468,000.00 | -18.18 | 448.77 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 122,785 | Increased | 7.94 | 0.04 | 27,573,000.00 | -0.58 | 1,122.19 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 957 | Decreased | -6.27 | 0.00 | 214,000.00 | -18.94 | 223.62 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,898 | Increased | 92553.33 | 0.05 | 3,121,000.00 | -20.36 | 224.56 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 961,088 | Increased | 5.01 | 0.05 | 215,822,000.00 | -8.99 | 1,680.69 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,131,981 | Increased | 0.80 | 0.08 | 478,758,000.00 | -7.16 | 1,348.01 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 44,620 | Increased | 0.55 | 0.34 | 10,020,000.00 | -7.39 | 224.56 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,668,087 | Increased | 4.98 | 0.13 | 374,588,000.00 | -3.31 | 673.69 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1 | Decreased | -90.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,517,053 | Decreased | -50.66 | 0.05 | 565,229,000.00 | -51.21 | 224.56 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,165 | Decreased | -15.80 | 0.02 | 711,000.00 | -27.00 | 224.64 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 763,236 | Decreased | -13.60 | 0.28 | 171,392,000.00 | -14.56 | 449.09 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,712,767 | Increased | 33.19 | 0.12 | 384,628,000.00 | 31.71 | 1,347.98 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,248,550 | Decreased | -2.57 | 9.99 | 280,374,386,000.00 | -15.56 | 2,694,721.28 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 9,938 | Increased | 297.04 | 0.03 | 2,232,000.00 | 292.96 | 224.59 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 18,970 | Increased | 466.61 | 0.03 | 4,260,000.00 | 460.53 | 224.57 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 600 | Increased | 50.00 | 0.01 | 135,000.00 | 37.76 | 225.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 965,609 | Increased | 4.32 | 0.03 | 216,837,000.00 | -3.92 | 2,245.69 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 338,465 | Increased | 91.38 | 0.21 | 76,006,000.00 | 76.27 | 673.82 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,720 | Decreased | -31.77 | 0.02 | 386,000.00 | -40.89 | 224.42 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 21,217 | Increased | 130.72 | 0.00 | 4,764,000.00 | 128.16 | 449.05 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 34,665 | Decreased | -0.10 | 0.29 | 7,784,000.00 | -7.99 | 224.55 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 622,322 | Decreased | -53.76 | 0.02 | 139,748,000.00 | -57.41 | 3,371.15 | Form 13 |
| Marshfield Associates | 09-30-2021 | Com | 857,210 | Increased | 5.02 | 8.44 | 192,495,000.00 | 3.85 | 224.56 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.05 | 943,000.00 | -7.91 | 224.52 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 842,905 | Decreased | -3.13 | 0.11 | 189,283,000.00 | -10.78 | 224.56 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,677,142 | Decreased | -3.61 | 0.08 | 1,499,419,000.00 | -16.47 | 224.56 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 6,216 | Decreased | -33.55 | 0.00 | 1,396,000.00 | -38.80 | 224.58 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,057 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.00 | 231.79 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 805 | Decreased | -20.45 | 0.09 | 193,000.00 | -21.86 | 476.65 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 7,568 | Increased | 7.53 | 1.28 | 1,700,000.00 | -0.93 | 449.26 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 2,464 | Maintained | 0.00 | 0.11 | 553,000.00 | 0.00 | 224.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 89,221 | Decreased | -3.92 | 9.99 | 69,344,802,000.00 | 93.19 | 876,008,560.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 195,020 | Increased | 40.74 | 0.02 | 43,801,000.00 | 21.94 | 224.60 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 7,552 | Decreased | -18.42 | 0.05 | 1,703,000.00 | -24.71 | 225.50 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,597 | Increased | 20.34 | 0.02 | 583,000.00 | 10.84 | 224.49 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 46,267 | Increased | 25.25 | 0.09 | 10,390,000.00 | 8.56 | 224.57 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,633 | Increased | 11.13 | 0.02 | 816,000.00 | 2.38 | 224.61 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 11,814 | Decreased | -46.25 | 0.04 | 2,653,000.00 | -50.49 | 224.56 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 8,143 | Increased | 14.34 | 0.03 | 1,829,000.00 | 5.36 | 224.61 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 25,325 | New! | 0.00 | 0.59 | 5,687,000.00 | 0.00 | 224.56 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 25,964 | Decreased | -12.04 | 0.08 | 5,830,000.00 | -13.04 | 224.54 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 40,464 | Increased | 20.96 | 0.46 | 9,087,000.00 | 11.41 | 224.57 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 191,084 | Increased | 62.26 | 0.02 | 42,910,000.00 | 40.62 | 673.68 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 123 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 452.99 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 110 | Decreased | -71.43 | 0.01 | 25,000.00 | -71.26 | 227.27 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,986 | Decreased | -0.25 | 0.04 | 446,041,000.00 | -8.14 | 224,592.65 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.01 | 988,000.00 | 0.00 | 224.55 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,861 | Increased | 13.56 | 0.01 | 867,000.00 | 4.58 | 224.55 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 3,632 | Decreased | -3.61 | 0.20 | 816,000.00 | -11.21 | 224.67 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 1,055 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 224.64 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,382 | Increased | 14.63 | 0.04 | 535,000.00 | 13.35 | 224.60 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,510 | Increased | 17.69 | 0.04 | 339,000.00 | 8.31 | 224.50 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 7,168 | Increased | 11.83 | 0.19 | 1,610,000.00 | 3.01 | 224.61 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 216 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 236.11 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 220.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 930 | Maintained | 0.00 | 0.08 | 209,000.00 | -7.93 | 224.73 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 952 | Maintained | 0.00 | 0.04 | 214,000.00 | -13.36 | 224.79 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 41 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 219.51 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,129,807 | Decreased | -1.84 | 0.16 | 478,269,000.00 | -2.94 | 224.56 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 7,612 | Increased | 7.82 | 1.29 | 1,710,000.00 | 6.67 | 451.55 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 455,464 | Increased | 11.02 | 0.22 | 102,279,000.00 | 2.26 | 224.56 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 34 | Increased | 3.03 | 0.01 | 8,000.00 | -11.11 | 235.29 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 68 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 220.59 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 3,469 | Increased | 15.48 | 0.40 | 779,000.00 | 6.42 | 224.56 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,213,010 | Decreased | -3.58 | 0.05 | 272,393,000.00 | -11.19 | 3,141.24 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 241,321 | Decreased | -4.64 | 0.10 | 54,191,000.00 | -12.17 | 224.56 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 45 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 222.22 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 5,485 | Maintained | 0.00 | 0.81 | 1,232,000.00 | -7.85 | 224.61 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 50,842 | Decreased | -3.15 | 0.06 | 11,417,000.00 | -10.80 | 224.56 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 1,726 | Maintained | 0.00 | 0.43 | 388,000.00 | -1.02 | 224.80 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 22,891 | Decreased | -31.76 | 9.99 | 5,510,000.00 | -29.04 | 476.00 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 3,826 | Decreased | -99.24 | 0.02 | 859,000.00 | 0.00 | 224.52 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 20,894 | Increased | 0.37 | 0.00 | 4,692,000.00 | -7.55 | 224.56 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,120 | Decreased | -11.11 | 0.03 | 252,000.00 | -17.92 | 225.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 291 | Increased | 6.99 | 0.01 | 65,000.00 | -1.52 | 223.37 | Form 13 |
