| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 6,972 | Increased | 0.06 | 0.02 | 454,000.00 | -15.30 | 65.12 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 22,250 | Increased | 2.30 | 0.33 | 1,447,000.00 | -13.46 | 65.03 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,585 | Increased | 0.86 | 0.00 | 166,000.00 | -15.74 | 64.22 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 804,222 | Increased | 1.09 | 0.03 | 52,331,000.00 | -14.47 | 65.07 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 1,096,820 | Increased | 107.08 | 3.89 | 71,133,000.00 | 74.83 | 64.85 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 625 | Maintained | 0.00 | 0.00 | 40,000.00 | -16.67 | 64.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 61 | Decreased | -45.05 | 0.00 | 3,000.00 | -62.50 | 49.18 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Int'l Common Stock | 9,805 | Maintained | 0.00 | 0.36 | 638,000.00 | -15.38 | 65.07 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 113,935 | Increased | 0.40 | 1.59 | 7,414,000.00 | -15.05 | 65.07 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 11,350 | Maintained | 0.00 | 0.03 | 739,000.00 | -15.35 | 65.11 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Canadian Pac Ry Ltd Com | 36,609 | Increased | 11.07 | 0.08 | 2,382,000.00 | -6.04 | 65.07 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 589,950 | Increased | 29.41 | 2.30 | 48,907,000.00 | 12.33 | 82.90 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 5,000 | Increased | 4.71 | 0.17 | 325,000.00 | -11.44 | 65.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 5,195 | Increased | 4.97 | 0.05 | 338,000.00 | -11.29 | 65.06 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 62.50 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Com | 13,000 | New! | 0.00 | 0.15 | 846,000.00 | 0.00 | 130.08 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 7,000 | Decreased | -41.67 | 0.11 | 484,000.00 | -44.69 | 69.14 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 1,529 | Increased | 1.12 | 0.03 | 99,000.00 | -14.66 | 64.75 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,225 | Maintained | 0.00 | 0.01 | 80,000.00 | -14.89 | 65.31 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 425 | New! | 0.00 | 0.00 | 27,655,000.00 | 0.00 | 65,070.59 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 52,000.00 | -16.13 | 65.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 12,295 | Decreased | -8.61 | 0.13 | 800,000.00 | -22.63 | 130.26 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 130 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 61.54 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 933 | Increased | 50.97 | 0.02 | 61,000.00 | 27.08 | 65.38 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,388 | Decreased | -12.48 | 0.01 | 220,000.00 | -26.17 | 129.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 39,700 | Maintained | 0.00 | 0.45 | 2,592,000.00 | -15.18 | 65.29 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 6,971 | New! | 0.00 | 0.01 | 454,000.00 | 0.00 | 65.13 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Foreign Equities | 260 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 65.38 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 32,635 | Maintained | 0.00 | 0.85 | 2,510,000.00 | 0.00 | 76.91 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 2,810 | Maintained | 0.00 | 0.08 | 183,000.00 | -15.28 | 65.12 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 23,301 | Increased | 7.77 | 0.33 | 1,516,000.00 | -8.84 | 65.06 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 7,925 | Maintained | 0.00 | 0.14 | 516,000.00 | -15.41 | 65.11 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 66.67 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 13,815 | Maintained | 0.00 | 0.02 | 899,000.00 | -15.43 | 65.07 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 84,705 | Increased | 0.06 | 1.82 | 5,525,000.00 | -31.53 | 65.23 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 4,780 | Maintained | 0.00 | 0.11 | 311,000.00 | -15.49 | 65.06 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 9,200 | Decreased | -0.85 | 0.00 | 599,000.00 | -16.11 | 65.11 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.15 | 293,000.00 | -15.32 | 65.11 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 15,090 | Maintained | 0.00 | 0.04 | 982,000.00 | -15.42 | 65.08 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 300 | Decreased | -50.82 | 0.00 | 20,000.00 | -57.45 | 66.67 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 482,756 | Decreased | -16.87 | 2.39 | 31,518,000.00 | -29.49 | 65.29 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,491 | Decreased | -4.33 | 0.02 | 227,000.00 | -19.22 | 130.05 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 5,232 | Increased | 2.99 | 0.00 | 340,000.00 | -13.04 | 64.98 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 1,715 | Maintained | 0.00 | 0.09 | 111,000.00 | -15.27 | 64.72 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 4,869 | Increased | 29.84 | 0.00 | 317,000.00 | 10.07 | 65.11 | Form 13 |
| City Holding Co | 09-30-2021 | Foreign Equities | 400 | Maintained | 0.00 | 0.00 | 26,000.00 | -16.13 | 65.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 4,558 | Decreased | -8.58 | 0.01 | 296,000.00 | -22.72 | 129.76 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 320 | Decreased | -6.98 | 0.00 | 21,000.00 | -19.23 | 65.62 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 64.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 16,000.00 | -15.79 | 64.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 5,205 | Maintained | 0.00 | 0.02 | 339,000.00 | -15.25 | 65.13 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 19,395 | Maintained | 0.00 | 0.56 | 1,130,000.00 | -15.23 | 58.26 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 78,000.00 | -15.22 | 65.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 5,933 | New! | 0.00 | 0.00 | 387,000.00 | 0.00 | 65.23 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 62.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 16,644 | Decreased | -7.61 | 0.03 | 1,083,000.00 | -21.86 | 65.07 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 5,544 | Increased | 0.16 | 0.12 | 361,000.00 | -10.20 | 65.12 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 14,233 | Decreased | -0.92 | 0.42 | 926,000.00 | -16.20 | 65.06 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 86,950 | Maintained | 0.00 | 9.99 | 5,658,000.00 | -15.40 | 130.14 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 19,380 | Increased | 375.47 | 0.02 | 1,261,000.00 | -10.76 | 65.07 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 521,717 | Maintained | 0.00 | 1.84 | 33,948,000.00 | 0.00 | 65.07 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 33,000.00 | -13.16 | 66.00 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Foreign Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.07 | 65,000.00 | -15.58 | 65.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 11,626 | Increased | 0.64 | 0.02 | 756,000.00 | -14.86 | 65.03 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 753 | Increased | 17.66 | 0.00 | 49,000.00 | 0.00 | 65.07 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,195 | Maintained | 0.00 | 0.04 | 207,000.00 | -15.85 | 64.79 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 52,645 | Decreased | -60.50 | 0.27 | 3,434,000.00 | -66.48 | 397.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 54,510 | Increased | 16.14 | 0.08 | 3,547,000.00 | 355.91 | 65.07 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 11,883 | Increased | 6.78 | 0.12 | 773,000.00 | -9.59 | 65.05 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 1,952,000.00 | -15.39 | 65,066.67 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 65,000.00 | 0.00 | 65.00 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 30,300 | Decreased | -1.70 | 0.23 | 1,971,000.00 | -16.84 | 65.05 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 153,262 | Decreased | -0.16 | 0.10 | 9,973,000.00 | -15.53 | 65.07 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 434,545 | Decreased | -0.48 | 0.08 | 28,745,000.00 | -14.74 | 132.30 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 65,000.00 | -15.58 | 65.00 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 3,595 | Maintained | 0.00 | 0.07 | 276,000.00 | 0.00 | 76.77 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.00 | 26,000.00 | -13.33 | 65.82 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 307,050 | Decreased | -17.40 | 0.08 | 20,046,000.00 | -29.95 | 65.29 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 625 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 65.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,697,460 | Decreased | -5.47 | 0.07 | 110,662,000.00 | -19.78 | 65.19 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,264 | Decreased | -0.40 | 0.01 | 407,000.00 | -15.73 | 129.85 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 46,951 | Increased | 0.11 | 0.38 | 3,055,000.00 | -15.30 | 65.07 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 14,715 | Decreased | -35.20 | 0.08 | 958,000.00 | -45.16 | 65.10 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 38,505 | Increased | 34.98 | 0.02 | 530,000.00 | -8.62 | 72.05 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.01 | 1,301,000.00 | 0.00 | 65.05 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 11,370 | Increased | 39.77 | 0.18 | 737,000.00 | 17.73 | 64.82 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 75 | Increased | 400.00 | 0.00 | 5,000.00 | -16.67 | 66.67 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 170,333 | Increased | 426.13 | 3.70 | 11,123,000.00 | -10.05 | 65.30 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Foreign Stock | 3,500 | Maintained | 0.00 | 0.19 | 228,000.00 | -15.24 | 65.14 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 108,074 | Increased | 0.30 | 0.45 | 7,033,000.00 | -15.12 | 130.23 | Form 13 |
| First Merchants Corp | 09-30-2021 | Foreign Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,630 | Increased | 4.91 | 0.00 | 236,000.00 | -11.28 | 65.01 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,333 | Increased | 12.38 | 0.02 | 152,000.00 | -5.00 | 65.15 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 4,440 | Maintained | 0.00 | 0.04 | 289,000.00 | -15.25 | 65.09 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 49,255 | Increased | 0.42 | 0.29 | 3,205,000.00 | -15.03 | 65.07 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 13,372 | Decreased | -3.45 | 0.04 | 870,000.00 | -18.31 | 65.06 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 3,850 | Maintained | 0.00 | 0.01 | 251,000.00 | -15.20 | 65.19 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.03 | 156,000.00 | -15.68 | 130.18 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 7,787 | Decreased | -0.38 | 0.02 | 506,000.00 | -15.81 | 194.37 | Form 13 |
| Heronetta Management, L.p. | 09-30-2021 | Com | 87,000 | Increased | 2.35 | 5.54 | 7,196,000.00 | -11.18 | 82.71 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,075 | Increased | 59.26 | 0.04 | 70,000.00 | 34.62 | 65.12 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 326 | Maintained | 0.00 | 0.01 | 21,000.00 | -16.00 | 64.42 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Canadian Pacific Railway Ltd | 375 | Maintained | 0.00 | 0.01 | 24,000.00 | -14.29 | 64.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 66,558 | Increased | 385.65 | 9.99 | 5,505,012,000.00 | -16.32 | 248,129.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,516 | Decreased | -9.19 | 0.00 | 294,000.00 | -23.04 | 65.10 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 2.22 | 6,529,000.00 | -15.19 | 65.29 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 100 | Decreased | -43.82 | 1.04 | 6,507,000.00 | -52.47 | 65,070.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 9,002 | Decreased | -3.57 | 0.02 | 586,000.00 | -18.38 | 65.10 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 59,000.00 | -14.49 | 65.56 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Foreign Equities | 6,400 | Maintained | 0.00 | 0.05 | 416,000.00 | -15.45 | 65.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 16,361 | Increased | 62.21 | 0.13 | 1,065,000.00 | 37.24 | 65.09 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 6,073 | Increased | 1.78 | 0.10 | 442,000.00 | 2.55 | 72.78 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 13,785 | Increased | 7.52 | 0.46 | 897,000.00 | -9.03 | 65.07 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 156,434 | Decreased | -2.47 | 0.05 | 10,178,000.00 | -17.49 | 325.03 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 336 | Increased | 42.98 | 0.00 | 22,000.00 | 22.22 | 65.48 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 182,016 | Decreased | -2.48 | 3.47 | 11,844,000.00 | -17.49 | 65.07 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 131,602 | Increased | 19.91 | 0.03 | 8,564,000.00 | 1.46 | 195.32 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Com | 15,275,671 | Increased | 3.41 | 5.70 | 993,988,000.00 | -12.51 | 65.07 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 65.00 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 7,906 | Increased | 0.44 | 0.01 | 514,000.00 | -15.04 | 65.01 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 7,774 | Decreased | -2.28 | 0.11 | 506,000.00 | -17.18 | 65.09 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 3,578 | Decreased | -10.06 | 0.17 | 232,000.00 | -23.93 | 64.84 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 23,809 | Increased | 405.82 | 0.00 | 1,549,000.00 | -13.22 | 65.06 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 26,240 | Maintained | 0.00 | 0.29 | 1,707,000.00 | -15.41 | 65.05 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 32,046,704 | Increased | 0.44 | 4.82 | 2,085,279,000.00 | -15.03 | 65.07 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 401,431 | Increased | 15.41 | 0.02 | 26,175,000.00 | -2.12 | 65.20 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Ltd Com | 15,730 | Increased | 3.36 | 5.06 | 1,024,000.00 | -12.48 | 65.10 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 65,000.00 | -15.58 | 65.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 66,870 | Decreased | -10.95 | 0.01 | 4,360,000.00 | -24.48 | 65.20 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 517,301 | Increased | 43.91 | 0.51 | 33,768,000.00 | 22.17 | 65.28 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,046 | Maintained | 0.00 | 0.00 | 68,000.00 | -15.00 | 65.01 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 9.99 | 182,196,000.00 | -15.39 | 65,070.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,092 | Increased | 6.02 | 0.01 | 71,000.00 | -10.13 | 65.02 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 7,055 | Increased | 3.83 | 0.02 | 459,000.00 | -12.24 | 65.06 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 23,109 | Maintained | 0.00 | 0.12 | 1,484,000.00 | 0.00 | 192.94 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 55,443 | Decreased | -1.03 | 0.41 | 3,608,000.00 | -16.25 | 65.08 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,784 | Increased | 12.77 | 0.06 | 441,000.00 | -4.75 | 65.01 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 57,980 | Decreased | -1.63 | 0.06 | 3,773,000.00 | -16.77 | 65.07 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 496,100 | Increased | 1.51 | 0.26 | 41,493,000.00 | 30.81 | 83.64 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 103,906 | Increased | 15.85 | 0.02 | 6,778,000.00 | -1.70 | 65.23 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 3,786 | Decreased | -0.63 | 0.01 | 246,000.00 | -16.04 | 64.98 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,690 | Maintained | 0.00 | 0.05 | 370,000.00 | -15.33 | 129.45 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 65,372 | Increased | 9.72 | 0.10 | 4,268,000.00 | -6.93 | 65.29 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.00 | 326,000.00 | -15.10 | 130.40 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 22,825 | Increased | 0.44 | 0.02 | 1,490,000.00 | -14.81 | 65.28 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 5,875 | Maintained | 0.00 | 0.29 | 382,000.00 | -15.49 | 65.02 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 49,298 | Increased | 36.29 | 2.04 | 3,208,000.00 | 15.31 | 65.07 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 163,949 | Increased | 10636.67 | 0.46 | 10,668,000.00 | 1,742.49 | 65.07 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 530 | Maintained | 0.00 | 0.01 | 34,000.00 | -17.07 | 64.15 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 770,737 | Increased | 32.61 | 2.55 | 50,320,000.00 | 12.47 | 65.29 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 1,047 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 64.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 371,844 | Decreased | -2.68 | 0.49 | 24,204,000.00 | -17.66 | 127.59 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 10,314 | Decreased | -0.65 | 0.02 | 671,000.00 | -15.91 | 130.12 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 13,071 | Increased | 0.03 | 0.17 | 851,000.00 | -15.32 | 65.11 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,023,611 | Increased | 391.47 | 0.03 | 66,608,000.00 | -15.68 | 660.45 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 5,687 | Decreased | -0.14 | 0.19 | 433,000.00 | 1.64 | 153.01 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 12,845 | Increased | 7.04 | 0.01 | 836,000.00 | -9.43 | 65.08 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 1,140,483 | New! | 0.00 | 1.02 | 74,211,000.00 | 0.00 | 65.07 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 877,101 | Increased | 32205.75 | 1.41 | 57,073,000.00 | 27,207.66 | 65.07 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 6,248 | Decreased | -1.45 | 0.00 | 407,000.00 | -16.60 | 65.14 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 41,100 | Increased | 2356.66 | 1.37 | 2,674,000.00 | 321.10 | 65.06 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 55,215 | Increased | 0.25 | 0.52 | 3,605,000.00 | -14.96 | 65.29 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 6,034 | Decreased | -87.81 | 0.00 | 393,000.00 | -97.73 | 65.13 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,294 | Increased | 26.65 | 0.01 | 345,000.00 | 7.14 | 130.36 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,915 | Increased | 0.26 | 0.02 | 125,000.00 | -14.97 | 65.27 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 470 | Maintained | 0.00 | 0.00 | 31,000.00 | -13.89 | 65.96 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 733,862 | Increased | 29.35 | 1.95 | 47,912,000.00 | 9.71 | 65.29 | Form 13 |
| Mufg Securities (canada), Ltd. | 09-30-2021 | Com | 356,156 | Increased | 0.38 | 0.94 | 23,303,000.00 | -14.68 | 65.43 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 77,012 | Increased | 0.97 | 0.01 | 5,013,000.00 | -14.56 | 521.11 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,016 | Decreased | -7.21 | 0.02 | 66,000.00 | -21.43 | 64.96 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 1,020,742 | New! | 0.00 | 0.81 | 66,790,000.00 | 0.00 | 65.43 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 90,581 | Decreased | -3.70 | 0.00 | 5,895,000.00 | -18.50 | 455.51 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 11,940 | Decreased | -0.62 | 0.00 | 777,000.00 | -15.91 | 65.08 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 7,400 | Maintained | 0.00 | 0.01 | 482,000.00 | -15.29 | 65.14 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 4,000 | Maintained | 0.00 | 0.01 | 260,000.00 | -15.58 | 65.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 78,119 | Maintained | 0.00 | 0.10 | 6,009,000.00 | 0.00 | 76.92 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 148,040 | New! | 0.00 | 0.31 | 9,665,000.00 | 0.00 | 65.29 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 750 | Maintained | 0.00 | 0.01 | 49,000.00 | -15.52 | 65.33 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Com | 28,753,046 | Increased | 46.08 | 8.89 | 1,870,961,000.00 | 23.59 | 65.07 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,777,720 | Decreased | -2.78 | 0.11 | 180,490,000.00 | -18.00 | 64.98 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 59,868 | Increased | 13.53 | 0.76 | 3,896,000.00 | -3.94 | 65.08 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 231,584 | Decreased | -40.65 | 0.02 | 15,118,000.00 | -49.66 | 261.03 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 16,000.00 | -15.79 | 65.31 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 793,450 | New! | 0.00 | 0.58 | 51,630,000.00 | 0.00 | 130.14 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1,280 | Increased | 1442.17 | 0.03 | 83,000.00 | 0.00 | 64.84 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 148,069 | Decreased | -18.24 | 0.48 | 9,635,000.00 | -30.82 | 65.07 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 3,950 | Decreased | -17.88 | 0.16 | 256,000.00 | -30.62 | 64.81 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 0.42 | 13,014,000.00 | 0.00 | 65.07 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 99 | Decreased | -1.00 | 0.00 | 6,000.00 | -25.00 | 60.61 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.00 | 47,000.00 | -16.07 | 64.83 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 125,046 | Increased | 3.63 | 0.06 | 8,137,000.00 | -12.33 | 65.07 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 18,425,449 | Increased | 456.12 | 1.70 | 1,201,205,000.00 | -5.03 | 65.19 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 3,443,413 | Increased | 0.90 | 0.35 | 227,350,000.00 | -14.14 | 688.17 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 5,926 | Increased | 0.36 | 0.00 | 385,000.00 | -15.20 | 129.92 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 8,463,279 | Increased | 29.41 | 2.21 | 548,893,000.00 | 9.25 | 64.86 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 14,386,068 | Increased | 0.86 | 0.97 | 939,236,000.00 | -11.26 | 130.58 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 11,750 | Increased | 199.13 | 0.05 | 765,000.00 | -48.66 | 65.11 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 12,175 | Maintained | 0.00 | 0.18 | 792,000.00 | -15.38 | 65.05 | 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 | 5,750 | Maintained | 0.00 | 0.03 | 374,000.00 | -15.38 | 65.04 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 286,341 | Increased | 0.51 | 2.08 | 18,632,000.00 | -14.97 | 65.07 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 445,166 | Decreased | -2.27 | 0.00 | 28,967,000.00 | -17.31 | 131.74 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 22,203 | Increased | 26.23 | 0.01 | 1,449,000.00 | 7.02 | 65.26 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 1,786,172 | Increased | 7.18 | 2.71 | 147,734,000.00 | -7.00 | 82.71 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 8,205 | Increased | 550.67 | 0.03 | 534,000.00 | 22.20 | 195.20 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 7,801 | Increased | 0.33 | 0.06 | 508,000.00 | -15.19 | 65.12 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 57.14 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 15,177 | Increased | 94.15 | 0.15 | 1,175,000.00 | 95.51 | 77.42 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,116 | Increased | 133.81 | 0.01 | 140,000.00 | 100.00 | 66.16 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,072 | Increased | 14.09 | 0.02 | 265,000.00 | -3.28 | 65.08 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 28,332 | Maintained | 0.00 | 0.07 | 1,850,000.00 | -15.18 | 65.30 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 242,606 | Increased | 13.12 | 2.71 | 20,066,000.00 | -1.84 | 82.71 | Form 13 |
| Bck Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 16,000.00 | -15.79 | 64.00 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 645 | Maintained | 0.00 | 0.03 | 42,000.00 | -16.00 | 65.12 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 111,259 | Decreased | -61.90 | 0.00 | 7,238,000.00 | -67.77 | 130.16 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 185 | Decreased | -7.50 | 0.00 | 12,000.00 | -20.00 | 64.86 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 21,549 | Decreased | -7.79 | 0.20 | 1,402,000.00 | -21.98 | 65.06 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 318,283 | Increased | 358.09 | 0.05 | 20,832,000.00 | 17.97 | 65.45 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 9,000 | Increased | 50.00 | 0.04 | 586,000.00 | 27.11 | 65.11 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 14,442 | Increased | 16.26 | 0.15 | 939,000.00 | -1.68 | 65.02 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 45,712 | Decreased | -0.31 | 0.00 | 2,974,000.00 | -15.68 | 65.06 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 1,271,665 | Maintained | 0.00 | 1.02 | 82,747,000.00 | 0.00 | 65.07 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,368,896 | Increased | 12.42 | 1.19 | 154,691,000.00 | -4.54 | 65.30 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 58,183 | Increased | 1.13 | 1.21 | 3,788,000.00 | -14.38 | 65.10 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 5,196 | Maintained | 0.00 | 0.03 | 338,000.00 | -15.29 | 194.50 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 6,813 | Increased | 12.11 | 0.01 | 443,000.00 | -5.14 | 65.02 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 83,090 | Increased | 38.71 | 1.94 | 5,417,000.00 | 17.63 | 130.43 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 11,600 | Decreased | -99.04 | 0.00 | 3,000.00 | -99.75 | 0.26 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 9,995 | Decreased | -1.48 | 0.07 | 650,000.00 | -16.67 | 65.03 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 95,266 | Increased | 10.79 | 0.03 | 6,199,000.00 | -6.26 | 65.07 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 480,435 | Increased | 429.81 | 0.02 | 31,365,000.00 | -9.43 | 195.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 275,000 | Decreased | -36.19 | 0.04 | 17,937,000.00 | -45.86 | 65.23 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 116,237 | Decreased | -0.01 | 0.01 | 7,564,000.00 | -15.40 | 65.07 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 311,788 | Decreased | -6.12 | 1.66 | 20,334,000.00 | -20.31 | 130.46 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 2,055 | Maintained | 0.00 | 0.01 | 134,000.00 | -15.19 | 65.21 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 5,460 | Decreased | -22.66 | 0.00 | 356,000.00 | -34.32 | 65.20 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 112,100 | Increased | 318.28 | 0.08 | 7,319,000.00 | -28.49 | 65.29 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 35,148 | Decreased | -10.61 | 0.12 | 2,287,000.00 | -24.37 | 65.07 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 345 | Increased | 5.50 | 0.00 | 22,000.00 | -12.00 | 63.77 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 282 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 63.83 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,571 | Decreased | -0.35 | 0.02 | 167,000.00 | -15.66 | 64.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 143,490 | Increased | 3.20 | 0.05 | 9,338,000.00 | -12.68 | 65.08 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 285 | Decreased | -20.83 | 0.00 | 19,000.00 | -32.14 | 66.67 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 125 | Increased | 400.00 | 0.00 | 8,000.00 | -11.11 | 64.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 49,540 | Increased | 1.28 | 0.00 | 3,223,000.00 | -14.33 | 195.13 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,203,264 | Increased | 133.53 | 0.10 | 143,697,000.00 | 98.07 | 65.22 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 209,950 | Decreased | -1.26 | 0.18 | 13,684,000.00 | -16.34 | 65.18 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 365,809 | Decreased | -35.82 | 0.01 | 23,882,000.00 | -45.56 | 391.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 5,220 | Increased | 11.54 | 0.00 | 340,000.00 | -5.56 | 65.13 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,076,978 | Increased | 41.69 | 0.02 | 70,079,000.00 | 19.88 | 325.23 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 19,139,622 | Decreased | -2.39 | 0.35 | 1,245,415,000.00 | -17.42 | 585.63 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 7,663 | Increased | 543.41 | 0.01 | 499,000.00 | 10.40 | 130.21 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 20,704,103 | Increased | 3.00 | 0.03 | 1,347,215,000.00 | -12.86 | 455.51 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 559,400 | Increased | 10657.69 | 0.05 | 36,552,000.00 | 9,038.00 | 65.34 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 15,482 | Decreased | -0.11 | 0.02 | 1,007,000.00 | -15.52 | 65.04 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 61,253 | Decreased | -1.36 | 0.00 | 3,989,000.00 | -16.48 | 391.27 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 2,366 | Decreased | -71.11 | 0.03 | 721,000.00 | 14.44 | 304.73 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,156,099 | Increased | 21.02 | 0.14 | 95,621,000.00 | 5.01 | 248.09 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Canadian Pac Ry Ltd Com | 8,160 | Increased | 44.73 | 0.03 | 531,000.00 | 22.35 | 65.07 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 161 | Increased | 10.27 | 0.00 | 10,000.00 | -9.09 | 62.11 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 4,099 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 65.14 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 48,100 | Increased | 71.02 | 0.02 | 3,140,000.00 | 45.10 | 65.28 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 1,115 | Increased | 267.99 | 0.00 | 73,000.00 | 217.39 | 65.47 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 249,829 | New! | 0.00 | 9.99 | 16,256,000,000.00 | 0.00 | 65,068.51 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 204,234 | Decreased | -5.09 | 0.06 | 13,289,000.00 | -19.68 | 65.07 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 25,833 | Decreased | -13.80 | 0.88 | 1,681,000.00 | -27.07 | 65.07 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 259,194 | Increased | 6.71 | 0.21 | 16,866,000.00 | -9.72 | 65.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 20,600 | Maintained | 0.00 | 0.00 | 1,341,000.00 | 0.00 | 65.10 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Non Us Prime Listing | 47,763 | Increased | 44.21 | 0.03 | 3,108,000.00 | 22.03 | 65.07 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,828,330 | Increased | 12.41 | 0.02 | 119,075,000.00 | -4.52 | 65.13 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 2,519,559 | Increased | 98.38 | 0.97 | 164,331,000.00 | 68.29 | 65.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 25,384 | Increased | 4.48 | 0.03 | 1,651,000.00 | -11.66 | 130.05 | Form 13 |
| Natixis | 09-30-2021 | Com | 215,441 | Increased | 617.20 | 0.05 | 14,035,000.00 | 507.31 | 65.15 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,761 | Decreased | -35.68 | 0.00 | 115,000.00 | -45.50 | 65.30 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 4,195 | Increased | 285.22 | 0.00 | 273,000.00 | -33.90 | 65.08 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 59,992 | Increased | 0.10 | 0.05 | 3,904,000.00 | -15.30 | 65.08 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 22,665 | Maintained | 0.00 | 0.58 | 1,475,000.00 | -15.38 | 65.08 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 339,521 | New! | 0.00 | 9.99 | 22,092,631,000.00 | 0.00 | 65,070.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 41,199,842 | Increased | 5.98 | 0.71 | 2,680,872,000.00 | -10.33 | 1,038.16 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 13,450 | Maintained | 0.00 | 0.03 | 875,000.00 | -15.38 | 65.06 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 8,075 | Maintained | 0.00 | 0.00 | 527,000.00 | 0.00 | 65.26 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 351,729 | Decreased | -1.42 | 0.09 | 22,887,000.00 | -16.59 | 65.07 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 126,003 | Maintained | 0.00 | 0.14 | 8,228,000.00 | -15.08 | 65.30 | 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 |
| P Schoenfeld Asset Management Lp | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.21 | 3,254,000.00 | 0.00 | 65.08 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 487,760 | Decreased | -4.85 | 0.07 | 31,945,000.00 | -18.96 | 65.49 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 21,306 | Decreased | -16.61 | 0.00 | 1,391,000.00 | -29.28 | 65.29 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 4,566 | Decreased | -19.67 | 0.00 | 210,000.00 | -51.95 | 45.99 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 43,190 | Decreased | -90.20 | 0.09 | 2,810,000.00 | -91.71 | 65.06 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 28,004 | Decreased | -17.55 | 0.02 | 1,822,000.00 | -30.25 | 65.06 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 78,416 | New! | 0.00 | 0.03 | 5,103,000.00 | 0.00 | 195.23 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 141,416 | New! | 0.00 | 0.34 | 9,202,000.00 | 0.00 | 65.07 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 85 | Increased | 400.00 | 0.00 | 6,000.00 | 500.00 | 70.59 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 3,447,633 | New! | 0.00 | 0.62 | 224,337,000.00 | 0.00 | 65.07 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 5,172 | Decreased | -78.13 | 0.01 | 337,000.00 | -81.47 | 65.16 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 21,640 | Increased | 6.21 | 0.00 | 1,412,000.00 | -9.89 | 65.25 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 165,256 | Increased | 3.91 | 0.71 | 10,753,000.00 | -12.08 | 65.07 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 8,676 | Increased | 5.02 | 0.00 | 582,000.00 | -8.35 | 131.80 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 57.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 8,618 | Increased | 11.27 | 0.00 | 561,000.00 | -5.71 | 65.10 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 2,120,507 | Increased | 1.33 | 0.31 | 137,981,000.00 | -14.27 | 65.07 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,650 | Increased | 2.82 | 0.01 | 238,000.00 | -12.82 | 65.21 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 5,230 | Decreased | -99.00 | 0.00 | 342,000.00 | -99.15 | 65.39 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 1,503,619 | Increased | 15.93 | 2.03 | 98,168,000.00 | -1.68 | 65.29 | Form 13 |
| Ramius Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 16,623 | Increased | 399.19 | 0.07 | 1,082,000.00 | -14.33 | 65.09 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 6,840 | Decreased | -3.58 | 0.00 | 445,000.00 | -18.50 | 65.06 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 11,390 | Increased | 909.75 | 0.01 | 741,000.00 | 73.13 | 65.06 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,148,522 | Maintained | 0.00 | 0.58 | 139,985,000.00 | 0.00 | 65.15 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 264,725 | Maintained | 0.00 | 0.08 | 17,269,000.00 | 0.00 | 130.45 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,562,132 | New! | 0.00 | 0.07 | 101,648,000.00 | 0.00 | 325.26 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 106,705 | Decreased | -2.78 | 9.99 | 6,943,294,000.00 | -17.75 | 65,070.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 4,211 | Increased | 397.75 | 0.05 | 274,000.00 | -14.64 | 65.07 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,656,574 | Increased | 829.65 | 1.22 | 173,476,000.00 | 58.95 | 65.30 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com | 199,811 | Increased | 1843.50 | 0.60 | 13,002,000.00 | 233.47 | 65.07 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 43,630 | Increased | 41.04 | 0.13 | 3,609,000.00 | 22.38 | 82.72 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 193,480 | Decreased | -3.79 | 0.07 | 12,632,000.00 | -19.24 | 65.29 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 11,809 | New! | 0.00 | 0.00 | 768,000.00 | 0.00 | 65.04 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 6,639 | Decreased | -10.65 | 0.02 | 432,000.00 | -24.34 | 65.07 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,400 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 65.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 349,016 | New! | 0.00 | 0.49 | 22,710,000.00 | 0.00 | 65.07 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 108,100 | Increased | 770.30 | 0.03 | 7,034,000.00 | 49.31 | 130.14 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 300,000 | New! | 0.00 | 0.08 | 19,521,000.00 | 0.00 | 65.07 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 78,058 | Decreased | -5.15 | 0.13 | 5,079,000.00 | -19.75 | 65.07 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 378,083 | Maintained | 0.00 | 0.00 | 24,602,000.00 | 0.00 | 195.21 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Com | 2,976,101 | Maintained | 0.00 | 3.83 | 194,465,000.00 | 0.00 | 65.34 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 920,437 | Maintained | 0.00 | 0.09 | 51,838,000.00 | 0.00 | 56.32 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 250 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 64.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,586,970 | Decreased | -13.44 | 0.02 | 103,268,000.00 | -26.76 | 650.97 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 373,200 | Increased | 445.71 | 0.22 | 24,284,000.00 | -6.38 | 195.22 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,259 | Decreased | -11.61 | 0.02 | 342,000.00 | -25.33 | 65.03 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 24,399 | Decreased | -0.99 | 0.06 | 1,590,000.00 | -16.23 | 65.17 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 1,537,054 | Increased | 286.49 | 0.87 | 100,351,000.00 | -27.19 | 65.29 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,120 | Increased | 56.64 | 0.00 | 73,000.00 | 32.73 | 65.18 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 2,751,735 | Increased | 9521.45 | 0.46 | 179,055,000.00 | 1,550.58 | 65.07 | Form 13 |
| Edgepoint Investment Group Inc. | 09-30-2021 | Com | 1,125,109 | Increased | 111.64 | 0.57 | 73,124,000.00 | 78.99 | 64.99 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 19,100 | Increased | 1719.05 | 0.05 | 1,243,000.00 | 212.31 | 65.08 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 9,250 | Increased | 400.00 | 0.12 | 602,000.00 | -14.25 | 65.08 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 23,035 | Increased | 36.79 | 0.16 | 1,519,000.00 | 17.21 | 65.94 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 19,545 | Increased | 3954.98 | 0.00 | 1,270,000.00 | 660.48 | 129.87 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 123,168 | Increased | 91.68 | 0.50 | 8,015,000.00 | 62.18 | 65.07 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 7,196 | Increased | 48.46 | 0.06 | 468,000.00 | 25.47 | 65.04 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 413,992 | Increased | 733.52 | 0.16 | 26,998,000.00 | 55.43 | 260.84 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 42,800 | New! | 0.00 | 0.10 | 2,785,000.00 | 0.00 | 65.07 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 1,556,583 | Maintained | 0.00 | 0.65 | 101,287,000.00 | 0.00 | 65.07 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 22,605 | New! | 0.00 | 0.02 | 1,471,000.00 | 0.00 | 65.07 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.15 | 306,000.00 | -15.24 | 65.11 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 147,193 | Increased | 726.46 | 0.08 | 9,597,000.00 | 600.51 | 65.20 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 7,703 | Maintained | 0.00 | 0.02 | 501,000.00 | 0.00 | 129.92 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 450,715 | Increased | 67.47 | 1.11 | 29,328,000.00 | 41.69 | 65.07 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 3,997 | Decreased | -3.85 | 0.13 | 260,000.00 | -18.75 | 65.05 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 5,440 | Increased | 400.00 | 0.02 | 354,000.00 | -14.29 | 65.07 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 311,238 | Increased | 44235.90 | 0.26 | 20,278,000.00 | 8,244.86 | 65.15 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 215,000 | Increased | 264.15 | 0.06 | 14,047,000.00 | -31.36 | 65.33 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 533,225 | Decreased | -14.89 | 0.01 | 34,697,000.00 | -27.99 | 260.32 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 14,110 | Increased | 3.10 | 0.10 | 920,000.00 | -12.55 | 195.61 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,670 | Increased | 73.86 | 0.03 | 304,000.00 | 46.86 | 65.10 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 10,200 | New! | 0.00 | 0.19 | 664,000.00 | 0.00 | 65.10 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 106,581 | Increased | 926.30 | 0.02 | 6,938,000.00 | 92.72 | 130.38 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 13,782 | Increased | 582.95 | 0.00 | 897,000.00 | 28.14 | 65.08 | Form 13 |
| Tci Fund Management Ltd | 09-30-2021 | Com | 55,860,385 | Increased | 400.00 | 8.74 | 3,640,850,000.00 | -6.01 | 65.18 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 2,294,600 | Increased | 8398.52 | 5.50 | 148,351,000.00 | 1,490.38 | 64.65 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 569,000 | Increased | 881.03 | 0.62 | 37,025,000.00 | 68.30 | 65.07 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 6,167 | Increased | 442.39 | 0.03 | 401,000.00 | -6.96 | 65.02 | Form 13 |
| Fort Baker Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.01 | 65,000.00 | -15.58 | 64.68 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 42,874 | Increased | 107.09 | 0.00 | 2,799,000.00 | -61.28 | 130.57 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 9,743 | New! | 0.00 | 0.05 | 634,000.00 | 0.00 | 65.07 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 51,500 | Increased | 3.41 | 0.01 | 3,400,000.00 | -11.23 | 132.04 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 6,099 | Increased | 11.93 | 0.04 | 397,000.00 | -5.25 | 65.09 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.08 | 651,000.00 | 0.00 | 65.10 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Listed Option | 140 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 790,405 | Increased | 433.17 | 2.60 | 51,432,000.00 | 0.07 | 65.07 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,716 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 65.12 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 38,946 | Increased | 1622.51 | 0.64 | 2,534,000.00 | -99.68 | 65.06 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 17,911 | Increased | 1.32 | 0.02 | 1,168,000.00 | -14.24 | 65.21 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 13,491 | New! | 0.00 | 0.03 | 877,000.00 | 0.00 | 130.01 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 4,425 | Increased | 6.37 | 0.03 | 288,000.00 | -10.00 | 65.08 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 4,035 | Increased | 452.74 | 0.02 | 263,000.00 | -5.05 | 65.18 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 13,882 | Increased | 0.12 | 0.20 | 903,000.00 | -15.29 | 395.92 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 391 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 146.50 | Form 13 |
| Jne Partners Llp | 09-30-2021 | Com | 306,300 | New! | 0.00 | 9.99 | 19,931,000.00 | 0.00 | 65.07 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 13,282 | Increased | 232.05 | 0.16 | 867,000.00 | 181.49 | 65.28 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 80,375 | Increased | 426.88 | 0.07 | 5,230,000.00 | -1.12 | 65.07 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 28,000 | New! | 0.00 | 0.97 | 1,822,000.00 | 0.00 | 65.07 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 65.52 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anomaly Capital Management, Lp | 09-30-2021 | Com | 1,126,072 | New! | 0.00 | 4.71 | 73,274,000.00 | 0.00 | 65.07 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,723 | New! | 0.00 | 0.07 | 177,000,000.00 | 0.00 | 65,001.84 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 4,061 | Increased | 0.40 | 0.11 | 265,000.00 | -14.79 | 65.25 | Form 13 |
| Optiver Holding B.v. | 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 | 42,211 | Increased | 379.72 | 0.01 | 2,746,000.00 | -17.71 | 65.05 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 5,267 | Decreased | -3.68 | 0.00 | 343,000.00 | -18.53 | 65.12 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 28,499,240 | Decreased | -17.61 | 0.14 | 1,860,488,000.00 | -30.06 | 391.78 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 22,392,073 | Increased | 11.50 | 1.62 | 1,461,813,000.00 | -5.34 | 326.05 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 55,705 | Increased | 3.46 | 0.03 | 3,625,000.00 | -12.46 | 65.07 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,563,444 | Increased | 18.08 | 0.00 | 166,804,000.00 | -0.10 | 455.39 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 5,000 | Increased | 400.00 | 0.12 | 325,000.00 | -14.25 | 65.00 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 420,242 | Increased | 14.35 | 0.04 | 27,346,000.00 | -3.25 | 196.14 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 750 | Increased | 400.00 | 0.00 | 48,000.00 | -14.29 | 64.00 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,923,823 | Increased | 494.85 | 0.02 | 125,183,000.00 | 2.05 | 260.28 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,269,139 | Decreased | -2.16 | 0.02 | 147,653,000.00 | -17.22 | 325.34 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,796,327 | Increased | 2.51 | 0.11 | 313,097,000.00 | -13.07 | 130.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,388,390 | Increased | 6203.08 | 0.03 | 285,558,000.00 | 1,083.07 | 65.07 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,092 | Increased | 400.32 | 0.01 | 201,000.00 | -14.47 | 65.01 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 107,474 | Increased | 237.86 | 0.00 | 6,912,000.00 | -37.33 | 260.30 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,794,163 | Decreased | -0.30 | 0.01 | 116,746,000.00 | -15.65 | 325.36 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 207,365 | Decreased | -7.63 | 0.03 | 13,494,000.00 | -21.85 | 260.92 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 313,033 | Increased | 31519.49 | 0.00 | 20,437,000.00 | 5,858.31 | 456.82 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 556,052 | Decreased | -12.41 | 0.00 | 36,183,000.00 | -25.89 | 911.37 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 622,890 | Decreased | -2.78 | 0.02 | 40,531,000.00 | -17.75 | 65.07 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 4,243 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 65.28 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 261,097 | Increased | 273.16 | 0.00 | 17,029,000.00 | -35.96 | 65.22 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 3,785,015 | Decreased | -0.69 | 0.81 | 246,290,000.00 | -15.98 | 390.35 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 12,826,882 | Increased | 4.05 | 1.60 | 851,299,000.00 | -10.53 | 66.37 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 711,411 | Increased | 14.15 | 0.19 | 46,379,000.00 | -3.14 | 65.19 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Foreign Equities | 865 | Maintained | 0.00 | 0.03 | 67,000.00 | 0.00 | 77.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 65 | Decreased | -44.92 | 0.01 | 4,230,000.00 | -88.22 | 65,076.92 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 186,408 | Increased | 354.28 | 0.01 | 12,167,000.00 | -22.20 | 130.30 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 30,482 | Increased | 371.42 | 0.02 | 1,988,000.00 | -19.09 | 65.22 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,409 | Increased | 11.53 | 0.00 | 352,000.00 | -5.63 | 65.08 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 33,254 | Increased | 7.67 | 0.04 | 2,164,000.00 | -8.88 | 65.07 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 434,597 | Increased | 705.17 | 0.00 | 28,280,000.00 | 38.14 | 325.35 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 139,698 | Increased | 100.44 | 0.26 | 9,090,000.00 | 69.59 | 195.20 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 5,594 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 65.07 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 11,839 | Decreased | -44.60 | 0.01 | 770,000.00 | -53.16 | 65.04 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 20,090 | Increased | 400.00 | 0.33 | 1,545,000.00 | 1.38 | 76.90 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 6,835 | Increased | 7.06 | 0.01 | 445,000.00 | -9.37 | 65.11 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 274,276 | Maintained | 0.00 | 0.29 | 17,848,000.00 | 0.00 | 195.22 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 783,285 | Increased | 1.15 | 0.00 | 50,968,000.00 | -14.42 | 521.35 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 7,529 | Increased | 13.94 | 0.04 | 490,000.00 | -3.54 | 65.08 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 19,694 | Increased | 3.72 | 0.26 | 1,281,000.00 | -12.26 | 65.05 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 21,952 | Decreased | -55.27 | 9.99 | 1,671,000.00 | -51.94 | 76.12 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 9,665 | Decreased | -12.81 | 0.08 | 629,000.00 | -26.26 | 65.08 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 65,000.00 | -15.58 | 65.00 | Form 13 |
