Cognizant Technology Solutio

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Cognizant Technology Solutio

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NewIncreasedMaintainedDecreasedLiquidated
4127512824081
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,152Decreased-0.380.03234,000.006.85148.81Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,722Decreased-2.620.14276,000.00-11.8274.15Form 13
Hall Laurie J Trustee09-30-2021Com170Maintained0.000.0113,000.008.3376.47Form 13
Penobscot Wealth Management09-30-2021Cl A24,410Increased4.669.991,811,000.0012.1474.19Form 13
Woodstock Corp09-30-2021Common Stock3,934Maintained0.000.03292,000.007.3574.22Form 13
Ibm Retirement Fund09-30-2021Com14,843Increased0.300.091,101,000.007.4174.18Form 13
Chesley Taft & Associates Llc09-30-2021Com64,920Decreased-23.980.274,818,000.00-18.5574.21Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock30,251Increased4.201.522,245,000.0011.6474.21Form 13
Bank Of New Hampshire09-30-2021Common Stock14,342Maintained0.000.26994,000.000.00142.02Form 13
Fulton Bank, N.a.09-30-2021Cl A12,316Increased34.210.04914,000.0043.71150.01Form 13
Private Trust Co Na09-30-2021Equities2,709Maintained0.000.00201,000.000.0074.20Form 13
Pensionfund Sabic09-30-2021Common Stock33,000Increased17.860.522,449,000.0026.3074.21Form 13
Ifp Advisors, Inc09-30-2021Stock178Decreased-95.370.0013,000.00-95.0973.03Form 13
Moody National Bank Trust Division09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A278,851Decreased-4.840.2120,693,000.001.96148.42Form 13
Envestnet Asset Management Inc09-30-2021Cl A1,154,323Increased15.440.0585,662,000.0023.6974.21Form 13
Vision Capital Management, Inc.09-30-2021Cs37,126Decreased-0.310.452,755,000.006.8274.21Form 13
Carroll Financial Associates, Inc.09-30-2021Stock544Increased4.210.0040,000.0011.1173.53Form 13
Caprock Group, Inc.09-30-2021Cl A15,002Increased5.100.101,113,000.0012.5474.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,839Increased223.770.02135,000.00255.2673.89Form 13
First National Bank Of South Miami09-30-2021Common Stock2,589Decreased-0.230.13192,000.006.6774.16Form 13
Verabank, N.a.09-30-2021Common Stock5,946Increased11.770.25442,000.0020.11150.26Form 13
Wedbush Securities Inc09-30-2021Com3,435Increased6.649.99255,000.0014.3574.24Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Cognizant Technology Solutio Cl A17,112Increased205.030.041,270,000.00226.4874.22Form 13
Addenda Capital Inc.09-30-2021Cl A105,288Decreased-1.420.377,813,000.005.6274.21Form 13
Probity Advisors, Inc.09-30-2021Cl A8,429Increased1.820.13626,000.009.2574.27Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl A3,800Maintained0.000.14282,000.007.2274.21Form 13
Veriti Management Llc09-30-2021Cl A9,268Decreased-17.770.10688,000.00-11.9174.23Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock593Increased67.040.0344,000.0076.0074.20Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,768Increased11.340.03205,000.0019.1974.06Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com28,697Decreased-1.270.352,130,000.005.81148.43Form 13
Webster Bank, N. A.09-30-2021Cl A14,936Maintained0.000.121,108,000.007.05148.35Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,000Decreased-81.400.08594,000.00-80.0574.25Form 13
Cypress Capital Group09-30-2021Common Stock7,822Decreased-10.710.07580,000.00-4.45223.12Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock18,202Increased0.590.181,351,000.007.8274.22Form 13
Iowa State Bank09-30-2021Com25,001Increased26.560.521,855,000.0035.6074.20Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares5New!0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A247Decreased-20.830.0018,000.00-18.1872.87Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A2,361New!0.000.02175,241,000.000.0074,223.21Form 13
First Premier Bank09-30-2021Cl A140Maintained0.000.0010,000.000.0071.43Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock63Maintained0.000.005,000.0025.0079.37Form 13
Level Four Advisory Services, Llc09-30-2021Cl A17,414Increased0.670.131,292,000.007.8574.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A237Increased42.770.0118,000.0063.6475.95Form 13
Ifg Advisory, Llc09-30-2021Common Stock5,434Decreased-21.680.04403,000.00-16.0474.16Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A1,188Maintained0.000.0388,000.007.3274.07Form 13
Cva Family Office, Llc09-30-2021Cl A39Decreased-88.500.003,000.00-86.9676.92Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A318Increased523.530.0124,000.00500.0075.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock14Increased27.270.001,000.000.0071.43Form 13
Piscataqua Savings Bank09-30-2021Equities900Maintained0.000.0667,000.006.35149.00Form 13
Altfest L J & Co Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Cl A8,603Increased15.430.02638,000.0023.64148.36Form 13
First Midwest Bank Trust Division09-30-2021Cl A5,679Increased1.940.06422,000.009.61148.73Form 13
Sanders Morris Harris Llc09-30-2021Cl A6,000Maintained0.000.08453,000.009.9575.50Form 13
Northwest Bancshares, Inc.09-30-2021Cl A57,571Increased0.420.974,273,000.007.61152.65Form 13
Perkins Coie Trust Co09-30-2021Common Stock78Decreased-75.160.006,000.00-72.7376.92Form 13
Lgt Capital Partners Ltd.09-30-2021Cl A2,233,270Increased5.165.00165,731,000.0012.6774.21Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A570Maintained0.000.0242,000.007.6973.68Form 13
Ifm Investors Pty Ltd09-30-2021Cl A69,786Decreased-0.830.115,179,000.006.2674.21Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management09-30-2021Cl A4,404Increased8.530.14327,000.0016.3774.25Form 13
Private Capital Group, Llc09-30-2021Common Stock1,917Increased597.090.03142,000.00647.3774.07Form 13
Scott Investment Partners Llp09-30-2021Cl A6,600Maintained0.000.34490,000.007.2274.24Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,958Increased4.650.01294,000.0012.2174.28Form 13
Courier Capital Llc09-30-2021Cl A4,460New!0.000.03331,000.000.0074.22Form 13
Scharf Investments, Llc09-30-2021Cl A1,471,555Decreased-1.053.45109,212,000.006.0374.22Form 13
Triangle Securities Wealth Management09-30-2021Cl A3,410Maintained0.000.09253,000.007.2074.19Form 13
Private Advisor Group, Llc09-30-2021Cl A13,834Increased76.450.011,027,000.0089.1374.24Form 13
Riverview Trust Co09-30-2021Com500Maintained0.000.0437,000.005.7174.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap500Maintained0.000.0237,000.005.7174.00Form 13
Newfound Research Llc09-30-2021Cl A1,004Increased36.410.1275,000.0047.0674.70Form 13
Unigestion Holding Sa09-30-2021Cl A7,878Decreased-47.810.02595,000.00-44.0375.53Form 13
Enterprise Trust & Investment Co09-30-2021Cl A6,650Decreased-2.920.20493,000.004.0174.14Form 13
Optas, Llc09-30-2021Cl A10,527Increased1.080.22781,000.008.17293.63Form 13
Spirit Of America Management Corp/ny09-30-2021Stock4,600Decreased-9.800.07341,000.00-3.4074.13Form 13
Arlington Partners Llc09-30-2021Com25,709Increased4.110.551,908,000.0011.5874.22Form 13
Advisornet Financial, Inc09-30-2021Stock295New!0.000.0022,000.000.0074.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A34,782Decreased-0.600.062,581,000.006.5274.21Form 13
Cohen Klingenstein Llc09-30-2021Com11,960Decreased-47.220.04888,000.00-43.4074.25Form 13
Dnb Asset Management As09-30-2021Common128,782Decreased-26.359.999,556,912,000.00-21.0974,210.00Form 13
Bartlett & Co. Llc09-30-2021Com2,465Decreased-0.440.00183,000.007.0274.24Form 13
Qv Investors Inc.09-30-2021Com67,470Decreased-8.740.385,007,000.00-2.2174.21Form 13
Next Financial Group, Inc09-30-2021Cl A445Increased3.010.0033,000.0010.00153.81Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic47,498Decreased-73.680.043,525,000.00-71.8074.21Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl A92,194Increased2.002.586,842,000.009.3074.21Form 13
Bard Financial Services, Inc.09-30-2021Com11,680Maintained0.000.08867,000.007.1774.23Form 13
Canvas Wealth Advisors, Llc09-30-2021Cl A3,037Increased5.200.09225,000.00-3.0274.09Form 13
Fifth Third Bancorp09-30-2021Cl A99,931Increased928.200.037,416,000.001,001.9374.21Form 13
Raymond James Trust N.a.09-30-2021Common Stock13,921Increased2.870.031,033,000.0010.25148.32Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A113Decreased-7.380.008,000.000.0070.80Form 13
Asset Dedication, Llc09-30-2021Equities20New!0.000.001,000.000.0050.00Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Cl A6,335Decreased-1.170.04470,000.005.8674.19Form 13
Symmetry Partners, Llc09-30-2021Com7,738Decreased-23.400.04576,000.00-17.7174.44Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock300Decreased-7.410.0122,000.000.0073.33Form 13
Btr Capital Management Inc09-30-2021Cl A4,240Maintained0.000.04315,000.00-4.8374.29Form 13
Umb Bank N A/mo09-30-2021Common3,124Decreased-0.320.00232,000.006.91149.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com210,081Decreased-0.470.0915,590,000.006.6474.21Form 13
Albion Financial Group /ut09-30-2021Cl A11,877Increased2.170.08881,000.009.4474.18Form 13
Capital City Trust Co/fl09-30-2021Cl A35,851Decreased-2.350.832,660,000.004.60148.27Form 13
Oregon Public Employees Retirement Fund09-30-2021Com242,387Increased1.130.2117,988,000.008.3574.21Form 13
Farmers Trust Co09-30-2021Common Stock50,368Increased2.120.843,791,000.0010.98150.62Form 13
Assenagon Asset Management S.a.09-30-2021Cl A24,078Decreased-94.800.011,787,000.00-94.4374.22Form 13
Gemmer Asset Management Llc09-30-2021Cl A183Increased5.170.0014,000.0016.6776.50Form 13
Ellevest, Inc.09-30-2021Stock336Decreased-2.330.0025,000.004.1774.40Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Cl A375,500New!0.004.7928,289,000.000.0075.34Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi09-30-2021Cl A22,901Increased150.940.371,699,000.00168.8374.19Form 13
Professional Financial Advisors, Llc09-30-2021Cl A1,810Increased0.280.08134,000.005.5174.03Form 13
Arkadios Wealth Advisors09-30-2021Stock409Increased52.040.0030,000.0066.6773.35Form 13
Alhambra Investment Partners Llc09-30-2021Cl A4,485Maintained0.000.25333,000.007.0774.25Form 13
Kestra Advisory Services, Llc09-30-2021Cl A11,478Increased6.940.01852,000,000.0014.6774,228.96Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A17,605Decreased-0.070.601,306,000.007.0574.18Form 13
Central Trust Co09-30-2021Common Stock3,588Increased45.509.52267,000.0056.14149.17Form 13
Hc Financial Advisors Inc09-30-2021Cl A474Maintained0.000.0235,000.006.0673.84Form 13
New Mexico Educational Retirement Board09-30-2021Com34,478Decreased-2.540.092,559,000.004.4574.22Form 13
Wendell David Associates Inc09-30-2021Comm3,404Maintained0.000.03253,000.000.0074.32Form 13
Edmp, Inc.09-30-2021Com22,638Decreased-3.311.781,682,000.003.7074.30Form 13
North Star Asset Management Inc09-30-2021Com77,337Decreased-3.740.315,739,000.003.1574.21Form 13
Reinhart Partners, Inc.09-30-2021Com276,946Decreased-9.031.0420,552,000.00-2.5474.21Form 13
Bourne Lent Asset Management Inc09-30-2021Cl A5,000Maintained0.000.11371,000.007.2374.20Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A553,029Increased6.100.0941,039,000.0013.6974.21Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A322,712Decreased-4.130.0823,949,000.002.72148.44Form 13
Trust Co09-30-2021Cl A249Maintained0.000.0018,000.005.8872.29Form 13
Donald L. Hagan, Llc09-30-2021Cl A15,829Increased33.360.681,175,000.0042.9474.23Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A124Maintained0.000.009,000.000.0072.58Form 13
Unison Advisors Llc09-30-2021Cl A27,997Decreased-20.230.522,078,000.00-14.4974.22Form 13
Kcs Wealth Advisory09-30-2021Cl A18,616Increased4.360.651,381,000.0011.8274.18Form 13
Galibier Capital Management Ltd.09-30-2021Cl A16,635Maintained0.000.171,234,000.007.1274.18Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Cl A11,941Decreased-0.570.34886,000.006.4974.20Form 13
Hoese & Co Llp09-30-2021Common Stock31Maintained0.000.002,000.000.0064.52Form 13
Toth Financial Advisory Corp09-30-2021Cl A3,741New!0.000.04278,000.000.0074.31Form 13
Everence Capital Management Inc09-30-2021Eqty6,500Decreased-43.330.04482,000.00-39.2974.15Form 13
Park Avenue Securities Llc09-30-2021Cl A5,386Increased24.910.01400,000.0033.7874.27Form 13
Selway Asset Management09-30-2021Com32,830Increased2.821.332,436,000.0010.1874.20Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A17,419Increased6011.930.051,293,000.006,365.0074.23Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock14,152Increased0.010.181,050,000.007.1474.19Form 13
Crossmark Global Holdings, Inc.09-30-2021Com141,906Increased582.310.2510,531,000.001,348.5674.21Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A15,978Increased5.450.071,186,000,000.0013.0674,227.06Form 13
Sciencast Management Lp09-30-2021A6,320Decreased-85.020.14478,000.00-83.5375.63Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,500Decreased-1.030.00334,000.006.0374.22Form 13
Cascade Investment Advisors, Inc.09-30-2021Class A800Maintained0.000.0459,368,000.007.1574,210.00Form 13
Lake Point Wealth Management09-30-2021Cl A85Maintained0.000.006,000.000.0070.59Form 13
Wesleyan Assurance Society09-30-2021Cl A88,500Maintained0.000.846,567,000.000.0074.20Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A616New!0.000.0246,000.000.0074.68Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds6,077Decreased-1.870.08451,000.00-6.8274.21Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com15,257Increased0.460.731,132,000.007.6074.20Form 13
Gateway Investment Advisers Llc09-30-2021Cl A4,304Decreased-3.060.00319,000.003.5774.12Form 13
Trust Co Of Vermont09-30-2021Com5,117Increased4.190.03380,000.0011.76149.23Form 13
Liberty Capital Management, Inc.09-30-2021Cl A34,794Increased0.050.762,582,000.007.1874.21Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A502,422Increased35.160.1137,911,000.0046.22150.92Form 13
Pggm Investments09-30-2021Class A592,252Decreased-13.030.2343,951,000.00-6.8174.21Form 13
Redmond Asset Management, Llc09-30-2021Cl A5,416Decreased-1.990.13402,000.004.9674.22Form 13
Plimoth Trust Co Llc09-30-2021Com29,965Decreased-1.810.632,224,000.005.20148.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A117Maintained0.000.019,000.0012.5076.92Form 13
Columbus Macro, Llc09-30-2021Cl A3,428Decreased-1.270.08254,000.005.8374.10Form 13
Uncommon Cents Investing Llc09-30-2021Cl A4,055Increased16.690.12301,000.0024.9074.23Form 13
Global Retirement Partners, Llc09-30-2021Cl A35Increased133.330.003,000.00200.0085.71Form 13
Baldrige Asset Management Llc09-30-2021Cl A268Maintained0.000.0120,000.005.2674.63Form 13
Outlook Wealth Advisors, Llc09-30-2021Com10,090New!0.000.24749,000.000.0074.23Form 13
Spire Wealth Management09-30-2021Cl A1,726Increased0.520.00128,000.007.5674.16Form 13
Strs Ohio09-30-2021Com213,565Increased10.410.0615,848,000.0018.3074.21Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com6,000Decreased-0.990.01445,000.005.9574.17Form 13
Howland Capital Management Llc09-30-2021Cl A38,970Maintained0.000.152,892,000.000.0074.21Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,627,343Decreased-8.710.08120,765,000.00-2.1874.21Form 13
Boston Trust Walden Corp09-30-2021Common Stock39,725Increased3.770.032,948,000.0011.20148.42Form 13
Cerity Partners Llc09-30-2021Stock30,735Increased1.830.052,281,000.009.0974.22Form 13
Jjj Advisors Inc.09-30-2021Cl A3,208Maintained0.000.08238,000.000.0074.19Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A583,889Decreased-6.930.0943,330,000.00-0.2774.21Form 13
Old National Bancorp /in/09-30-2021Cl A5,829New!0.000.02432,000.000.00147.53Form 13
First Quadrant L P/ca09-30-2021Common31,092Decreased-1.330.272,307,000.005.7374.20Form 13
Calamos Advisors Llc09-30-2021Cl A151,789Increased9.680.0511,264,000.0017.5274.21Form 13
Cohen Lawrence B09-30-2021Common Stock3,040Decreased-3.180.12226,000.004.1574.34Form 13
Westend Advisors, Llc09-30-2021Common Stock4Increased33.330.00296,000.0043.0074,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A3,652Increased3.660.02273,000.0011.8974.75Form 13
Palladium Partners Llc09-30-2021Com8,429Decreased-35.830.03626,000.00-31.1374.27Form 13
Cutler Group Lp09-30-2021Cl A20,090Decreased-63.610.0076,000.00-87.3180.31Form 13
Hendershot Investments Inc.09-30-2021Cla144,425Increased9.492.0310,718,000.0017.3274.21Form 13
Exane Derivatives09-30-2021Stock1,009Increased2193.189.9974,878,000.002,376.9474,210.11Form 13
Railway Pension Investments Ltd09-30-2021Cl A914,480Increased0.090.9567,864,000.007.2474.21Form 13
Simmons Bank09-30-2021Common Stock30,367Decreased-0.150.162,254,000.007.03150.21Form 13
Legacy Bridge, Llc09-30-2021Cl A70New!0.000.005,000.000.0071.43Form 13
Independence Bank Of Kentucky09-30-2021Cl A630Maintained0.000.0247,000.006.8274.60Form 13
Delta Financial Advisors Llc09-30-2021Cl A25,295Increased0.040.841,877,000.007.2074.20Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock93,973Increased1.280.446,973,000.008.51148.27Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com3,805Maintained0.000.02282,000.006.8274.11Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A1,000Maintained0.000.0174,000.007.2574.00Form 13
Forte Capital Llc /adv09-30-2021Cl A4,359Decreased-18.650.04323,000.00-12.9474.10Form 13
Eads & Heald Wealth Management09-30-2021Com29,057Increased0.280.002,156,000.007.4274.20Form 13
Ingalls & Snyder Llc09-30-2021Cl A20,656Decreased-8.520.071,533,000.00-1.9874.22Form 13
Dearborn Partners Llc09-30-2021Com11,044Decreased-1.870.03820,000.005.2674.25Form 13
Hills Bank & Trust Co09-30-2021Cl A7,918Maintained0.000.09588,000.007.3074.26Form 13
Ballentine Partners, Llc09-30-2021Cl A2,777Decreased-7.530.00205,000.00-1.44221.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A304,706Decreased-0.990.0722,612,000.006.0874.21Form 13
Clean Yield Group09-30-2021Stock79New!0.000.006,000.000.0075.95Form 13
Westside Investment Management, Inc.09-30-2021Com324Maintained0.000.0624,000.009.0974.07Form 13
Davy Global Fund Management Ltd09-30-2021Cl A7,458Maintained0.000.08553,000.006.9674.15Form 13
Investors Research Corp09-30-2021Cl A11Maintained0.000.001,000.000.0090.91Form 13
Solstein Capital, Llc09-30-2021Cl A15Maintained0.000.001,000.000.0066.67Form 13
Selective Wealth Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Cl A356,231Increased27.599.9926,435,904,000.0021.20667,889.99Form 13
State Of Michigan Retirement System09-30-2021Cl A140,169Decreased-78.230.0610,402,000.00-76.6774.21Form 13
Carret Asset Management, Llc09-30-2021Com3,135Decreased-12.650.03233,000.00-6.4374.32Form 13
Texas Permanent School Fund09-30-2021Cl A81,197Decreased-7.330.076,026,000.00-0.6974.21Form 13
Tower Bridge Advisors09-30-2021Common11,290Maintained0.000.01837,831,000.007.1574,210.01Form 13
Grandfield & Dodd, Llc09-30-2021Cl A174,721Decreased-3.540.9112,970,000.003.3574.23Form 13
Amg National Trust Bank09-30-2021Cl A17,089Decreased-7.950.041,268,000.00-1.40148.90Form 13
Montecito Bank & Trust09-30-2021Com4,366Maintained0.000.07324,000.007.28148.02Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,577Decreased-3.119.99562,289,000.003.8274,209.98Form 13
Mechanics Bank Trust Department09-30-2021Cl A7,045Decreased-0.840.08523,000.006.30148.42Form 13
Signaturefd, Llc09-30-2021Cl A4,655Increased9.610.01345,000.0017.3574.11Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock16,859Decreased-0.920.111,251,000.006.1174.20Form 13
Endurance Wealth Management, Inc.09-30-2021Stock720Maintained0.000.0153,000.008.1673.61Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A175,576Increased69.170.4813,029,000.0081.2674.21Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com28,560Decreased-5.620.132,119,000.001.15148.41Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A5,158Increased1.300.03383,000.008.5074.25Form 13
Winton Group Ltd09-30-2021Cl A9,469Decreased-33.630.04703,000.00-28.8574.24Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A580Maintained0.000.0043,000.007.5074.14Form 13
Eukles Asset Management09-30-2021Common Stock26,851Increased4.381.091,993,000.0011.8474.22Form 13
Sp Asset Management09-30-2021Cl A47,010Decreased-0.270.383,653,000.0012.1277.71Form 13
Better Money Decisions, Llc09-30-2021Cl A12Maintained0.000.001,000.000.0083.33Form 13
M&t Bank Corp09-30-2021Cl A121,008Increased35.070.038,978,000.0044.69665.03Form 13
Huntington National Bank09-30-2021Common Stock13,702Increased13.620.011,017,000.0021.65295.62Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock148,950Decreased-2.513.2411,054,000.004.4674.21Form 13
Twin Capital Management Inc09-30-2021Com51,040Increased14.150.393,788,000.0022.3174.22Form 13
Foster & Motley Inc09-30-2021Com30,744Increased5.610.192,282,000.0013.1974.23Form 13
Motco09-30-2021Com153Maintained0.000.0011,000.000.0071.90Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock26,107Decreased-13.500.011,938,000.00-7.27148.48Form 13
Parkside Financial Bank & Trust09-30-2021Cl A460Increased17.650.0134,000.0025.93145.42Form 13
Arga Investment Management, Lp09-30-2021Common Stocks581,898Increased11.043.0143,183,000.0018.9874.21Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Cl A11,230Maintained0.000.11833,000.000.0074.18Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A718Increased10.460.0153,000.0017.7873.82Form 13
Vontobel Holding Ltd.09-30-2021Cl A140,001Increased2.000.0910,390,000.007.49222.70Form 13
Trust Asset Management Llc09-30-2021Cl A5,189Increased6.970.05385,000.0014.5874.20Form 13
Versant Capital Management, Inc09-30-2021Stock1,119Maintained0.000.0383,000.006.4174.17Form 13
Banque Cantonale Vaudoise09-30-2021Cl A8,579Decreased-67.890.03637,000.00-65.5974.25Form 13
Maryland State Retirement & Pension System09-30-2021Cl A40,159Decreased-1.730.093,032,000.007.9475.50Form 13
Live Oak Private Wealth Llc09-30-2021Cl A3,805New!0.000.06282,000.000.0074.11Form 13
Pax Financial Group, Llc09-30-2021Cl A10,844Increased0.640.20805,000.007.9174.23Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A263,425Increased2.111.8919,549,000.009.4074.21Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A1,371Decreased-18.970.04102,000.00-12.8274.40Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A45,978Decreased-0.700.013,412,000.00-5.6774.21Form 13
Amalgamated Bank09-30-2021Com147,579Increased400.790.0910,952,000.00375.7674.21Form 13
Ing Groep Nv09-30-2021Cl A53,885Increased2.410.053,999,000.009.7474.21Form 13
Victory Capital Management Inc09-30-2021Com656,967Increased0.090.0548,754,000.007.2474.21Form 13
Asset Management One Co., Ltd.09-30-2021Cl A257,231Decreased-1.960.0719,089,000.005.0574.21Form 13
Raymond James & Associates09-30-2021Cl A552,732Increased28.030.0441,019,000.0037.1774.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cl A13,791Decreased-2.995.051,023,000.003.8674.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A339Increased4.630.0025,000.0013.6473.75Form 13
Eagle Ridge Investment Management09-30-2021Cl A81,826Increased4.390.686,072,000.0011.8474.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A70,834Increased37.520.015,256,000.0047.3174.20Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A11,375Increased5.700.05844,000.0013.2974.20Form 13
Allworth Financial Lp09-30-2021Cl A1,323Increased561.500.0098,000.00600.0074.07Form 13
Financial Management Professionals, Inc.09-30-2021Cl A53Maintained0.000.004,000.000.0075.47Form 13
Sather Financial Group Inc09-30-2021Cl A2,865New!0.000.02213,000.000.0074.35Form 13
Comgest Global Investors S.a.s.09-30-2021Cl A3,360,773Decreased-33.743.26249,403,000.00-29.0074.21Form 13
Heritage Wealth Advisors09-30-2021Cl A630Maintained0.002.8646,752,000.007.1574,209.52Form 13
Pettee Investors, Inc.09-30-2021Com12,000Maintained0.000.41891,000.007.2274.25Form 13
Waldron Private Wealth Llc09-30-2021Com3,037New!0.000.01225,000.000.0074.09Form 13
Parallel Advisors, Llc09-30-2021Stock8,110Increased65.950.02602,000.0077.5874.23Form 13
Cnb Bank09-30-2021Cl A300Maintained0.000.0122,000.004.7673.33Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A88,826Increased2.430.766,592,000.009.7674.21Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A8,562Increased14.700.08635,000.0022.8274.16Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,267,455Decreased-47.960.1094,058,000.00-52.8874.21Form 13
Royal London Asset Management Ltd09-30-2021Cl A191,543Decreased-1.400.0614,213,000.004.7674.20Form 13
Segall Bryant & Hamill, Llc09-30-2021Com8,163Increased2.380.00606,000.009.5874.24Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0151,617Decreased-39.480.123,830,000.00-35.1674.20Form 13
Wade G W & Inc09-30-2021Cl A4,336Increased18.050.02322,000.0026.7774.26Form 13
Seizert Capital Partners, Llc09-30-2021Com101,168Decreased-1.200.347,508,000.005.8774.21Form 13
Linscomb & Williams, Inc.09-30-2021Com22,692Increased5.800.091,684,000.0013.3274.21Form 13
Meitav Dash Investments Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Cl A1,147,355Decreased-1.480.3285,145,000.005.5674.21Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A75,537New!0.000.735,606,000.000.0074.22Form 13
Roble, Belko & Company, Inc09-30-2021Com270Maintained0.000.0020,000.005.2674.07Form 13
Nwam Llc09-30-2021Cl A3,378New!0.000.02251,000.000.0074.30Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com394,937Increased1.520.1829,308,000.0029.0074.21Form 13
Front Row Advisors Llc09-30-2021Stock108Increased28.570.008,000.0033.3374.07Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A37,556Maintained0.000.092,787,000.007.1574.21Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A222,352Increased0.290.1016,501,000.007.4674.21Form 13
Auxano Advisors, Llc09-30-2021Cl A2,742New!0.000.09203,000.000.0074.03Form 13
Navalign, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Cl A49,446Increased11.680.013,669,000.0019.6774.20Form 13
Sentry Investment Management Llc09-30-2021Common4,203Decreased-9.100.09312,000.00-2.5074.23Form 13
Intrust Bank Na09-30-2021Cl A8,612Decreased-1.370.08639,000.005.62146.89Form 13
Lsv Asset Management09-30-2021Com117,900Decreased-7.750.028,749,000.00-1.1574.21Form 13
Shell Asset Management Co09-30-2021Cl A58,626Decreased-32.910.104,351,000.00-28.1174.22Form 13
Regions Financial Corp09-30-2021Cl A7,106Decreased-20.640.00527,000.00-15.14148.27Form 13
Brighton Jones Llc09-30-2021Cl A2,846Maintained0.000.01211,000.000.0074.14Form 13
Keel Point, Llc09-30-2021Cl A50,146Maintained0.000.483,721,000.000.0074.20Form 13
Choate Investment Advisors09-30-2021Cl A52,049Decreased-1.860.253,862,000.005.1574.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A230,606Increased11.160.0817,113,000.0019.1074.21Form 13
Camelot Portfolios, Llc09-30-2021Cl A2,790Maintained0.000.11207,000.000.0074.19Form 13
Flossbach Von Storch Ag09-30-2021Com326,795Increased9.520.0724,251,000.0017.3574.21Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A102,201Increased8.920.337,584,000.003.4774.21Form 13
Tortoise Investment Management, Llc09-30-2021Cl A160Maintained0.000.0012,000.009.0975.00Form 13
Freemont Management S.a.09-30-2021Common Stock84,500Increased1.810.836,271,000.009.0874.21Form 13
First Personal Financial Services09-30-2021Cl A69,546Increased2.421.285,161,000.009.7474.21Form 13
Versor Investments Lp09-30-2021Cl A14,300New!0.000.031,061,000.000.0074.20Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A25,936Decreased-5.010.021,925,000.001.8074.22Form 13
Bigelow Investment Advisors, Llc09-30-2021Cl A3,062Decreased-15.690.11227,000.00-9.9274.13Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,859Decreased-0.210.03304,000.0013.4378.78Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,127Decreased-13.520.04232,000.00-7.2074.19Form 13
Strategic Asset Management, Llc09-30-2021Com Cl A161New!0.000.0212,000.000.0074.53Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock39,818Decreased-5.860.062,955,000.000.8974.21Form 13
Bbva Usa09-30-2021Cl A53,203Increased5.440.233,948,000.0012.99148.41Form 13
Deutsche Bank Ag\09-30-2021Cl A1,946,790Increased36.260.07144,471,000.0029.441,044.06Form 13
Compass Capital Management, Inc09-30-2021Cl A684,071Increased2.973.9150,765,000.0010.3374.21Form 13
Mufg Americas Holdings Corp09-30-2021Cl A13,023Increased5.540.02966,000.0013.11147.83Form 13
Pzena Investment Management Llc09-30-2021Com14,110,915Increased16.954.151,047,171,000.0025.3074.21Form 13
Forbes J M & Co Llp09-30-2021Com3,569Maintained0.000.03265,000.007.2974.25Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A5,279,456Increased283.060.50391,837,000.00310.49296.85Form 13
Seascape Capital Management09-30-2021Cl A7,543Increased61.070.29560,000.0053.0174.24Form 13
Sandy Spring Bank09-30-2021Cla33,257Increased2.710.132,468,000.0010.0374.21Form 13
Saratoga Research & Investment Management09-30-2021Com748,169Increased1.972.5655,522,000.009.2674.21Form 13
Daiwa Securities Group Inc.09-30-2021Cl A43,723Increased10.050.023,245,000.0017.9174.22Form 13
Aia Group Ltd09-30-2021Cl A19,864Increased476.100.081,474,000.00543.6774.20Form 13
Pendal Group Ltd09-30-2021Cl A8,979Increased17.310.01666,000.0025.6674.17Form 13
Baystate Wealth Management Llc09-30-2021Stock150Increased80.720.0011,000.0083.3373.33Form 13
Advisory Services Network, Llc09-30-2021Stock6,441Increased2.860.01478,000.0010.39288.48Form 13
Moors & Cabot, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A148Increased146.670.0011,000.00175.0074.32Form 13
Xponance, Inc.09-30-2021Cl A26,565Decreased-9.170.041,971,000.00-2.7174.20Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A2,791Maintained0.000.03207,000.000.0074.17Form 13
Gratus Capital Llc09-30-2021Cl A5,514Increased10.280.04409,000.0018.2174.17Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl A97,029Increased5.420.307,201,000.0012.9674.21Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A15,264Decreased-3.150.081,133,000.003.7574.23Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A66,784Increased18.240.004,963,000.0026.70668.35Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Cl A46,598Increased28.840.923,458,000.0038.0474.21Form 13
Shorepoint Capital Partners Llc09-30-2021Cl A18,552Increased5.640.621,377,000.00-4.3174.22Form 13
Lindbrook Capital, Llc09-30-2021Stock359Increased1.130.0127,000.008.0075.21Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cl A5,740Decreased-0.350.04426,000.006.7774.22Form 13
Union Heritage Capital, Llc09-30-2021Common44,650New!0.001.553,313,000.000.0074.20Form 13
1st Source Bank09-30-2021Cl A9,237Decreased-5.140.04685,000.001.6374.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A171,597Increased5.710.0112,736,000.0013.28668.17Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A4,222Increased17.150.01313,000.0025.2074.14Form 13
Conning Inc.09-30-2021Cl A5,242Decreased-24.040.01389,000.00-18.6274.21Form 13
Calton & Associates, Inc.09-30-2021Cl A2,854Decreased-0.110.05211,000.00-5.3873.93Form 13
Securian Asset Management, Inc09-30-2021Cl A44,574Decreased-1.740.073,308,000.005.2874.21Form 13
Keybank National Association/oh09-30-2021Cl A38,945Decreased-3.400.012,890,000.003.5174.21Form 13
Los Angeles Capital Management Llc09-30-2021Com1,184,046Increased64.020.4087,868,000.0075.7474.21Form 13
Grimes & Company, Inc.09-30-2021Cl A146,795Increased2.790.4710,894,000.0010.1474.21Form 13
Brinker Capital Investments, Llc09-30-2021Cl A94,424Maintained0.000.106,540,000.000.0069.26Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A10,960Maintained0.000.12813,000.007.1174.18Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A25,171Decreased-65.720.011,868,000.00-63.2774.21Form 13
Affinity Investment Advisors, Llc09-30-2021Cl A3,729Increased28.720.12277,000.0037.8174.28Form 13
Swiss National Bank09-30-2021Cl A2,085,412Decreased-3.610.10154,758,000.003.2774.21Form 13
Usa Financial Portformulas Corp09-30-2021Cl A7Maintained0.000.001,000.000.00142.86Form 13
Manitou Investment Management Ltd.09-30-2021Com20,004Increased8.600.271,484,000.0016.3074.19Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl A64,060Maintained0.000.884,754,000.007.1474.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,411,908Increased36.800.17105,213,000.0046.721,192.88Form 13
Trustcore Financial Services, Llc09-30-2021Cl A128Increased156.000.009,000.00200.0070.31Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc09-30-2021Cl A7,473Increased0.400.31555,000.007.5674.27Form 13
Synovus Financial Corp09-30-2021Cl A20,787Decreased-10.900.021,545,000.00-15.25152.08Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A38,898Decreased-43.680.162,887,000.00-39.65594.59Form 13
Davis R M Inc09-30-2021Com365,815Decreased-6.330.6727,147,000.000.3674.21Form 13
Banco Santander, S.a.09-30-2021Cl A15,139New!0.000.011,123,000.000.0074.18Form 13
Mackenzie Financial Corp09-30-2021Cl A97,780Decreased-2.400.017,256,000.00-7.3074.21Form 13
Toronto Dominion Bank09-30-2021Com421,375Increased6.390.0531,271,000.0014.01296.86Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock14,515Maintained0.000.011,077,000.007.1674.20Form 13
Commerce Bank09-30-2021Cl A14,048Increased16.270.011,043,000.0024.76148.48Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A2,708New!0.000.02201,000.000.0074.22Form 13
Cibc Asset Management Inc09-30-2021Cl A137,748Increased41.500.0410,222,000.0051.6274.21Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A3,880Decreased-0.510.02288,000.006.6774.23Form 13
Td Asset Management Inc09-30-2021Cl A611,687Increased11.790.0545,394,000.0012.82148.43Form 13
Great Lakes Advisors, Llc09-30-2021Com36,486Increased150.630.042,708,000.00168.6574.22Form 13
Washington Trust Co09-30-2021Cl A96,029Decreased-3.580.217,125,000.003.29221.96Form 13
S&co Inc09-30-2021Com68,365Maintained0.000.405,073,000.007.1674.20Form 13
Tdam Usa Inc.09-30-2021Cl A4,497Decreased-40.020.02334,000.00-39.3874.27Form 13
Principal Financial Group Inc09-30-2021Cl A681,481Increased4.600.0350,573,000.0012.07148.42Form 13
Blackrock Inc.09-30-2021Cl A47,901,916Increased0.420.083,554,802,000.007.601,558.84Form 13
Ashfield Capital Partners, Llc09-30-2021Cl A17,512Maintained0.000.091,300,000.007.1774.23Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A2,716New!0.000.03202,000.000.0074.37Form 13
Norinchukin Bank, The09-30-2021Cl A52,290Increased5.210.053,880,000.0012.7374.20Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Cl A31,459Maintained0.000.052,334,000.007.2174.19Form 13
Pinebridge Investments, L.p.09-30-2021Com124,421Decreased-20.680.119,233,000.00-15.0174.21Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl A26,217Decreased-16.790.451,945,000.00-20.9774.19Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A34,075Decreased-8.190.022,529,000.00-1.6074.22Form 13
South Dakota Investment Council09-30-2021Cl A50,475Maintained0.000.073,746,000.007.1574.21Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A316Decreased-2.770.0023,000.000.0072.78Form 13
Kinneret Advisory, Llc09-30-2021Cl A15,972Maintained0.000.141,185,000,000.00-5.0574,192.34Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A4,710Decreased-0.340.03350,000.007.0374.31Form 13
Argent Trust Co09-30-2021Common Stock3,543Increased3.170.01263,000.00-6.41223.38Form 13
Boston Private Wealth Llc09-30-2021Com5,601Decreased-0.120.00415,000.006.96147.39Form 13
Hosking Partners Llp09-30-2021Com59,382Decreased-9.490.114,407,000.00-3.0174.21Form 13
Inspire Investing, Llc09-30-2021Cl A5,925Decreased-86.560.06440,000.00-85.5974.26Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com800Maintained0.000.0259,000.007.2773.75Form 13
Aua Capital Management, Llc09-30-2021Cl A327Maintained0.000.0224,000.004.3573.39Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A45Maintained0.000.003,000.000.0066.67Form 13
We Are One Seven, Llc09-30-2021Cl A17,081Increased1.620.171,334,000.0014.6078.10Form 13
Watchman Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A986Decreased-6.630.0074,000.001.3775.05Form 13
Justinvest Llc09-30-2021Cl A12,247Increased30.700.08909,000.0040.0674.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A49,135Maintained0.000.143,646,000.007.1474.20Form 13
Ieq Capital, Llc09-30-2021Cl A7,801Increased151.730.01579,000.00169.30148.25Form 13
Atticus Wealth Management, Llc09-30-2021Cl A211Maintained0.000.0116,000.000.0075.83Form 13
Cairn Investment Group, Inc.09-30-2021Cl A32,547Increased2.321.792,415,000.009.6274.20Form 13
Concord Wealth Partners09-30-2021Cl A554Decreased-62.690.0241,000.00-60.1974.01Form 13
Qpula Trading Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Cl A9,598Decreased-9.480.66712,000.00-3.0074.18Form 13
Essex Investment Management Co Llc09-30-2021Com165Maintained0.000.0012,000.009.0972.73Form 13
Barclays Plc09-30-2021Com1,259,608Increased0.760.0493,476,000.007.96296.05Form 13
Bank Of The West09-30-2021Cl A4,074Decreased-34.110.03302,000.00-40.32147.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A6,948Increased44.180.03516,000.0054.4974.27Form 13
Teacher Retirement System Of Texas09-30-2021Cl A255,735Increased49.150.1018,978,000.0059.8174.21Form 13
Bender Robert & Associates09-30-2021Cl A44,909Maintained0.000.953,333,000.000.0074.22Form 13
M&g Investment Management Ltd09-30-2021Cl A243,067Decreased-11.420.0417,987,000.0014.9974.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com6,364Increased10.050.01472,000.0017.7174.17Form 13
Compton Capital Management Inc /ri09-30-2021Cl A6,730Increased3.870.15499,000.0011.1474.15Form 13
Marco Investment Management Llc09-30-2021Cl A47,623Increased2.020.393,534,000.009.3174.21Form 13
Jlb & Associates Inc09-30-2021Com126,272Decreased-7.851.499,370,000.00-1.2774.20Form 13
Alliancebernstein L.p.09-30-2021Cl A8,205,427Increased4.770.24608,925,000.0012.2674.21Form 13
Agf Investments Inc.09-30-2021Com2,400Decreased-4.840.00178,000.001.7174.17Form 13
Jupiter Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Cl A4,293Increased26.640.08319,000.0035.7474.31Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A5,020Decreased-0.610.03373,000.006.57435.30Form 13
World Asset Management Inc09-30-2021Com16,029Decreased-2.370.121,190,000.004.6674.24Form 13
Rafferty Asset Management, Llc09-30-2021Cl A151,376Increased11.040.0811,234,000.0018.9874.21Form 13
Handelsbanken Fonder Ab09-30-2021Com146,123Increased10.960.0610,844,000.0018.8974.21Form 13
Kbc Group Nv09-30-2021Cl A288,170Decreased-6.650.0821,386,000.000.03148.60Form 13
Indexiq Advisors Llc09-30-2021Cl A9,137Increased4.490.02678,000.0011.8874.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,431Decreased-51.510.01255,000.00-47.9674.32Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A6,441Increased20.780.04478,000.0029.5474.21Form 13
Roundview Capital Llc09-30-2021Cl A17,161Decreased-1.020.141,273,000.006.0074.18Form 13
Agf Investments Llc09-30-2021Com7,968Decreased-6.140.06591,000.000.5174.17Form 13
Hap Trading, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A267,641Increased14.400.1119,859,000.0022.5174.20Form 13
Allianz Asset Management Gmbh09-30-2021Cl A262,283Decreased-12.360.0119,464,000.00-16.75222.62Form 13
Banque Pictet & Cie Sa09-30-2021Cl A96,470Decreased-84.960.087,159,000.00-83.8874.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A219,338Increased230.030.0416,277,000.00253.6274.21Form 13
Mawer Investment Management Ltd.09-30-2021Class A1,871,147Increased0.150.67138,858,000.007.3174.21Form 13
Creative Planning09-30-2021Cl A21,896Increased0.760.001,625,000.007.9774.21Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A3,515Decreased-4.460.01261,000.002.3574.25Form 13
Column Capital Advisors, Llc09-30-2021Stock87Decreased-8.420.006,000.00-14.2968.97Form 13
Jnba Financial Advisors09-30-2021Cl A142Maintained0.000.0011,000.0010.0077.46Form 13
Perpetual Investment Management Ltd09-30-2021Cl A70,100Increased2.120.675,202,000.00-2.73293.84Form 13
Oakworth Capital, Inc.09-30-2021Common Stock70Maintained0.000.005,000.000.0071.43Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary110,625Decreased-0.900.118,209,000.006.1874.21Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A18,287Decreased-17.580.381,357,000.00-11.7174.21Form 13
Forsta Ap-fonden09-30-2021Cl A112,258Decreased-38.980.098,331,000.00-42.0374.21Form 13
Alphacrest Capital Management Llc09-30-2021Cl A4,643Decreased-92.540.02345,000.00-92.0074.31Form 13
Glassman Wealth Services09-30-2021Cl A790Increased8.970.0159,000.0018.0074.68Form 13
D'orazio & Associates, Inc.09-30-2021Cl A135Maintained0.000.0010,000.000.0074.07Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A39,180Maintained0.000.032,908,000.000.0074.22Form 13
Zions Bancorporation, N.a.09-30-2021Com283Decreased-2.410.0021,000.005.0074.20Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A84,837Decreased-11.500.036,296,000.00-5.1774.21Form 13
Cannell & Co.09-30-2021Cl A19,870Maintained0.000.051,475,000.007.1974.23Form 13
Synergy Financial Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com1,581Increased7.400.01117,000.0014.7174.00Form 13
Triodos Investment Management Bv09-30-2021Cl A331,340Increased5.073.3024,589,000.0012.5974.21Form 13
Systematic Alpha Investments, Llc09-30-2021Share362Maintained0.000.0028,000.007.6977.35Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A4,731Decreased-14.080.02351,000.00-22.3574.19Form 13
Us Bancorp \de\09-30-2021Common Stock160,328Increased1.770.0211,898,000.009.05222.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com41,450Maintained0.000.003,076,000.007.1474.21Form 13
American Century Companies Inc09-30-2021Cl A775,049Increased11.680.0457,516,000.0019.6674.21Form 13
Southstate Corp09-30-2021Common Stock100New!0.000.007,000.000.0070.00Form 13
Valley National Advisers Inc09-30-2021Cl A239Increased3.020.0018,000.00-5.2675.31Form 13
Citigroup Inc09-30-2021Cl A831,558Decreased-19.800.0361,709,000.00-14.07519.87Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A129,421Increased3.860.079,604,000.0011.2774.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A59,176Increased3.270.044,391,000.0010.6374.20Form 13
Panagora Asset Management Inc09-30-2021Cl A46,884Decreased-85.790.023,479,000.00-87.1374.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,989,824Increased174.810.11518,716,000.00194.45371.12Form 13
Prudential Plc09-30-2021Cl A37,085Decreased-83.440.042,752,000.00-82.2674.21Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A11,291,605Increased32.810.24837,952,000.0042.30667.89Form 13
California Public Employees Retirement System09-30-2021Cl A4,036,431Increased1.350.22299,544,000.008.6074.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities68,971Increased0.200.055,118,000.007.3674.21Form 13
Bokf, Na09-30-2021Cl A22,439Increased35.790.031,665,000.0028.97148.41Form 13
Prio Wealth Limited Partnership09-30-2021Cl A5,100Maintained0.000.01378,000.007.0874.12Form 13
Brandes Investment Partners, Lp09-30-2021Cl A190,178Increased43.480.3014,112,000.0053.71222.59Form 13
Smithfield Trust Co09-30-2021Cl A4,280Increased242.400.02318,000.00269.77148.59Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A70,441Increased20.310.015,228,000.0028.9374.22Form 13
Vanguard Group Inc09-30-2021Cl A41,502,156Decreased-0.070.073,079,874,000.007.07519.39Form 13
Renaissance Technologies Llc09-30-2021Cl A104,352Decreased-92.210.017,744,000.00-91.6574.21Form 13
Mai Capital Management09-30-2021Cs12,963Decreased-3.600.02962,000.003.3374.21Form 13
Gries Financial Llc09-30-2021Cl A38,260Increased31.910.892,839,000.0033.0474.20Form 13
Bessemer Group Inc09-30-2021Sc9,085Increased9.140.00674,000.0017.01374.57Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A124,474Increased0.120.059,237,000.007.2874.21Form 13
Cibc World Markets Corp09-30-2021Com50,347Decreased-67.690.033,736,000.00-65.3874.21Form 13
Evermay Wealth Management Llc09-30-2021Cl A120Maintained0.000.008,000.00-11.1166.67Form 13
Schroder Investment Management Group09-30-2021Com380,858Decreased-10.080.0428,264,000.00-3.66297.09Form 13
Peninsula Asset Management Inc09-30-2021Com36,367Increased1.801.392,699,000.009.09150.20Form 13
Sun Life Financial Inc09-30-2021* Cognizant Technology Solutio Cl A12,905Increased30.670.05957,000.0039.7174.16Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock149Increased65.560.0011,000.0083.3373.83Form 13
Jensen Investment Management Inc09-30-2021Com5,015,466Decreased-6.122.95372,198,000.000.5974.21Form 13
Rhumbline Advisers09-30-2021Com899,189Decreased-2.720.0966,729,000.004.2374.21Form 13
Logan Capital Management Inc09-30-2021Cl A157,596Increased48.090.5511,695,000.0058.66148.42Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A3,859Maintained0.000.01286,000.000.0074.11Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock749,823Decreased-10.320.2755,644,000.00-3.9174.21Form 13
Profund Advisors Llc09-30-2021Cl A55,564Increased9.670.144,123,000.0017.5074.20Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A695Increased55.130.0052,000.0067.7474.82Form 13
Monetary Management Group Inc09-30-2021Com650Maintained0.000.0148,000.006.6773.85Form 13
Dowling & Yahnke Llc09-30-2021Cognizant Technology Solutio Cl A34,664Decreased-6.270.142,572,000.000.3974.20Form 13
Stevens Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cl A161,148Decreased-14.940.0511,959,000.00-8.8674.21Form 13
Greenleaf Trust09-30-2021Cl A5,606Increased8.180.01416,000.0015.8874.21Form 13
Ci Investments Inc.09-30-2021Cl A7,493Decreased-0.900.00556,000.006.1174.20Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A2,763,383Increased8.920.26205,071,000.0016.7174.21Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl A1,182,200New!0.000.2887,731,000.000.0074.21Form 13
Westfield Capital Management Co Lp09-30-2021Cl A474,225Decreased-21.930.2135,192,000.00-16.3574.21Form 13
Holderness Investments Co09-30-2021Cl A4,406Maintained0.000.11327,000.007.2174.22Form 13
Geode Capital Management, Llc09-30-2021Cl A8,641,541Increased2.040.09639,469,000.009.3574.00Form 13
British Columbia Investment Management Corp09-30-2021Cl A186,472Decreased-0.460.0813,838,000.006.6574.21Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A152,112Increased3.080.1611,288,000.0010.45148.40Form 13
Natixis09-30-2021Cl A64,834Decreased-79.470.024,812,000.00-77.99149.69Form 13
Advisors Asset Management, Inc.09-30-2021Cl A4,081Decreased-26.530.00303,000.00-21.3074.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A66,853Decreased-19.020.014,962,000.00-23.06149.36Form 13
Madison Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc09-30-2021Cl A7,356Increased0.230.18546,000.007.4874.23Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A280,520Increased75.090.1220,817,000.0087.6174.21Form 13
Lafayette Investments, Inc.09-30-2021Cl A17,206Maintained0.000.351,277,000.007.1374.22Form 13
Capital Fund Management S.a.09-30-2021Cl A41,000Decreased-57.679.993,042,610,000.00-54.64148,420.00Form 13
Royal Bank Of Canada09-30-2021Cl A1,424,839Increased33.060.02105,738,000.0042.57826.45Form 13
Shelton Capital Management09-30-2021Cl A46,879Maintained0.000.143,479,000.007.1574.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A1,931,857Decreased-59.540.13143,363,000.00-56.65148.42Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com515,840Increased50.390.1538,280,000.0061.14148.38Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com5,653Maintained0.000.03420,000.007.1474.30Form 13
Boston Family Office Llc09-30-2021Cl A3,120Decreased-10.810.02232,000.00-4.1374.36Form 13
Great West Life Assurance Co /can/09-30-2021Cl A553,297Decreased-17.940.1041,336,000.00-11.4374.71Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,240Decreased-1.890.051,354,000.005.1274.23Form 13
Federated Hermes, Inc.09-30-2021Cl A15,467Decreased-6.690.001,148,000.000.00148.06Form 13
Cornercap Investment Counsel Inc09-30-2021Com3,171Decreased-93.510.03235,000.00-93.0574.11Form 13
Voya Investment Management Llc09-30-2021Cl A205,873Decreased-3.450.0315,277,000.003.45222.54Form 13
Eaton Vance Management09-30-2021Cl A361,121Decreased-52.930.0426,368,000.00-50.3873.02Form 13
California State Teachers Retirement System09-30-2021Common Stock920,024Decreased-1.250.0968,275,000.005.8174.21Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Cl A5,997New!0.000.02445,000.000.0074.20Form 13
Earnest Partners Llc09-30-2021Com294Maintained0.000.0022,000.0010.0074.83Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A3,955,240Decreased-9.850.32293,518,000.00-3.4174.21Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A28,200Maintained0.000.032,093,000.000.0074.22Form 13
Rbf Capital, Llc09-30-2021Cl A41,000Maintained0.000.173,043,000.007.1574.22Form 13
Prudential Financial Inc09-30-2021Cl A1,946,667Decreased-8.920.20144,463,000.00-2.41223.48Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A10,956Increased15.410.00813,000.0023.9374.21Form 13
Nomura Holdings Inc09-30-2021Cmn12,346Increased15.400.00929,000.0025.2075.25Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A539,450Increased113.600.0840,033,000.00128.8674.21Form 13
Altrinsic Global Advisors Llc09-30-2021Cl A986,061Increased5.542.1973,175,000.0013.09222.63Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A25Maintained0.000.002,000.000.0080.00Form 13
Aqr Capital Management Llc09-30-2021Cl A1,053,970Decreased-15.120.1578,215,000.00-8.5274.21Form 13
Two Sigma Investments, Lp09-30-2021Cl A177,393Decreased-83.890.0213,164,000.00-82.74222.63Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,629,789Decreased-6.360.14120,945,000.000.33222.61Form 13
Diamond Hill Capital Management Inc09-30-2021Com6,664,878Increased0.281.88494,601,000.007.4574.21Form 13
Regentatlantic Capital Llc09-30-2021Cl A101,800Decreased-8.450.237,555,000.00-1.9074.21Form 13
Evergreen Capital Management Llc09-30-2021Cl A5,392Increased42.870.02400,000.0035.5974.18Form 13
Wetherby Asset Management Inc09-30-2021Cl A9,916Increased5.850.05736,000.000.5574.22Form 13
Guggenheim Capital Llc09-30-2021Cl A243,890Decreased-10.310.1018,099,000.00-3.90296.83Form 13
Veritable, L.p.09-30-2021Cl A21,112Increased1.690.031,567,000.00-3.3974.22Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A2,648,266New!0.000.13196,526,000.000.00593.52Form 13
Knightsbridge Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A153,887Decreased-49.060.0611,420,000.00-45.4274.21Form 13
Mariner, Llc09-30-2021Cl A31,400Increased14.950.012,330,000.0023.1574.20Form 13
Alps Advisors Inc09-30-2021Cl A8,179Increased98.910.00607,000.00112.98148.47Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com150,270Increased48.670.2411,152,000.0041.2474.21Form 13
Walleye Trading Llc09-30-2021Cl A65,600Increased66.920.024,868,000.0058.57148.42Form 13
Rodgers Brothers Inc.09-30-2021Cl A8,250Increased22.220.12612,000.0016.1374.18Form 13
J. Goldman & Co Lp09-30-2021Cl A18,003Decreased-97.800.071,336,000.00-97.9174.21Form 13
Putnam Investments Llc09-30-2021Common Stock147,691Decreased-43.490.0210,960,000.00-46.32148.42Form 13
Capital Research Global Investors09-30-2021Cl A9,767,688Decreased-5.200.17724,860,000.00-9.9474.21Form 13
Citadel Advisors Llc09-30-2021Cmn2,155,914Maintained0.000.03159,990,000.000.00296.83Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A436,476Increased121.450.0632,391,000.00110.37222.63Form 13
Strategic Financial Services, Inc,09-30-2021Cl A33,791Decreased-5.250.202,508,000.00-9.9874.22Form 13
Apg Asset Management N.v.09-30-2021Cl A588,361Maintained0.000.0737,674,000.000.0064.03Form 13
Quantitative Investment Management, Llc09-30-2021Com31,480Increased123.410.212,336,000.00112.3674.21Form 13
Ancora Advisors, Llc09-30-2021Com30,927Increased13.020.062,295,000.0021.1174.21Form 13
Susquehanna International Group, Llp09-30-2021Cl A596,409Decreased-0.150.0044,260,000.006.99519.56Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A145,393Maintained0.000.1410,790,000.000.0074.21Form 13
Verition Fund Management Llc09-30-2021Cl A7,291Maintained0.000.00541,000.000.0074.20Form 13
Appleton Group, Llc09-30-2021Cl A5,109New!0.000.33379,000.000.0074.18Form 13
Harvest Volatility Management Llc09-30-2021Cl A24,244Increased110.410.081,799,000.0099.8974.20Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A4,004Increased0.880.02297,000.008.0074.18Form 13
Advisor Partners Llc09-30-2021Cl A11,398Decreased-6.920.06846,000.00-0.2474.22Form 13
Northcoast Asset Management Llc09-30-2021Class A26,371Decreased-44.360.071,959,000.00-40.4274.29Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock652,150Increased2.130.2448,396,000.009.4374.21Form 13
Alberta Investment Management Corp09-30-2021Cl A49,400Decreased-77.980.033,666,000.00-80.0674.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock643Maintained0.000.0048,000.006.6774.65Form 13
Two Sigma Advisers, Lp09-30-2021Cl A56,800New!0.000.014,215,000.000.0074.21Form 13
Evercore Wealth Management, Llc09-30-2021Cl A12,928Maintained0.000.02959,000.00-5.0574.18Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A4,299Increased11.920.03319,000.0019.9274.20Form 13
Wall Street Access Asset Management, Llc09-30-2021Com3,470New!0.009.99257,000.000.0074.06Form 13
Gotham Asset Management, Llc09-30-2021Cl A4,295Increased12.200.01319,000.006.6974.27Form 13
Meristem Family Wealth, Llc09-30-2021Cl A2,818New!0.000.02209,000.000.0074.17Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A44,515Maintained0.000.013,303,000.000.00589.43Form 13
Metlife Investment Management, Llc09-30-2021Com129,194Decreased-5.360.059,587,000.00-10.1074.21Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A80,965Increased779.860.016,009,000.00696.95148.43Form 13
Fox Run Management, L.l.c.09-30-2021Cl A5,867New!0.000.27435,000.000.0074.14Form 13
Holloway Wealth Management, Llc09-30-2021Cl A114Maintained0.000.008,000.000.0070.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A248,977Increased14.050.1018,480,000.004.41296.87Form 13
Vestcor Inc09-30-2021Cl A7,774Decreased-23.680.02577,000.00-30.9074.22Form 13
Mirabella Financial Services Llp09-30-2021Cl A107,290New!0.001.057,962,000.000.0074.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A163,677Decreased-1.270.1112,146,000.005.7874.21Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A94Maintained0.000.006,976,000.007.1674,212.77Form 13
Boothbay Fund Management, Llc09-30-2021Cl A23,115Increased212.240.051,715,000.00234.3174.19Form 13
Voloridge Investment Management, Llc09-30-2021Cl A16,556New!0.000.011,229,000.000.0074.23Form 13
Horizon Investments, Llc09-30-2021Com3,597Decreased-59.460.01267,000.00-56.5974.23Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A295,522Increased24.470.0521,931,000.0033.37222.60Form 13
Seven Eight Capital, Lp09-30-2021Cl A15,850Decreased-19.340.111,176,000.00-13.5974.20Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A117,186Decreased-0.400.078,696,000.006.7174.21Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock112,522Decreased-28.700.448,349,000.00-15.52296.64Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A1,913Increased10.900.00141,000.0018.4973.71Form 13
Junto Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A63,618Increased622.930.154,722,000.00554.92222.68Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,144Maintained0.000.03233,000.006.8874.11Form 13
Toroso Investments, Llc09-30-2021Cl A8,495Increased29.040.02631,000.0038.3874.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A14,337Decreased-63.220.011,064,000.00-66.6974.21Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A1,384,879Increased1.680.03102,772,000.008.94520.10Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A25,703Increased7.320.041,907,000.0014.9574.19Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Cl A8,661Maintained0.000.11591,000.000.0068.24Form 13
C Partners Holding Gmbh09-30-2021Cl A619,025Increased65.389.3545,938,000.0049.7674.21Form 13
Man Group Plc09-30-2021Cl A1,403,932Increased1351.630.36104,186,000.001,214.48148.42Form 13
Squarepoint Ops Llc09-30-2021Cl A143,386Increased38.510.0310,641,000.0025.44222.63Form 13
Optimal Asset Management, Inc.09-30-2021Cl A64,652Decreased-15.350.604,798,000.00-23.3474.21Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Cl A4,544Maintained0.000.10337,000.000.0074.16Form 13
Jacobi Capital Management Llc09-30-2021Cl A5,142Decreased-0.940.05382,000.006.1174.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A76,898Decreased-63.070.015,707,000.00-66.1974.22Form 13
Holocene Advisors, Lp09-30-2021Cl A81,725Maintained0.000.036,065,000.000.0074.21Form 13
Abrdn Plc09-30-2021Cl A412,360Decreased-1.020.0830,814,000.006.80224.18Form 13
Belpointe Asset Management Llc09-30-2021Cl A1,572Decreased-10.430.01117,000.00-3.3174.43Form 13
Shay Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Cl A9,315Increased73.660.02691,000.0085.7574.18Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Cl A316Maintained0.000.0225,000.0013.6479.11Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A3,861Decreased-49.440.00287,000.00-54.1574.33Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A5,158Increased21.590.03383,000.0030.2774.25Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl A402New!0.000.0130,000.000.0074.63Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A6,435Decreased-27.230.01478,000.00-21.9074.28Form 13
Quantinno Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock112Maintained0.000.008,000.000.0071.43Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cl A4,843Maintained0.000.06359,000.007.1674.13Form 13
Cresset Asset Management, Llc09-30-2021Cl A9,190Increased12.550.01682,000.0020.4974.21Form 13
Townsquare Capital Llc09-30-2021Cl A42,390Increased29.090.093,146,000.0016.91222.65Form 13
Wealthfront Advisers Llc09-30-2021Cl A4,692Increased14.970.00348,000.009.0974.17Form 13
Arabesque Asset Management Ltd09-30-2021Cl A13,798New!0.000.341,024,000.000.0074.21Form 13
Aspire Private Capital, Llc09-30-2021Cl A7,669Increased11014.490.19569,000.0011,280.0074.19Form 13
Liberty Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A10,986Decreased-34.910.15815,000.00-30.2874.19Form 13
Ethic Inc.09-30-2021Cl A13,644Increased14.490.101,013,000.0022.7974.25Form 13
Cinctive Capital Management Lp09-30-2021Cl A74,601Increased63.510.275,536,000.0048.0674.21Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,700Decreased-5.590.00200,000.00-14.5374.07Form 13
Resolute Advisors Llc09-30-2021Common Stock87Maintained0.000.006,000.000.0068.97Form 13
Caas Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A816Decreased-55.310.0161,000.00-51.5974.75Form 13
Trust Co Of Kansas09-30-2021Cl A7,900Maintained0.000.33586,000.00-9.4374.18Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock6,272Decreased-0.020.29465,000.00-9.5374.14Form 13
Alpha Paradigm Partners, Llc09-30-2021Com10,204Increased63.810.30757,000,000.0075.6474,186.59Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A15,175Decreased-50.970.081,126,000.00-53.4374.20Form 13
Optiver Holding B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Cl A29,722,173Increased1.241.442,205,682,000.008.4774.21Form 13
Glenmede Trust Co Na09-30-2021Cl A556,271Decreased-35.850.2141,280,000.00-39.06370.95Form 13
Thrivent Financial For Lutherans09-30-2021Cl A23,091Increased0.010.001,714,000.007.1974.23Form 13
Fmr Llc09-30-2021Cl A11,807,367Decreased-1.350.07876,224,000.005.70296.84Form 13
Fil Ltd09-30-2021Cl A3,139,589Increased32.090.26232,989,000.0041.53222.63Form 13
Pfs Investments Inc.09-30-2021Common56,734New!0.000.094,548,000.000.0080.16Form 13
Mml Investors Services, Llc09-30-2021Cl A6,464Increased53.900.00480,000.0064.9574.26Form 13
Bank Of America Corp /de/09-30-2021Cl A4,246,186Decreased-2.450.03315,109,000.004.52667.95Form 13
Stifel Financial Corp09-30-2021Cl A1,321,841Increased0.590.1498,095,000.007.78594.70Form 13
First Manhattan Co09-30-2021Cl A1,902Maintained0.000.00141,000.00-4.7374.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com50,775Increased88978.950.063,768,000.00-15.1974.21Form 13
Wells Fargo & Company/mn09-30-2021Cl A3,810,644Decreased-13.190.06282,788,000.00-17.53593.70Form 13
Northern Trust Corp09-30-2021Com6,305,612Increased1.270.08467,940,000.008.51371.05Form 13
Legal & General Group Plc09-30-2021Cl A4,770,176Increased3.780.12353,995,000.0011.19222.64Form 13
Howe & Rusling Inc09-30-2021Cl A24Maintained0.000.002,000.000.0083.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,825,743Decreased-35.360.02209,698,000.00-41.4674.21Form 13
Harbour Investments, Inc.09-30-2021Cl A2,903Increased35.090.01215,000.0027.9874.06Form 13
Ameriprise Financial Inc09-30-2021Com1,066,453Increased13.010.0279,144,000.002.34449.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,291,180Decreased-2.149.99244,238,470,000.00-7.04890,520.02Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A53,665Decreased-8.010.063,982,000.00-16.7174.20Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A11,002New!0.000.01816,000.000.0074.17Form 13
Salem Investment Counselors Inc09-30-2021Cl A195Maintained0.000.0014,000.000.0071.79Form 13
Morgan Stanley09-30-2021Cl A1,564,597Decreased-20.320.01116,108,000.00-14.62890.52Form 13
Axa S.a.09-30-2021Cl A169,545Increased730.370.0312,583,000.00789.89222.81Form 13
Allstate Corp09-30-2021Equ12,029Decreased-11.360.04893,000.00-15.7574.24Form 13
Wellington Management Group Llp09-30-2021Cl A7,928,602Increased89.490.09588,382,000.0071.59519.49Form 13
Invesco Ltd.09-30-2021Cl A15,932,928Increased20.350.291,182,382,000.0028.961,483.80Form 13
Harding Loevner Lp09-30-2021Cl A263Decreased-99.990.0020,000.00-99.9976.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,755,774Increased13.790.07130,296,000.0021.9274.21Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A22,633,875Increased2.220.091,679,660,000.00-2.9074.21Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com181,975Maintained0.001.1413,504,000.00-9.4574.21Form 13
1832 Asset Management L.p.09-30-2021Cl A207,609Increased1.090.0315,791,000.009.3776.06Form 13
Adirondack Trust Co09-30-2021Information Technology180Increased80.000.0114,000.00100.0077.78Form 13
Security National Bank Of So Dak09-30-2021Common Stock21,952Decreased-12.361.231,629,000.00-6.11148.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity313,740Decreased-32.059.9951,494,319,000.0051.59148,494,210.00Form 13
Klcm Advisors, Inc.09-30-2021Com200,241Decreased-1.863.1914,860,000.005.1674.21Form 13
Janus Henderson Group Plc09-30-2021Cl A315,354Increased87.040.0123,402,000.0077.7174.21Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A1,974Maintained0.000.03146,000.006.5773.96Form 13
Pathstone Family Office, Llc09-30-2021Cl A6,452Increased52.460.01479,000.0063.4874.24Form 13
Captrust Financial Advisors09-30-2021Common Stock52,970Increased0.510.033,931,000.00-4.5274.21Form 13
Cetera Advisor Networks Llc09-30-2021Cl A6,128Increased0.050.01455,000.007.3174.25Form 13
Atria Investments Llc09-30-2021Cl A30,662Increased9.380.042,275,000.0017.1574.20Form 13
Utah Retirement Systems09-30-2021Cl A95,374Decreased-10.930.107,078,000.00-19.3474.21Form 13
Jane Street Group, Llc09-30-2021Cl A113,674Decreased-54.440.008,436,000.00-56.72222.65Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A2,426Increased3.320.05180,000.00-6.2574.20Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A10,285Decreased-78.440.01763,000.00-76.9174.19Form 13
Cetera Investment Advisers09-30-2021Cl A16,372Increased3.960.021,215,000.0011.3774.21Form 13
Intellectus Partners, Llc09-30-2021Equity6,255Maintained0.000.11464,000.007.1674.18Form 13
Corient Capital Partners, Llc09-30-2021Cl A6,128Increased35.520.03455,000.0022.9774.25Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A481Maintained0.000.0236,000.009.0974.84Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Cl A3,635Maintained0.000.24270,000.007.1474.28Form 13
Alaethes Wealth Llc09-30-2021Cl A88Maintained0.000.007,000.0016.6779.55Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A2,562,279Decreased-10.600.06190,148,000.00-19.0474.21Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock26,857Increased23.571.511,993,000.0011.90148.50Form 13
Colony Group Llc09-30-2021Common5,949Decreased-10.380.01441,000.00-4.1374.13Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,311Maintained0.000.052,919,000.000.00222.77Form 13
Auxier Asset Management09-30-2021Com42,893Decreased-1.440.543,183,000.005.6174.21Form 13
Bank Of New York Mellon Corp09-30-2021Cl A19,195,488Decreased-2.880.261,424,495,000.004.061,335.42Form 13
National Pension Service09-30-2021Cl A839,360Decreased-0.490.1262,289,000.006.6274.21Form 13
Cribstone Capital Management, Llc09-30-2021Cs33Maintained0.000.002,000.000.0060.61Form 13
Ascension Asset Management Llc09-30-2021Cl A19,285Maintained0.000.941,431,000.007.1174.20Form 13
American International Group, Inc.09-30-2021Com185,655Decreased-11.800.0713,777,000.00-5.4974.21Form 13
Comerica Bank09-30-2021Com91,263Decreased-19.649.997,210,000.00-16.2379.00Form 13
Cambridge Trust Co09-30-2021Common Stock4,979Maintained0.000.02369,000.000.00148.19Form 13
First Mercantile Trust Co09-30-2021Com3,864Decreased-1.630.04287,000.005.5174.28Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock197New!0.000.0015,000.000.0076.14Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,177New!0.000.0487,000.000.0073.92Form 13