| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 68,034 | Increased | 0.15 | 1.26 | 11,510,000.00 | -3.61 | 507.47 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 478,465 | Decreased | -3.21 | 6.70 | 80,942,000.00 | -8.19 | 169.17 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 106,484 | Increased | 0.31 | 3.79 | 18,014,000.00 | -3.46 | 169.17 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 332,849 | Increased | 1.75 | 2.37 | 56,308,000.00 | -2.07 | 338.23 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 2,176 | Maintained | 0.00 | 0.04 | 368,000.00 | -3.66 | 169.12 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 5,717 | Decreased | -7.19 | 1.53 | 967,000.00 | -11.45 | 169.14 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 87,476 | Decreased | -0.32 | 2.02 | 14,799,000.00 | -4.06 | 169.18 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 5,783 | Maintained | 0.00 | 0.32 | 978,000.00 | -3.74 | 169.12 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com Disney | 42,670 | Maintained | 0.00 | 1.74 | 7,500,000.00 | 0.00 | 351.56 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 10,839 | Decreased | -0.99 | 0.92 | 1,834,000.00 | -7.51 | 169.20 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 28,314 | Decreased | -0.47 | 1.85 | 4,790,000.00 | -4.20 | 677.53 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 18,648 | Decreased | -2.22 | 0.84 | 3,155,000.00 | -5.88 | 169.19 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 141,333 | Increased | 1.42 | 2.47 | 23,909,000.00 | -2.39 | 337.92 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 12,410 | Maintained | 0.00 | 0.76 | 2,099,000.00 | -3.76 | 169.14 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 16,888 | Decreased | -1.48 | 1.13 | 2,857,000.00 | -5.18 | 369.16 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 86,958 | Decreased | -0.96 | 1.72 | 14,711,000.00 | -4.68 | 169.17 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 51,298 | Increased | 0.22 | 0.68 | 8,678,000.00 | -3.55 | 169.17 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 84,600 | Decreased | -0.57 | 3.24 | 14,311,000.00 | -4.31 | 169.16 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 262,948 | Increased | 13.80 | 2.54 | 44,483,000.00 | 9.53 | 169.17 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 1,955 | Maintained | 0.00 | 0.02 | 331,000.00 | -3.78 | 169.31 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 616 | Maintained | 0.00 | 0.05 | 104,000.00 | -3.70 | 168.83 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 536 | Maintained | 0.00 | 0.05 | 91,000.00 | -3.19 | 169.78 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 3,180 | Decreased | -0.90 | 0.06 | 538,000.00 | -1.65 | 169.18 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 18,445 | Decreased | -3.06 | 0.62 | 3,121,000.00 | -6.70 | 338.42 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 605 | Decreased | -49.46 | 0.10 | 102,000.00 | -51.66 | 168.60 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 8,986 | Increased | 5.68 | 1.24 | 1,520,000.00 | 0.86 | 169.15 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 15,568 | Maintained | 0.00 | 0.74 | 2,736,000.00 | 0.00 | 351.27 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 477,474 | New! | 0.00 | 0.95 | 59,906,006,000.00 | 0.00 | 250,928.87 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 42,633 | Increased | 12.19 | 0.34 | 7,212,000.00 | 7.96 | 338.31 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.10 | 677,000.00 | -3.70 | 169.25 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 6,282 | Decreased | -1.87 | 0.15 | 1,063,000.00 | -5.51 | 169.21 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 38,046 | Increased | 7.66 | 0.00 | 6,436,000.00 | 3.62 | 169.16 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 8,219 | Decreased | -10.36 | 0.05 | 1,390,000.00 | -13.77 | 169.12 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 96,575 | Increased | 2.80 | 1.89 | 16,337,000.00 | -1.07 | 334.52 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 27,259 | Increased | 0.81 | 1.51 | 4,611,000.00 | -2.99 | 338.22 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com Disney | 7,510 | Increased | 0.58 | 0.58 | 1,270,000.00 | -3.20 | 169.11 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 24,738 | Decreased | -1.25 | 0.79 | 4,185,000.00 | -4.95 | 169.17 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 4,486 | Decreased | -1.64 | 0.24 | 759,000.00 | -5.36 | 169.19 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 83,024 | Increased | 1.74 | 0.28 | 14,111,000.00 | -1.84 | 169.96 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 2,339 | Maintained | 0.00 | 0.15 | 396,000.00 | -3.65 | 169.30 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Com | 36,184 | Increased | 3.37 | 3.47 | 6,369,000.00 | 2.64 | 176.02 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 11,715 | Decreased | -0.62 | 0.41 | 1,982,000.00 | -4.34 | 169.18 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 4,554 | Increased | 1.56 | 0.28 | 770,000.00 | -2.28 | 169.08 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 7,041 | Decreased | -0.13 | 0.91 | 1,191,000.00 | -3.87 | 169.15 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 2,519 | Maintained | 0.00 | 0.35 | 443,000.00 | 0.00 | 175.86 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 5 | Decreased | -96.24 | 0.00 | 1,000.00 | -95.65 | 200.00 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com Disney | 12,309 | Increased | 4.04 | 0.83 | 2,082,000.00 | 0.14 | 169.14 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.02 | 36,000.00 | -2.70 | 170.62 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 6,517 | Decreased | -5.69 | 0.41 | 1,102,000.00 | -9.30 | 169.10 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 118,167 | Decreased | -1.49 | 1.55 | 19,991,000.00 | -5.19 | 338.79 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 40,151 | Decreased | -1.41 | 1.11 | 6,792,000.00 | -5.11 | 169.16 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 4,300 | Decreased | -0.78 | 0.46 | 727,000.00 | -4.59 | 169.07 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 108,900 | Increased | 0.70 | 3.59 | 18,423,000.00 | -3.08 | 169.17 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 146,495 | Decreased | -0.22 | 0.36 | 24,782,000.00 | -3.97 | 338.32 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Services | 909 | Maintained | 0.00 | 0.09 | 154,000.00 | -3.75 | 169.42 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 14,994 | Increased | 1.58 | 1.47 | 2,537,000.00 | -2.24 | 169.20 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 278,824 | Decreased | -1.17 | 0.47 | 47,168,000.00 | -4.88 | 169.17 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 15,293 | Decreased | -0.33 | 1.00 | 2,587,000.00 | -4.08 | 169.16 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,496,461 | Increased | 6.05 | 0.14 | 253,157,000.00 | 2.07 | 169.17 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 48,992 | Increased | 0.38 | 1.35 | 8,288,000.00 | -3.39 | 169.17 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 7,330 | Increased | 1.03 | 0.32 | 1,240,000.00 | -2.75 | 169.17 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 15,334 | Decreased | -1.41 | 0.75 | 2,594,000.00 | -5.12 | 169.17 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 30,533 | Increased | 0.48 | 0.29 | 5,165,000.00 | -3.30 | 169.16 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 6,510 | Decreased | -5.88 | 0.08 | 1,101,000.00 | -9.46 | 169.12 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 1,730 | Increased | 30.47 | 0.12 | 293,000.00 | 25.75 | 169.36 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 45,444 | Increased | 2.45 | 0.69 | 7,688,000.00 | -1.40 | 169.18 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 2,010 | Increased | 67.50 | 0.20 | 353,000.00 | 59.73 | 175.62 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 12,492 | Increased | 15.51 | 0.33 | 2,112,000.00 | 11.16 | 506.94 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 14,760 | Increased | 30.77 | 1.12 | 2,497,000.00 | 25.86 | 169.17 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 14,805 | Increased | 0.05 | 1.45 | 2,505,000.00 | -3.69 | 169.20 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 5,753 | Increased | 2.13 | 0.65 | 973,000.00 | -1.72 | 338.22 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Xtrack Russ 1000 | 21,436 | Maintained | 0.00 | 0.48 | 4,000,000.00 | 0.00 | 186.60 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 2,150 | Increased | 24.71 | 0.21 | 364,000.00 | 20.13 | 339.23 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com Disney | 199 | Increased | 3.65 | 0.02 | 34,000.00 | 0.00 | 170.85 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 13,977 | Increased | 1.93 | 1.56 | 2,378,000.00 | -1.33 | 170.14 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 1,213 | Maintained | 0.00 | 0.07 | 205,000.00 | 0.00 | 169.00 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | Com | 2,432 | Decreased | -6.71 | 0.26 | 411,000.00 | -10.26 | 169.00 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 4,644 | Increased | 31.11 | 0.26 | 786,000.00 | 26.16 | 169.25 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 112,734 | Increased | 9.46 | 2.44 | 19,071,000.00 | 5.35 | 169.17 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 8,083 | Increased | 2.34 | 0.00 | 1,367,000.00 | -1.51 | 169.12 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 51,561 | Decreased | -0.96 | 3.20 | 8,722,000.00 | -4.69 | 338.30 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 32,870 | Decreased | -1.20 | 0.71 | 5,561,000.00 | -4.91 | 169.18 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 25,268 | Decreased | -1.76 | 9.99 | 4,274,587,000.00 | -5.45 | 338,339.81 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 12,103 | Increased | 0.79 | 1.32 | 2,048,000.00 | -2.94 | 338.43 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 15,563 | Increased | 1.01 | 1.68 | 2,633,000.00 | -2.77 | 169.18 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 40,294 | Decreased | -0.06 | 1.46 | 6,817,000.00 | -3.81 | 169.18 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 97,357 | Increased | 1.46 | 9.99 | 16,470,000.00 | -2.35 | 169.17 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 160,119 | Increased | 21.45 | 1.50 | 27,087,000.00 | 16.89 | 169.17 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 3,803 | Maintained | 0.00 | 0.45 | 643,000.00 | -3.89 | 169.08 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 4,823 | Decreased | -6.82 | 0.07 | 816,000.00 | -10.33 | 169.19 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 713 | Maintained | 0.00 | 0.04 | 120,000.00 | -4.00 | 168.30 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 177,410 | Decreased | -2.54 | 1.13 | 30,041,000.00 | -6.10 | 169.33 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com Disney | 32,934 | Decreased | -9.38 | 2.16 | 5,635,000.00 | -11.77 | 171.10 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 21,478 | Increased | 0.01 | 1.46 | 3,633,000.00 | -3.76 | 169.15 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Disney Walt Co Com | 19,500 | Increased | 43.09 | 0.11 | 3,299,000.00 | 37.75 | 169.18 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 61,201 | Decreased | -0.38 | 0.49 | 10,353,000.00 | -4.13 | 169.16 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 12,765 | Increased | 22.09 | 1.13 | 2,159,000.00 | 17.46 | 169.13 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 38,592 | Increased | 7.48 | 0.86 | 6,529,000.00 | 3.45 | 169.18 | Form 13 |
| Strid Group, Llc | 09-30-2021 | Com | 1,736 | Increased | 1.17 | 0.07 | 294,000.00 | -4.55 | 169.35 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 2,895 | Increased | 3.69 | 0.11 | 490,000.00 | -0.20 | 169.26 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 3,919 | Increased | 8.62 | 0.14 | 663,000.00 | 4.57 | 169.18 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com Disney | 7,858 | Increased | 22.90 | 0.27 | 1,331,000.00 | 118.91 | 169.38 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 2,635 | Increased | 13.24 | 0.23 | 446,000.00 | 9.05 | 169.26 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.02 | 29,000.00 | -3.33 | 170.59 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 3,664 | Increased | 0.22 | 0.30 | 620,000.00 | -3.58 | 169.21 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 2,578 | Decreased | -3.23 | 0.26 | 436,000.00 | -6.84 | 169.12 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 2,382 | Increased | 1.06 | 0.13 | 403,000.00 | -2.66 | 169.19 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 1,702 | Increased | 3.15 | 0.05 | 288,000.00 | -0.69 | 169.21 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,409 | Decreased | -46.63 | 0.05 | 238,000.00 | -48.71 | 168.91 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 27,356 | Increased | 3.19 | 1.20 | 4,627,000.00 | -0.71 | 169.14 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 12,586 | Increased | 2.19 | 0.92 | 2,129,000.00 | -1.66 | 169.16 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 2,286 | Increased | 6.77 | 0.61 | 397,000.00 | 5.59 | 173.67 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 50,697 | Increased | 3.14 | 3.36 | 8,576,000,000.00 | -0.74 | 169,161.88 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 4,695 | Decreased | -11.26 | 0.62 | 794,000.00 | -14.62 | 169.12 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 42,766 | Increased | 7.70 | 2.11 | 7,235,000.00 | 3.65 | 169.18 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 9,503 | Increased | 0.82 | 0.93 | 1,659,000.00 | 0.12 | 174.58 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 3,496 | Increased | 9.28 | 0.31 | 591,000.00 | 5.16 | 169.05 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 10,385 | Increased | 3.14 | 1.21 | 1,757,000.00 | -0.73 | 169.19 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 1,671 | Increased | 2.26 | 0.12 | 283,000.00 | -1.39 | 169.36 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 31,834 | Increased | 3.07 | 0.77 | 5,385,000.00 | -0.81 | 169.16 | Form 13 |
| Focus Wealth Advisors, Llc | 09-30-2021 | Com | 6,816 | Increased | 6.73 | 0.78 | 1,153,000.00 | 2.76 | 169.16 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 983 | Maintained | 0.00 | 0.12 | 166,000.00 | -4.05 | 168.87 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 20,926 | Maintained | 0.00 | 1.45 | 3,540,000.00 | -3.75 | 169.17 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 5,233 | Increased | 71.01 | 0.65 | 885,000.00 | 64.50 | 169.12 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 22,194 | Increased | 13.09 | 1.36 | 3,755,000.00 | 8.84 | 338.36 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 4,306 | Decreased | -4.10 | 0.12 | 729,000.00 | -7.60 | 169.30 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 122,729 | Increased | 0.38 | 2.34 | 20,762,000.00 | -3.39 | 169.17 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 53,742 | Decreased | -1.01 | 1.49 | 9,092,000.00 | -4.73 | 340.47 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 82,660 | Decreased | -2.03 | 4.64 | 13,984,000.00 | -5.70 | 169.17 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 53,951 | Decreased | -22.33 | 0.77 | 9,127,000.00 | -25.24 | 338.43 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 9,487 | Decreased | -0.29 | 1.45 | 1,605,000.00 | -4.01 | 169.18 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 173,213 | Decreased | -0.38 | 2.71 | 29,303,000.00 | -4.12 | 338.72 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 220,485 | Increased | 4.64 | 1.83 | 37,299,000.00 | 0.71 | 338.34 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 7,080 | Increased | 4.49 | 0.09 | 1,198,000.00 | 0.59 | 169.21 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 32,063 | Decreased | -1.83 | 0.61 | 5,424,000.00 | -5.52 | 338.40 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 40,490 | Decreased | -1.36 | 1.77 | 6,850,000.00 | -5.06 | 169.18 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 85,000.00 | -3.41 | 170.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 34,708 | Increased | 0.20 | 1.30 | 5,872,000.00 | -3.55 | 169.18 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 26,000 | New! | 0.00 | 0.56 | 4,398,000.00 | 0.00 | 169.15 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com Disney | 11,709 | Increased | 2.54 | 0.23 | 1,963,000.00 | -2.19 | 167.65 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 20,289 | Increased | 9.11 | 0.80 | 3,586,000.00 | 11.61 | 176.75 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 45,619 | Increased | 3.84 | 1.24 | 7,717,000.00 | -0.06 | 169.16 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 6,351 | Decreased | -1.26 | 0.54 | 1,074,000.00 | -5.04 | 169.11 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 13,321 | Decreased | -3.62 | 0.32 | 2,253,000.00 | -7.25 | 676.01 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 35,711 | Increased | 5.34 | 0.49 | 6,041,000.00 | 1.38 | 338.42 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 51,000.00 | -3.77 | 170.00 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 24,808 | Decreased | -0.93 | 1.29 | 4,196,000.00 | -4.66 | 169.14 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 45,272 | Increased | 3.62 | 1.04 | 7,659,000.00 | -0.27 | 169.18 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 14,410 | Increased | 4.80 | 0.68 | 2,438,000.00 | 0.87 | 169.19 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com Disney | 1,335 | Maintained | 0.00 | 0.03 | 226,000.00 | -3.83 | 169.29 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,101 | Increased | 31.70 | 0.02 | 186,000.00 | 26.53 | 168.94 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 2,539 | Increased | 22.72 | 0.05 | 430,000.00 | 18.13 | 169.36 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 33,397 | Increased | 0.01 | 2.62 | 5,650,000.00 | -3.75 | 169.18 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,165 | Increased | 0.09 | 0.06 | 366,000.00 | -3.68 | 169.05 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 12,085 | Increased | 0.42 | 0.92 | 2,044,000.00 | -3.36 | 169.14 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 5,757 | Decreased | -15.34 | 0.18 | 974,000.00 | -18.49 | 169.19 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 89,219 | Increased | 1.10 | 1.70 | 15,093,000.00 | -2.69 | 169.17 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 46,461 | Increased | 13.88 | 0.68 | 7,859,739,000.00 | 109,504.50 | 169,168.53 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 23,957 | Increased | 2.79 | 1.44 | 4,019,000.00 | -5.28 | 169.17 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 7,729 | Maintained | 0.00 | 0.37 | 1,308,000.00 | -3.75 | 676.88 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 6,475 | Decreased | -9.52 | 0.87 | 1,095,000.00 | -12.96 | 338.00 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 6,296 | Increased | 2.57 | 0.72 | 1,065,000.00 | -1.30 | 169.16 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 4,145 | Maintained | 0.00 | 0.12 | 701,000.00 | -3.84 | 1,824.25 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 1,303 | Increased | 2.12 | 0.05 | 220,000.00 | -1.79 | 168.84 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 17,579 | Decreased | -60.01 | 0.31 | 2,974,000.00 | -61.51 | 169.18 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com Disney | 5,199 | Decreased | -5.47 | 0.35 | 880,000.00 | -9.00 | 169.26 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 9,612 | Increased | 11.40 | 0.76 | 1,699,000.00 | 12.44 | 176.76 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 4,181 | Increased | 23.52 | 0.16 | 707,000.00 | 18.82 | 169.10 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 1,798 | Increased | 0.11 | 0.14 | 304,000.00 | -3.80 | 169.08 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 4,489 | Decreased | -5.38 | 0.33 | 759,000.00 | -8.99 | 169.08 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 2,254 | Maintained | 0.00 | 0.36 | 381,000.00 | -3.79 | 169.03 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 22,328 | Increased | 4.33 | 0.41 | 3,777,000.00 | 0.43 | 169.16 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 22,056 | Increased | 0.10 | 1.28 | 3,731,000.00 | -3.67 | 169.16 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,786 | Increased | 0.22 | 0.04 | 302,000.00 | -3.51 | 169.09 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 13,187 | Increased | 2.58 | 0.49 | 2,321,000.00 | 2.74 | 176.01 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 1,667 | Decreased | -39.95 | 0.28 | 282,000.00 | -42.21 | 169.17 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 10,069 | Decreased | -2.31 | 0.64 | 1,767,000.00 | -6.56 | 175.49 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com | 1,796 | Increased | 0.96 | 0.13 | 304,000.00 | -3.49 | 169.27 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 4,218 | Maintained | 0.00 | 0.41 | 714,000.00 | -3.64 | 169.27 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 14,721 | Increased | 4.20 | 0.82 | 2,425,000.00 | 0.33 | 179.19 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 13,846 | Decreased | -4.92 | 1.23 | 2,342,000.00 | -8.48 | 169.15 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 40,154 | Increased | 1.36 | 1.16 | 6,793,000.00 | -2.46 | 169.17 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 2,620 | Increased | 18.98 | 0.18 | 443,000.00 | 14.47 | 169.08 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 2,320 | Maintained | 0.00 | 0.21 | 392,000.00 | -3.92 | 168.97 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 23,846 | Increased | 1.44 | 0.69 | 4,034,000.00 | -2.37 | 338.34 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 1,450 | Increased | 1.75 | 0.04 | 245,000.00 | -2.00 | 168.97 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 5,467 | Increased | 2.92 | 0.36 | 925,000.00 | -0.96 | 169.20 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 2,721 | Decreased | -19.90 | 0.16 | 470,000.00 | -21.01 | 172.73 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 2,021 | Maintained | 0.00 | 0.23 | 342,000.00 | -3.66 | 169.22 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 3,012 | Increased | 11.51 | 0.10 | 526,000.00 | 10.74 | 174.63 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com Disney | 490 | Decreased | -59.60 | 0.02 | 61,000.00 | -71.36 | 124.49 | Form 13 |
| H&h Retirement Design & Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 2,104 | Increased | 10.50 | 0.15 | 365,000.00 | 8.96 | 173.48 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 3,519 | Increased | 3.65 | 0.24 | 595,000.00 | -0.34 | 169.08 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 15,906 | New! | 0.00 | 2.32 | 2,792,000.00 | 0.00 | 175.53 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 8,379 | Increased | 11.84 | 0.51 | 1,418,000.00 | 7.67 | 169.23 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 3,025 | Maintained | 0.00 | 0.19 | 512,000.00 | 0.00 | 169.26 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 28,481 | Increased | 0.19 | 1.23 | 4,818,000.00 | -3.56 | 169.17 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 11,347 | Increased | 2.32 | 1.66 | 1,869,000.00 | -4.10 | 169.19 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 10,253 | Maintained | 0.00 | 1.50 | 1,734,000.00 | -3.83 | 337.36 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 735 | Increased | 0.41 | 0.08 | 124,000.00 | -3.88 | 168.71 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 25,519 | New! | 0.00 | 1.71 | 4,317,000.00 | 0.00 | 169.17 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 2,549 | New! | 0.00 | 0.20 | 431,000.00 | 0.00 | 169.09 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 15,362 | Decreased | -0.60 | 0.54 | 2,599,000.00 | -4.31 | 169.18 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 32,530 | Increased | 1.00 | 0.23 | 5,503,000.00 | -2.79 | 338.58 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 5,772 | Decreased | -7.47 | 0.43 | 976,000.00 | -10.95 | 169.09 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 15,572 | Decreased | -0.22 | 0.37 | 2,634,000.00 | -3.97 | 337.99 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 170,274 | Increased | 1.55 | 1.10 | 28,805,000.00 | -2.27 | 507.34 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 66,352 | Increased | 0.29 | 2.75 | 11,225,000.00 | -3.47 | 169.17 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 78,855 | Increased | 2.36 | 2.09 | 13,340,000.00 | -1.48 | 169.17 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 11,054 | Decreased | -0.97 | 0.85 | 1,870,000.00 | -4.69 | 169.17 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 16,692 | Maintained | 0.00 | 0.54 | 2,956,000.00 | 1.83 | 177.09 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 81,963 | Increased | 4.93 | 0.23 | 13,866,000.00 | 0.99 | 169.17 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 94,152 | Increased | 3.11 | 1.83 | 15,927,000.00 | -0.76 | 169.16 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 8,998 | Maintained | 0.00 | 0.29 | 1,522,000.00 | -3.79 | 169.15 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 58,829 | Increased | 9.76 | 1.73 | 9,952,000.00 | 5.64 | 169.17 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 1,260 | Increased | 2.52 | 0.04 | 213,000.00 | -1.39 | 169.05 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 1,914 | Decreased | -5.43 | 0.07 | 324,000.00 | -8.99 | 169.28 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 19,352 | Increased | 0.29 | 0.29 | 3,274,000.00 | -3.48 | 338.43 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 2,035 | Maintained | 0.00 | 0.22 | 344,000.00 | -3.91 | 169.04 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 2,558 | Decreased | -14.96 | 0.07 | 433,000.00 | -18.15 | 169.27 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 5,901 | Decreased | -0.46 | 0.15 | 998,000.00 | -4.22 | 169.12 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 55,954 | Increased | 2.20 | 0.83 | 9,662,000.00 | 1.46 | 345.42 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 10,902 | Increased | 6.03 | 0.35 | 1,844,000.00 | 2.05 | 169.14 | Form 13 |
| Banta Asset Management Lp | 09-30-2021 | Com | 1,260 | Maintained | 0.00 | 0.21 | 221,000.00 | 0.00 | 175.40 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 30,746 | Increased | 2.24 | 1.18 | 5,202,000.00 | -1.59 | 339.09 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 10,940 | Decreased | -0.86 | 1.15 | 1,851,000.00 | -4.59 | 169.20 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 3,754 | Maintained | 0.00 | 0.12 | 635,000.00 | -3.79 | 169.15 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 30,057 | Increased | 1.11 | 1.59 | 5,085,000.00 | -2.68 | 169.18 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 3,266 | Increased | 120.68 | 0.03 | 553,000.00 | 112.69 | 169.32 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 5,586 | New! | 0.00 | 0.13 | 945,000.00 | 0.00 | 169.17 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com Disney | 9,286 | Decreased | -1.09 | 0.26 | 1,571,000.00 | -4.79 | 169.18 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 35,772 | Maintained | 0.00 | 2.14 | 6,288,000.00 | 0.00 | 175.78 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 17,387 | Increased | 9.01 | 0.75 | 2,941,000.00 | 4.89 | 169.15 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 78,471 | Increased | 2.72 | 2.59 | 13,275,000.00 | -1.05 | 169.17 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com Disney | 37,736 | Increased | 11.23 | 1.55 | 6,384,000.00 | 7.06 | 169.18 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com Disney | 61,023 | Increased | 1.67 | 0.35 | 10,323,000.00 | -2.15 | 169.17 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 2,629 | Maintained | 0.00 | 0.14 | 445,000.00 | -3.68 | 169.27 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 9,507 | Increased | 4.61 | 0.22 | 1,642,000.00 | 2.24 | 172.71 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 26,466 | Decreased | -2.44 | 1.13 | 4,477,000.00 | -6.10 | 169.16 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 26,024 | Increased | 7.51 | 0.97 | 4,402,000.00 | 3.45 | 338.29 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 7,204 | Increased | 7.70 | 0.13 | 1,253,000.00 | 6.55 | 173.93 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 26,995 | Increased | 2.19 | 0.90 | 4,567,000.00 | -1.64 | 169.18 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 18,344 | Increased | 0.33 | 1.23 | 3,103,000.00 | -3.45 | 169.16 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 99,064 | Increased | 1.57 | 4.56 | 16,759,000.00 | -2.25 | 169.17 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 58,316 | Decreased | -1.23 | 3.12 | 9,866,000.00 | -4.93 | 169.18 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 5,590 | Maintained | 0.00 | 0.35 | 984,000.00 | -0.71 | 176.03 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 6,194 | Decreased | -0.18 | 0.47 | 1,048,000.00 | -3.94 | 169.20 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Com | 1,318 | Maintained | 0.00 | 0.09 | 223,000.00 | -4.29 | 169.20 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 1,315 | Decreased | -0.75 | 0.08 | 222,000.00 | -4.72 | 168.82 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 44,931 | Decreased | -2.06 | 1.24 | 7,601,000.00 | -5.74 | 169.17 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 20,770 | Increased | 2.90 | 0.92 | 3,514,000.00 | -0.96 | 169.19 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 1,758 | Maintained | 0.00 | 0.09 | 304,000.00 | -0.65 | 172.92 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 242,606 | Increased | 1.04 | 0.85 | 41,042,000.00 | -2.75 | 169.17 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 15,156 | Maintained | 0.00 | 0.29 | 2,564,000.00 | -3.75 | 169.17 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 7,556 | Increased | 1.08 | 0.38 | 1,278,000.00 | -2.74 | 169.14 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 6,915 | Increased | 101.31 | 0.65 | 1,170,000.00 | 93.71 | 169.20 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 14,466 | Increased | 2.65 | 0.98 | 2,447,000.00 | -1.21 | 169.16 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 10,952 | Decreased | -2.37 | 0.55 | 1,853,000.00 | -6.03 | 169.19 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 17,156 | Increased | 1.35 | 1.27 | 2,902,000.00 | -2.45 | 169.15 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 60,661 | Increased | 0.21 | 2.44 | 10,262,000.00 | -3.55 | 169.17 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 8,781 | Increased | 1.86 | 0.63 | 1,485,000.00 | -1.98 | 169.12 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,218 | Increased | 7.70 | 0.12 | 544,000.00 | 3.62 | 169.05 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 7,607 | Increased | 2.76 | 0.06 | 1,328,000.00 | 1.30 | 174.58 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 1,942 | Increased | 0.31 | 0.07 | 329,000.00 | -3.24 | 169.41 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 8,307 | Decreased | -45.89 | 0.76 | 1,403,000.00 | -48.15 | 168.89 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 1,541 | Decreased | -5.17 | 0.08 | 261,000.00 | -13.00 | 169.37 | Form 13 |
| Ferguson Shapiro Llc | 09-30-2021 | Com | 1,359 | Decreased | -0.80 | 0.13 | 230,000.00 | -4.56 | 169.24 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 9,621 | Increased | 0.15 | 0.96 | 1,628,000.00 | -3.61 | 169.21 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 1,554 | Maintained | 0.00 | 0.24 | 263,000.00 | -3.66 | 169.24 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 1,428 | Maintained | 0.00 | 0.12 | 242,000.00 | -3.59 | 169.47 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 10,003 | Increased | 0.42 | 0.57 | 1,692,000.00 | -5.26 | 169.15 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 3,051 | Decreased | -22.64 | 0.08 | 516,000.00 | -26.07 | 169.12 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 4,518 | Maintained | 0.00 | 0.45 | 764,000.00 | -3.78 | 169.10 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 6,540 | Decreased | -68.04 | 0.47 | 1,106,000.00 | -69.25 | 169.11 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 3,100 | Decreased | -1.77 | 0.51 | 546,000.00 | -1.62 | 176.13 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 1,856 | Increased | 4.68 | 0.09 | 314,000.00 | 0.64 | 169.18 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 7,087 | Increased | 0.20 | 1.00 | 1,199,000.00 | -3.54 | 169.18 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 915 | Increased | 72.32 | 0.05 | 155,000.00 | 66.67 | 169.40 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 10,210 | Increased | 18.90 | 1.25 | 1,727,000.00 | 9.03 | 169.15 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 10,563 | Increased | 3.13 | 0.93 | 1,832,000.00 | 0.99 | 173.44 | Form 13 |
| Bck Partners, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 3,996 | Maintained | 0.00 | 0.35 | 676,000.00 | -4.52 | 169.17 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 2,803 | Increased | 19.33 | 0.32 | 474,000.00 | 14.77 | 169.10 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 1,572 | New! | 0.00 | 0.18 | 266,000.00 | 0.00 | 169.21 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 2,515 | New! | 0.00 | 0.49 | 425,000.00 | 0.00 | 168.99 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 349,638 | Decreased | -0.04 | 1.39 | 59,148,000.00 | -3.80 | 169.17 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 4,610 | Increased | 5.61 | 0.26 | 780,000.00 | 1.69 | 169.20 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 3,541 | Increased | 19.43 | 0.05 | 599,000.00 | 14.97 | 169.16 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 59,296 | Increased | 2.12 | 0.95 | 10,031,000.00 | -1.71 | 169.17 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 75,794 | Increased | 2.40 | 1.07 | 12,822,000.00 | -1.44 | 169.17 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 8,043 | Decreased | -50.67 | 0.47 | 1,361,000.00 | -52.51 | 169.22 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 11,929 | Increased | 0.90 | 0.82 | 2,018,000.00 | -2.89 | 169.17 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 43,051 | Increased | 2.88 | 0.33 | 7,283,000.00 | -0.98 | 169.17 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 3,425 | Decreased | -2.84 | 0.24 | 579,000.00 | -6.61 | 169.05 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 8,222 | Decreased | -41.58 | 0.56 | 1,391,000.00 | -43.78 | 169.18 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 20,411 | Increased | 1.41 | 1.50 | 3,453,000.00 | -2.40 | 169.17 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 7,561 | Maintained | 0.00 | 0.43 | 1,279,000.00 | -3.76 | 169.16 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com Disney | 27,020 | Increased | 0.80 | 1.50 | 4,571,000.00 | -21.74 | 169.17 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 25,300 | Increased | 6.30 | 0.24 | 513,000.00 | -14.93 | 20.28 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 398,938 | Increased | 41.27 | 0.43 | 67,490,000.00 | 35.97 | 169.17 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 3,895 | Increased | 2.64 | 0.24 | 659,000.00 | -1.20 | 169.19 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 355 | Maintained | 0.00 | 0.06 | 60,000.00 | -3.23 | 169.01 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 14,865 | Decreased | -2.84 | 1.66 | 2,514,000.00 | -6.51 | 335.82 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 8,551 | Increased | 1.30 | 0.34 | 1,447,000.00 | -2.49 | 169.22 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 4,412 | Maintained | 0.00 | 0.20 | 746,000.00 | -3.74 | 169.08 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 242 | Increased | 1.68 | 0.01 | 41,000.00 | -2.38 | 169.42 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 1,518 | Maintained | 0.00 | 0.13 | 257,000.00 | 0.00 | 169.30 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.20 | 338,000.00 | -3.70 | 169.00 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 4,962 | Increased | 27.69 | 0.22 | 839,000.00 | 22.84 | 169.09 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 18,880 | Decreased | -16.35 | 0.36 | 3,194,000.00 | -19.49 | 169.17 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 14,639 | Increased | 3.55 | 0.71 | 2,476,000.00 | -0.36 | 169.14 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 24,864 | Decreased | -1.68 | 1.40 | 4,206,000.00 | -5.38 | 169.16 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 13,246 | Increased | 1.05 | 1.05 | 2,241,000.00 | -2.73 | 346.93 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 24,895 | Decreased | -3.95 | 0.29 | 4,211,000.00 | -1.45 | 169.15 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 136,198 | Decreased | -24.49 | 0.08 | 23,041,000.00 | -27.33 | 507.55 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 48,825 | Increased | 5.50 | 2.07 | 8,260,000.00 | 1.54 | 169.18 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 10,462 | Increased | 0.32 | 1.06 | 1,770,000.00 | -3.44 | 169.18 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 123,466 | Increased | 0.98 | 0.18 | 20,885,000.00 | -2.82 | 507.44 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 28,462 | Increased | 47.46 | 2.89 | 4,815,000.00 | 41.95 | 169.17 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 36,571 | Increased | 6.96 | 1.62 | 6,186,000.00 | 2.93 | 338.28 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com Disney | 13,028 | Decreased | -1.39 | 0.49 | 2,204,000.00 | -5.08 | 169.17 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 51,000 | Maintained | 0.00 | 1.53 | 8,686,000.00 | -3.44 | 170.31 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 136,146 | Decreased | -61.81 | 0.93 | 23,031,000.00 | -62.85 | 676.67 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 2,300 | Increased | 34.11 | 0.11 | 389,000.00 | 29.24 | 169.13 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 7,301 | Decreased | -1.95 | 0.46 | 1,235,000.00 | -5.65 | 169.15 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com Disney | 2,666 | Decreased | -13.97 | 0.23 | 451,000.00 | -17.25 | 169.17 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 3,978 | Maintained | 0.00 | 0.17 | 673,000.00 | -3.72 | 169.18 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 43,802 | Increased | 2.25 | 3.92 | 7,410,000.00 | -1.58 | 169.17 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 36,185 | Increased | 0.15 | 0.42 | 6,121,000.00 | -5.12 | 169.16 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 9,134 | Increased | 20.03 | 0.68 | 1,545,000.00 | 15.47 | 169.15 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 30,469 | Maintained | 0.00 | 2.09 | 5,154,000.00 | -3.77 | 169.16 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 21,396 | Increased | 13.99 | 1.38 | 3,620,000.00 | 9.73 | 169.19 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 6,634 | Increased | 1.19 | 0.18 | 1,122,000.00 | -2.60 | 169.13 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 4,192 | Decreased | -3.45 | 0.57 | 709,000.00 | -7.08 | 169.13 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 5,223 | Increased | 1.79 | 0.46 | 884,000.00 | -2.00 | 339.17 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 3,643 | Decreased | -3.03 | 0.18 | 617,000.00 | -6.66 | 505.42 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 1,560 | Increased | 8.03 | 0.23 | 264,000.00 | 3.94 | 169.23 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Com | 1,303 | Increased | 3.82 | 0.10 | 220,000.00 | -0.45 | 168.84 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 13,799 | Increased | 6.71 | 0.59 | 2,334,000.00 | 2.68 | 169.14 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 27,289 | Decreased | -0.29 | 1.13 | 4,617,000.00 | -4.01 | 338.56 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 5,512 | Increased | 98.85 | 0.30 | 932,000.00 | 91.38 | 169.09 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 1,299 | Increased | 6.13 | 0.15 | 220,000.00 | 2.33 | 169.36 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 306,918 | Decreased | -0.31 | 1.22 | 51,921,000.00 | -4.05 | 338.34 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 178,824 | Increased | 0.19 | 1.91 | 30,252,000.00 | -3.57 | 338.34 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 248,670 | Increased | 0.90 | 1.77 | 42,068,000.00 | -2.89 | 169.17 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 38,125 | Increased | 842.52 | 2.83 | 6,450,000.00 | 807.17 | 169.18 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 14,098 | Increased | 1.75 | 1.24 | 2,385,000.00 | -2.05 | 169.17 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 556,166 | Increased | 6.53 | 0.66 | 94,096,000.00 | 2.54 | 169.19 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 18,950 | Increased | 6.46 | 0.69 | 3,206,000.00 | 2.46 | 169.18 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 11,066 | Increased | 1.65 | 0.79 | 1,872,000.00 | -2.14 | 338.50 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 2,514 | Maintained | 0.00 | 0.72 | 426,000.00 | -3.40 | 339.71 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 28,949 | Increased | 1.20 | 0.23 | 4,897,000.00 | -2.61 | 338.28 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 95,044 | Decreased | -0.25 | 3.44 | 16,079,000.00 | -3.99 | 169.17 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 6,729 | Decreased | -1.46 | 0.15 | 1,138,000.00 | -5.17 | 169.12 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 13,685 | Increased | 6.75 | 0.24 | 2,315,000.00 | 2.71 | 337.59 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 34,146 | Increased | 0.19 | 1.14 | 5,912,000.00 | -1.32 | 173.14 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 31,265 | Increased | 8.87 | 1.52 | 5,289,000.00 | 4.77 | 169.17 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 13,114 | Decreased | -26.12 | 0.15 | 2,219,000.00 | -28.88 | 169.21 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 210,140 | Increased | 3.28 | 0.84 | 35,549,000.00 | -0.60 | 169.17 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 735,244 | Decreased | -10.71 | 5.44 | 124,381,000.00 | -14.06 | 169.17 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 397,705 | Increased | 3.25 | 9.99 | 67,279,755,000.00 | -0.63 | 169,170.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 3,007 | Decreased | -0.50 | 0.08 | 509,000.00 | -4.14 | 169.27 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 650,976 | Decreased | -0.46 | 2.10 | 110,126,000.00 | -4.20 | 169.17 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 19,480 | Decreased | -37.66 | 0.25 | 3,295,000.00 | -40.01 | 169.15 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 36,668 | Increased | 3.50 | 0.48 | 6,203,000.00 | -0.39 | 338.45 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 94,507 | Decreased | -0.38 | 0.20 | 15,988,000.00 | -4.12 | 169.17 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 1,300 | Decreased | -23.53 | 0.08 | 220,000.00 | -26.42 | 169.23 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 1,710 | New! | 0.00 | 0.15 | 289,000.00 | 0.00 | 169.01 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 24,010 | Increased | 2.77 | 0.70 | 4,062,000.00 | -1.07 | 169.18 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 5,642 | Increased | 25.60 | 0.72 | 954,000.00 | 20.76 | 169.09 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 62,665 | Decreased | -1.44 | 1.50 | 10,601,000.00 | -5.14 | 169.17 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 26,856 | Decreased | -0.81 | 0.56 | 4,543,000.00 | -4.54 | 169.16 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 13,472 | Increased | 22.86 | 0.23 | 2,279,000.00 | 18.27 | 169.17 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 1,944 | Decreased | -0.72 | 0.03 | 329,000.00 | -8.86 | 169.24 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 45,004 | Increased | 4.68 | 3.63 | 7,619,000.00 | 0.79 | 169.30 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 23,147 | Increased | 6.80 | 2.06 | 3,916,000.00 | -2.08 | 169.18 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 1,969 | Increased | 0.05 | 0.19 | 333,000.00 | -3.48 | 169.12 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 4,936 | Decreased | -3.33 | 0.42 | 835,000.00 | -6.91 | 169.17 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 11,197 | Increased | 11.24 | 0.73 | 1,894,000.00 | 7.07 | 169.15 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 841 | Maintained | 0.00 | 4.84 | 142,000.00 | -4.05 | 168.85 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 3,635 | Increased | 12.92 | 0.43 | 615,000.00 | 8.66 | 338.94 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 841 | Maintained | 0.00 | 0.11 | 142,000.00 | -3.40 | 168.85 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 56,153 | Decreased | -0.88 | 0.84 | 9,499,000.00 | -4.61 | 169.16 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com Disney | 3,781 | Increased | 17.90 | 0.26 | 640,000.00 | 7.02 | 169.27 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 2,116 | Maintained | 0.00 | 0.34 | 358,000.00 | -3.76 | 169.19 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 5,363 | Decreased | -0.30 | 0.77 | 907,000.00 | -4.02 | 169.12 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,223,093 | Increased | 7.14 | 0.90 | 206,911,000.00 | 3.11 | 169.17 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 54,848 | Increased | 2.16 | 1.58 | 9,278,000.00 | -1.68 | 333.88 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 29,599 | Maintained | 0.00 | 0.51 | 5,007,000.00 | -3.77 | 169.16 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 198,984 | Increased | 4.09 | 2.82 | 33,662,000.00 | 0.18 | 169.17 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 19,839 | Increased | 0.03 | 0.87 | 3,356,000.00 | -3.73 | 169.16 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 141,142 | Increased | 0.88 | 0.79 | 23,877,000.00 | -2.91 | 338.36 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 1,816 | Decreased | -1.36 | 0.18 | 307,000.00 | -5.25 | 169.05 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 15,000 | Maintained | 0.00 | 0.73 | 2,538,000.00 | -3.75 | 169.20 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 32,615 | Decreased | -0.35 | 3.63 | 5,518,000.00 | -4.08 | 169.19 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com Disney | 496,836 | Increased | 2.68 | 3.32 | 84,050,000.00 | -1.18 | 169.17 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 12,888 | Decreased | -3.80 | 0.67 | 2,180,000.00 | -7.43 | 169.15 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 5,879 | Maintained | 0.00 | 0.08 | 995,000.00 | -3.68 | 169.25 | Form 13 |
| Diversified Investment Strategies, Llc | 09-30-2021 | Com | 26,646 | Maintained | 0.00 | 3.34 | 4,508,000.00 | -3.76 | 169.18 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 11,348 | Increased | 1.36 | 1.22 | 1,920,000.00 | -4.24 | 169.19 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 6,594 | Decreased | -2.01 | 0.40 | 1,116,000.00 | -5.66 | 169.24 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 15,851 | Increased | 8.46 | 0.07 | 2,682,000.00 | 4.40 | 169.20 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 27,937 | Increased | 2.84 | 0.62 | 4,722,000.00 | -0.96 | 169.02 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 87,260 | Increased | 2.66 | 1.61 | 14,762,000.00 | -1.18 | 845.68 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 8,423 | Increased | 4.78 | 0.04 | 1,425,000.00 | 0.85 | 169.18 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 37,223 | Increased | 7.84 | 0.52 | 6,301,000.00 | 3.31 | 169.28 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 181,559 | Increased | 2959.64 | 1.93 | 32,265,000.00 | 2,967.02 | 177.71 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 29,804 | Increased | 0.28 | 1.80 | 5,042,000.00 | -3.48 | 169.17 | Form 13 |
| Peavine Capital, Llc | 09-30-2021 | Com | 2,605 | Maintained | 0.00 | 0.09 | 441,000.00 | -3.71 | 169.29 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 19,857 | Decreased | -0.01 | 0.30 | 3,359,000.00 | -3.78 | 169.16 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,729 | Increased | 0.16 | 0.28 | 630,000.00 | -3.82 | 329.78 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Com | 1,494 | Maintained | 0.00 | 0.11 | 253,000.00 | -3.80 | 169.34 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 11,389 | Decreased | -2.27 | 0.13 | 1,989,000.00 | -2.88 | 174.64 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 6,806 | Decreased | -1.45 | 0.50 | 1,151,000.00 | -5.19 | 169.12 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 2,261 | Maintained | 0.00 | 0.15 | 382,000.00 | -3.78 | 168.95 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 77,318 | Increased | 2.80 | 2.14 | 13,080,000.00 | -1.06 | 169.17 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 4,567 | Decreased | -2.66 | 0.59 | 773,000.00 | -10.74 | 169.26 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 5,172 | Decreased | -2.45 | 0.66 | 875,000.00 | -6.12 | 169.18 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 7,010 | Decreased | -1.24 | 0.14 | 1,185,000.00 | -4.97 | 169.04 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 2,240 | Decreased | -11.60 | 0.12 | 379,000.00 | -14.83 | 169.20 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 27,372 | Increased | 5.35 | 1.09 | 4,630,000.00 | 1.38 | 169.15 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 1,566 | Decreased | -3.81 | 0.15 | 265,000.00 | -7.34 | 169.22 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 722 | Maintained | 0.00 | 0.08 | 122,000.00 | -3.94 | 168.98 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 15,149 | Increased | 9.82 | 0.45 | 2,563,000.00 | 5.69 | 169.19 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 5,167 | Decreased | -37.03 | 0.26 | 874,000.00 | -42.27 | 169.15 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 7,142 | Maintained | 0.00 | 1.12 | 1,208,000.00 | -3.75 | 169.14 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 1,592 | Decreased | -3.34 | 0.16 | 280,000.00 | -3.11 | 175.88 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 13,182 | Decreased | -28.46 | 1.15 | 2,299,000.00 | -29.02 | 174.40 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 13,845 | Decreased | -8.07 | 9.99 | 2,342,000.00 | -11.52 | 169.16 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 2,159 | Decreased | -3.36 | 0.24 | 365,000.00 | -7.12 | 338.16 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 1,831 | Increased | 4.09 | 0.17 | 310,000.00 | 0.32 | 169.31 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 131,921 | Decreased | -0.03 | 2.77 | 22,317,000.00 | -8.35 | 169.17 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 11,565 | Decreased | -0.13 | 0.00 | 1,956,000.00 | -3.88 | 169.13 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 55,031 | Decreased | -0.09 | 1.30 | 9,310,000.00 | -3.83 | 338.35 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 211,553 | Decreased | -20.96 | 0.81 | 35,788,000.00 | -23.93 | 338.33 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 638,712 | Decreased | -0.28 | 0.66 | 108,051,000.00 | -4.03 | 169.17 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 11,037 | Decreased | -1.09 | 9.99 | 1,867,000.00 | -4.79 | 169.16 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 72,388 | Decreased | -0.86 | 1.07 | 12,222,000.00 | -4.58 | 168.84 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 5,432 | Decreased | -3.89 | 0.28 | 919,000.00 | -7.55 | 338.37 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 496,954 | Decreased | -1.75 | 0.96 | 84,070,000.00 | -5.43 | 169.17 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 30,907 | Decreased | -0.06 | 0.25 | 5,228,000.00 | -3.83 | 508.98 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 3,565 | Decreased | -0.56 | 0.31 | 603,000.00 | -4.29 | 169.14 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 9,884 | Decreased | -23.68 | 0.28 | 1,672,000.00 | -26.54 | 339.14 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com Disney | 128,000 | Decreased | -4.48 | 2.23 | 18,684,000.00 | -5.93 | 145.97 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 41,136 | Increased | 0.03 | 1.61 | 7,241,000.00 | 0.18 | 352.15 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 12,593 | Increased | 18.61 | 0.12 | 2,130,000.00 | 14.15 | 169.14 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 24,949 | Increased | 4.86 | 0.36 | 4,221,000.00 | 0.93 | 169.19 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 29,867 | Decreased | -10.66 | 0.42 | 5,053,000.00 | -14.01 | 169.18 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 78,456 | Increased | 9.41 | 0.89 | 13,272,000.00 | 5.30 | 169.16 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 21,811 | Decreased | -1.64 | 1.03 | 3,690,000.00 | -5.34 | 169.18 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com Disney | 3,846 | Increased | 56.09 | 0.05 | 651,000.00 | 50.35 | 169.27 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 3,017 | Decreased | -77.05 | 0.20 | 526,000.00 | -78.21 | 174.35 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 707,170 | Increased | 13037.10 | 0.38 | 119,632,000.00 | 12,546.09 | 169.17 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 65,893 | Increased | 6.40 | 1.53 | 11,147,000.00 | 2.40 | 169.17 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 97,163 | Increased | 1.40 | 4.21 | 16,437,000.00 | -2.40 | 169.17 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 5,379 | Maintained | 0.00 | 0.16 | 910,000.00 | -3.81 | 169.18 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 4,053 | Decreased | -11.04 | 0.08 | 686,000.00 | -14.36 | 169.26 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 9,950 | Decreased | -2.21 | 0.54 | 1,683,000.00 | -5.87 | 169.15 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 3,580 | Increased | 0.42 | 0.08 | 606,000.00 | -3.35 | 169.27 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 107,694 | Increased | 0.41 | 0.46 | 18,219,000.00 | -3.36 | 169.17 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 1,364 | Decreased | -0.73 | 0.08 | 231,000.00 | -4.55 | 169.35 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com Disney | 9,386 | Increased | 2.15 | 0.13 | 1,588,000.00 | -1.67 | 169.19 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,377 | Increased | 122.57 | 0.04 | 402,000.00 | 113.83 | 169.12 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 29,402 | Increased | 0.27 | 1.71 | 4,974,000.00 | -7.89 | 169.17 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 83,955 | Increased | 12.53 | 3.26 | 14,203,000.00 | 8.30 | 169.17 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 5,144 | Increased | 0.53 | 0.26 | 870,000.00 | -3.23 | 169.13 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 22,452 | Increased | 0.22 | 0.50 | 3,798,000.00 | -3.56 | 169.16 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Com | 1,236 | Maintained | 0.00 | 0.01 | 209,000.00 | 0.00 | 169.09 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 1,354 | Decreased | -57.88 | 0.05 | 229,000.00 | -59.47 | 169.13 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 17,452 | Increased | 2.60 | 0.75 | 2,963,000.00 | -0.90 | 169.78 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 42,052 | Increased | 4.42 | 2.57 | 7,114,000.00 | 0.51 | 169.17 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 8,318 | Increased | 0.60 | 0.82 | 1,407,000.00 | -3.17 | 169.15 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 13,323 | Decreased | -11.88 | 0.19 | 2,254,000.00 | -15.17 | 169.18 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 23,640 | Increased | 31.93 | 0.70 | 3,999,000.00 | 26.95 | 169.16 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 13,888 | Decreased | -4.85 | 1.19 | 2,410,000.00 | -10.44 | 173.53 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 10,437 | Decreased | -11.13 | 1.09 | 1,766,000.00 | -14.44 | 169.21 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 2,535 | New! | 0.00 | 0.24 | 429,000.00 | 0.00 | 169.23 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 7,464 | Maintained | 0.00 | 0.15 | 1,263,000.00 | -3.73 | 169.21 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | Com | 1,257 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 169.45 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 8,889 | Increased | 0.11 | 0.82 | 1,504,000.00 | -3.65 | 169.20 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 4,151 | Increased | 2.65 | 0.13 | 702,000.00 | -1.27 | 169.12 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 5,889 | New! | 0.00 | 0.22 | 996,000.00 | 0.00 | 169.13 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 3,043 | Decreased | -0.29 | 0.15 | 537,000.00 | 0.56 | 176.47 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 759 | Maintained | 0.00 | 0.07 | 128,000.00 | -3.03 | 168.64 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 14,109 | Decreased | -31.44 | 0.34 | 2,386,000.00 | -34.03 | 169.11 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 8,667 | Increased | 0.46 | 1.04 | 1,466,000.00 | -3.30 | 169.15 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 5,946 | Decreased | -1.49 | 0.77 | 1,006,000.00 | -5.18 | 169.19 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 258,634 | Decreased | -3.92 | 0.44 | 43,753,000,000.00 | -7.53 | 169,169.56 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 2,556 | Increased | 9.51 | 2.57 | 432,000.00 | 5.37 | 169.01 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 1,957 | Increased | 5.50 | 0.29 | 331,000.00 | 1.53 | 169.14 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 1,076 | Maintained | 0.00 | 0.14 | 182,000.00 | -3.70 | 169.14 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 1,689 | Decreased | -1.69 | 0.13 | 285,000.00 | -5.32 | 168.74 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 1,373 | Decreased | -5.51 | 0.42 | 232,000.00 | -9.02 | 168.97 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 95,974 | Increased | 0.02 | 9.99 | 16,236,000.00 | -3.74 | 338.37 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 156,523 | Increased | 4.13 | 0.49 | 26,479,000.00 | -2.77 | 169.17 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 3,711 | Maintained | 0.00 | 0.60 | 628,000.00 | -3.68 | 505.34 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 26,261 | Decreased | -1.56 | 2.67 | 4,443,000.00 | -5.25 | 169.19 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 35,581 | Maintained | 0.00 | 3.55 | 6,019,000.00 | -3.76 | 169.16 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 118,855 | Decreased | -1.82 | 0.70 | 20,107,000.00 | -5.50 | 169.17 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 52,305 | Maintained | 0.00 | 0.99 | 8,848,000.00 | -3.76 | 169.16 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 93,783 | Increased | 3.68 | 0.87 | 15,865,000.00 | -0.22 | 488.40 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 1,481 | Maintained | 0.00 | 0.04 | 251,000.00 | -3.46 | 169.48 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.08 | 271,000.00 | -3.56 | 169.38 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 2,640 | Maintained | 0.00 | 0.03 | 447,000.00 | -3.66 | 169.32 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 14,410 | Decreased | -20.88 | 0.24 | 2,438,000.00 | -23.84 | 169.19 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 12,091 | Decreased | -4.14 | 0.21 | 2,045,000.00 | -7.76 | 337.15 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 4,884 | Increased | 0.58 | 0.47 | 826,000.00 | -3.28 | 335.89 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 7,423 | Increased | 1.81 | 0.04 | 1,256,000.00 | -2.03 | 169.20 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 17,280 | Decreased | -3.63 | 0.61 | 2,923,000.00 | -7.27 | 338.38 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 29,888 | Increased | 1.69 | 0.41 | 5,056,000.00 | -2.13 | 169.16 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 227,150 | Increased | 0.07 | 2.09 | 38,427,000.00 | -3.69 | 169.17 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 2,707 | Maintained | 0.00 | 0.01 | 458,000.00 | -3.78 | 169.19 | Form 13 |
| Regis Management Co Llc | 09-30-2021 | Com | 3,683 | Increased | 7.10 | 0.11 | 623,000.00 | 3.15 | 169.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,256,225 | Decreased | -1.72 | 0.47 | 212,517,000.00 | -5.41 | 169.17 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 40,629 | Increased | 2.91 | 1.14 | 6,873,000.00 | -0.95 | 169.16 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,901,575 | Decreased | -1.17 | 1.12 | 321,690,000.00 | -4.88 | 338.35 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 18,790 | Increased | 2.52 | 1.93 | 3,179,000.00 | -1.33 | 169.19 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 1,829 | Decreased | -2.71 | 0.02 | 309,000.00 | -6.36 | 168.94 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 12,227 | Decreased | -1.85 | 0.37 | 2,068,000.00 | -5.57 | 169.13 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 103,106 | Increased | 1.45 | 1.54 | 17,442,000.00 | -2.36 | 169.17 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 10,496 | Maintained | 0.00 | 1.54 | 1,776,000.00 | -3.74 | 169.21 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Com | 1,188 | Decreased | -4.58 | 0.08 | 201,000.00 | -8.22 | 169.19 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 8,566 | Decreased | -0.83 | 0.79 | 1,449,000.00 | -4.55 | 169.16 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 3,241 | Maintained | 0.00 | 0.15 | 548,000.00 | 19.39 | 169.08 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 170.07 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 2,231 | Decreased | -11.89 | 0.08 | 377,000.00 | -15.28 | 168.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 2,899 | Maintained | 0.00 | 0.13 | 490,000.00 | -3.92 | 169.02 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 4,779 | Increased | 0.23 | 0.40 | 808,000.00 | -3.58 | 169.07 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 5,184 | Decreased | -0.58 | 0.41 | 877,000.00 | -4.26 | 169.17 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 6,735 | Maintained | 0.00 | 0.47 | 1,139,000.00 | -3.80 | 169.12 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 16,648 | Increased | 3.91 | 0.25 | 2,930,000.00 | 3.17 | 176.00 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com Disney | 1,235 | Increased | 6.01 | 0.06 | 209,000.00 | 1.95 | 169.23 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 2,121 | Maintained | 0.00 | 0.11 | 358,000.00 | -4.02 | 168.79 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 13,814 | Decreased | -0.09 | 0.58 | 2,337,000.00 | -3.83 | 169.18 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 13,796 | Decreased | -1.23 | 0.13 | 2,334,000.00 | -9.43 | 169.18 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 11,388 | Increased | 2.47 | 0.75 | 2,065,000.00 | 4.03 | 362.63 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 6,420 | Increased | 0.09 | 0.45 | 1,130,000.00 | -0.62 | 176.01 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 6,095 | Decreased | -2.68 | 0.48 | 1,031,000.00 | -6.36 | 169.16 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Com | 1,192 | Maintained | 0.00 | 0.09 | 202,000.00 | -3.81 | 169.46 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 6,227 | Decreased | -3.25 | 0.52 | 1,053,000.00 | -6.90 | 169.10 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 1,533 | Maintained | 0.00 | 0.09 | 259,000.00 | -3.72 | 168.95 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 4,844 | Decreased | -4.72 | 0.07 | 819,000.00 | -8.29 | 169.08 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com Disney | 3,431 | Increased | 100.41 | 0.13 | 581,000.00 | 93.02 | 169.34 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 2,798 | Increased | 9.04 | 0.24 | 473,000.00 | 4.88 | 169.05 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 3,720 | Decreased | -0.98 | 0.27 | 629,000.00 | -4.70 | 169.09 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 98,154 | Increased | 144.00 | 1.18 | 16,608,000.00 | 134.91 | 169.20 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 52,681 | Decreased | -3.28 | 4.00 | 8,912,000.00 | -6.91 | 169.17 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 7,533 | Decreased | -0.11 | 0.65 | 1,274,000.00 | -3.85 | 169.12 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Com | 1,519 | Maintained | 0.00 | 0.15 | 260,000.00 | -7.14 | 171.17 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 5,196 | Increased | 2.36 | 0.33 | 879,000.00 | -1.46 | 169.17 | Form 13 |
| Sentinel Pension Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 28,484 | Increased | 1.45 | 0.70 | 4,818,000.00 | -2.37 | 169.15 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 7,177 | Increased | 17.46 | 0.46 | 1,228,000.00 | 12.04 | 171.10 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 3,887 | Decreased | -6.61 | 0.60 | 658,000.00 | -10.11 | 169.28 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 1,187 | Maintained | 0.00 | 0.08 | 201,000.00 | -3.83 | 169.33 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 14,634 | Increased | 2.36 | 1.55 | 2,475,000.00 | -1.51 | 169.13 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 6,239 | Decreased | -3.63 | 1.14 | 1,055,000.00 | -7.29 | 169.10 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Com | 3,175 | Maintained | 0.00 | 0.41 | 537,000.00 | -3.76 | 169.13 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 6,292 | Increased | 274.08 | 0.17 | 1,065,000.00 | 262.24 | 169.26 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 3,736 | Decreased | -53.58 | 0.41 | 632,000.00 | -55.30 | 169.16 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 1,217 | Decreased | -5.80 | 0.03 | 206,000.00 | -9.25 | 169.27 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.12 | 1,015,000.00 | -3.79 | 169.17 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 11,748 | Decreased | -48.59 | 1.30 | 1,987,000.00 | -50.52 | 169.14 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 95,865 | Increased | 1.09 | 2.65 | 16,217,000.00 | -2.71 | 335.84 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 56,774 | Increased | 0.93 | 1.46 | 9,604,000.00 | -2.87 | 169.16 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 10,488 | Increased | 11.68 | 0.26 | 1,774,000.00 | 7.45 | 169.15 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com Disney | 81,426 | Decreased | -0.28 | 1.85 | 13,775,000.00 | -4.02 | 169.17 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 93,291 | Increased | 1.20 | 2.67 | 15,782,000.00 | -2.60 | 169.17 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 49,452 | Increased | 0.34 | 0.69 | 8,366,000.00 | -3.42 | 169.17 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 28,195 | Increased | 6.82 | 0.10 | 4,770,000.00 | 2.82 | 169.18 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.15 | 558,000.00 | -3.79 | 169.09 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 39,032 | Increased | 9.29 | 0.51 | 6,603,000.00 | 5.19 | 169.17 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 3,679 | Maintained | 0.00 | 0.23 | 622,000.00 | -3.86 | 169.07 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 36,671 | Increased | 0.52 | 1.77 | 6,204,000.00 | -3.24 | 169.18 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 135,579 | Increased | 8.83 | 0.97 | 22,936,000.00 | 4.75 | 169.17 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 12,507 | Decreased | -1.60 | 0.28 | 2,116,000.00 | -9.77 | 338.67 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 30,950 | Decreased | -1.92 | 0.92 | 5,235,000.00 | -5.62 | 169.14 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 81,158 | Increased | 5.48 | 0.23 | 13,747,000.00 | 1.54 | 169.39 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 17,040 | Decreased | -0.53 | 0.65 | 2,883,000.00 | -4.25 | 169.19 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 18,032 | Increased | 2.18 | 2.46 | 3,050,000.00 | -2.40 | 169.14 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 390 | Maintained | 0.00 | 0.01 | 66,000.00 | -4.35 | 169.23 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 13,089 | Increased | 11.85 | 9.99 | 2,214,000.00 | 52.48 | 169.15 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 107,304 | Decreased | -1.68 | 2.34 | 18,153,000.00 | -5.37 | 169.17 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 1,515 | New! | 0.00 | 0.05 | 256,000.00 | 0.00 | 168.98 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 573 | Maintained | 0.00 | 0.07 | 97,000.00 | -3.96 | 169.28 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 104,295 | Increased | 37.79 | 0.41 | 17,644,000.00 | 345.89 | 169.17 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 4,746 | Decreased | -24.55 | 0.10 | 803,000.00 | -27.40 | 169.20 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 19,633 | Decreased | -3.40 | 0.80 | 3,321,000.00 | -7.03 | 169.15 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 21,845 | Increased | 28.51 | 0.80 | 3,695,000.00 | 23.70 | 169.15 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 92,514 | Decreased | -0.75 | 3.95 | 15,651,000.00 | -4.47 | 169.17 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 24,045 | Decreased | -0.77 | 0.31 | 4,068,000.00 | -4.48 | 169.18 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 3,475 | Increased | 17.80 | 0.11 | 607,000.00 | 16.96 | 174.68 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com Disney | 4,971 | Increased | 1.22 | 0.26 | 841,000.00 | -2.55 | 169.18 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 1,838 | Decreased | -3.97 | 0.17 | 311,000.00 | -7.72 | 346.77 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 81,770 | Increased | 7.66 | 0.77 | 13,833,000,000.00 | 3.62 | 169,169.62 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 4,141 | Maintained | 0.00 | 0.42 | 701,000.00 | -3.71 | 169.28 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 18,543 | Decreased | -2.32 | 0.49 | 3,137,000.00 | -6.22 | 338.35 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 8,529 | Increased | 0.29 | 0.20 | 1,443,000.00 | -3.41 | 338.37 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 1,340 | Maintained | 0.00 | 0.06 | 227,000.00 | -3.81 | 169.40 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 489,360 | Decreased | -0.67 | 1.18 | 82,785,000.00 | -4.40 | 169.17 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 5,810 | Decreased | -47.01 | 0.64 | 982,877,000.00 | -49.00 | 169,169.88 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 6,952 | Decreased | -0.63 | 0.33 | 1,176,000.00 | -4.39 | 169.16 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 60,823 | Increased | 14.99 | 1.91 | 9,105,000.00 | -2.07 | 149.70 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 20,410 | Increased | 0.39 | 0.63 | 3,453,000.00 | -3.39 | 169.18 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 47,243 | Increased | 2.26 | 1.91 | 7,992,000.00 | -1.59 | 169.17 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 11,057 | Decreased | -7.94 | 0.79 | 1,892,000.00 | -10.37 | 171.11 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 4,408 | Decreased | -21.59 | 0.15 | 746,000.00 | -24.49 | 169.24 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 21,608 | Decreased | -1.59 | 3.02 | 3,655,000.00 | -9.80 | 169.15 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 116,400 | Decreased | -53.63 | 1.01 | 19,691,000.00 | -55.37 | 169.17 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 5,527 | Increased | 1.81 | 0.40 | 935,000.00 | -1.99 | 169.17 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Com | 1,749 | Maintained | 0.00 | 0.10 | 296,000.00 | -3.58 | 169.24 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 5,051 | Maintained | 0.00 | 0.40 | 854,000.00 | -3.83 | 169.08 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 5,281 | Increased | 4.66 | 0.23 | 893,000.00 | 0.68 | 169.10 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 94 | Decreased | -9.62 | 0.01 | 16,000.00 | -11.11 | 170.21 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com Disney | 117,953 | Increased | 10.70 | 2.55 | 19,947,000.00 | 6.54 | 169.11 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 8,099 | Maintained | 0.00 | 0.28 | 1,370,000.00 | -3.79 | 169.16 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 15,349 | Increased | 1.24 | 0.54 | 2,597,000.00 | -2.55 | 169.20 | Form 13 |
| Hilltop Wealth Advisors, Llc | 09-30-2021 | Com | 2,298 | Maintained | 0.00 | 0.27 | 389,000.00 | -3.71 | 169.28 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 13,336 | Increased | 22.17 | 0.65 | 2,256,000.00 | 17.56 | 169.17 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 20,289 | Decreased | -0.30 | 1.26 | 3,432,000.00 | -4.05 | 169.16 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 4,173 | Decreased | -0.24 | 0.19 | 706,000.00 | -3.95 | 169.18 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 6,800 | Increased | 3.34 | 0.61 | 1,150,000.00 | -0.61 | 169.12 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 8,289 | Increased | 21.36 | 0.38 | 1,402,000.00 | 16.83 | 169.14 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 4,483 | Increased | 2.61 | 9.99 | 758,341,000.00 | -2.07 | 169,159.27 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 445 | Increased | 86.19 | 0.04 | 75,000.00 | 78.57 | 168.54 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 4,306 | Decreased | -16.11 | 0.41 | 728,000.00 | -19.29 | 169.07 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 2,027 | Increased | 3.21 | 0.16 | 343,000.00 | -0.58 | 169.22 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 11,486 | Increased | 1.13 | 0.94 | 1,943,000.00 | -2.66 | 169.16 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,596 | Decreased | -0.65 | 0.12 | 439,000.00 | -4.36 | 169.11 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 1,750 | Increased | 0.29 | 0.22 | 296,000.00 | -3.58 | 169.14 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 1,858 | Decreased | -0.59 | 0.11 | 314,000.00 | -4.56 | 169.00 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 13,827 | Increased | 0.40 | 2.32 | 2,339,000.00 | -3.35 | 169.16 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 31,932 | New! | 0.00 | 1.50 | 5,402,000.00 | 0.00 | 169.17 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 38,078 | Increased | 3.61 | 0.97 | 6,442,000.00 | -0.28 | 338.38 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 29,938 | Increased | 4.10 | 2.69 | 5,065,000.00 | 0.20 | 169.18 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 32,906 | Decreased | -0.38 | 0.71 | 5,566,000.00 | -4.12 | 846.33 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 36,417 | Decreased | -1.56 | 1.18 | 6,160,000.00 | -5.26 | 338.31 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 1,752 | Decreased | -0.57 | 0.04 | 296,000.00 | -4.52 | 168.95 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 3,607 | Decreased | -5.55 | 0.11 | 610,000.00 | -13.48 | 169.12 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 128,835 | Increased | 4.77 | 1.85 | 21,795,000.00 | 0.83 | 169.17 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 14,536 | Decreased | -7.08 | 1.04 | 2,459,000.00 | -10.58 | 169.17 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 43,856 | Increased | 0.62 | 0.56 | 7,419,000.00 | -3.16 | 169.17 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 73,491 | Decreased | -0.97 | 1.45 | 12,432,000.00 | -4.69 | 169.16 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 26,229 | Decreased | -0.05 | 1.31 | 4,437,000.00 | -3.82 | 337.99 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 12,368 | Increased | 0.29 | 1.35 | 2,092,000.00 | -3.51 | 169.15 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 573,175 | Decreased | -0.12 | 1.01 | 96,964,000.00 | -3.87 | 169.17 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 125,977 | Decreased | -0.07 | 1.49 | 21,311,000.00 | -3.82 | 338.27 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 36,966 | Increased | 5.57 | 1.28 | 6,253,000.00 | 1.59 | 169.16 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 29,366 | Increased | 0.65 | 2.45 | 4,968,000.00 | -3.14 | 169.18 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com Disney | 29,086 | Increased | 0.02 | 1.45 | 4,920,000.00 | -3.74 | 169.15 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 2,618 | Maintained | 0.00 | 0.02 | 443,000.00 | -3.70 | 169.21 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,514,501 | Increased | 10.45 | 0.73 | 263,168,000.00 | 10.85 | 347.54 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 70,941 | Increased | 2.17 | 1.51 | 12,001,000.00 | -1.66 | 169.17 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 19,989 | Increased | 0.12 | 1.38 | 3,382,000.00 | -3.62 | 169.19 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 1,719,711 | Increased | 63.74 | 2.94 | 290,924,000.00 | 57.59 | 169.17 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 1,753 | Decreased | -3.31 | 0.14 | 297,000.00 | -6.90 | 169.42 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 09-30-2021 | Com | 1,240 | Maintained | 0.00 | 0.05 | 210,000.00 | -3.67 | 169.35 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 27,714 | Increased | 6.18 | 0.84 | 4,702,000.00 | 2.26 | 169.66 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 13,614 | Increased | 10.39 | 0.46 | 2,303,000.00 | 6.23 | 169.16 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 2,829 | Increased | 2.35 | 0.13 | 482,000.00 | -0.82 | 170.38 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 16,692 | Increased | 3.48 | 0.80 | 2,824,000.00 | -0.42 | 338.21 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 38,680 | Increased | 5.98 | 1.60 | 6,543,000.00 | 2.00 | 169.16 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 1,180 | Decreased | -91.45 | 0.10 | 200,000.00 | -91.76 | 169.49 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 17,064 | Increased | 4.66 | 0.73 | 2,887,000.00 | 0.73 | 169.19 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 28,676 | Decreased | -9.16 | 1.32 | 4,851,000.00 | -12.56 | 169.17 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 2,467 | Decreased | -5.19 | 0.30 | 417,000.00 | -8.75 | 169.03 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 11,959 | Decreased | -1.44 | 0.54 | 2,036,000.00 | -9.19 | 170.25 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 2,691 | New! | 0.00 | 0.15 | 455,000.00 | 0.00 | 169.08 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 3,183 | Maintained | 0.00 | 0.22 | 538,000.00 | -3.76 | 169.02 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 1,457 | Decreased | -0.34 | 0.10 | 246,000.00 | -4.28 | 168.84 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 34,309 | Increased | 3.23 | 0.57 | 5,804,000.00 | -0.65 | 169.17 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 6,006 | Maintained | 0.00 | 0.28 | 1,056,000.00 | 0.00 | 175.82 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 441 | Decreased | -11.27 | 0.03 | 75,000.00 | -13.79 | 170.07 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 3,822 | Increased | 147.06 | 0.21 | 647,000.00 | 137.87 | 169.28 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Com | 36,944 | Increased | 6.71 | 3.26 | 6,250,000.00 | 2.71 | 169.17 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 889 | Decreased | -0.22 | 0.10 | 150,000.00 | -4.46 | 168.73 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 4,270 | Increased | 9.24 | 0.28 | 722,000.00 | 5.09 | 169.09 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 5,947 | Increased | 8.25 | 0.31 | 1,006,000.00 | 4.25 | 169.16 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 1,620 | Decreased | -11.57 | 0.21 | 274,000.00 | -14.91 | 169.14 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Com | 1,947 | Maintained | 0.00 | 0.14 | 329,000.00 | 0.00 | 168.98 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 5,461 | Increased | 0.65 | 0.50 | 924,000.00 | -3.14 | 169.20 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 2,403 | Maintained | 0.00 | 0.37 | 407,000.00 | -3.55 | 169.37 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 134,560 | Increased | 4.56 | 0.60 | 22,743,000.00 | 0.42 | 169.02 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 2,910 | Decreased | -11.25 | 0.43 | 498,000.00 | -13.54 | 171.13 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 651 | Increased | 289.82 | 0.01 | 110,000.00 | 279.31 | 168.97 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 841,426 | Decreased | -5.29 | 0.54 | 142,344,000.00 | -8.84 | 169.17 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 6,228 | Increased | 8.77 | 0.24 | 1,054,000.00 | 4.67 | 169.24 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 31,537 | Decreased | -3.78 | 0.17 | 5,335,000.00 | -7.39 | 169.17 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 10,423 | Decreased | -14.02 | 1.26 | 1,763,000.00 | -17.27 | 169.15 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com Disney | 106 | Increased | 39.47 | 0.01 | 18,000.00 | 38.46 | 169.81 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 65,040 | Increased | 3.87 | 0.88 | 11,003,000.00 | -0.04 | 169.17 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 94,413 | Increased | 5.17 | 1.99 | 15,972,000.00 | 1.22 | 169.17 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 2,604 | Decreased | -14.73 | 0.03 | 441,000.00 | -17.88 | 169.35 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 286,375 | Maintained | 0.00 | 2.55 | 48,446,000.00 | 0.00 | 169.17 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 78,211 | Decreased | -1.14 | 2.12 | 13,231,000.00 | -4.85 | 169.17 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 8,946 | Decreased | -1.65 | 0.52 | 1,513,000.00 | -5.32 | 169.13 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 7,264 | Decreased | -0.60 | 0.11 | 1,229,000.00 | -4.36 | 169.19 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 34,617 | Decreased | -0.15 | 0.72 | 5,856,000.00 | -5.50 | 169.17 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 250,251 | Increased | 0.46 | 1.64 | 42,335,000.00 | -3.31 | 169.17 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 15,885 | Maintained | 0.00 | 0.86 | 2,687,000.00 | -3.76 | 169.15 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Com | 3,241 | Increased | 7.96 | 0.24 | 548,000.00 | 3.79 | 169.08 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 10,303 | Decreased | -3.54 | 0.19 | 1,743,000.00 | -7.14 | 169.17 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 34,419 | Decreased | -0.73 | 1.28 | 5,823,000.00 | -4.45 | 169.18 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 43,217 | Increased | 2.58 | 0.39 | 7,311,000.00 | -1.28 | 169.17 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 23,110 | New! | 0.00 | 0.60 | 2,409,000.00 | 0.00 | 104.24 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 6,672 | Decreased | -60.59 | 0.03 | 1,129,000.00 | -88.09 | 169.21 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 3,892 | Maintained | 0.00 | 0.08 | 658,000.00 | -8.36 | 169.06 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 3,495 | Decreased | -15.46 | 0.32 | 591,000.00 | -18.71 | 169.10 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 7,530,304 | Decreased | -3.67 | 0.79 | 1,273,902,000.00 | -7.29 | 169.17 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com Disney | 16,637 | Increased | 1.66 | 1.38 | 2,814,000.00 | -2.16 | 169.14 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 4,959 | Decreased | -6.31 | 0.73 | 839,000.00 | -9.78 | 169.19 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 87,752 | Decreased | -63.02 | 0.13 | 14,845,000.00 | -64.41 | 338.36 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 221,993 | Increased | 7.42 | 0.83 | 37,555,000.00 | 3.39 | 169.17 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 4,297 | Decreased | -24.13 | 0.28 | 727,000.00 | -27.01 | 169.19 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 15,302 | Increased | 2.55 | 0.79 | 2,588,000.00 | -1.30 | 169.13 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1,534 | Maintained | 0.00 | 0.09 | 260,000.00 | 0.00 | 169.49 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 6,173 | Increased | 36.84 | 0.45 | 1,044,000.00 | 31.65 | 169.12 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 24,247 | Increased | 4.27 | 1.87 | 4,102,000.00 | 0.37 | 169.18 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 16,838 | Increased | 2.66 | 0.28 | 2,849,000.00 | -1.18 | 169.20 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 4,913 | Maintained | 0.00 | 0.09 | 831,000.00 | -3.82 | 169.14 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 65,639 | Decreased | -0.05 | 1.83 | 11,104,000.00 | -3.80 | 169.17 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 3,161 | Decreased | -0.50 | 0.07 | 534,000.00 | -4.98 | 168.93 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 14,150 | Decreased | -37.25 | 2.67 | 2,394,000.00 | -39.61 | 169.19 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 3,773 | Increased | 10.45 | 0.33 | 639,000.00 | 6.32 | 169.36 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 3,633 | Increased | 2.57 | 0.29 | 615,000.00 | -1.28 | 169.28 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 6,361 | Decreased | -0.92 | 0.62 | 1,076,000.00 | -4.61 | 169.16 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 9,081 | Increased | 1.42 | 1.05 | 1,571,000.00 | -0.76 | 173.00 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com Disney | 1,902 | Maintained | 0.00 | 0.20 | 336,000.00 | -3.72 | 176.66 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com Disney | 3,854 | Decreased | -2.26 | 0.28 | 652,000.00 | -5.92 | 169.17 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 11,479 | Decreased | -4.16 | 1.19 | 1,942,000.00 | -7.74 | 169.18 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 10,667 | Increased | 5.30 | 1.29 | 1,826,000.00 | 2.53 | 171.18 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 17,968 | Decreased | -2.54 | 0.76 | 3,039,000.00 | -6.20 | 169.13 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 6,692 | Decreased | -6.76 | 0.24 | 1,132,000.00 | -14.11 | 169.16 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 2,060 | Increased | 12.69 | 0.15 | 348,000.00 | 8.41 | 168.93 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 18,661 | Increased | 6.82 | 0.57 | 3,157,000.00 | 2.80 | 169.18 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 987 | New! | 0.00 | 0.12 | 167,000.00 | 0.00 | 169.20 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 41,727 | Increased | 3.73 | 4.73 | 7,059,000.00 | -0.17 | 169.17 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 10,667 | Increased | 125.85 | 1.14 | 1,826,000.00 | 120.00 | 171.18 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 777 | Increased | 8.52 | 0.08 | 131,000.00 | 3.97 | 168.60 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 199,961 | Increased | 0.84 | 3.13 | 33,827,000.00 | -2.95 | 169.17 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 2,127,108 | Decreased | -3.10 | 0.76 | 359,843,000.00 | -6.74 | 169.17 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 5,033 | Decreased | -19.86 | 0.03 | 852,000.00 | -22.83 | 338.64 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 2,032 | Increased | 0.05 | 0.16 | 344,000.00 | -3.64 | 169.29 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 12,905 | Increased | 1.26 | 0.16 | 2,183,000.00 | -2.54 | 507.37 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 94,842 | Decreased | -13.03 | 0.97 | 16,044,000.00 | -16.29 | 169.17 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 17,128 | Decreased | -29.77 | 0.09 | 2,898,000.00 | -35.60 | 169.20 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 34,076 | Decreased | -4.05 | 0.15 | 5,765,000.00 | -7.66 | 169.18 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 61,407 | Decreased | -0.02 | 2.97 | 10,388,000.00 | -3.78 | 338.35 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 2,717 | Decreased | -75.12 | 0.05 | 460,000.00 | -76.03 | 169.30 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 109,420 | Increased | 4.47 | 9.99 | 18,511,000.00 | 0.55 | 338.41 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 9,315 | Maintained | 0.00 | 0.18 | 1,576,000.00 | -3.73 | 169.19 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 15,983 | Increased | 2.28 | 0.33 | 2,704,000.00 | -1.57 | 169.18 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 56,115 | Increased | 3.05 | 0.82 | 9,493,000.00 | -0.81 | 169.17 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 3,525 | Decreased | -0.98 | 0.01 | 596,000.00 | -4.79 | 169.08 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 127,274 | Increased | 139.05 | 0.76 | 21,531,000.00 | 130.08 | 661.18 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 159,407 | Increased | 1.07 | 0.92 | 26,967,000.00 | -2.72 | 169.17 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 190,401 | Decreased | -16.43 | 0.94 | 32,210,000.00 | -19.57 | 169.17 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 4,177 | Increased | 12.74 | 0.05 | 707,000.00 | 8.60 | 169.26 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Com | 13,200 | Maintained | 0.00 | 1.63 | 2,233,000.00 | -3.75 | 169.17 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 10,783 | Decreased | -4.46 | 0.13 | 1,824,000.00 | -8.06 | 169.16 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 771,979 | Increased | 2.01 | 0.57 | 130,596,000.00 | -1.82 | 169.17 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 1,941 | Maintained | 0.00 | 0.32 | 328,000.00 | -3.81 | 168.99 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 20,898 | Decreased | -1.55 | 1.87 | 3,536,000.00 | -5.23 | 338.96 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 15,162 | Increased | 1.34 | 0.51 | 2,565,000.00 | -2.47 | 169.17 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 16 | Decreased | -5.88 | 0.00 | 2,706,000.00 | -9.44 | 169,125.00 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 1,850 | Maintained | 0.00 | 0.19 | 313,000.00 | -3.69 | 169.19 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 12,753 | Decreased | -1.35 | 1.06 | 2,157,000.00 | -5.06 | 169.14 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 4,353 | Maintained | 0.00 | 0.19 | 737,000.00 | -3.66 | 339.22 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 31,610 | Increased | 18.76 | 0.38 | 5,348,000.00 | 14.32 | 169.19 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 188,240 | Increased | 0.03 | 1.45 | 31,845,000.00 | -3.72 | 338.39 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 50,169 | Decreased | -4.21 | 0.69 | 8,487,000.00 | -7.81 | 169.17 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 3,706 | Maintained | 0.00 | 1.24 | 627,000.00 | -3.69 | 169.19 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 17,000 | Maintained | 0.00 | 0.94 | 2,876,000.00 | -3.75 | 169.18 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 42,000 | Maintained | 0.00 | 0.96 | 7,105,000.00 | -3.75 | 169.17 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 1,813 | Maintained | 0.00 | 0.03 | 307,000.00 | -3.76 | 169.33 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com Disney | 8,679 | Increased | 2783.39 | 1.79 | 1,468,000.00 | 2,669.81 | 169.14 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 14,535 | Increased | 2.86 | 0.28 | 2,459,000.00 | -1.01 | 169.18 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 492,141 | Increased | 60.99 | 0.36 | 7,935,000.00 | 30.60 | 198.46 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 172,970 | Increased | 3.63 | 0.23 | 29,236,000.00 | -0.45 | 169.02 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 21,325 | Increased | 1500.98 | 0.68 | 3,608,000.00 | 1,441.88 | 169.19 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 55,500 | Increased | 109.30 | 0.08 | 9,389,000.00 | 101.44 | 169.17 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 2,391 | Increased | 0.72 | 0.26 | 404,000.00 | -3.12 | 168.97 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 54,039 | Increased | 9.99 | 0.69 | 9,142,000.00 | 5.86 | 169.17 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 34,408 | Decreased | -0.26 | 1.37 | 5,821,000.00 | -3.99 | 338.37 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 1,819 | Maintained | 0.00 | 0.08 | 308,000.00 | -3.75 | 169.32 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 18,684 | Decreased | -69.25 | 0.32 | 3,161,000.00 | -70.41 | 169.18 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 40,646 | Increased | 6.46 | 2.45 | 6,876,000.00 | 2.46 | 169.17 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 7,023 | Increased | 0.07 | 1.97 | 1,188,000.00 | -3.65 | 507.07 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Com | 2,492 | Increased | 2.26 | 0.14 | 422,000.00 | -1.40 | 169.34 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 18,955 | Decreased | -19.77 | 9.99 | 3,206,744,000.00 | -26.09 | 169,176.68 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 30,853 | Increased | 3.61 | 0.74 | 5,219,000.00 | -0.29 | 169.16 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 4,565 | Decreased | -1.93 | 0.19 | 772,000.00 | -5.62 | 169.11 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 4,180 | New! | 0.00 | 0.73 | 707,000.00 | 0.00 | 169.14 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 3,898 | Decreased | -0.03 | 0.18 | 659,000.00 | -3.80 | 169.06 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 54,825 | Increased | 0.02 | 0.67 | 9,275,000.00 | -3.74 | 845.26 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 7,121 | Increased | 1.06 | 0.69 | 1,205,000.00 | -2.67 | 169.22 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 3,959 | Increased | 13.57 | 0.24 | 670,000.00 | 9.30 | 169.23 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Com | 1,402 | Increased | 14.64 | 0.06 | 237,000.00 | 10.23 | 169.04 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 6,871 | Decreased | -0.22 | 0.12 | 1,162,000.00 | -3.97 | 169.12 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Com | 70,000 | New! | 0.00 | 2.49 | 11,842,000.00 | 0.00 | 169.17 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 1,835 | Maintained | 0.00 | 0.05 | 310,000.00 | 0.00 | 168.94 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 8,706 | Increased | 16.59 | 0.52 | 1,473,000.00 | 12.27 | 338.42 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com Disney | 8,045 | Increased | 0.85 | 0.59 | 1,361,000.00 | -2.92 | 169.17 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 4,091 | Increased | 5.03 | 0.17 | 692,000.00 | 1.02 | 169.15 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 12,710 | Increased | 0.63 | 1.48 | 2,150,000.00 | -7.73 | 169.16 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 2,090 | Decreased | -1.04 | 0.03 | 354,000.00 | -4.58 | 169.38 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 2,947 | Increased | 7.71 | 0.24 | 499,000.00 | 3.74 | 169.32 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 3,464 | Maintained | 0.00 | 0.22 | 586,000.00 | -3.78 | 169.17 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 5,497 | Maintained | 0.00 | 0.81 | 930,000.00 | 0.00 | 169.18 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 12,152 | Decreased | -1.01 | 0.16 | 2,056,000.00 | -4.73 | 169.19 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com Disney | 5,888 | Increased | 0.32 | 0.46 | 996,000.00 | -3.49 | 169.16 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 18,233 | Increased | 0.32 | 1.37 | 3,084,000.00 | -3.47 | 169.14 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 4,231 | Maintained | 0.00 | 0.34 | 719,000.00 | -7.82 | 169.94 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 4,242 | Decreased | -17.89 | 0.43 | 718,000.00 | -20.93 | 169.26 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 28,024 | Increased | 14.45 | 1.64 | 4,741,000.00 | 10.15 | 169.18 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 2,500 | Decreased | -3.29 | 0.22 | 423,000.00 | -11.32 | 169.20 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 3,885 | Increased | 0.10 | 0.40 | 657,000.00 | -3.67 | 169.11 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 2,354 | Decreased | -3.25 | 0.22 | 398,000.00 | -7.01 | 169.07 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 29,860 | Increased | 0.06 | 4.40 | 5,179,000.00 | -1.26 | 173.44 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 11,181 | Increased | 0.56 | 1.55 | 1,891,000.00 | -3.22 | 509.50 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 10,380 | Decreased | -0.10 | 1.38 | 1,756,000.00 | -3.83 | 169.17 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 9,391 | Increased | 2.80 | 0.22 | 1,608,000.00 | 0.12 | 171.23 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 14,726 | New! | 0.00 | 0.45 | 2,491,000.00 | 0.00 | 169.16 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 3,795 | Decreased | -5.01 | 0.14 | 642,000.00 | -8.55 | 169.17 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 14,550 | Decreased | -2.07 | 0.16 | 2,462,000.00 | -5.71 | 338.45 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 61,449 | Increased | 0.61 | 0.66 | 10,395,000.00 | -3.18 | 338.22 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 3,427 | Increased | 4.16 | 0.31 | 580,000.00 | 0.35 | 169.24 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 26,543 | Increased | 3.68 | 2.41 | 4,490,000.00 | -0.22 | 169.16 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 32,783 | Decreased | -35.12 | 0.01 | 5,546,000.00 | -37.55 | 169.17 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 11,105,472 | Increased | 3.54 | 1.17 | 1,878,713,000.00 | -0.34 | 169.17 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 708,393 | Decreased | -0.99 | 5.11 | 119,839,000.00 | -4.71 | 508.34 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 2,773 | Decreased | -9.76 | 0.03 | 469,000.00 | -13.15 | 169.13 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 73,937 | Increased | 1.38 | 1.18 | 12,508,000.00 | -2.43 | 338.31 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 1,513 | Maintained | 0.00 | 0.01 | 256,000.00 | -3.76 | 169.20 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 2,634 | Increased | 5.74 | 0.18 | 445,000.00 | 1.60 | 336.84 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 81,939 | Increased | 0.31 | 0.53 | 13,862,000.00 | -3.45 | 507.24 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com Disney | 58,237 | Decreased | -3.34 | 0.73 | 9,852,000.00 | -11.38 | 169.17 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 89,927 | Decreased | -0.01 | 1.98 | 15,212,000.00 | -3.76 | 169.16 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 49,762 | Decreased | -1.30 | 0.63 | 8,418,000.00 | -5.01 | 169.17 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 44,442 | Increased | 0.44 | 1.29 | 7,518,000.00 | -3.34 | 169.16 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 256,319 | Increased | 2.98 | 0.93 | 43,361,000.00 | -0.89 | 169.17 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 55,124 | Increased | 0.16 | 1.86 | 9,483,000.00 | -2.18 | 172.03 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 25,752 | Decreased | -1.02 | 2.04 | 4,356,000.00 | -4.75 | 169.15 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 10,426 | Decreased | -0.10 | 0.19 | 1,764,000.00 | -3.82 | 338.43 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 11,339 | Increased | 0.63 | 0.26 | 1,918,000.00 | -3.18 | 169.15 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 126,235 | Increased | 0.54 | 1.91 | 21,355,000.00 | -3.24 | 169.17 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 15,086 | Increased | 0.14 | 0.00 | 2,552,000.00 | -3.63 | 169.16 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 146,711 | Decreased | -1.67 | 1.14 | 24,819,000.00 | -5.37 | 169.17 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 10,130 | Decreased | -2.27 | 0.60 | 1,714,000.00 | -5.93 | 169.20 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 115,707 | Increased | 1.75 | 1.60 | 19,574,000.00 | -2.07 | 169.17 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 92,083 | Increased | 0.50 | 1.72 | 15,578,000.00 | -2.25 | 338.35 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Com | 86,861 | Increased | 0.33 | 0.25 | 14,694,000.00 | -3.44 | 335.84 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 8,777 | Decreased | -1.94 | 0.06 | 1,485,000.00 | -5.59 | 169.19 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 43,785 | Decreased | -16.88 | 0.27 | 7,407,000.00 | -20.01 | 169.17 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 32,268 | Increased | 0.50 | 0.82 | 5,458,000.00 | -3.30 | 338.08 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 16,822 | Decreased | -3.00 | 0.10 | 2,846,000.00 | -6.63 | 845.82 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Com | 104,161 | Decreased | -14.99 | 1.07 | 17,621,000.00 | -18.18 | 169.17 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 2,535 | Maintained | 0.00 | 0.16 | 429,000.00 | -3.81 | 169.23 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 17,945 | Decreased | -2.52 | 0.18 | 3,034,000.00 | -6.21 | 169.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,070,438 | Decreased | -0.56 | 0.56 | 181,086,000.00 | -4.29 | 169.17 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 32,419 | Increased | 17.73 | 1.05 | 5,484,000.00 | 13.31 | 169.16 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 4,359 | Maintained | 0.00 | 0.24 | 737,000.00 | -3.79 | 169.08 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 16,695 | Increased | 0.55 | 9.99 | 663,031,000.00 | 0.25 | 345,348.49 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 9,425 | Increased | 1.27 | 0.18 | 1,594,000.00 | -2.51 | 169.12 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 3,301 | Decreased | -26.66 | 0.49 | 558,000.00 | -8.52 | 169.04 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 24,202 | Maintained | 0.00 | 0.64 | 4,094,000.00 | -3.76 | 169.16 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 57,383 | Increased | 1.25 | 0.82 | 9,707,000.00 | -2.56 | 169.16 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,410 | Decreased | -6.87 | 0.04 | 239,000.00 | -10.15 | 169.50 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 7,136 | Increased | 3.51 | 0.13 | 1,207,000.00 | -5.11 | 169.14 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 48,861 | Decreased | -2.80 | 4.42 | 8,266,000.00 | -6.44 | 169.17 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 121,907 | Decreased | -0.81 | 2.48 | 20,973,000.00 | -1.12 | 172.04 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 2,277 | Maintained | 0.00 | 0.14 | 385,000.00 | 0.00 | 169.08 | Form 13 |
| Brightworth | 09-30-2021 | Com | 69,654 | Increased | 3.70 | 1.07 | 11,783,000.00 | -0.19 | 169.16 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 3,660 | Decreased | -17.60 | 0.10 | 619,000.00 | -20.74 | 169.13 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 29,162 | Increased | 78.43 | 0.13 | 4,934,000.00 | 71.74 | 340.61 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Com | 944,774 | Decreased | -1.00 | 3.68 | 159,827,000.00 | -4.71 | 169.17 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com Disney | 24,772 | Increased | 15.93 | 1.70 | 4,191,000.00 | 11.58 | 169.18 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 256,362 | Increased | 6.70 | 0.75 | 43,393,000.00 | 2.79 | 339.68 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 5,543 | Increased | 57.38 | 0.24 | 937,000.00 | 51.37 | 169.04 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 17,425 | Maintained | 0.00 | 0.88 | 2,948,000.00 | 0.00 | 169.18 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 15,762 | Increased | 1.45 | 0.48 | 2,666,000.00 | -2.38 | 169.14 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 110,542 | Increased | 30.13 | 2.49 | 18,700,000.00 | 25.23 | 169.17 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 2,023 | Increased | 0.25 | 0.18 | 343,000.00 | -3.38 | 339.94 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 852 | Increased | 21.37 | 0.05 | 144,000.00 | 17.07 | 169.01 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,476 | Increased | 154.73 | 0.24 | 419,000.00 | 145.03 | 169.22 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 88,195 | Increased | 4939.71 | 5.74 | 14,919,000.00 | 4,759.61 | 169.16 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 23,530 | Increased | 8.03 | 1.63 | 3,981,000.00 | 4.00 | 169.19 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 2,203 | Decreased | -18.74 | 0.20 | 373,000.00 | -21.64 | 169.31 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 2,163 | Decreased | -0.92 | 0.29 | 371,000.00 | -5.12 | 171.52 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 31,793 | Increased | 12.85 | 2.57 | 5,379,000.00 | 8.62 | 507.87 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 5,121 | Increased | 2.52 | 0.34 | 881,000.00 | -1.67 | 172.04 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 6,004 | Increased | 3.30 | 0.64 | 1,016,000.00 | -0.59 | 169.22 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 105,800 | Decreased | -35.76 | 0.71 | 17,898,000.00 | -38.17 | 169.17 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Disney | 37 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 385,329 | Decreased | -4.50 | 9.99 | 65,186,107,000.00 | -12.44 | 1,353,360.09 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 132,543 | Decreased | -6.90 | 0.35 | 22,422,000.00 | -10.39 | 169.17 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 456,248 | Decreased | -0.11 | 0.44 | 77,183,000.00 | -3.86 | 169.17 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 79,250 | Decreased | -1.65 | 1.60 | 13,407,000.00 | -5.34 | 169.17 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 80,306 | Increased | 5.83 | 1.58 | 13,585,000.00 | 1.85 | 338.30 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 36,630 | Decreased | -4.37 | 0.65 | 6,200,000.00 | -7.89 | 340.85 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 12,157 | Increased | 17.69 | 1.08 | 2,140,000.00 | 12.28 | 176.03 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 10,214 | Increased | 5.81 | 1.06 | 1,728,000.00 | -1.20 | 169.18 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 2,720 | Decreased | -7.17 | 0.24 | 460,000.00 | -14.97 | 169.12 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 7,442 | Decreased | -0.47 | 0.55 | 1,259,000.00 | -4.19 | 169.17 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 73,287 | Increased | 0.18 | 2.37 | 12,386,000.00 | -3.81 | 169.01 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 66,185 | Decreased | -0.87 | 1.68 | 11,197,000.00 | -4.58 | 169.18 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 48,965 | Maintained | 0.00 | 2.06 | 8,283,000.00 | -3.76 | 169.16 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 70,728 | Increased | 0.87 | 1.11 | 11,965,000.00 | -2.91 | 169.17 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 280,714 | Decreased | -7.00 | 0.58 | 47,488,000.00 | -10.49 | 169.17 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 133,795 | Increased | 0.37 | 0.15 | 22,634,100,000.00 | -3.40 | 169,170.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 103,407 | Increased | 0.72 | 1.01 | 17,493,000.00 | -3.07 | 338.35 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 153,397 | Increased | 0.90 | 1.81 | 25,950,000.00 | -2.88 | 169.17 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com Disney | 3,839 | Maintained | 0.00 | 0.29 | 649,000.00 | -3.71 | 335.75 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 37,305 | Decreased | -2.36 | 0.20 | 6,311,000.00 | -6.03 | 169.17 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 24,320 | Decreased | -9.72 | 0.80 | 4,114,000.00 | -13.12 | 338.26 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 3,455 | Increased | 0.03 | 0.32 | 584,000.00 | -5.65 | 169.03 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 1,270 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 169.29 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 11,818 | Decreased | -4.83 | 9.99 | 1,999,251,000.00 | -8.41 | 169,169.99 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 16,348 | Increased | 13.10 | 0.45 | 2,766,000.00 | 8.85 | 338.61 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 113,326 | Increased | 4.04 | 0.58 | 19,171,000.00 | 0.13 | 169.17 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 30,604 | Increased | 23.93 | 0.18 | 5,177,000.00 | 19.26 | 169.16 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 118,465 | Increased | 0.56 | 1.73 | 20,041,000.00 | -3.22 | 169.17 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 21,792 | Decreased | -0.64 | 0.41 | 3,686,000.00 | -4.36 | 329.16 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,585 | Increased | 10.65 | 0.00 | 1,344,000.00 | 11.63 | 177.19 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,141 | Decreased | -6.55 | 0.04 | 193,000.00 | -10.23 | 169.15 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 113,000 | Increased | 162.79 | 0.85 | 19,116,000.00 | 152.92 | 169.17 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,453 | Increased | 2.02 | 0.23 | 2,276,000.00 | -1.81 | 169.18 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 632,520 | Increased | 45.97 | 1.52 | 106,966,000.00 | 40.48 | 169.11 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 21,782 | Maintained | 0.00 | 0.14 | 3,685,000.00 | -3.76 | 169.18 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 49,998 | Decreased | -9.09 | 0.53 | 8,455,000.00 | -12.54 | 338.21 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.04 | 28,000.00 | -3.45 | 167.66 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 2,878 | Increased | 1.34 | 0.16 | 487,000.00 | -2.40 | 169.21 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 13,300 | Increased | 3.96 | 0.77 | 2,250,000.00 | 0.04 | 169.17 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 40,174 | Increased | 25.55 | 0.51 | 6,796,000.00 | 20.84 | 169.16 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 445,338 | Decreased | -16.15 | 1.63 | 75,337,000.00 | -19.31 | 507.63 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 1,267 | Decreased | -2.09 | 0.08 | 214,000.00 | -5.73 | 168.90 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 7,282 | Maintained | 0.00 | 0.32 | 1,232,000.00 | -3.75 | 169.18 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 27,009 | Decreased | -2.77 | 0.55 | 4,569,000.00 | -6.41 | 338.34 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 22 | Decreased | -95.60 | 0.00 | 4,000.00 | -95.45 | 181.82 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 42,855 | Maintained | 0.00 | 2.38 | 7,250,000.00 | 0.00 | 169.18 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 22,749 | Increased | 4.15 | 0.49 | 3,848,000.00 | 0.23 | 169.15 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 17,023 | Increased | 47.07 | 0.61 | 2,880,000.00 | 41.52 | 169.18 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 639,151 | Increased | 0.59 | 2.15 | 108,125,000.00 | -3.19 | 169.17 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 7,799 | Increased | 0.91 | 0.39 | 1,319,000.00 | -2.87 | 169.12 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 27,372 | Maintained | 0.00 | 0.53 | 4,631,000.00 | 0.00 | 169.19 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 12,377 | Increased | 3.75 | 0.48 | 2,184,000.00 | 3.41 | 176.46 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 27,179 | Decreased | -1.18 | 0.84 | 4,598,000.00 | -4.88 | 169.17 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 8,023 | Increased | 0.35 | 0.05 | 1,357,000.00 | -3.42 | 169.14 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 194,673 | Decreased | -1.93 | 3.93 | 32,933,000.00 | -8.43 | 169.17 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Com | 1,283 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 169.13 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 7,887 | Increased | 5.92 | 0.19 | 1,334,000.00 | 1.91 | 169.14 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 4,575 | Maintained | 0.00 | 0.08 | 776,000.00 | -5.48 | 169.62 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 31,578 | Decreased | -0.76 | 1.22 | 5,342,000.00 | -9.01 | 169.17 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 4,953 | Decreased | -11.66 | 0.27 | 838,000.00 | -15.01 | 169.19 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 7,786 | Increased | 1.09 | 0.72 | 1,317,000.00 | -2.73 | 169.15 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 6,399 | Increased | 14.53 | 0.53 | 1,083,000.00 | 10.29 | 169.25 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 26,844 | Increased | 1.31 | 3.03 | 4,725,000.00 | 1.46 | 176.02 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 65,589 | Decreased | -29.87 | 0.26 | 3,896,000.00 | -52.70 | 178.20 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 2,086 | Maintained | 0.00 | 0.13 | 352,000.00 | -3.83 | 168.74 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 1,486 | Decreased | -8.72 | 0.13 | 251,000.00 | -12.24 | 168.91 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 3,518 | Decreased | -14.69 | 0.20 | 595,000.00 | -17.93 | 169.13 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 15,364 | Maintained | 0.00 | 0.85 | 2,599,000.00 | 0.00 | 169.16 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 11,737 | Increased | 1.02 | 0.37 | 1,990,000.00 | -3.82 | 169.55 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 20,692 | Increased | 7.90 | 0.56 | 3,164,000.00 | 4.73 | 152.91 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 1,359 | Maintained | 0.00 | 0.00 | 230,000.00 | -3.77 | 169.24 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 9,693 | Increased | 3.98 | 0.97 | 1,640,000.00 | 0.06 | 169.19 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 1,763 | Decreased | -7.01 | 0.05 | 298,000.00 | -10.51 | 169.03 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 24,880 | Increased | 2.68 | 0.99 | 4,209,000.00 | -1.31 | 169.17 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 369 | Decreased | -83.28 | 0.19 | 369,000.00 | -4.90 | 1,000.00 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 4,877 | Increased | 3.85 | 0.70 | 825,000.00 | 0.00 | 169.16 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 2,327 | Maintained | 0.00 | 0.25 | 394,000.00 | -3.67 | 169.32 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,504 | Increased | 0.53 | 0.16 | 254,000.00 | -7.97 | 168.88 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 1,517 | Decreased | -6.01 | 0.05 | 257,000.00 | -9.51 | 169.41 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 15,767 | Decreased | -0.04 | 2.04 | 2,667,000.00 | -3.82 | 169.15 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 1,602 | Maintained | 0.00 | 0.22 | 271,000.00 | -3.90 | 169.16 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 2,216 | Maintained | 0.00 | 0.28 | 375,000.00 | -3.85 | 169.22 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com | 1,516 | Maintained | 0.00 | 0.20 | 256,000.00 | -3.76 | 168.87 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 604,347 | Decreased | -2.23 | 0.47 | 102,247,000.00 | -5.91 | 3,065.58 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 415,537 | Increased | 0.57 | 0.69 | 70,296,000.00 | -3.21 | 845.61 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 6,970 | Decreased | -0.85 | 0.38 | 1,179,000.00 | -4.61 | 169.15 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 2,116 | Decreased | -7.52 | 0.11 | 358,000.00 | -10.95 | 169.19 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 4,108 | Decreased | -0.12 | 0.27 | 695,000.00 | -3.87 | 169.18 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 2,728 | Maintained | 0.00 | 0.07 | 461,000.00 | -3.96 | 168.99 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 13,635 | Decreased | -0.23 | 1.45 | 2,307,000.00 | -3.96 | 169.20 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 251,457 | Increased | 0.89 | 1.79 | 42,539,000.00 | -2.90 | 169.17 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 2,940 | Maintained | 0.00 | 0.04 | 497,000.00 | 0.00 | 169.05 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 1,203 | Maintained | 0.00 | 0.06 | 204,000.00 | -3.32 | 169.58 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 52,142 | Decreased | -6.73 | 0.90 | 8,821,000.00 | -10.23 | 169.17 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 23,958 | Decreased | -0.52 | 1.06 | 4,053,000.00 | -4.25 | 333.90 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 6,106 | Decreased | -0.91 | 0.09 | 1,033,000.00 | -4.62 | 169.18 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.06 | 211,000.00 | 0.00 | 168.80 | Form 13 |
| Motco | 09-30-2021 | Com | 51,479 | Increased | 0.42 | 0.57 | 8,709,000.00 | -3.35 | 338.29 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 734,118 | Increased | 4.03 | 0.53 | 124,191,000.00 | 0.13 | 507.51 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 43,900 | Decreased | -0.49 | 1.89 | 7,427,000.00 | -4.23 | 169.18 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 3,604 | Increased | 7.71 | 0.13 | 610,000.00 | 3.74 | 169.26 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 4,650 | Maintained | 0.00 | 0.29 | 787,000.00 | -3.67 | 169.25 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.01 | 61,000.00 | 0.00 | 169.44 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 108,406 | Increased | 13.43 | 0.74 | 18,340,000.00 | 9.17 | 670.43 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 4,900 | Increased | 0.70 | 0.24 | 829,000.00 | -3.04 | 338.38 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 1,176 | Maintained | 0.00 | 0.03 | 201,000.00 | -3.37 | 170.92 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 17,089 | Increased | 2.38 | 0.75 | 2,891,000.00 | -1.47 | 169.17 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 3,434 | Increased | 2.54 | 0.04 | 581,000.00 | -1.19 | 342.15 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 66,376 | Increased | 0.25 | 2.80 | 11,229,000.00 | -3.51 | 169.17 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 19,634 | Decreased | -1.55 | 0.29 | 3,321,000.00 | -5.25 | 169.15 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 96,713 | Decreased | -7.56 | 2.23 | 16,361,000.00 | -11.03 | 169.17 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 32,665 | Maintained | 0.00 | 0.73 | 5,526,000.00 | 0.00 | 169.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 5,554 | Decreased | -6.55 | 0.14 | 940,000.00 | -10.05 | 169.25 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 254,965 | Increased | 30.88 | 0.37 | 43,133,000.00 | 27.31 | 845.92 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 1,636 | Decreased | -5.87 | 0.11 | 276,000.00 | -9.51 | 168.70 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 3,347 | Decreased | -5.32 | 0.17 | 566,000.00 | -9.00 | 337.51 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 17,543 | Increased | 7.23 | 0.41 | 2,968,000.00 | 3.20 | 169.18 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 556,125 | Increased | 0.71 | 1.56 | 94,092,000.00 | -3.03 | 169.19 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.07 | 247,000.00 | -3.52 | 169.41 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 11,047 | Increased | 1.80 | 0.44 | 1,869,000.00 | -1.99 | 169.19 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 48,198 | Increased | 26.18 | 0.20 | 8,153,000.00 | 21.45 | 338.32 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Com Disney | 1,322 | Increased | 3.61 | 0.16 | 223,000.00 | -0.45 | 168.68 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 567,240 | Decreased | -21.56 | 3.22 | 95,960,000.00 | -24.51 | 169.17 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 56,138 | Maintained | 0.00 | 1.90 | 9,497,000.00 | -3.75 | 169.17 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 1,397 | Increased | 0.72 | 0.06 | 236,000.00 | -3.28 | 168.93 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 38,521 | Increased | 60.86 | 0.89 | 6,517,000.00 | 54.83 | 169.18 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 4,609 | Increased | 0.09 | 0.36 | 779,000.00 | -3.71 | 169.02 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 11,026 | Increased | 4.55 | 0.41 | 1,865,000.00 | 0.59 | 169.15 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 2,200 | Increased | 1.85 | 0.09 | 372,000.00 | -2.11 | 169.09 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 956 | Decreased | -10.57 | 0.06 | 162,000.00 | -13.83 | 169.46 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 1,983 | Decreased | -1.73 | 0.08 | 335,000.00 | -5.63 | 168.94 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 3,685 | Increased | 2.28 | 0.34 | 623,000.00 | -1.58 | 169.06 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 93,502 | Increased | 0.10 | 1.76 | 15,818,000.00 | -3.65 | 169.17 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 12,646 | Decreased | -1.91 | 1.37 | 2,139,000.00 | -10.09 | 169.14 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 8,107 | Decreased | -15.30 | 0.18 | 1,427,000.00 | -14.29 | 176.02 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 1,725 | Maintained | 0.00 | 0.10 | 292,000.00 | -3.63 | 169.28 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 2,647 | Increased | 0.27 | 0.20 | 448,000.00 | -3.45 | 169.25 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 4,394 | Increased | 12.09 | 0.13 | 743,000.00 | 9.59 | 169.09 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 13,965 | Increased | 3.08 | 1.19 | 2,362,000.00 | -0.80 | 169.14 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 84,770 | Increased | 23.45 | 0.62 | 14,340,000.00 | 18.81 | 338.39 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 138,506 | Increased | 0.50 | 0.68 | 23,883,000.00 | -0.23 | 172.43 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 69,350 | Increased | 4.25 | 2.38 | 11,732,000.00 | -4.42 | 169.17 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 1,317 | Decreased | -3.73 | 0.15 | 223,000.00 | -7.08 | 169.32 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 4,884 | Decreased | -1.51 | 0.20 | 826,000.00 | -5.28 | 169.12 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 10,670 | Decreased | -0.07 | 0.68 | 1,805,044,000.00 | -3.82 | 169,170.01 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 9,328 | Decreased | -1.79 | 1.26 | 1,578,000.00 | -5.45 | 169.17 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 4,223 | Increased | 0.48 | 0.08 | 714,000.00 | -3.38 | 169.07 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 15,399 | Decreased | -0.65 | 1.43 | 2,605,000.00 | -4.37 | 169.17 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 1,861 | Maintained | 0.00 | 0.03 | 315,000.00 | -3.67 | 169.26 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,421 | Increased | 0.54 | 0.30 | 409,000.00 | -3.31 | 168.94 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 5,524 | Decreased | -1.66 | 0.69 | 934,000.00 | -5.37 | 169.08 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 6,665 | Increased | 7.31 | 0.46 | 1,128,000.00 | 3.30 | 169.24 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 2,798 | Decreased | -13.21 | 0.23 | 473,000.00 | -20.50 | 169.05 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 111 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 171.17 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 8,819 | Decreased | -1.63 | 0.73 | 1,492,000.00 | -5.33 | 169.18 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 2,102 | Increased | 6.32 | 0.16 | 356,000.00 | 2.59 | 169.36 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 792 | Maintained | 0.00 | 0.12 | 134,000.00 | 0.00 | 169.19 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 3,063 | Increased | 4.93 | 0.29 | 518,000.00 | -0.96 | 169.12 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 6,119 | New! | 0.00 | 0.62 | 1,058,000.00 | 0.00 | 172.90 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 557,448 | Increased | 35.01 | 1.76 | 94,303,000.00 | 29.94 | 338.34 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,047,530 | Increased | 4.03 | 0.44 | 177,210,000.00 | -4.63 | 169.17 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com Disney | 1,940 | Decreased | -1.22 | 0.08 | 328,000.00 | -4.93 | 169.07 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 6,834 | Decreased | -5.67 | 0.32 | 1,156,000.00 | -9.19 | 169.15 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 4,880 | New! | 0.00 | 0.51 | 826,000.00 | 0.00 | 169.26 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 67,138 | Increased | 2.54 | 1.37 | 11,358,000.00 | -1.30 | 169.17 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 487,789 | Increased | 393.53 | 0.70 | 82,519,000.00 | 352.48 | 169.17 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 14,359 | Increased | 8.04 | 0.57 | 2,429,000.00 | 3.98 | 169.16 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 186,479 | Increased | 0.26 | 9.99 | 31,737,000.00 | -1.12 | 170.19 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 403,380 | Increased | 18.76 | 0.88 | 68,240,000.00 | 14.30 | 169.17 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 487,316 | Increased | 3.28 | 0.08 | 82,439,000.00 | -0.60 | 169.17 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 7,506 | Maintained | 0.00 | 0.35 | 1,270,000.00 | -3.71 | 169.20 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 991,028 | Decreased | -3.41 | 0.64 | 167,658,000.00 | -7.04 | 169.18 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 28,279 | Increased | 1.79 | 1.07 | 4,784,000.00 | -2.03 | 169.17 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 85,272 | Decreased | -2.16 | 1.00 | 14,425,000.00 | -5.84 | 169.16 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,408,310 | Increased | 6.86 | 0.37 | 407,417,000.00 | 2.85 | 169.17 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 35,335 | Increased | 0.22 | 1.73 | 5,978,000.00 | -3.53 | 169.18 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 20,167 | Decreased | -44.90 | 3.19 | 3,412,000.00 | -46.97 | 169.19 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 34,828 | Increased | 2.76 | 0.41 | 5,892,000.00 | -1.09 | 344.16 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 6,032 | Maintained | 0.00 | 0.13 | 1,020,000.00 | -3.77 | 169.10 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 6,863 | Decreased | -0.80 | 0.33 | 1,161,000.00 | -4.52 | 169.17 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 1,105 | Increased | 2.79 | 0.06 | 187,000.00 | -1.06 | 169.23 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 66,800 | Decreased | -21.82 | 1.29 | 11,301,000.00 | -24.76 | 169.18 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 9,177 | Increased | 1.25 | 0.35 | 1,553,000.00 | -2.51 | 169.23 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 4,123 | Decreased | -4.32 | 0.17 | 697,000.00 | -7.93 | 169.05 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 519,955 | Increased | 2.60 | 9.99 | 87,961,000.00 | -1.25 | 169.17 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 66,892 | Decreased | -0.05 | 0.57 | 11,316,000.00 | -3.81 | 169.17 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 81,189 | Increased | 1.00 | 1.53 | 13,735,000.00 | -2.79 | 169.17 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 409 | Decreased | -85.36 | 0.04 | 69,000.00 | -85.95 | 168.70 | Form 13 |
| Gabalex Capital Management Llc | 09-30-2021 | Com | 50,000 | Increased | 66.67 | 3.91 | 8,459,000.00 | 60.42 | 169.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,059,063 | Decreased | -3.03 | 0.35 | 175,296,000.00 | -6.64 | 185.42 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 4,800 | Decreased | -0.87 | 0.03 | 812,000.00 | -4.58 | 169.17 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 2,935 | Increased | 2.34 | 0.37 | 497,000.00 | -1.39 | 169.34 | Form 13 |
| Heathbridge Capital Management Ltd. | 09-30-2021 | Com | 70,225 | Decreased | -2.40 | 3.57 | 11,880,000.00 | -6.06 | 169.17 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 3,742 | Decreased | -53.99 | 0.42 | 633,000.00 | -57.83 | 169.16 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 3,437 | Decreased | -12.72 | 0.15 | 581,000.00 | -16.04 | 335.82 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 12,139 | Increased | 11.68 | 0.12 | 2,054,000.00 | 7.48 | 169.21 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 1,673 | Increased | 1.70 | 0.08 | 283,000.00 | -2.08 | 169.16 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 222,991 | Increased | 31.87 | 0.57 | 37,705,000.00 | 26.86 | 338.17 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 5,095 | Maintained | 0.00 | 0.16 | 862,000.00 | -3.79 | 169.19 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 24,193 | Increased | 23.65 | 0.07 | 4,093,000.00 | 19.02 | 169.18 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 479 | Decreased | -48.27 | 0.02 | 81,000.00 | -50.31 | 169.10 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 1,778 | New! | 0.00 | 0.03 | 301,000.00 | 0.00 | 169.29 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 6,593 | Decreased | -5.91 | 0.19 | 1,115,000.00 | -9.50 | 169.12 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 103,905 | Increased | 3.08 | 9.99 | 17,577,531,000.00 | -0.79 | 169,169.25 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 2,742 | Increased | 0.48 | 0.22 | 464,000.00 | -3.33 | 169.22 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 27,658 | Increased | 1.43 | 2.18 | 4,679,000.00 | -2.38 | 339.16 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 16,075 | Increased | 20.54 | 0.16 | 2,719,000.00 | 16.00 | 169.14 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 30,444 | Increased | 1.78 | 0.43 | 5,150,000.00 | -2.04 | 338.31 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 28,049 | Decreased | -11.77 | 1.31 | 4,745,000.00 | -15.09 | 169.17 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 4,481 | Increased | 14.11 | 0.22 | 758,000.00 | 9.86 | 169.16 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 33,755 | Increased | 3.06 | 1.48 | 5,711,000.00 | -0.80 | 169.19 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 83,307 | Increased | 3.09 | 9.99 | 14,093,000.00 | -0.79 | 169.17 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 9,009 | Increased | 124.78 | 0.11 | 1,544,000.00 | 119.01 | 171.38 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 8,687 | Decreased | -2.18 | 0.46 | 1,470,000.00 | -5.83 | 169.22 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 33 | Increased | 312.50 | 0.00 | 6,000.00 | 500.00 | 181.82 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 4,215 | Decreased | -7.95 | 0.34 | 713,000.00 | -11.43 | 169.16 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 6,392 | Increased | 10.34 | 0.09 | 1,081,000.00 | 6.19 | 169.12 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 32,976 | Increased | 6.91 | 0.22 | 5,579,000.00 | 2.90 | 169.18 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 18,712 | Decreased | -0.59 | 0.53 | 3,166,000.00 | -4.32 | 169.20 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 3,587 | Increased | 0.53 | 0.13 | 607,000.00 | -3.19 | 169.22 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 169.23 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 2,815 | Maintained | 0.00 | 0.13 | 476,000.00 | -3.84 | 169.09 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 48,389 | Increased | 456.39 | 0.53 | 8,186,000.00 | 410.03 | 507.45 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 83,283 | Increased | 693.17 | 1.26 | 14,441,000.00 | 730.90 | 519.46 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 91,784 | Increased | 4.63 | 0.59 | 10,376,000.00 | 3.09 | 113.05 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 4,959 | Increased | 0.51 | 0.38 | 839,000.00 | -3.23 | 169.19 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 200 | Decreased | -37.50 | 0.94 | 34,000.00 | -39.29 | 170.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 3,151 | Decreased | -8.80 | 0.33 | 533,000.00 | -12.19 | 169.15 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 3,896 | Maintained | 0.00 | 0.10 | 659,000.00 | -3.80 | 169.15 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 29,619 | Increased | 91.35 | 0.58 | 5,011,000.00 | 84.16 | 169.18 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 13,308 | Increased | 7.81 | 0.74 | 2,251,000.00 | 3.73 | 169.15 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 3,854 | Increased | 0.55 | 0.18 | 652,000.00 | -3.26 | 169.17 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 252 | Maintained | 0.00 | 0.06 | 43,000.00 | -2.27 | 170.63 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 1,583 | Decreased | -1.31 | 0.13 | 268,000.00 | -4.96 | 169.30 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com Disney | 5,260 | Increased | 1.49 | 0.79 | 890,000.00 | -2.31 | 169.20 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 12,754 | Decreased | -2.30 | 1.01 | 2,158,000.00 | -5.93 | 169.20 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com Disney | 10,797 | Decreased | -0.46 | 0.88 | 1,827,000.00 | -4.20 | 169.21 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 8,382 | Maintained | 0.00 | 0.24 | 1,418,000.00 | -3.73 | 169.17 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 1,137 | Maintained | 0.00 | 0.00 | 200,000.00 | -0.50 | 175.90 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 2,497 | Decreased | -3.92 | 0.08 | 422,000.00 | -7.66 | 169.00 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 7,141 | Decreased | -1.53 | 0.58 | 1,208,000.00 | -5.25 | 169.16 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.31 | 355,000.00 | 0.00 | 169.05 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 1,454 | Increased | 18.12 | 0.07 | 246,000.00 | 8.37 | 169.19 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Com | 1,303 | Maintained | 0.00 | 0.12 | 220,000.00 | -3.93 | 168.84 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 135 | Decreased | -0.74 | 0.02 | 24,000.00 | 0.00 | 177.78 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 7,790 | Increased | 14.19 | 0.84 | 1,374,000.00 | 13.84 | 176.38 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 15,969 | Increased | 0.59 | 1.43 | 2,702,000.00 | -3.15 | 169.20 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 2,781 | Decreased | -21.24 | 0.31 | 470,000.00 | -24.32 | 169.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Dis | 27,204 | Maintained | 0.00 | 2.85 | 4,602,000.00 | -3.76 | 169.17 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3,980 | Increased | 3.11 | 0.22 | 673,000.00 | -0.88 | 169.10 | Form 13 |
| 4thought Financial Group Inc. | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.02 | 21,000.00 | -4.55 | 169.35 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,223 | Increased | 1.83 | 0.13 | 207,000.00 | -1.90 | 169.26 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 28,746 | Increased | 20.61 | 0.64 | 4,863,000.00 | 16.09 | 169.17 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 1,201 | Maintained | 0.00 | 0.16 | 203,000.00 | -3.79 | 169.03 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Com | 18,567 | Decreased | -12.54 | 4.17 | 3,141,000.00 | -15.81 | 169.17 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 3,081 | Decreased | -1.19 | 0.72 | 521,000.00 | -9.39 | 169.10 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 10,675 | Increased | 93.49 | 1.32 | 1,817,000.00 | 89.67 | 170.21 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 169,000.00 | -4.52 | 169.00 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 5,199 | Increased | 9.27 | 0.17 | 879,000.00 | 5.14 | 338.14 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 10,160 | New! | 0.00 | 0.64 | 1,719,000.00 | 0.00 | 169.19 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 63,330 | Increased | 13.58 | 0.57 | 10,714,000.00 | 9.33 | 169.18 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 4,175,862 | Decreased | -8.72 | 0.75 | 706,431,000.00 | -14.77 | 169.17 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 139,701 | Increased | 2528.92 | 0.49 | 23,633,000.00 | 2,309.07 | 169.17 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 643,171 | Decreased | -2.13 | 0.47 | 108,789,000.00 | -6.61 | 169.14 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 290,117 | Increased | 4.40 | 1.80 | 49,079,000.00 | 0.49 | 169.17 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 3,251 | Maintained | 0.00 | 0.07 | 550,000.00 | -3.68 | 169.18 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.03 | 643,000.00 | 0.00 | 169.21 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 76,815 | Increased | 0.13 | 1.99 | 12,995,000.00 | -3.63 | 169.17 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 178,243 | Increased | 9.18 | 0.00 | 30,163,000.00 | 5.12 | 169.22 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,228,051 | Decreased | -0.36 | 3.28 | 207,749,000.00 | -4.10 | 169.17 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 31,744 | Decreased | -0.49 | 1.02 | 5,370,000.00 | -4.23 | 169.17 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 37,333 | Increased | 0.26 | 2.24 | 6,316,000.00 | -3.50 | 169.18 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 392,122 | Decreased | -48.79 | 3.74 | 66,335,000.00 | -50.71 | 169.17 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 31,047 | Decreased | -3.72 | 2.62 | 5,252,000.00 | -7.34 | 169.16 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 124,455 | Decreased | -26.64 | 0.66 | 21,054,000.00 | -29.39 | 169.17 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 51,477 | Increased | 3.79 | 0.41 | 8,708,000.00 | -0.10 | 169.16 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 15,307 | Increased | 2.53 | 1.98 | 2,589,000.00 | -1.33 | 169.14 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 5,713 | Decreased | -7.36 | 0.05 | 966,000.00 | -10.89 | 169.09 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 4,900 | Increased | 12.90 | 0.01 | 829,000.00 | 8.65 | 169.18 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com Disney | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 173.91 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 88,812 | Decreased | -6.58 | 1.89 | 15,024,000.00 | -10.10 | 169.17 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 5,157 | Decreased | -63.90 | 0.01 | 881,000.00 | -64.89 | 170.84 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 281,901 | Increased | 3.24 | 1.35 | 47,690,000.00 | -0.64 | 169.17 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 17,142 | Decreased | -1.80 | 0.63 | 2,900,000.00 | -5.48 | 169.18 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 10,562 | Increased | 7.14 | 0.42 | 1,787,000.00 | 3.12 | 169.19 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 9,499 | Increased | 1.53 | 0.13 | 1,607,000.00 | -2.25 | 169.18 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 20,147 | New! | 0.00 | 1.64 | 3,479,000.00 | 0.00 | 172.68 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 11,317 | Increased | 6.32 | 0.04 | 1,914,000.00 | 2.30 | 169.13 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 67,832 | Increased | 2.16 | 1.85 | 11,475,000.00 | -1.68 | 169.17 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1,764 | Increased | 148.45 | 0.05 | 298,000.00 | 138.40 | 168.93 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 1,988 | Increased | 12.76 | 0.12 | 336,000.00 | 8.39 | 169.01 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 165,152 | Increased | 0.47 | 0.87 | 27,939,000.00 | -3.30 | 169.17 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 1,238,166 | Decreased | -10.56 | 1.52 | 209,461,000.00 | -13.92 | 169.17 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 475 | Maintained | 0.00 | 0.01 | 80,000.00 | -3.61 | 168.42 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 6,400 | Decreased | -57.18 | 0.03 | 1,083,000.00 | -29.63 | 169.22 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 835,917 | Decreased | -9.44 | 0.53 | 141,412,000.00 | -12.84 | 169.17 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 44,370 | Decreased | -3.31 | 0.14 | 7,674,000.00 | -8.94 | 172.95 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 2,693 | Decreased | -30.47 | 0.41 | 456,000.00 | -33.04 | 169.33 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 28,239 | Maintained | 0.00 | 1.00 | 4,777,000.00 | -8.31 | 169.16 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 30,531 | Decreased | -1.28 | 1.87 | 5,165,000.00 | -4.99 | 169.17 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 11,514 | Increased | 2.17 | 1.05 | 1,948,000.00 | -1.67 | 169.19 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com Disney | 2,703 | Increased | 0.90 | 0.01 | 465,000.00 | -5.68 | 172.03 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 7,328 | Decreased | -15.68 | 0.57 | 1,240,000.00 | -18.85 | 169.21 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 171.43 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 35,319 | Increased | 13.54 | 0.54 | 5,975,000.00 | 9.27 | 169.17 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 2,215 | Increased | 0.27 | 0.07 | 375,000.00 | -3.35 | 169.30 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 77,101 | Increased | 1.92 | 0.98 | 13,043,000.00 | -6.56 | 338.34 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com Disney | 1,357,370 | Increased | 1.60 | 1.42 | 229,626,000.00 | 15.97 | 169.17 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 3,681 | Increased | 1.88 | 0.26 | 623,000.00 | -1.89 | 169.25 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 2,960 | Decreased | -3.43 | 0.16 | 501,000.00 | -7.05 | 169.26 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 3,546 | Increased | 14.17 | 0.13 | 600,000.00 | 10.09 | 169.20 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 2,614 | Decreased | -3.33 | 0.05 | 442,000.00 | -6.95 | 169.09 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 11,510 | Decreased | -0.52 | 1.34 | 1,947,000.00 | -4.28 | 169.16 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 12,798 | Decreased | -31.95 | 0.78 | 2,165,000.00 | -34.51 | 338.65 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 3,748 | Decreased | -0.08 | 0.14 | 634,000.00 | -3.79 | 169.16 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 3,271 | Maintained | 0.00 | 0.08 | 553,000.00 | 0.00 | 169.06 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 18,221 | Decreased | -3.50 | 1.39 | 3,082,000.00 | -7.14 | 169.15 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 23,462 | Increased | 12.02 | 0.43 | 3,969,000.00 | 7.82 | 169.17 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 11,086 | Increased | 2.73 | 0.79 | 1,875,000.00 | 0.27 | 169.13 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com Disney | 12,516 | Increased | 1.24 | 0.63 | 2,117,000.00 | -2.58 | 169.14 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 1,726 | Maintained | 0.00 | 0.09 | 292,000.00 | -3.63 | 169.18 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 8,109 | Decreased | -2.98 | 0.70 | 1,372,000.00 | -6.60 | 169.19 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Com | 2,359 | Increased | 13.85 | 0.17 | 399,000.00 | 9.62 | 169.14 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 126,529 | Decreased | -0.51 | 0.69 | 21,405,000.00 | -4.25 | 169.17 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 1,629 | Increased | 1.81 | 0.09 | 275,000.00 | -6.78 | 168.82 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Com | 165,000 | Increased | 10.00 | 3.46 | 27,913,000.00 | 5.87 | 169.17 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 46,540 | Increased | 17.95 | 0.65 | 7,873,000.00 | 13.51 | 169.17 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 793,602 | Increased | 0.27 | 0.78 | 134,254,000.00 | -3.50 | 169.17 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 7,197 | Increased | 44.08 | 0.48 | 1,217,000.00 | 38.61 | 169.10 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 1,756 | Maintained | 0.00 | 0.08 | 297,000.00 | -3.88 | 169.13 | Form 13 |
| Nexwave Capital Partners Llc | 09-30-2021 | Com | 1,250 | New! | 0.00 | 0.54 | 211,000.00 | 0.00 | 168.80 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 13,872 | Increased | 46.72 | 0.47 | 2,347,000.00 | 37.01 | 169.19 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 3,036 | Maintained | 0.00 | 0.26 | 514,000.00 | -3.75 | 169.30 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 1,614 | Increased | 0.31 | 0.09 | 273,000.00 | -3.53 | 169.14 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 5,281 | Increased | 6.02 | 0.40 | 893,000.00 | 1.94 | 169.10 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 21,066 | Decreased | -1.21 | 2.84 | 3,564,000.00 | -4.91 | 169.18 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 1,529 | Decreased | -1.10 | 0.11 | 259,000.00 | -4.78 | 169.39 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 32,058 | Increased | 3.93 | 1.21 | 5,423,000.00 | 0.02 | 169.16 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 13,916 | Increased | 1.83 | 1.70 | 2,354,000.00 | -2.00 | 169.16 | Form 13 |
| Solitude Financial Services | 09-30-2021 | Com | 1,436 | New! | 0.00 | 0.17 | 243,000.00 | 0.00 | 169.22 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Com | 2,026 | Increased | 8.00 | 0.14 | 343,000.00 | 3.94 | 169.30 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 24,349 | Decreased | -4.32 | 3.96 | 4,119,000.00 | -10.65 | 169.17 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 6,398 | Decreased | -13.84 | 0.32 | 1,082,000.00 | -17.09 | 169.12 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 3,938 | Increased | 10.15 | 0.43 | 666,000.00 | 6.05 | 169.12 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 48,548 | Increased | 35.52 | 6.02 | 8,213,000.00 | 26.55 | 169.17 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 5,731 | Increased | 3.50 | 0.53 | 969,000.00 | -0.41 | 169.08 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 8,923 | New! | 0.00 | 9.99 | 1,510,000.00 | 0.00 | 169.23 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 7,246 | New! | 0.00 | 0.48 | 1,225,000.00 | 0.00 | 169.06 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 123,221 | Decreased | -0.39 | 1.28 | 20,845,000.00 | -4.13 | 169.17 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 22,787 | Maintained | 0.00 | 0.40 | 3,855,000.00 | -3.75 | 169.18 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 249,520 | Decreased | -0.15 | 4.08 | 42,211,000.00 | -8.45 | 169.17 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 35,393 | Increased | 14.84 | 0.01 | 5,987,000.00 | 10.52 | 338.31 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 17,001 | Decreased | -12.53 | 0.84 | 2,876,000.00 | -15.81 | 169.17 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 39,614 | Decreased | -9.40 | 0.10 | 6,702,000.00 | -12.80 | 169.18 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 6,521 | Increased | 15.83 | 0.37 | 1,103,000.00 | 11.41 | 169.15 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 72,467 | Increased | 2.80 | 0.48 | 12,259,000.00 | -1.07 | 169.17 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 21,624 | Decreased | -2.69 | 0.49 | 3,658,000.00 | -6.35 | 338.31 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 11,100 | Maintained | 0.00 | 0.00 | 1,877,000.00 | -3.79 | 169.10 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 118,927 | Increased | 0.81 | 1.13 | 20,119,000.00 | -2.98 | 169.17 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 30,850 | Decreased | -0.10 | 0.49 | 5,219,000.00 | -3.85 | 169.17 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 265,428 | Decreased | -1.66 | 1.43 | 44,902,000.00 | -5.36 | 169.17 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 14,266 | Increased | 27.24 | 0.06 | 2,413,000.00 | 22.43 | 169.14 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 48,529 | Decreased | -0.31 | 2.30 | 8,210,000.00 | -4.04 | 169.18 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 73,266 | Increased | 29.94 | 1.26 | 12,394,000.00 | 25.07 | 169.16 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 53,540 | Decreased | -0.14 | 3.20 | 9,093,000.00 | -3.51 | 169.84 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 186,438 | Increased | 5.48 | 0.71 | 31,540,000.00 | 1.52 | 169.17 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 213,229 | Increased | 0.98 | 2.08 | 36,072,000.00 | -2.81 | 169.17 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 92,103 | Increased | 1.78 | 9.99 | 15,581,000,000.00 | -3.98 | 169,169.30 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 275,144 | Decreased | -1.56 | 0.40 | 46,546,000.00 | -5.25 | 338.34 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,520 | Maintained | 0.00 | 0.19 | 257,000.00 | -3.75 | 169.08 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com Disney | 29,292 | Increased | 4.11 | 1.27 | 4,955,000.00 | 0.20 | 169.16 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 315,751 | Increased | 2.71 | 0.57 | 53,416,000.00 | -1.15 | 169.17 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 29,372 | Increased | 10.71 | 0.26 | 4,969,000.00 | 6.56 | 169.17 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 29,377 | Increased | 10100.35 | 0.64 | 4,970,000.00 | 361.90 | 169.18 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com Disney | 46,740 | Increased | 7.60 | 0.88 | 7,907,000.00 | 3.56 | 169.17 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 18,298 | Decreased | -1.75 | 0.20 | 3,096,000.00 | -5.44 | 169.20 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 7,041 | Increased | 3.77 | 0.19 | 1,191,000.00 | -0.17 | 169.15 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 695 | Increased | 2.36 | 0.09 | 118,000.00 | -0.84 | 169.78 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Walt Disney Co | 337,231 | Increased | 8.41 | 1.60 | 57,052,000.00 | 23.75 | 169.18 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 910,390 | Increased | 9.06 | 0.76 | 154,011,000.00 | 4.96 | 169.17 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 117,726 | Decreased | -1.58 | 0.92 | 19,915,000.00 | -5.27 | 338.33 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 42,906 | Decreased | -4.10 | 0.37 | 7,258,000.00 | -7.71 | 169.16 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,231 | Increased | 51.98 | 0.00 | 208,000.00 | 46.48 | 168.97 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 2,100 | Increased | 40.00 | 0.13 | 355,000.00 | 34.47 | 169.05 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 1,571 | Decreased | -12.28 | 0.04 | 267,000.00 | -15.24 | 169.96 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 9,937 | Increased | 3.65 | 0.09 | 1,681,000.00 | -0.24 | 169.17 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 256,033 | Increased | 8.60 | 0.13 | 43,313,000.00 | 4.52 | 169.17 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 62,990 | Increased | 45.37 | 0.46 | 10,656,000.00 | 33.28 | 169.17 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 2,023 | Decreased | -1.22 | 0.07 | 342,000.00 | -5.00 | 169.06 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 933 | Increased | 27.29 | 0.05 | 158,000.00 | 22.48 | 169.35 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 13,187 | Decreased | -4.58 | 1.23 | 2,231,000.00 | -8.15 | 169.18 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 6,145 | Decreased | -0.81 | 0.18 | 1,039,000.00 | -4.59 | 169.08 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 31,388 | Increased | 8.50 | 1.92 | 5,310,000.00 | 4.42 | 338.36 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 23,694 | Decreased | -12.55 | 0.27 | 4,008,000.00 | -15.83 | 169.16 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 5,262 | Decreased | -2.81 | 0.22 | 890,000.00 | -6.51 | 169.14 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com Disney | 682 | Maintained | 0.00 | 0.10 | 115,000.00 | -4.17 | 168.62 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 7,177 | Decreased | -4.95 | 0.56 | 1,214,000.00 | -12.85 | 169.15 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 3,799 | Maintained | 0.00 | 0.23 | 643,000.00 | -3.74 | 169.26 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 15,010 | Decreased | -5.67 | 0.45 | 2,539,000.00 | -9.22 | 169.15 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 8,778 | Increased | 6.39 | 0.13 | 1,485,000.00 | 2.41 | 169.17 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 36,250 | Increased | 0.58 | 0.92 | 6,132,000.00 | -3.20 | 169.16 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 219,457 | Decreased | -2.95 | 0.48 | 37,126,000.00 | -6.60 | 169.17 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 22,651 | Maintained | 0.00 | 1.68 | 3,832,000.00 | -3.74 | 169.18 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 5,368 | Increased | 0.94 | 0.04 | 908,000.00 | -2.89 | 169.15 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 13,994 | Decreased | -0.93 | 1.17 | 2,367,000.00 | -4.67 | 169.14 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 30,599 | Decreased | -24.56 | 0.35 | 5,176,000.00 | -27.40 | 169.16 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 16,418 | Decreased | -0.35 | 1.87 | 2,781,000.00 | -3.94 | 341.81 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 4,730 | Maintained | 0.00 | 0.27 | 800,000,000.00 | -3.73 | 169,133.19 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 8,125 | Increased | 2.20 | 0.27 | 1,375,000.00 | -1.57 | 169.23 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 6,948 | Decreased | -62.39 | 0.59 | 1,175,000.00 | -63.81 | 169.11 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 6,679 | Decreased | -3.13 | 0.20 | 1,130,000.00 | -6.77 | 169.19 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 7,260 | Increased | 3.05 | 0.35 | 1,228,000.00 | -0.81 | 169.15 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 10,538 | Decreased | -0.28 | 1.30 | 1,783,000.00 | -8.56 | 169.20 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 416,164 | Increased | 3.82 | 1.95 | 70,403,000.00 | -0.07 | 845.63 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 28,550 | Decreased | -0.41 | 0.44 | 4,912,000.00 | -2.54 | 172.05 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 18,596 | Increased | 123.75 | 0.58 | 3,146,000.00 | 115.33 | 169.18 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Dis | 5,104 | Increased | 226.34 | 0.43 | 863,000.00 | 213.82 | 169.08 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 2,683 | Decreased | -30.15 | 0.27 | 454,000.00 | -34.77 | 169.21 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 8,465 | Decreased | -9.06 | 0.26 | 1,432,000.00 | -12.47 | 169.17 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.01 | 27,575,000.00 | 94,986.21 | 169,171.78 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,670 | Decreased | -0.89 | 0.16 | 283,000.00 | -11.01 | 169.46 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 22,624 | Increased | 9.04 | 1.54 | 3,827,000.00 | -0.05 | 169.16 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 1,295 | Increased | 3.35 | 0.11 | 219,000.00 | 0.00 | 169.11 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 174 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 172.41 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 11,305 | Decreased | -0.94 | 0.87 | 1,912,000.00 | -4.69 | 169.13 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 3,266 | Decreased | -7.14 | 0.36 | 552,000.00 | -10.68 | 169.01 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 4,513 | Maintained | 0.00 | 0.41 | 764,000.00 | -3.66 | 169.29 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Wealth Management Llc | 09-30-2021 | Equity | 1,244 | Maintained | 0.00 | 0.24 | 210,000.00 | -4.11 | 168.81 | Form 13 |
| Keystone Wealth Partners | 09-30-2021 | Common Stock | 6,108 | Increased | 24.98 | 0.57 | 1,034,000.00 | 20.37 | 338.75 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 5,837 | Decreased | -0.68 | 0.62 | 987,000.00 | -4.45 | 169.09 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 3,976 | Increased | 6.03 | 0.58 | 673,000.00 | 2.12 | 169.27 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 318 | New! | 0.00 | 0.08 | 57,000.00 | 0.00 | 179.25 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 3,004 | New! | 0.00 | 0.33 | 511,000.00 | 0.00 | 170.11 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 1,846 | Maintained | 0.00 | 0.13 | 312,000.00 | -3.70 | 169.01 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 224,319 | Decreased | -1.24 | 0.77 | 37,948,000.00 | -4.95 | 337.74 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 131,104 | Decreased | -0.18 | 0.78 | 22,179,000.00 | -3.93 | 507.66 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 7,363 | Decreased | -11.45 | 0.48 | 1,246,000.00 | -17.32 | 169.22 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 112,494 | Decreased | -2.93 | 1.11 | 19,030,000.00 | -6.58 | 338.30 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 81,051 | Increased | 1.14 | 2.77 | 13,711,000.00 | -2.66 | 169.17 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 166,939 | Increased | 1.84 | 9.99 | 28,241,000.00 | -1.99 | 169.17 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 132,675 | Decreased | -2.15 | 2.30 | 22,445,000.00 | -5.83 | 169.17 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 13,749 | Increased | 5.49 | 0.65 | 2,326,000.00 | 1.53 | 169.18 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 5,991,055 | Increased | 6.75 | 0.46 | 1,013,507,000.00 | -2.13 | 3,385.23 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 288,295 | Increased | 2.47 | 3.76 | 48,771,000.00 | -1.38 | 169.17 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 2,131 | Maintained | 0.00 | 0.16 | 361,000.00 | -4.24 | 338.67 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 40,031 | Decreased | -13.58 | 0.10 | 6,772,000.00 | -16.82 | 323.02 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 286,700 | Increased | 1.91 | 0.86 | 48,502,000.00 | -1.92 | 338.36 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 7,803 | Decreased | -0.09 | 0.08 | 1,320,000.00 | -3.86 | 169.17 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 60,460 | Decreased | -6.02 | 0.53 | 10,228,000.00 | -9.55 | 169.17 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 19,129 | Increased | 7.87 | 0.33 | 3,236,000.00 | 3.82 | 338.30 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 57,908 | Increased | 1721.58 | 1.24 | 9,796,000.00 | 1,652.42 | 169.16 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 1,822 | Increased | 18.85 | 0.06 | 308,000.00 | 8.83 | 169.05 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 5,555 | Increased | 1.59 | 0.07 | 940,000.00 | -2.19 | 169.22 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 1,864,165 | Maintained | 0.00 | 3.99 | 315,361,000.00 | -3.76 | 338.34 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 5,057 | Decreased | -8.55 | 0.66 | 855,000.00 | -12.04 | 169.07 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 25,091 | Decreased | -0.28 | 0.23 | 4,245,000.00 | -4.00 | 169.18 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 37,586 | Increased | 0.76 | 1.42 | 6,358,000.00 | -3.02 | 169.16 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 46,225 | Decreased | -2.54 | 9.99 | 7,819,993,000.00 | -6.20 | 169,172.37 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 58,033 | Increased | 0.49 | 0.59 | 9,818,000.00 | -3.27 | 338.48 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 4,705 | Maintained | 0.00 | 0.63 | 796,000.00 | -3.75 | 169.18 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com Disney | 2,857 | Maintained | 0.00 | 0.14 | 483,000.00 | -3.78 | 169.06 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 13,890 | Decreased | -2.91 | 0.95 | 2,350,000.00 | -6.56 | 169.19 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 34,074 | Decreased | -0.17 | 2.02 | 5,764,000.00 | -3.93 | 169.16 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 7,130 | Increased | 68.76 | 0.02 | 1,206,000.00 | 62.31 | 169.14 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 5,926 | Decreased | -3.74 | 0.02 | 1,003,000.00 | -7.30 | 169.25 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 949 | Maintained | 0.00 | 0.06 | 161,000.00 | -3.59 | 169.65 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 26,936 | Decreased | -7.02 | 0.04 | 4,557,000.00 | -10.51 | 169.18 | Form 13 |
| Norges Bank | 09-30-2021 | Com Disney | 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 |
| Spc Financial, Inc. | 09-30-2021 | Com | 3,423 | Decreased | -0.29 | 0.07 | 579,000.00 | -3.98 | 169.15 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 16,626 | Decreased | -19.39 | 0.41 | 2,829,000.00 | -22.04 | 170.16 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 6,262 | Increased | 2.25 | 0.61 | 1,059,000.00 | -1.58 | 169.12 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 25,940 | Increased | 16.03 | 0.30 | 4,388,000.00 | 11.68 | 169.16 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,650,900 | Maintained | 0.00 | 0.06 | 279,282,000.00 | 0.00 | 338.34 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 153,333 | Decreased | -0.27 | 1.37 | 25,939,000.00 | -4.02 | 507.65 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com Disney | 13,404 | Decreased | -1.28 | 0.26 | 2,268,000.00 | -4.99 | 169.20 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 722,579 | Increased | 1.73 | 5.64 | 122,239,000.00 | -2.09 | 169.17 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 166,455 | Increased | 0.10 | 0.19 | 28,159,000.00 | -3.66 | 507.55 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 112,682 | Increased | 0.93 | 1.50 | 19,063,000.00 | -2.86 | 338.36 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Stock | 1,376 | Maintained | 0.00 | 0.09 | 233,000.00 | -3.72 | 169.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 6,131 | Decreased | -62.78 | 0.30 | 1,037,000.00 | -64.18 | 169.14 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 9,936 | Increased | 27.55 | 0.09 | 1,681,000.00 | 24.80 | 169.18 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,451 | Decreased | -95.46 | 0.00 | 245,000.00 | -95.64 | 168.85 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 7,920 | Increased | 0.30 | 0.10 | 1,340,000.00 | -3.46 | 169.19 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 5,533 | Decreased | -4.80 | 0.09 | 936,000.00 | -8.41 | 169.17 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 28,389 | Increased | 7.31 | 0.47 | 4,803,000.00 | 3.29 | 169.19 | Form 13 |
| Covey Capital Advisors, Llc | 09-30-2021 | Com | 24,318 | Decreased | -3.37 | 3.29 | 4,114,000.00 | -7.01 | 169.18 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 88,516 | Decreased | -4.13 | 0.47 | 14,974,000.00 | -7.72 | 1,362.96 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 860 | Increased | 15.90 | 0.02 | 146,000.00 | 12.31 | 169.77 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 32,887 | Decreased | -6.03 | 3.32 | 5,564,000.00 | -9.54 | 169.19 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 19,026 | Decreased | -0.37 | 1.33 | 3,219,000.00 | -4.11 | 169.19 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 60,000 | Decreased | -14.31 | 0.00 | 59,000.00 | -99.52 | 0.98 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 13,543 | Increased | 9.30 | 0.59 | 2,291,000.00 | 5.19 | 169.16 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 39,163 | Increased | 1.95 | 0.54 | 6,625,000.00 | -1.88 | 169.16 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 124,926 | Increased | 2.19 | 0.86 | 21,134,000.00 | -1.65 | 169.17 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 3,751 | Maintained | 0.00 | 0.14 | 635,000.00 | -3.64 | 169.29 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 110,286 | Decreased | -29.31 | 0.35 | 18,657,000.00 | -31.96 | 169.17 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 25,708 | Decreased | -3.09 | 0.70 | 4,349,000.00 | -6.73 | 169.17 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 35,895 | Decreased | -4.97 | 0.31 | 6,072,000.00 | -8.54 | 169.16 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 2,311 | Increased | 38.14 | 0.04 | 391,000.00 | 32.99 | 169.19 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 242,045 | Increased | 4.46 | 1.70 | 40,947,000.00 | 0.54 | 169.17 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 8,055 | Maintained | 0.00 | 0.20 | 1,362,000.00 | -3.75 | 169.09 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 32,064 | Increased | 0.80 | 1.98 | 5,424,000.00 | -2.99 | 169.16 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 868,317 | Increased | 4.36 | 0.30 | 147,270,000.00 | 0.63 | 1,698.87 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 34,189 | Increased | 3.35 | 9.99 | 4,735,000.00 | 0.72 | 232.40 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 8,650 | Decreased | -2.81 | 0.78 | 1,463,000.00 | -6.46 | 169.13 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 5,547 | Increased | 7.15 | 0.10 | 938,000.00 | 3.08 | 169.10 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com Disney | 4,303 | Maintained | 0.00 | 0.28 | 728,000.00 | -3.70 | 169.18 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 1,263 | Decreased | -2.17 | 0.09 | 214,000.00 | -5.73 | 169.44 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 11,360 | Increased | 3.14 | 0.89 | 1,922,000.00 | -1.33 | 169.19 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 1,810 | Maintained | 0.00 | 0.12 | 306,000.00 | -3.77 | 169.06 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 6,397 | Increased | 2.93 | 0.08 | 1,082,000.00 | -0.92 | 169.14 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 3,963 | Increased | 0.63 | 0.16 | 670,000.00 | -3.18 | 169.06 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 19,171 | Increased | 1.27 | 0.85 | 3,243,000.00 | -2.55 | 169.16 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 6,261 | Decreased | -2.39 | 0.14 | 1,059,000.00 | -6.03 | 169.14 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 111 | Increased | 33.73 | 0.01 | 19,000.00 | 26.67 | 171.17 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com Disney | 166 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 168.67 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 25,488 | Increased | 1.02 | 2.22 | 4,312,000.00 | -2.77 | 169.18 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 2,205 | Increased | 6.68 | 0.65 | 373,000.00 | 2.75 | 169.16 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 13,666 | Increased | 13.17 | 1.69 | 2,312,000.00 | 8.90 | 169.18 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 2,277 | Decreased | -26.10 | 0.09 | 385,000.00 | -28.97 | 169.08 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 3,174 | Increased | 0.79 | 0.33 | 543,000.00 | -1.81 | 171.08 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 5,646 | Maintained | 0.00 | 0.50 | 955,000.00 | -3.54 | 169.15 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 6,845 | Decreased | -2.96 | 1.24 | 1,158,000.00 | -6.61 | 169.17 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 8,481 | Increased | 7.64 | 0.15 | 1,435,000.00 | 3.61 | 169.20 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Prospect Hill Management, Llc | 09-30-2021 | Com | 15,675 | Increased | 7.36 | 1.83 | 2,652,000.00 | 0.26 | 169.19 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 76 | Increased | 850.00 | 0.01 | 13,000.00 | 1,200.00 | 171.05 | Form 13 |
| Granger Management Llc | 09-30-2021 | Com | 5,606 | Increased | 1.52 | 0.17 | 979,000.00 | -3.93 | 174.63 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 4,145 | Decreased | -0.69 | 0.32 | 701,000.00 | -4.50 | 169.12 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 6,182 | Increased | 89.05 | 1.01 | 1,046,000.00 | 76.69 | 338.42 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 1,492 | Maintained | 0.00 | 0.18 | 252,000.00 | -3.82 | 168.90 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 2,533 | Decreased | -34.09 | 0.30 | 429,000.00 | -36.44 | 169.36 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 9,808 | Decreased | -2.44 | 1.26 | 1,659,000.00 | -6.11 | 169.15 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 35,808 | Increased | 5.80 | 9.99 | 6,058,000.00 | 1.85 | 338.56 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 62,432 | Decreased | -0.34 | 0.67 | 10,562,000.00 | -4.07 | 338.29 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 64,608 | Increased | 1.64 | 0.24 | 10,930,000.00 | -2.17 | 338.35 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 3,455 | Maintained | 0.00 | 0.09 | 584,000.00 | -3.79 | 169.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 2,508,659 | Decreased | -1.33 | 0.47 | 424,389,000.00 | -5.04 | 1,522.09 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com Disney | 26,338 | Decreased | -10.95 | 0.16 | 4,456,000.00 | -14.29 | 338.38 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 19,073 | Decreased | -8.69 | 0.09 | 3,227,000.00 | -12.12 | 169.19 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 7,215 | Decreased | -26.65 | 0.27 | 1,220,000.00 | -32.78 | 169.09 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 63,484 | Increased | 14.70 | 1.37 | 10,740,000.00 | 10.39 | 169.18 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 48,372 | Decreased | -1.78 | 0.64 | 8,183,000.00 | -5.48 | 169.17 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Com | 1,646 | Decreased | -8.35 | 0.16 | 289,000.00 | -4.93 | 175.58 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 16,346 | Increased | 11.29 | 0.05 | 2,765,000.00 | 7.09 | 169.15 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 151,611 | Decreased | -1.06 | 0.53 | 25,648,000.00 | -4.77 | 169.17 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 8,126 | Increased | 1.06 | 0.62 | 1,374,000.00 | -2.76 | 169.09 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 283,398 | Decreased | -0.11 | 2.56 | 47,942,000.00 | -3.87 | 169.17 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,666,538 | Increased | 0.39 | 1.22 | 281,928,000.00 | -3.38 | 338.30 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 16,384 | Decreased | -48.71 | 0.90 | 2,772,000.00 | -51.14 | 338.37 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 210,790 | Decreased | -0.47 | 1.13 | 35,659,000.00 | -4.21 | 169.17 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 53,074 | Increased | 0.84 | 1.99 | 8,979,000.00 | -2.94 | 169.18 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 3,760 | Increased | 15.34 | 0.29 | 636,000.00 | 10.99 | 169.15 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 186,486 | Decreased | -32.25 | 0.14 | 31,548,000.00 | -34.80 | 169.17 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 20,143 | Decreased | -87.69 | 0.08 | 3,408,000.00 | -88.15 | 169.19 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Com | 824,300 | Increased | 3.22 | 3.43 | 139,447,000.00 | -0.66 | 169.17 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 3,178 | New! | 0.00 | 0.01 | 538,000.00 | 0.00 | 169.29 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 11,001 | Decreased | -3.98 | 0.09 | 1,861,000.00 | -7.60 | 338.46 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 42,945 | Increased | 0.66 | 0.41 | 7,265,000.00 | -3.12 | 169.17 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 19,406 | Increased | 1.35 | 0.73 | 3,283,000.00 | -2.44 | 169.17 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 201,846 | Maintained | 0.00 | 0.56 | 35,468,000.00 | -0.03 | 344.96 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 94,508 | Increased | 0.80 | 2.58 | 16,598,000.00 | -0.05 | 175.63 | Form 13 |
| Mad River Investors | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.27 | 422,000.00 | 0.00 | 175.83 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com Disney | 42,756 | Decreased | -0.93 | 1.08 | 7,233,000.00 | -4.64 | 338.40 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 6,988 | Increased | 2.66 | 0.26 | 1,182,000.00 | -1.17 | 169.15 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 2,445 | Increased | 5.57 | 0.13 | 414,000.00 | 1.72 | 169.33 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 6,947 | Increased | 22.87 | 0.73 | 1,189,000.00 | 19.74 | 171.15 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 54,680 | Decreased | -2.72 | 1.50 | 9,250,000.00 | -6.38 | 169.17 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 580,681 | Increased | 1.54 | 7.63 | 98,221,000.00 | -2.27 | 169.15 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 2,682 | Increased | 0.94 | 0.14 | 454,000.00 | -2.78 | 169.28 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 2,454 | Decreased | -5.58 | 0.22 | 415,000.00 | -9.19 | 169.11 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,410,710 | Increased | 3.99 | 0.88 | 238,650,000.00 | 0.08 | 338.34 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 09-30-2021 | Com | 250,000 | Maintained | 0.00 | 3.87 | 42,293,000.00 | -3.75 | 169.17 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 72 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 166.67 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 62,223 | Increased | 2.65 | 1.72 | 10,526,000.00 | -1.21 | 169.17 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 7,184,271 | Decreased | -2.94 | 0.77 | 1,215,363,000.00 | -6.59 | 169.17 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 20,154 | Increased | 3.36 | 1.51 | 3,409,000.00 | -0.53 | 169.15 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 9,217 | Maintained | 0.00 | 0.61 | 1,559,000.00 | -3.77 | 169.14 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 11,000 | Decreased | -38.89 | 1.76 | 1,861,000.00 | -41.18 | 169.18 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 17,670 | Increased | 1.63 | 1.10 | 2,989,000.00 | -2.19 | 342.47 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 2 | Decreased | -99.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 1,605 | Decreased | -67.48 | 0.05 | 272,000.00 | -68.63 | 169.47 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 85,980 | Increased | 2.07 | 2.66 | 14,545,000.00 | -1.76 | 169.17 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com Disney | 78,039 | Increased | 1.63 | 2.45 | 13,202,000.00 | -2.19 | 169.17 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 25,200 | Decreased | -3.08 | 1.88 | 4,263,000.00 | -6.72 | 169.17 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 67,675 | Maintained | 0.00 | 2.57 | 11,448,000.00 | -3.76 | 338.33 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 11,183 | Increased | 4.02 | 0.10 | 1,892,000.00 | 0.11 | 169.19 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,470,790 | Increased | 19.72 | 0.42 | 249,546,000.00 | 15.64 | 2,550.31 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 43,574 | Increased | 2.90 | 2.17 | 7,371,000.00 | -0.97 | 169.16 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 3,367 | Increased | 11.49 | 0.04 | 570,000.00 | 4.20 | 169.29 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 24,455 | Maintained | 0.00 | 2.74 | 4,137,000.00 | -3.75 | 169.17 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 41,328 | Increased | 7.15 | 1.64 | 6,991,000.00 | 3.13 | 169.16 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 20,801 | Increased | 0.27 | 1.95 | 3,519,000.00 | -3.48 | 169.17 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 30,709 | Decreased | -14.65 | 0.50 | 5,195,000.00 | -17.85 | 169.17 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 10,417 | Decreased | -2.11 | 0.17 | 1,762,000.00 | -5.78 | 169.15 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 1,292 | New! | 0.00 | 0.14 | 219,000.00 | 0.00 | 169.50 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 41,858 | Increased | 0.30 | 1.21 | 7,081,000.00 | -3.46 | 169.17 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 30,015 | Decreased | -25.56 | 0.91 | 5,078,000.00 | -28.35 | 338.36 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 45,727 | Increased | 584.23 | 0.59 | 7,736,000.00 | 558.38 | 169.18 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 5,171 | Decreased | -0.29 | 0.77 | 874,000.00 | -8.67 | 169.02 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 5,732 | Decreased | -3.32 | 0.47 | 970,000.00 | -6.91 | 169.23 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 4,852 | Increased | 16.80 | 0.43 | 821,000.00 | 12.47 | 169.21 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 2,476 | New! | 0.00 | 9.99 | 435,000.00 | 0.00 | 175.69 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 4,557 | Increased | 30.42 | 9.99 | 770,908,000.00 | 25.53 | 169,170.07 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com Disney | 5,849 | Decreased | -45.37 | 0.65 | 989,000.00 | -47.45 | 169.09 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 30,116 | Increased | 491.09 | 1.55 | 5,095,000.00 | 0.00 | 169.18 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 4,759 | Decreased | -0.02 | 0.45 | 805,000.00 | -3.82 | 339.12 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 8,990 | Increased | 5.93 | 0.24 | 1,521,000.00 | 1.94 | 169.19 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 28,371 | Increased | 334.87 | 1.16 | 4,799,000.00 | 318.76 | 169.15 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 3,925 | Increased | 2.11 | 0.32 | 664,000.00 | -1.78 | 169.17 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 2,438 | Decreased | -13.48 | 0.20 | 415,000.00 | -20.19 | 170.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 4,569 | Decreased | -8.12 | 0.22 | 773,000.00 | -15.70 | 169.18 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 51,879 | Increased | 2.80 | 2.50 | 8,777,000.00 | -1.05 | 338.37 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 3,947 | Increased | 2.89 | 0.08 | 668,000.00 | -0.89 | 169.24 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 7,681 | Increased | 5.49 | 0.74 | 1,299,000.00 | 1.48 | 169.12 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 135,476 | Increased | 37.72 | 0.25 | 22,921,000.00 | 26.32 | 507.46 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 257,073 | Increased | 11.54 | 2.18 | 43,489,000.00 | 7.35 | 169.17 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 5,568 | Increased | 13.93 | 0.94 | 942,000.00 | 9.66 | 169.18 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 6,392 | Decreased | -4.34 | 0.87 | 1,081,000.00 | -7.92 | 169.12 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 4,310 | Maintained | 0.00 | 0.45 | 729,000.00 | -3.83 | 169.14 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 25,055 | Decreased | -1.63 | 2.90 | 4,238,000.00 | -5.34 | 338.26 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 17,584 | Increased | 17.52 | 0.70 | 2,605,000.00 | -0.95 | 148.15 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 20,285 | Maintained | 0.00 | 1.89 | 3,432,000.00 | -3.73 | 169.19 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 25,996 | Decreased | -9.16 | 9.99 | 2,898,813,000.00 | -42.37 | 111,509.96 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 15,411 | Decreased | -1.61 | 0.15 | 2,607,000.00 | -5.30 | 169.16 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 141,948 | Decreased | -22.47 | 0.95 | 24,013,000.00 | -27.61 | 338.34 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 53,102 | Decreased | -6.00 | 0.48 | 8,983,000.00 | -9.54 | 1,140.18 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 68,839 | Increased | 0.97 | 0.63 | 11,646,000.00 | -2.81 | 169.18 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 457,377 | Decreased | -0.04 | 1.92 | 77,375,000.00 | -3.79 | 169.17 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 237,614 | Increased | 32.89 | 0.22 | 40,197,000.00 | 27.90 | 676.64 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 150,858 | Increased | 13.38 | 0.20 | 25,521,000.00 | 9.12 | 169.17 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 35,055 | Increased | 0.52 | 0.63 | 5,930,000.00 | -3.26 | 169.16 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 942,615 | Decreased | -13.96 | 0.23 | 159,462,000.00 | -21.12 | 169.17 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,548,047 | Decreased | -9.32 | 0.41 | 271,302,000.00 | -12.44 | 1,191.79 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 372,411 | Decreased | -1.34 | 0.40 | 63,001,000.00 | -5.05 | 169.17 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 329,292 | Increased | 3.40 | 0.40 | 55,707,000.00 | -0.49 | 338.34 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 69,101 | Decreased | -5.55 | 0.91 | 11,690,000.00 | -9.09 | 169.17 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 187,335 | Increased | 3.27 | 0.13 | 31,691,000.00 | -0.61 | 169.17 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 8,903 | Decreased | -39.45 | 0.07 | 1,506,000.00 | -41.72 | 169.16 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 11,526 | Increased | 16.94 | 0.15 | 1,950,000.00 | 12.59 | 169.18 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 2,187,835 | Decreased | -0.57 | 0.39 | 370,116,000.00 | -4.44 | 338.34 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 15,583 | Increased | 3.86 | 0.26 | 2,636,000.00 | -0.04 | 169.16 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 503,300 | Decreased | -0.08 | 1.32 | 85,143,000.00 | -3.83 | 512.23 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 267,306 | Increased | 1.06 | 1.29 | 45,220,000.00 | -2.73 | 507.49 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 28,107 | Maintained | 0.00 | 0.37 | 4,754,000.00 | -3.77 | 169.14 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 22,075 | Increased | 1.33 | 0.40 | 3,734,000.00 | -2.48 | 169.15 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 122,101 | Decreased | -4.07 | 1.35 | 20,656,000.00 | -12.05 | 169.17 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 34,379 | Decreased | -1.81 | 1.24 | 5,816,000.00 | -5.49 | 169.17 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 2,820 | Decreased | -40.19 | 0.15 | 477,000.00 | -42.46 | 169.15 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 20,195 | Decreased | -6.96 | 0.78 | 3,416,000.00 | -10.46 | 169.15 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 42,394 | Decreased | -3.22 | 0.47 | 7,172,000.00 | -6.98 | 169.17 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 2,436,281 | Decreased | -0.70 | 0.27 | 412,146,000.00 | -4.43 | 338.35 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 40,511 | Increased | 0.28 | 0.48 | 6,853,000.00 | -3.49 | 169.16 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 2,386 | Decreased | -3.87 | 0.02 | 404,000.00 | -7.34 | 169.32 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com Disney | 19,556 | Maintained | 0.00 | 0.26 | 3,308,000.00 | 0.00 | 329.89 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 5,800 | Maintained | 0.00 | 0.24 | 981,000.00 | -3.73 | 169.14 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 156,515 | Decreased | -3.14 | 2.96 | 26,478,000.00 | -6.77 | 169.17 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 33,315 | Decreased | -4.45 | 0.70 | 5,636,000.00 | -8.04 | 338.21 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 3,207 | Increased | 16.32 | 0.16 | 543,000.00 | 11.96 | 169.32 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 119,795,456 | Increased | 0.26 | 0.55 | 20,265,797,000.00 | -3.50 | 3,891.23 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 14,410 | Decreased | -0.01 | 0.55 | 2,438,000.00 | -3.75 | 169.19 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 5,105 | Increased | 7.34 | 0.02 | 864,000.00 | 3.35 | 169.25 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 7,697 | Increased | 1.80 | 0.99 | 1,302,000.00 | -2.03 | 169.16 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 54,468 | Increased | 1.58 | 2.53 | 9,214,000.00 | -2.24 | 169.16 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 21,948 | Increased | 5.02 | 0.40 | 3,713,000.00 | 1.09 | 169.17 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 126,998 | Decreased | -0.64 | 1.53 | 21,484,000.00 | -4.37 | 169.17 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 300 | Maintained | 0.00 | 0.02 | 51,000.00 | -3.77 | 170.00 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 832,277 | Increased | 0.81 | 0.61 | 141,903,000.00 | -2.34 | 170.50 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.01 | 65,000.00 | -4.41 | 168.83 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.01 | 52,000.00 | -3.70 | 167.74 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 10,454 | Increased | 12.30 | 0.27 | 1,768,000.00 | 8.07 | 169.12 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 600,612 | Increased | 2.72 | 1.41 | 101,606,000.00 | -1.13 | 338.34 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 1,270 | Maintained | 0.00 | 0.04 | 215,000.00 | -3.59 | 169.29 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 17,652 | Increased | 1.27 | 1.25 | 3,122,000.00 | -0.10 | 176.86 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 53,886 | Decreased | -0.48 | 1.81 | 9,116,000.00 | -4.22 | 169.17 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 24,114 | Increased | 9.29 | 0.08 | 4,079,000.00 | 5.21 | 169.15 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 88,925 | Decreased | -11.46 | 0.18 | 15,043,000.00 | -14.79 | 169.17 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 84,031 | Increased | 0.94 | 1.56 | 14,216,000.00 | -2.85 | 169.18 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 38,360 | Increased | 13.49 | 1.49 | 6,489,000.00 | 4.04 | 169.16 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 1,302 | Decreased | -49.61 | 0.11 | 220,000.00 | -51.54 | 168.97 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 633,384 | Increased | 26.23 | 0.73 | 107,145,000.00 | 21.48 | 343.07 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 52,067 | Decreased | -1.15 | 2.40 | 8,809,000.00 | -4.85 | 338.66 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 181,069 | Maintained | 0.00 | 0.55 | 30,631,000.00 | -3.75 | 169.17 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 34,570 | Decreased | -0.35 | 0.22 | 5,849,000.00 | -4.07 | 169.19 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 1,840 | Increased | 15.72 | 0.07 | 311,000.00 | 11.07 | 169.02 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 3,339 | Increased | 0.12 | 0.17 | 564,000.00 | -3.75 | 168.91 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.02 | 332,000.00 | -3.77 | 169.39 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Com | 2,460 | Maintained | 0.00 | 0.17 | 416,000.00 | -3.70 | 169.11 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 13,048 | Increased | 10.34 | 0.23 | 2,207,000.00 | 6.16 | 169.14 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 19,064 | Maintained | 0.00 | 1.32 | 3,225,000.00 | -3.73 | 169.17 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 49,782 | Maintained | 0.00 | 0.99 | 8,422,000,000.00 | -8.32 | 169,177.61 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 15,244 | Increased | 1.24 | 0.26 | 2,579,000.00 | -2.57 | 169.18 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 37,272 | Decreased | -3.21 | 1.98 | 6,305,000.00 | -6.98 | 169.16 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 26,548 | Increased | 2.29 | 0.00 | 4,491,000.00 | -1.56 | 169.17 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 2,391 | Maintained | 0.00 | 1.90 | 404,000.00 | -3.81 | 168.97 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 3,776 | Decreased | -3.40 | 0.08 | 639,000.00 | -6.99 | 169.23 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 49,787 | Increased | 7.80 | 1.83 | 8,422,000.00 | 3.74 | 169.16 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 4,671 | Increased | 4.73 | 9.99 | 790,000.00 | 0.77 | 169.13 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 61,927 | Increased | 8.59 | 0.68 | 10,476,000.00 | 1.39 | 507.54 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 261,563 | Decreased | -0.28 | 0.57 | 44,249,000.00 | -4.03 | 511.81 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 2,297 | Increased | 15.08 | 0.07 | 389,000.00 | 10.83 | 169.35 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 18,803 | Decreased | -1.24 | 0.66 | 3,181,000.00 | -4.93 | 169.18 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 23,867 | Increased | 0.48 | 0.92 | 4,038,000.00 | -3.28 | 169.19 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 228,286 | Decreased | -29.10 | 0.96 | 38,619,000.00 | -31.76 | 169.17 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 128,311 | Decreased | -1.66 | 0.90 | 21,706,000.00 | -5.35 | 169.17 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 1,526 | Maintained | 0.00 | 0.15 | 258,000.00 | -3.73 | 169.07 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 3,551 | Decreased | -4.90 | 0.12 | 601,000.00 | -8.38 | 169.25 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 7,421 | Increased | 1.37 | 0.37 | 1,255,000.00 | -2.49 | 169.11 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 35,770 | Decreased | -2.66 | 0.77 | 6,052,000.00 | -6.30 | 338.42 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 40,883 | Increased | 10.98 | 1.65 | 6,916,000.00 | 6.81 | 169.17 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 36,094 | Increased | 3.08 | 0.86 | 6,106,000.00 | -0.78 | 338.36 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,217 | Maintained | 0.00 | 0.24 | 375,000.00 | -3.85 | 169.15 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 42,184 | Increased | 4.90 | 2.36 | 7,136,000.00 | 0.96 | 169.16 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 23,560 | Increased | 3.49 | 0.44 | 3,986,000.00 | -0.37 | 169.19 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 7,893 | Increased | 0.83 | 0.46 | 1,335,000.00 | -2.98 | 169.14 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com Disney | 103 | Increased | 10.75 | 0.01 | 17,000.00 | 6.25 | 165.05 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 2,505 | Increased | 15.07 | 0.14 | 424,000.00 | 10.70 | 169.26 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 7,564 | Increased | 83.82 | 0.04 | 1,280,000.00 | 77.04 | 169.22 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 48,016 | Increased | 6.17 | 2.53 | 8,123,000.00 | 2.19 | 169.17 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 37,981 | Increased | 9.83 | 0.81 | 6,422,000.00 | 5.64 | 169.08 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 31,667 | Decreased | -25.95 | 0.33 | 5,357,000.00 | -28.73 | 169.17 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 33,869 | Increased | 1.24 | 2.74 | 5,730,000.00 | -2.55 | 342.50 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 15,943 | Decreased | -1.28 | 1.30 | 2,697,000.00 | -5.00 | 169.17 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 18,501 | Increased | 1.69 | 2.02 | 3,130,000.00 | -2.13 | 169.18 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.12 | 254,000.00 | -3.79 | 169.33 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 4,504 | Decreased | -19.25 | 0.16 | 762,000.00 | -22.24 | 169.18 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 1,901 | Increased | 1.66 | 0.20 | 322,000.00 | -2.13 | 169.38 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 64,094 | Increased | 6.79 | 0.43 | 11,286,000.00 | 6.18 | 176.09 | Form 13 |
| Prudent Investors Network | 09-30-2021 | Com | 2,149 | New! | 0.00 | 0.18 | 364,000.00 | 0.00 | 169.38 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 6,762 | Increased | 7.92 | 0.72 | 1,144,000.00 | 3.91 | 169.18 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 19,154 | Increased | 8.98 | 1.05 | 3,240,000.00 | 4.89 | 169.16 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 37,057 | Increased | 107.29 | 0.56 | 6,269,000.00 | 99.52 | 169.17 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 13,826 | Decreased | -31.87 | 0.73 | 2,339,000.00 | -34.43 | 169.17 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 269 | Maintained | 0.00 | 0.03 | 46,000.00 | -2.13 | 171.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com Disney | 32,202 | Increased | 65.15 | 0.21 | 5,448,000.00 | 58.97 | 169.18 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 115,652 | Increased | 5.55 | 0.52 | 19,565,000.00 | 1.59 | 338.34 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 471,083 | Increased | 0.32 | 2.35 | 79,815,000.00 | -3.22 | 338.62 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 3,000 | Increased | 40.32 | 0.16 | 508,000.00 | 35.11 | 169.33 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 7,540 | Decreased | -5.22 | 0.68 | 1,276,000.00 | -8.73 | 169.23 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 55,777 | Increased | 0.40 | 1.16 | 9,436,000.00 | -3.37 | 169.17 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 1,202 | Decreased | -3.69 | 0.13 | 203,000.00 | -7.31 | 168.89 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 7,537 | Maintained | 0.00 | 0.56 | 1,275,000.00 | 0.00 | 169.17 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 2,164 | Increased | 2.37 | 0.30 | 366,000.00 | -1.61 | 169.13 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 7,085 | Increased | 2.64 | 0.19 | 1,199,000.00 | -1.15 | 169.23 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com Disney | 4,706 | Increased | 2.73 | 0.43 | 796,000.00 | -1.12 | 169.15 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 6,519 | Increased | 16.45 | 0.38 | 1,100,000.00 | 11.45 | 168.74 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 10,692 | Increased | 6.54 | 1.02 | 1,809,000.00 | 2.55 | 169.19 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 617 | Increased | 199.51 | 0.05 | 104,000.00 | 181.08 | 168.56 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 634 | Decreased | -66.86 | 0.04 | 107,000.00 | -68.15 | 168.77 | Form 13 |
| Bck Capital Management Lp | 09-30-2021 | Com | 7,537 | Maintained | 0.00 | 0.76 | 1,275,000.00 | -3.77 | 169.17 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 3,574 | New! | 0.00 | 0.95 | 605,000.00 | 0.00 | 169.28 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 11,461 | Increased | 0.03 | 1.40 | 1,939,000.00 | -6.60 | 169.18 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 8,150 | Increased | 0.12 | 0.46 | 1,379,000.00 | -3.63 | 169.20 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Stock | 4,015 | Maintained | 0.00 | 0.64 | 679,000.00 | -3.82 | 169.12 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 1,749 | Increased | 4.17 | 0.17 | 296,000.00 | 0.34 | 169.24 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 2,189 | Decreased | -44.64 | 0.19 | 370,000.00 | -48.32 | 169.03 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 14,102 | Maintained | 0.00 | 1.05 | 2,385,000.00 | -3.75 | 169.12 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 33,336 | Increased | 1.99 | 2.73 | 5,639,000.00 | -1.85 | 169.16 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 7,820 | Decreased | -52.12 | 0.22 | 1,323,000.00 | -56.10 | 169.18 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 1,262 | Decreased | -24.11 | 0.17 | 213,000.00 | -27.05 | 168.78 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 179.49 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 25,696 | Increased | 809.27 | 0.58 | 4,347,000.00 | 774.65 | 169.17 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 45,016 | Decreased | -0.20 | 0.93 | 7,615,000.00 | -3.95 | 169.16 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 5,593,342 | Increased | 33.00 | 0.43 | 946,228,000.00 | 28.00 | 1,864.24 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 875,492 | Decreased | -14.06 | 0.10 | 148,107,000.00 | -17.29 | 169.17 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 50,000 | Increased | 26.56 | 0.88 | 8,459,000.00 | 18.18 | 338.41 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 850,213 | Increased | 19.79 | 1.78 | 143,831,000.00 | 9.82 | 169.17 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 278,627 | Decreased | -78.29 | 0.11 | 47,135,000.00 | -79.73 | 169.17 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com Disney | 28,455 | Increased | 4.29 | 0.29 | 4,814,000.00 | 0.38 | 169.18 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 419,056 | Increased | 1.93 | 0.38 | 70,892,000.00 | -1.90 | 169.17 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 84,283 | Increased | 1.67 | 1.81 | 14,258,000.00 | -2.15 | 169.17 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 4,280 | Increased | 11.37 | 0.16 | 724,000.00 | 2.12 | 169.16 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 123,058 | Increased | 0.18 | 2.40 | 20,818,000.00 | -3.58 | 169.17 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 3,218 | Maintained | 0.00 | 0.40 | 544,000.00 | -3.89 | 169.05 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 3.42 | 4,229,000.00 | -3.76 | 169.16 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 29,626 | Increased | 2001.13 | 1.43 | 5,012,000.00 | 961.86 | 169.18 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 18,512 | Decreased | -0.27 | 0.45 | 3,132,000.00 | -4.01 | 169.19 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 939,255 | Increased | 134.81 | 0.39 | 158,734,000.00 | 254.31 | 169.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 63,890 | Increased | 1.94 | 0.77 | 10,808,000.00 | -1.89 | 169.17 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 37,257 | Decreased | -2.98 | 0.71 | 6,303,000.00 | -6.62 | 338.54 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 13,977 | Maintained | 0.00 | 0.33 | 2,364,000.00 | -3.79 | 169.14 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 535,931 | Increased | 0.85 | 2.13 | 90,663,000.00 | -2.93 | 169.17 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 109 | Decreased | -6.84 | 0.00 | 18,000.00 | -14.29 | 165.14 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 11,486 | Increased | 544.20 | 0.05 | 1,983,000.00 | 539.68 | 172.64 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 126,802 | Increased | 0.49 | 1.47 | 21,451,000.00 | -3.28 | 169.17 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 225,082 | Decreased | -1.34 | 2.74 | 38,077,000.00 | -5.05 | 169.17 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 43,966 | Increased | 0.41 | 2.36 | 7,437,000.00 | -3.38 | 1,014.60 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 259,761 | Increased | 0.79 | 4.20 | 43,944,000.00 | -3.00 | 169.17 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 19,009 | Increased | 0.66 | 0.94 | 3,216,000.00 | -3.10 | 169.18 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 70,705 | Increased | 0.56 | 1.32 | 11,961,000.00 | -3.22 | 169.17 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 14,157 | Decreased | -1.99 | 0.02 | 2,395,000.00 | -5.67 | 169.17 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 4,957,652 | Increased | 6.44 | 0.33 | 838,686,000.00 | 2.44 | 338.31 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 8,420 | Maintained | 0.00 | 0.44 | 1,424,000.00 | -3.91 | 169.12 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 3,891 | Maintained | 0.00 | 0.01 | 658,000.00 | 0.00 | 169.11 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 145,026 | Increased | 3.63 | 0.19 | 24,534,000.00 | -0.26 | 169.17 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 47,538 | Increased | 0.38 | 2.56 | 8,042,000.00 | -3.39 | 169.17 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 86,433 | Decreased | -0.06 | 2.22 | 14,622,000.00 | -3.82 | 845.86 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 112,130 | Decreased | -22.39 | 0.22 | 18,963,000.00 | -25.31 | 338.29 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 30,494 | Decreased | -6.97 | 1.68 | 5,626,000.00 | 1.46 | 184.50 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 2,423 | Decreased | -13.99 | 0.11 | 410,000.00 | -17.17 | 169.21 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 18,273 | Increased | 9.26 | 0.54 | 3,091,000.00 | 5.14 | 169.16 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 4,493,389 | Increased | 20.03 | 3.86 | 760,147,000.00 | 15.53 | 338.34 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 1,551 | Increased | 16.97 | 0.03 | 263,000.00 | 12.88 | 340.47 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 39,148 | Increased | 8.39 | 0.16 | 6,623,000.00 | 4.33 | 169.18 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 45,781 | Increased | 12.47 | 2.07 | 7,745,000.00 | 8.25 | 1,183.65 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 45,730 | Increased | 0.34 | 2.42 | 7,736,000.00 | -3.42 | 1,020.69 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 26,974 | Increased | 33.15 | 0.52 | 4,563,000.00 | 22.07 | 169.16 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 111,131 | Decreased | -1.00 | 0.83 | 19,460,000.00 | -1.37 | 175.11 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 47,475 | Decreased | -0.42 | 0.80 | 8,031,000.00 | -4.16 | 169.16 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com Disney | 76,910 | Decreased | -0.58 | 1.18 | 13,010,000.00 | -4.32 | 3,742.51 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 26,203 | Decreased | -21.10 | 0.60 | 4,433,000.00 | -24.05 | 169.18 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 1,497 | Decreased | -5.49 | 0.13 | 253,000.00 | -9.32 | 169.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 42,912 | Decreased | -8.86 | 0.72 | 7,259,000.00 | -12.29 | 169.16 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,466 | Decreased | -17.36 | 0.00 | 586,000.00 | -20.49 | 169.07 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 70,348 | Decreased | -0.59 | 3.32 | 11,901,000.00 | -4.33 | 169.17 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 1,716 | Decreased | -9.25 | 0.06 | 290,000.00 | -12.65 | 169.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 383,251 | Increased | 2.14 | 0.34 | 64,835,000.00 | -1.70 | 169.17 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,164,897 | Increased | 2.13 | 1.34 | 366,235,000.00 | -1.71 | 507.51 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 31,540 | Increased | 5.24 | 0.18 | 5,336,000.00 | 1.29 | 169.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 40,326 | Increased | 21.10 | 0.14 | 6,822,000.00 | 16.56 | 169.17 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com Disney | 26,704 | Decreased | -1.78 | 0.15 | 4,680,000.00 | -2.05 | 175.25 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 13,651 | Increased | 35.80 | 0.18 | 2,309,000.00 | 30.67 | 169.15 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com Disney | 83,936 | Increased | 2.05 | 1.57 | 14,200,000.00 | -1.78 | 169.18 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 530 | Decreased | -8.93 | 0.01 | 90,000.00 | -11.76 | 169.81 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 195,718 | Increased | 8.98 | 0.45 | 13,826,000.00 | -19.66 | 187.24 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 156,381 | Increased | 1.96 | 2.67 | 26,455,000.00 | -1.87 | 169.17 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 28,951 | Increased | 3.73 | 0.67 | 4,898,000.00 | -0.16 | 169.18 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 27,810 | Decreased | -1.10 | 1.64 | 4,705,000.00 | -4.81 | 169.18 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 39,599 | Increased | 0.12 | 5.81 | 6,698,000.00 | -3.65 | 169.15 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 11,279 | Increased | 24.78 | 0.06 | 1,908,000.00 | 20.08 | 169.16 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 383,151 | Decreased | -14.64 | 0.35 | 64,841,000.00 | -17.81 | 338.47 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,729,405 | Decreased | -32.20 | 0.35 | 461,732,000.00 | -37.84 | 845.22 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 283,434 | Increased | 2.63 | 0.51 | 47,949,000.00 | -1.22 | 169.17 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 22,190 | Increased | 4.92 | 2.36 | 3,754,000.00 | 0.97 | 169.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 882 | Maintained | 0.00 | 0.00 | 149,000.00 | 0.00 | 168.93 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 350,170 | Increased | 3.76 | 0.11 | 59,238,000.00 | -0.14 | 169.17 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 15,297 | Increased | 0.50 | 0.59 | 2,588,000.00 | -3.25 | 169.18 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 1,496 | Decreased | -96.06 | 0.08 | 253,000.00 | -96.21 | 169.12 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 41,299 | Increased | 1.67 | 0.14 | 6,987,000.00 | -2.14 | 169.18 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,595 | Increased | 1.76 | 0.09 | 439,000.00 | -2.01 | 169.17 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 43,401 | Increased | 0.23 | 0.70 | 7,342,000.00 | -3.53 | 169.17 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 77,795 | Maintained | 0.00 | 0.24 | 13,161,000.00 | 0.00 | 169.18 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 10,162 | Decreased | -3.93 | 0.17 | 1,719,000.00 | -7.53 | 169.16 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 13,752 | Increased | 0.14 | 1.68 | 2,326,000.00 | -3.65 | 169.14 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 16,803 | Decreased | -0.47 | 0.38 | 2,843,000.00 | -4.21 | 169.20 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 14,042 | Increased | 3.42 | 0.19 | 2,375,000.00 | -0.50 | 169.14 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 24,825 | Increased | 0.21 | 1.46 | 4,200,000.00 | -3.54 | 169.18 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 14,710 | Increased | 4.05 | 0.24 | 2,488,000.00 | 0.12 | 337.99 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 8,721 | Increased | 2928.12 | 0.28 | 1,475,000.00 | 37.08 | 169.13 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 20,226 | Increased | 0.29 | 2.68 | 3,422,000.00 | -3.47 | 1,184.59 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 20,773 | Decreased | -3.74 | 2.61 | 3,514,000.00 | -7.36 | 506.80 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 31,279 | Increased | 6.75 | 1.93 | 5,292,000.00 | 2.74 | 676.74 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com Disney | 4,346 | Increased | 5.66 | 0.48 | 735,000.00 | 1.66 | 169.12 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 5,596 | Increased | 6.59 | 0.22 | 947,000.00 | 2.60 | 169.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 366,366 | Increased | 1.82 | 0.80 | 61,978,000.00 | -2.00 | 169.17 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 6,332 | Increased | 0.76 | 0.30 | 1,071,000.00 | -3.08 | 169.14 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 394,700 | Increased | 9.70 | 0.76 | 66,771,000.00 | 0.57 | 169.17 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 3,839 | Decreased | -6.11 | 0.36 | 649,000.00 | -9.74 | 169.05 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 5,575 | Increased | 1.86 | 0.18 | 943,000.00 | -1.98 | 169.15 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 55,636 | Increased | 344.52 | 0.49 | 9,412,000.00 | 327.82 | 169.17 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 1,455 | Maintained | 0.00 | 0.04 | 246,000.00 | -3.91 | 169.07 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 13,810 | Increased | 2.59 | 0.49 | 2,336,000.00 | -1.27 | 169.15 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 7,436 | Decreased | -4.29 | 0.00 | 1,258,000.00 | -7.91 | 169.18 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 645 | Increased | 69.29 | 0.03 | 109,000.00 | 62.69 | 168.99 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 150,000 | Maintained | 0.00 | 0.52 | 25,376,000.00 | 0.00 | 169.17 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 2,070 | Maintained | 0.00 | 0.55 | 350,000.00 | -3.85 | 169.08 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com Disney | 21,778 | Increased | 4.44 | 1.20 | 3,684,000.00 | 0.52 | 169.16 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,506 | Decreased | -57.51 | 0.12 | 255,000.00 | -59.07 | 169.32 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 0.36 | 33,834,000.00 | 0.00 | 169.17 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 15,681 | Increased | 6.10 | 0.73 | 2,653,000.00 | 2.12 | 169.19 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 12,189 | Maintained | 0.00 | 0.17 | 2,062,000.00 | 0.00 | 338.30 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 10,206 | Increased | 7.83 | 0.18 | 1,727,000.00 | 3.79 | 169.21 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 3,188 | Increased | 47.52 | 0.16 | 560,000.00 | 46.98 | 175.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 431,478 | Increased | 1.48 | 0.40 | 72,993,000.00 | -2.33 | 338.30 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 2,180 | Decreased | -9.66 | 0.06 | 369,000.00 | -12.97 | 169.27 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 230,563 | Increased | 65.68 | 1.29 | 39,824,000.00 | 64.55 | 172.73 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 4,465 | Decreased | -50.00 | 0.02 | 771,000.00 | -50.00 | 172.68 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 27,087 | Decreased | -7.99 | 0.44 | 4,582,000.00 | -11.44 | 169.16 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 65,276 | Increased | 5.37 | 1.34 | 11,043,000.00 | 1.41 | 169.17 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 365,258 | Decreased | -0.88 | 1.89 | 61,791,000.00 | -4.60 | 169.17 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 1,545 | Increased | 286.25 | 0.05 | 261,000.00 | 272.86 | 168.93 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 2,760 | New! | 0.00 | 0.11 | 467,000.00 | 0.00 | 334.19 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 21,850 | Increased | 0.73 | 1.73 | 3,696,000.00 | -5.95 | 169.15 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 40,454 | Decreased | -1.59 | 2.16 | 6,844,000.00 | -5.29 | 169.18 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,440 | Decreased | -0.61 | 0.03 | 413,000.00 | -4.40 | 169.26 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com Disney | 100,020 | Maintained | 0.00 | 3.29 | 16,920,000.00 | -3.76 | 169.17 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Com | 108,980 | Maintained | 0.00 | 2.48 | 18,436,000.00 | -3.75 | 169.17 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 3,500 | Increased | 34.31 | 0.16 | 592,000.00 | 29.26 | 169.14 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,487 | Decreased | -9.77 | 0.06 | 252,000.00 | -13.10 | 169.47 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 19,155 | Increased | 12.78 | 1.33 | 3,240,000.00 | 8.54 | 169.15 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 1,824 | Decreased | -9.21 | 0.11 | 309,000.00 | -12.46 | 169.41 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 4,243 | Decreased | -21.00 | 0.08 | 717,000.00 | -24.05 | 168.98 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 3,502 | New! | 0.00 | 0.10 | 592,000.00 | 0.00 | 169.05 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 09-30-2021 | Com | 155,408 | Maintained | 0.00 | 6.25 | 26,290,000.00 | -3.76 | 169.17 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 13,605 | Decreased | -7.18 | 0.08 | 2,302,000.00 | -10.67 | 169.20 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com Disney | 3,180 | Increased | 1.83 | 0.32 | 538,000.00 | -2.00 | 169.18 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 30,296 | Increased | 719.48 | 1.79 | 5,125,000.00 | 688.46 | 169.16 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 4,811 | New! | 0.00 | 0.04 | 813,000.00 | 0.00 | 168.99 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 11,955 | Decreased | -0.33 | 0.76 | 2,022,000.00 | -4.08 | 169.13 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 1,046 | New! | 0.00 | 0.06 | 177,000.00 | 0.00 | 169.22 | Form 13 |
| Proem Advisors Llc | 09-30-2021 | Com | 67,000 | Increased | 11.67 | 9.76 | 11,334,000.00 | 7.47 | 169.16 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 10,003 | Increased | 0.35 | 0.92 | 1,692,000.00 | -7.99 | 169.15 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 2,164 | Maintained | 0.00 | 0.24 | 366,000.00 | -3.68 | 169.13 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 20,666 | Decreased | -13.98 | 2.20 | 3,496,000.00 | -17.20 | 169.17 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 1,314 | Decreased | -4.09 | 0.04 | 222,000.00 | -7.88 | 168.95 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 2,847 | Increased | 32.98 | 0.23 | 482,000.00 | 22.03 | 169.30 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 12,671 | Increased | 9.57 | 0.34 | 2,144,000.00 | 3.38 | 169.21 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com Disney | 3,500 | Maintained | 0.00 | 0.17 | 592,000.00 | -3.74 | 169.14 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 1,849 | New! | 0.00 | 0.44 | 313,000.00 | 0.00 | 169.28 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com Disney | 1,164,156 | Increased | 1.11 | 0.97 | 196,940,000.00 | -2.68 | 169.17 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 34,404,214 | Decreased | -9.93 | 6.47 | 5,820,161,000.00 | -15.90 | 169.17 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,295,650 | Decreased | -1.62 | 0.41 | 219,186,000.00 | -5.32 | 507.61 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.33 | 3,383,000.00 | 0.00 | 169.15 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 311,388 | Maintained | 0.00 | 0.04 | 52,678,000.00 | -3.75 | 507.51 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com Disney | 41,245 | Increased | 2.78 | 1.07 | 6,977,000.00 | -1.08 | 335.83 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com Disney | 14,883 | Decreased | -11.52 | 1.19 | 2,547,000.00 | -13.84 | 171.13 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,107,263 | Decreased | -7.23 | 0.36 | 525,656,000.00 | -10.71 | 169.17 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 57,667 | Decreased | -0.28 | 0.82 | 9,756,000.00 | -4.02 | 508.36 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 19,039 | Decreased | -2.18 | 0.04 | 3,221,000.00 | -5.85 | 169.18 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 28,223 | Decreased | -4.54 | 0.86 | 4,774,000.00 | -10.88 | 169.15 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 31,923 | Decreased | -19.96 | 0.38 | 5,400,000.00 | -25.27 | 169.16 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 20,626 | Decreased | -0.49 | 0.02 | 3,489,000.00 | -10.90 | 169.16 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 16,004 | Decreased | -45.54 | 0.83 | 2,707,000.00 | -49.16 | 169.15 | Form 13 |
| Howard Hughes Medical Institute | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 3.99 | 11,842,000.00 | -3.75 | 169.17 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 8,242 | Increased | 10.01 | 1.37 | 1,394,000.00 | 5.85 | 169.13 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 3,498,869 | Increased | 4.21 | 0.35 | 591,905,000.00 | 0.30 | 2,030.02 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com Disney | 137,868 | Increased | 3.66 | 0.16 | 23,323,000.00 | -0.23 | 169.17 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 278,873 | Increased | 6.46 | 0.40 | 47,177,000.00 | 2.46 | 169.17 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 78,230 | Decreased | -87.57 | 0.07 | 13,234,000.00 | -88.39 | 169.17 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 9,828,263 | Decreased | -12.16 | 0.34 | 1,662,647,000.00 | -15.46 | 1,522.50 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 11,272 | Decreased | -94.00 | 0.03 | 1,907,000.00 | -94.23 | 338.50 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.01 | 211,000.00 | -4.09 | 168.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 9,323,784 | Increased | 2.45 | 0.45 | 1,577,303,000.00 | -1.40 | 1,522.53 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Disney | 4,075,217 | Decreased | -0.57 | 0.51 | 689,404,000.00 | -4.30 | 169.17 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 238,420 | Increased | 0.56 | 0.40 | 40,334,000.00 | -3.22 | 169.17 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 2,540 | Maintained | 0.00 | 0.09 | 430,000.00 | -3.59 | 169.29 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 156,352 | Decreased | -14.04 | 0.46 | 26,451,000.00 | -21.18 | 338.36 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 62,177 | Decreased | -52.74 | 0.33 | 10,518,000.00 | -54.51 | 507.46 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 314,397 | Increased | 0.58 | 1.79 | 53,187,000.00 | -3.20 | 169.17 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 15,413 | Decreased | -1.15 | 0.79 | 2,607,000.00 | -4.89 | 169.14 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 24,706 | Increased | 3.03 | 0.28 | 4,179,000.00 | -0.85 | 338.31 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Com | 5,335 | Increased | 6.47 | 0.00 | 903,000.00 | 2.50 | 169.26 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 25,537 | Increased | 3.72 | 1.21 | 4,320,000.00 | -0.18 | 338.04 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 137,572,834 | Increased | 0.66 | 0.58 | 23,273,195,000.00 | -3.12 | 1,015.02 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 245,000 | Decreased | -31.96 | 0.77 | 41,447,000.00 | -34.52 | 169.17 | Form 13 |
| Avenir Corp | 09-30-2021 | Com Disney | 6,490 | Increased | 28.21 | 0.09 | 1,098,000.00 | 23.37 | 169.18 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,900 | Decreased | -9.52 | 9.99 | 321,423,000.00 | -12.92 | 169,170.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 107,610 | Increased | 7.21 | 0.91 | 18,204,000.00 | 3.18 | 169.17 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 23,644 | Increased | 10.02 | 0.37 | 4,000,000.00 | 5.90 | 169.18 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 205,628 | Increased | 43.82 | 0.66 | 34,786,000.00 | 38.42 | 1,018.17 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 10,180 | Decreased | -4.25 | 0.35 | 1,723,000.00 | -7.71 | 169.25 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | Com | 2,515 | Maintained | 0.00 | 0.01 | 425,000.00 | -3.85 | 168.99 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 2,450 | Decreased | -70.91 | 0.13 | 415,000.00 | -71.46 | 169.39 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Com Disney | 51,402 | Increased | 2.39 | 3.00 | 8,696,000.00 | -1.45 | 169.18 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 10,093 | Increased | 20.73 | 0.07 | 1,707,000.00 | 16.20 | 169.13 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 74,600 | Increased | 0.63 | 0.02 | 12,621,000.00 | -3.13 | 1,353.15 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 459,317 | Decreased | -34.09 | 0.44 | 77,703,000.00 | -36.57 | 338.35 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 888,177 | Decreased | -28.72 | 4.60 | 150,253,000.00 | -31.40 | 169.17 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 503,002 | Decreased | -3.46 | 0.58 | 85,093,000.00 | -7.09 | 169.17 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 5,740 | Increased | 10.55 | 0.20 | 1,009,000.00 | 14.92 | 175.78 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 14,552 | Increased | 0.51 | 1.24 | 2,462,000.00 | -3.26 | 169.19 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 44,247 | Increased | 0.33 | 1.81 | 7,485,000.00 | -3.44 | 169.16 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 47,724 | Decreased | -0.31 | 3.18 | 8,073,000.00 | -4.06 | 169.16 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 525,703 | Increased | 1.22 | 0.59 | 88,933,000.00 | -2.59 | 169.17 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com Disney | 15,891 | Decreased | -4.09 | 0.10 | 1,972,000.00 | -32.28 | 124.10 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 4,291 | Increased | 2.29 | 0.15 | 726,000.00 | -1.49 | 169.19 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,203,912 | Decreased | -9.85 | 0.30 | 203,666,000.00 | -13.24 | 1,184.09 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,465 | Decreased | -33.04 | 0.16 | 248,000.00 | -35.58 | 169.28 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 3,675 | Maintained | 0.00 | 0.32 | 622,000.00 | -3.72 | 338.37 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Disney Walt Co Com | 6,561 | Increased | 30.67 | 0.06 | 1,109,000.00 | 25.59 | 169.03 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 5,026 | Increased | 33.10 | 0.37 | 850,000.00 | 28.01 | 169.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 43,508 | Increased | 12.65 | 0.30 | 7,360,000.00 | 8.43 | 169.16 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 338,000.00 | -3.98 | 169.00 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 177,409 | Decreased | -0.87 | 1.19 | 30,012,000.00 | -4.59 | 169.17 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 16,119 | Increased | 28.51 | 0.41 | 2,727,000.00 | 23.67 | 169.18 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 3,116 | Maintained | 0.00 | 0.03 | 527,000.00 | -3.83 | 169.13 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,929,631 | Decreased | -2.60 | 0.67 | 495,606,000.00 | -6.26 | 169.17 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 19,667 | Decreased | -4.61 | 0.15 | 3,327,000.00 | -8.20 | 169.17 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 37,312 | Increased | 6.61 | 0.30 | 6,312,000.00 | 2.60 | 338.35 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 23,721 | Decreased | -5.75 | 1.68 | 4,013,000.00 | -9.29 | 169.17 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 121,613 | Maintained | 0.00 | 0.76 | 20,573,000.00 | 0.00 | 169.17 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 8,766 | Decreased | -7.74 | 0.01 | 1,482,000.00 | -11.20 | 169.06 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 9,950 | Increased | 19.46 | 0.96 | 1,684,000.00 | 15.03 | 169.25 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 42,692 | Decreased | -12.75 | 0.24 | 7,222,000.00 | -16.04 | 169.17 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com Disney | 216,399 | Increased | 235.07 | 1.96 | 36,608,000.00 | 222.48 | 169.17 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 75,000 | Maintained | 0.00 | 9.99 | 12,688,000,000.00 | 0.00 | 169,173.33 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 6,125 | Increased | 28.95 | 0.28 | 1,036,000.00 | 24.07 | 169.14 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Disney Walt Co Com | 100,512 | Increased | 0.36 | 0.94 | 17,004,000.00 | -3.40 | 169.17 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 8,224 | Increased | 0.67 | 0.20 | 1,391,000.00 | -3.13 | 169.14 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 23,342 | Increased | 19.64 | 0.34 | 3,948,000.00 | 15.14 | 169.14 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 31,896 | Increased | 35.24 | 2.26 | 5,396,000.00 | 30.15 | 169.17 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 5,850,227 | Maintained | 0.00 | 4.02 | 989,683,000.00 | 0.00 | 338.34 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 898,487 | Decreased | -1.38 | 0.67 | 151,997,000.00 | -5.08 | 507.53 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 29,714 | Decreased | -2.00 | 0.09 | 5,027,000.00 | -5.67 | 169.18 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 34,000.00 | -2.86 | 170.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 35,131 | Decreased | -2.93 | 0.07 | 5,943,000.00 | -6.59 | 169.17 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 154,981 | Decreased | -0.43 | 4.60 | 26,218,000.00 | -4.17 | 169.17 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com Disney | 688 | Increased | 46.38 | 0.00 | 116,000.00 | 39.76 | 168.60 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 706,289 | Decreased | -57.63 | 0.15 | 119,483,000.00 | -59.22 | 169.17 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 449,765 | Decreased | -16.75 | 0.83 | 76,087,000.00 | -19.88 | 169.17 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 461,244 | Decreased | -14.68 | 1.76 | 78,029,000.00 | -17.89 | 169.17 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 2,894 | Decreased | -0.69 | 0.04 | 490,000.00 | -4.30 | 169.32 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 7,249 | Decreased | -1.36 | 0.31 | 1,029,000.00 | -20.29 | 272.55 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 1,342 | Increased | 21.56 | 0.01 | 227,000.00 | 17.01 | 169.15 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 747,601 | Increased | 3.53 | 2.36 | 126,472,000.00 | -0.36 | 169.17 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 7,921 | Decreased | -0.13 | 0.01 | 1,340,000.00 | -3.87 | 169.17 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 9,674 | Increased | 0.04 | 0.54 | 1,637,000.00 | -3.71 | 169.22 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 28,284,577 | Increased | 1.27 | 0.64 | 4,770,379,000.00 | -2.52 | 168.66 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 336,116 | Maintained | 0.00 | 0.33 | 56,861,000.00 | -3.75 | 169.17 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 5,255 | Decreased | -47.31 | 0.11 | 889,000.00 | -49.29 | 169.17 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 173,665 | Increased | 3.52 | 0.41 | 29,379,000.00 | -0.37 | 2,266.37 | Form 13 |
| Natixis | 09-30-2021 | Com | 886,075 | Increased | 52.15 | 0.51 | 149,898,000.00 | 46.44 | 507.74 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 10,124 | Decreased | -5.29 | 0.03 | 1,713,000.00 | -8.83 | 169.20 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 21,580 | Decreased | -8.48 | 1.51 | 3,651,000.00 | -11.92 | 169.18 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 2,820 | Increased | 7.63 | 0.26 | 477,000.00 | -1.24 | 169.15 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 368,791 | Increased | 2.80 | 3.90 | 62,388,000.00 | -1.06 | 169.17 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 52,694 | Decreased | -1.83 | 1.72 | 8,914,000.00 | -5.51 | 169.17 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 67,019 | Increased | 5.29 | 0.17 | 11,338,000.00 | 1.34 | 169.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,317,743 | Decreased | -1.18 | 0.52 | 222,922,000.00 | -9.41 | 338.36 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 52,766 | Increased | 2.59 | 0.12 | 8,926,000.00 | -1.26 | 169.16 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 59,047 | Increased | 26.89 | 0.31 | 9,989,000.00 | 16.33 | 169.17 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 3,283 | Maintained | 0.00 | 0.22 | 555,000.00 | -3.81 | 169.05 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 462,465 | Decreased | -8.29 | 0.43 | 78,235,000.00 | -11.74 | 169.17 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 6,000 | Increased | 11.11 | 0.72 | 1,056,000.00 | 11.28 | 176.00 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 47,333 | Increased | 0.24 | 2.17 | 8,007,000.00 | -3.52 | 169.16 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com Disney | 45,000 | Maintained | 0.00 | 1.22 | 7,613,000.00 | -3.75 | 169.18 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 30,198 | Increased | 0.55 | 2.66 | 5,109,000.00 | -3.22 | 169.18 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 294,550 | Decreased | -54.33 | 9.99 | 49,829,023,000.00 | -56.04 | 507,509.99 | Form 13 |
| Kingdon Capital Management, L.l.c. | 09-30-2021 | Com | 105,900 | Increased | 10.43 | 2.18 | 17,915,000.00 | 6.28 | 169.17 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 13,278,844 | Increased | 3.11 | 0.58 | 2,246,383,000.00 | -0.76 | 3,721.00 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 46,658 | Maintained | 0.00 | 0.31 | 7,893,000.00 | -3.76 | 169.17 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 13,686 | Maintained | 0.00 | 0.04 | 2,315,000.00 | -3.78 | 169.15 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 3,135 | Decreased | -13.99 | 0.03 | 530,000.00 | -17.32 | 169.06 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 76,274 | Decreased | -2.16 | 0.28 | 12,903,000.00 | -5.83 | 169.17 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 4,157,658 | Decreased | -29.13 | 0.64 | 703,352,000.00 | -31.79 | 676.68 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 51,329 | Decreased | -1.83 | 0.53 | 8,683,000.00 | -5.52 | 169.16 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 30,163 | Maintained | 0.00 | 0.02 | 5,103,000.00 | 0.00 | 169.18 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 1,256,158 | Increased | 58.16 | 0.87 | 212,505,000.00 | 52.22 | 846.05 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 6,871 | Increased | 72.21 | 0.36 | 1,162,000.00 | 65.53 | 169.12 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 10,254 | Increased | 144.90 | 0.23 | 1,735,000.00 | 135.73 | 538.34 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 202,653 | Decreased | -0.54 | 2.23 | 34,283,000.00 | -4.27 | 169.17 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 28,131 | Decreased | -0.05 | 0.45 | 4,759,000.00 | -3.80 | 169.17 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 24,915 | Increased | 3.06 | 0.31 | 4,215,000.00 | -0.80 | 169.18 | Form 13 |
| Third Point Llc | 09-30-2021 | Com | 4,150,000 | Maintained | 0.00 | 3.83 | 702,056,000.00 | -3.75 | 169.17 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,545,614 | Decreased | -2.49 | 0.61 | 263,187,000.00 | -5.47 | 510.67 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 2,970 | Maintained | 0.00 | 0.04 | 502,000.00 | -3.83 | 169.02 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 247,494 | Increased | 3.24 | 0.87 | 41,870,000.00 | -0.63 | 507.56 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 56,711 | Decreased | -0.28 | 0.34 | 9,593,000.00 | -4.02 | 507.45 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,147,759 | Decreased | -9.34 | 0.37 | 194,166,000.00 | -12.74 | 676.65 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 1,791 | Increased | 2.99 | 0.02 | 303,000.00 | -0.66 | 169.18 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com Disney | 6,093 | Decreased | -1.09 | 0.02 | 1,031,000.00 | -4.80 | 169.21 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,534,635 | Increased | 5.80 | 0.52 | 259,614,000.00 | 1.82 | 507.52 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,005,768 | Decreased | -1.36 | 1.70 | 170,146,000.00 | -5.06 | 169.17 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 7,275,992 | Increased | 2.49 | 1.70 | 1,222,107,000.00 | -2.06 | 167.96 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 310,875 | Decreased | -1.86 | 1.62 | 52,591,000.00 | -5.54 | 169.17 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 360,678 | Increased | 1.85 | 0.71 | 61,016,000.00 | -1.97 | 169.17 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 28,533 | Decreased | -2.58 | 1.98 | 4,827,000.00 | -6.24 | 169.17 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 3,356,985 | Decreased | -0.78 | 0.73 | 567,901,000.00 | -4.50 | 169.17 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 980,590 | Increased | 1117.28 | 1.07 | 165,887,000.00 | 1,071.60 | 507.54 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 82,447 | Increased | 4.73 | 2.16 | 13,948,000.00 | 0.79 | 169.18 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 105,326 | Increased | 1.77 | 0.28 | 17,819,000.00 | -2.05 | 169.18 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 340,001 | Increased | 8.97 | 2.15 | 57,518,000.00 | 4.88 | 169.17 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 2,064 | Decreased | -5.84 | 0.39 | 349,000.00 | -9.35 | 169.09 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 86,819 | Decreased | -5.98 | 0.09 | 14,687,000.00 | -9.51 | 169.17 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 41,393 | Decreased | -53.94 | 0.73 | 7,002,000.00 | -55.68 | 169.16 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 59,915 | Increased | 3.10 | 0.19 | 10,136,000.00 | -0.77 | 169.17 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 76,627 | Decreased | -3.16 | 0.96 | 12,963,000.00 | -6.80 | 169.17 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 12,254 | Increased | 5.26 | 0.65 | 2,073,000.00 | 1.32 | 169.17 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 37,559 | Decreased | -2.95 | 2.05 | 6,354,000.00 | -6.60 | 169.17 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 26,341 | Decreased | -65.26 | 0.00 | 4,456,000.00 | -66.58 | 169.17 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 59,275 | Increased | 0.74 | 0.66 | 10,027,000.00 | -3.05 | 169.16 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 1,703 | Increased | 68.11 | 0.03 | 288,000.00 | 61.80 | 169.11 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,956,432 | Increased | 5.85 | 0.46 | 331,102,000.00 | 1.91 | 691.04 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 1,751 | Decreased | -4.42 | 0.04 | 296,000.00 | -8.07 | 169.05 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 5,500 | Decreased | -15.38 | 0.71 | 930,000.00 | -18.64 | 169.09 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 11,875 | Maintained | 0.00 | 0.28 | 2,087,000.00 | 0.00 | 175.75 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 412,817 | Increased | 9.98 | 0.13 | 69,836,000.00 | 5.85 | 169.17 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 269,141 | Increased | 52.49 | 0.11 | 47,362,000.00 | 51.96 | 1,055.65 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,806,284 | Increased | 2.21 | 0.60 | 305,569,000.00 | -1.63 | 169.17 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 73,937 | Decreased | -76.82 | 0.02 | 12,508,000.00 | -77.49 | 169.17 | Form 13 |
| Steinberg Asset Management Llc | 09-30-2021 | Com | 15,540 | Decreased | -0.13 | 2.96 | 2,629,000.00 | -3.88 | 169.18 | Form 13 |
| Leonard Green & Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 217,755 | Decreased | -38.78 | 0.08 | 36,838,000.00 | -41.08 | 507.52 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 12,548 | Decreased | -0.60 | 0.67 | 2,123,000.00 | -4.33 | 169.19 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 297,023 | Increased | 39.78 | 0.96 | 50,248,000.00 | 34.53 | 2,708.94 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,298,886 | Decreased | -1.06 | 0.44 | 388,902,000.00 | -4.77 | 338.32 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 3,399 | Increased | 13.00 | 0.13 | 576,000.00 | 9.09 | 169.46 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 3,821,832 | Increased | 2.80 | 2.45 | 646,539,000.00 | -1.06 | 169.17 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 141,661 | Increased | 3.85 | 0.73 | 23,965,000.00 | -0.05 | 169.17 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 41,576 | Increased | 6.40 | 0.15 | 7,033,000.00 | 2.40 | 169.16 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 1,455,900 | Maintained | 0.00 | 0.42 | 246,295,000.00 | -8.32 | 338.34 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 136,928 | Decreased | -12.77 | 0.16 | 23,164,000.00 | -20.03 | 338.33 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 80,546 | Increased | 0.31 | 0.78 | 13,626,000.00 | -3.46 | 169.17 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 73,036 | Increased | 8.94 | 0.56 | 12,356,000.00 | -0.12 | 169.18 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 10,886 | Decreased | -3.10 | 0.20 | 1,841,000.00 | -11.19 | 338.20 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 2,214 | Maintained | 0.00 | 0.01 | 375,000.00 | -8.31 | 169.38 | Form 13 |
| Clough Capital Partners L P | 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 | 60,203 | Decreased | -4.40 | 0.63 | 10,184,000.00 | -12.36 | 507.34 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 28,053 | Maintained | 0.00 | 2.51 | 4,745,000.00 | -3.75 | 169.14 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 110,358 | Decreased | -18.92 | 0.11 | 18,669,000.00 | -21.96 | 676.67 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,801 | Maintained | 0.00 | 0.00 | 305,000.00 | -8.13 | 169.35 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 30,076 | Decreased | -0.38 | 1.90 | 5,088,000.00 | -4.13 | 169.17 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 2,179 | Decreased | -12.77 | 0.37 | 369,000.00 | -19.96 | 169.34 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 86,776 | Increased | 7.01 | 0.24 | 14,680,000.00 | -1.89 | 169.17 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 5,839 | Decreased | -3.22 | 0.12 | 988,000.00 | -11.23 | 169.21 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 191,203 | Increased | 3.80 | 3.37 | 32,346,000.00 | -4.84 | 169.17 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 30,312 | Increased | 1054.74 | 9.99 | 5,128,000.00 | 1,399.42 | 169.17 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oasis Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 1,900 | Maintained | 0.00 | 0.00 | 321,000.00 | 0.00 | 168.95 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 180,979 | Maintained | 0.00 | 0.13 | 30,617,000.00 | 0.00 | 507.54 | 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 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 102,343 | Increased | 2.74 | 1.11 | 17,313,000.00 | -5.81 | 169.17 | Form 13 |
| Amundi | 09-30-2021 | Com | 6,247,148 | New! | 0.00 | 0.74 | 1,056,830,000.00 | 0.00 | 1,522.81 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 11,433 | Decreased | -5.58 | 0.39 | 1,934,000.00 | -13.43 | 169.16 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 24,692 | Decreased | -2.72 | 9.99 | 4,177,146,000.00 | -6.37 | 169,170.01 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 10,061 | Decreased | -5.41 | 0.30 | 1,702,000.00 | -13.30 | 169.17 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 253,801 | Increased | 3.31 | 0.59 | 42,936,000.00 | -0.57 | 169.17 | Form 13 |
| Miura Global Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 6,459 | Increased | 210.98 | 0.01 | 1,093,000.00 | 185.38 | 169.22 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 107,914 | Decreased | -0.39 | 0.78 | 18,256,000.00 | -4.13 | 169.17 | Form 13 |
| Tremblant Capital Group | 09-30-2021 | Com | 243,037 | Decreased | -64.94 | 1.30 | 41,115,000.00 | -67.86 | 169.17 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,985 | Increased | 0.15 | 0.07 | 336,000.00 | -3.45 | 169.27 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 13,229 | Decreased | -33.33 | 0.08 | 2,238,000.00 | -32.04 | 169.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 483,123 | Decreased | -11.05 | 0.44 | 81,730,000.00 | -14.39 | 169.17 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 556,488 | Increased | 10.48 | 0.49 | 94,142,000.00 | 6.33 | 169.17 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 5,320 | Increased | 0.28 | 0.12 | 900,000.00 | -8.07 | 169.17 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 4,429 | Increased | 126.08 | 0.01 | 749,000.00 | 117.73 | 169.11 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 300,000 | Maintained | 0.00 | 0.58 | 50,751,000.00 | -3.75 | 169.17 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 32,019 | Increased | 0.03 | 0.30 | 5,417,000.00 | -3.73 | 169.18 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,666 | Decreased | -92.46 | 0.01 | 451,000.00 | -93.08 | 169.17 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 2,235 | Decreased | -60.42 | 0.31 | 378,000.00 | -61.93 | 169.13 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 3,769 | Decreased | -96.42 | 0.01 | 638,000.00 | -96.71 | 169.28 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 853,982 | Increased | 50.60 | 0.51 | 144,468,000.00 | 38.07 | 507.51 | Form 13 |
| Caxton Corp | 09-30-2021 | Com | 4,397 | Increased | 72.84 | 0.60 | 744,000.00 | 58.64 | 169.21 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 29,500 | New! | 0.00 | 0.37 | 4,991,000.00 | 0.00 | 169.19 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com Disney | 9,489 | Increased | 0.15 | 0.26 | 1,605,000.00 | -3.60 | 169.14 | Form 13 |
| Taconic Capital Advisors Lp | 09-30-2021 | Com | 1,484,500 | Maintained | 0.00 | 8.61 | 251,133,000.00 | 0.00 | 338.34 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 1,138,985 | Increased | 304.21 | 0.81 | 192,684,000.00 | 289.03 | 507.51 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com Disney | 27,418 | Increased | 0.34 | 0.92 | 4,638,000.00 | -8.01 | 169.16 | Form 13 |
| First Trust Bank, Ltd. | 09-30-2021 | Com | 22,300 | Increased | 33.53 | 4.77 | 3,772,000.00 | 22.43 | 169.15 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Com | 4,200,000 | Maintained | 0.00 | 8.09 | 710,514,000.00 | -8.32 | 169.17 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 17,293 | Increased | 0.54 | 0.69 | 2,925,000.00 | -3.27 | 169.14 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 13,195 | Increased | 1057.46 | 0.11 | 2,232,000.00 | 962.86 | 169.15 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 1,498,824 | Decreased | -8.19 | 3.38 | 253,557,000.00 | -15.83 | 1,522.53 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,060,723 | Increased | 2.78 | 0.54 | 348,613,000.00 | -5.77 | 338.34 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,231,575 | Maintained | 0.00 | 0.05 | 208,346,000.00 | -8.32 | 169.17 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 3,510,929 | Decreased | -2.30 | 0.10 | 593,944,000.00 | -10.43 | 169.17 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 9,706,022 | Maintained | 0.00 | 0.34 | 1,641,967,000.00 | 0.00 | 507.51 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 2,588 | Decreased | -93.48 | 0.05 | 447,000.00 | -93.93 | 172.72 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com | 75,000 | Increased | 1775.00 | 0.13 | 12,688,000.00 | 1,619.24 | 169.17 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 2,175,662 | Increased | 21.87 | 0.73 | 368,057,000.00 | 11.73 | 507.51 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 5,977 | Maintained | 0.00 | 0.07 | 1,011,000.00 | -3.81 | 169.15 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com Disney | 5,520 | Decreased | -25.24 | 0.14 | 934,000.00 | -31.42 | 169.20 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 38,652 | Increased | 11.63 | 0.37 | 6,538,000.00 | 2.35 | 169.15 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 22,239 | Decreased | -6.98 | 0.30 | 3,762,000.00 | -14.71 | 169.16 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,482,591 | Maintained | 0.00 | 0.39 | 216,411,000.00 | 0.00 | 145.97 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 218,863 | Increased | 2.87 | 0.96 | 37,025,000.00 | -0.99 | 169.17 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 23,521 | Decreased | -24.26 | 0.07 | 3,979,000.00 | -27.10 | 169.17 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 35,010,191 | Decreased | -24.76 | 0.82 | 6,031,024,000.00 | -26.26 | 2,057.77 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 142,118 | Increased | 646.65 | 0.70 | 24,042,000.00 | 584.57 | 507.54 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 75,000 | Maintained | 0.00 | 0.16 | 12,688,000.00 | 0.00 | 169.17 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 6,888 | Increased | 245.61 | 0.01 | 1,166,000.00 | 216.85 | 508.57 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 101,500 | Maintained | 0.00 | 2.16 | 17,171,000.00 | -8.32 | 169.17 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Com | 1,672 | Maintained | 0.00 | 0.24 | 283,000.00 | -3.74 | 169.26 | Form 13 |
| Manikay Partners, Llc | 09-30-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richmond Hill Investments, Llc | 09-30-2021 | Com | 185,000 | Decreased | -10.63 | 9.44 | 31,296,000.00 | -18.06 | 169.17 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 290,892 | Increased | 2.40 | 3.01 | 49,210,000.00 | -1.44 | 169.17 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 77,604 | Decreased | -1.67 | 0.89 | 13,125,000.00 | -5.35 | 169.13 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Com | 18,181 | Decreased | -0.60 | 0.11 | 3,076,000.00 | -4.32 | 169.19 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 659,525 | Increased | 0.76 | 0.56 | 111,572,000.00 | -3.02 | 169.17 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 115,400 | Decreased | -36.73 | 0.17 | 19,522,000.00 | -40.93 | 169.17 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 77,541 | Increased | 5.55 | 0.08 | 13,118,000.00 | 1.60 | 169.18 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 246,287 | Increased | 24.20 | 2.72 | 41,664,000.00 | 13.87 | 169.17 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 62,797 | Increased | 24.34 | 0.53 | 10,623,000.00 | 13.99 | 169.16 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 3.75 | 33,834,000.00 | -8.32 | 169.17 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 463,531 | Increased | 1.25 | 1.42 | 78,416,000.00 | -7.18 | 507.57 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 82,626 | Decreased | -2.87 | 2.10 | 13,978,000.00 | -10.95 | 169.17 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 37,452 | Increased | 0.53 | 1.98 | 6,336,000.00 | -3.24 | 169.18 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com Disney | 79,999 | Increased | 2.67 | 1.65 | 13,533,000.00 | -5.88 | 169.16 | Form 13 |
| Yost Capital Management, Lp | 09-30-2021 | Com | 57,976 | Decreased | -20.55 | 9.91 | 9,808,000.00 | -27.16 | 169.17 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.24 | 2,538,000.00 | 0.00 | 169.20 | Form 13 |
| Srs Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 75,252 | Increased | 2.90 | 1.13 | 12,730,000.00 | -0.97 | 169.16 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 21,324 | Increased | 55.15 | 9.99 | 3,607,000.00 | 42.23 | 169.15 | Form 13 |
| Pointstate Capital Lp | 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 | 24,851 | Decreased | -41.65 | 0.17 | 4,204,000.00 | -46.51 | 169.17 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 20,522 | New! | 0.00 | 1.95 | 3,472,000.00 | 0.00 | 169.18 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 22,013 | Decreased | -14.93 | 0.76 | 3,724,000.00 | -22.01 | 169.17 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 20,896 | Increased | 43.12 | 0.34 | 3,535,000.00 | 37.76 | 169.17 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 900 | Decreased | -93.99 | 0.04 | 152,000.00 | -94.50 | 168.89 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com Disney | 14,334 | Decreased | -1.04 | 0.68 | 2,425,000.00 | -9.28 | 169.18 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 15,876 | Increased | 17.24 | 0.29 | 2,754,000.00 | 14.85 | 173.47 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 7,759 | New! | 0.00 | 0.45 | 1,313,000.00 | 0.00 | 169.22 | Form 13 |
| Hall Kathryn A. | 09-30-2021 | Com | 4,504 | Maintained | 0.00 | 0.23 | 762,000.00 | -3.79 | 169.18 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 3,271 | Decreased | -0.43 | 0.33 | 553,000.00 | -4.16 | 169.06 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 14,795 | Decreased | -0.28 | 0.91 | 2,503,000.00 | -4.03 | 169.18 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 19,167 | Decreased | -2.29 | 1.31 | 3,242,000.00 | -5.97 | 169.14 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 65,533 | Decreased | -9.03 | 2.38 | 11,086,000.00 | -12.45 | 169.17 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 2,418,955 | Maintained | 0.00 | 1.37 | 409,222,000.00 | 0.00 | 26,077.61 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 444,733 | Decreased | -5.23 | 0.37 | 75,236,000.00 | -13.11 | 169.17 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 70,586 | Decreased | -4.23 | 0.02 | 11,941,000.00 | -10.58 | 338.35 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,750 | New! | 0.00 | 0.19 | 296,000.00 | 0.00 | 169.14 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 31,661 | Increased | 5.25 | 0.94 | 5,356,000.00 | 1.31 | 169.17 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 8,338 | Maintained | 0.00 | 0.09 | 1,411,000.00 | 0.00 | 169.23 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.01 | 44,000.00 | -2.22 | 170.54 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 19,510 | Increased | 42.86 | 0.40 | 3,301,000.00 | 37.54 | 169.20 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Com | 382,110 | Increased | 67.47 | 2.00 | 64,642,000.00 | 56.37 | 169.17 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 12,532 | Increased | 38.46 | 0.12 | 2,120,000.00 | 33.25 | 169.17 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 427,437 | Decreased | -21.66 | 0.40 | 72,337,000.00 | -26.82 | 338.43 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 998 | Decreased | -91.58 | 0.19 | 2,016,000.00 | -3.26 | 2,020.04 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 26,778 | Decreased | -32.75 | 0.16 | 4,530,000.00 | -37.21 | 169.17 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com | 6,400 | Decreased | -69.08 | 1.46 | 1,083,000.00 | -71.12 | 169.22 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 35,857 | Increased | 0.38 | 1.67 | 6,066,000.00 | -3.39 | 169.17 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 60,057 | Decreased | -0.06 | 0.27 | 10,160,000.00 | -3.81 | 169.17 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 497,500 | Decreased | -2.93 | 0.78 | 84,162,000.00 | -6.57 | 169.17 | Form 13 |
| Birch Run Capital Advisors, Lp | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.66 | 575,000.00 | -6.66 | 169.12 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 6,610 | Increased | 1.96 | 0.63 | 1,118,235,000.00 | -1.87 | 169,173.22 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 174,193 | Decreased | -1.26 | 2.56 | 29,468,000.00 | -4.96 | 169.17 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 85,293 | Increased | 763.03 | 0.40 | 14,429,000.00 | 730.69 | 338.37 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 19,009 | New! | 0.00 | 0.02 | 3,216,000.00 | 0.00 | 169.18 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 272,396 | Increased | 39.52 | 0.57 | 46,082,000.00 | 34.28 | 1,014.98 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 34,455 | Decreased | -4.12 | 0.15 | 5,829,000.00 | -7.71 | 169.18 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.05 | 381,000.00 | -8.19 | 169.33 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 50,937 | New! | 0.00 | 1.49 | 8,617,000.00 | 0.00 | 508.01 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Com | 186,760 | Decreased | -9.51 | 2.02 | 31,594,000.00 | -15.51 | 169.17 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 6,473 | Increased | 65.51 | 0.09 | 1,049,000.00 | 48.16 | 320.46 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 1,517 | Decreased | -1.11 | 0.36 | 169,000.00 | -37.41 | 111.40 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 1,627 | Increased | 38.82 | 0.01 | 275,000.00 | 33.50 | 169.02 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 1,555 | Maintained | 0.00 | 0.07 | 263,000.00 | -8.36 | 169.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 615,398 | Decreased | -25.45 | 0.26 | 104,108,000.00 | -28.25 | 676.72 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 31,925 | Increased | 1.30 | 9.99 | 5,400,809,000.00 | -2.50 | 169,171.78 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 4,983 | Decreased | -1.97 | 0.40 | 843,000.00 | -5.60 | 169.18 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 2,890 | Decreased | -6.47 | 0.11 | 489,000.00 | -12.68 | 169.20 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 17,053 | Decreased | -15.70 | 0.42 | 2,885,000.00 | -18.87 | 169.18 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com Disney | 48,695 | Decreased | -0.57 | 1.80 | 8,238,000.00 | -4.30 | 169.18 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 9,082 | Increased | 123.31 | 0.06 | 1,536,000.00 | 104.80 | 169.13 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 455,000 | Increased | 80.45 | 0.65 | 76,961,000.00 | 73.68 | 169.15 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 87,332 | Decreased | -13.80 | 0.78 | 14,774,000.00 | -3.69 | 676.57 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 60,000 | Decreased | -50.00 | 0.59 | 10,150,000.00 | -54.16 | 169.17 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 212,308 | Increased | 4982.79 | 2.18 | 35,916,000.00 | 4,644.52 | 169.17 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 638 | Increased | 275.29 | 0.00 | 107,000.00 | 268.97 | 324.57 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 135,000 | Maintained | 0.00 | 0.41 | 22,838,000.00 | 0.00 | 169.17 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 136,472 | New! | 0.00 | 0.73 | 23,087,000.00 | 0.00 | 169.17 | Form 13 |
| Hgi Capital Management, Llc | 09-30-2021 | Com | 42,222 | Decreased | -0.97 | 2.88 | 7,143,000.00 | -7.53 | 169.18 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 8,993 | Increased | 8.39 | 0.14 | 1,521,000.00 | 4.32 | 169.13 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 15,841 | Increased | 13.54 | 0.95 | 2,680,000.00 | 6.01 | 169.18 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 1,924 | Increased | 18.55 | 0.05 | 325,000.00 | 14.04 | 168.92 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 1,990 | Increased | 1.63 | 0.03 | 337,000.00 | -6.65 | 169.35 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 5,077 | New! | 0.00 | 0.41 | 859,000.00 | 0.00 | 169.19 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 6,141 | Increased | 15.82 | 0.07 | 1,039,000.00 | 11.48 | 169.19 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 19,212 | Increased | 2.01 | 0.68 | 3,250,123,000.00 | -1.82 | 169,171.51 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 90,925 | Decreased | -26.85 | 0.49 | 15,381,000.00 | -31.70 | 507.46 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 3,006 | Increased | 15.44 | 0.10 | 509,000.00 | 7.84 | 169.33 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 60,391 | Decreased | -16.57 | 0.68 | 10,216,000.00 | -23.52 | 169.16 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 72,171 | Increased | 1.82 | 1.48 | 12,209,000.00 | -2.01 | 169.17 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 29,935 | Increased | 6.08 | 0.19 | 5,064,000.00 | 2.10 | 338.34 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com Disney | 142,058 | Increased | 742.47 | 2.65 | 24,032,000.00 | 886.54 | 169.17 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 4,442 | Maintained | 0.00 | 0.13 | 751,000.00 | 0.00 | 169.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 44,868 | Increased | 476.64 | 0.10 | 7,590,000.00 | 438.30 | 169.16 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 38,993 | Decreased | -0.46 | 0.84 | 6,596,000.00 | -4.21 | 169.16 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 2,390 | Maintained | 0.00 | 0.23 | 404,000.00 | -6.70 | 169.04 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 26,791 | Decreased | -9.13 | 1.60 | 4,532,000.00 | -12.54 | 169.16 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 10,015,956 | Increased | 1.92 | 0.52 | 1,694,398,000.00 | -1.91 | 2,706.64 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 43,765 | Decreased | -13.96 | 2.13 | 7,404,000.00 | -17.19 | 169.18 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com Disney | 56,350 | Decreased | -6.81 | 1.08 | 9,530,000.00 | -10.30 | 507.33 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com Disney | 48,124 | Increased | 36.14 | 2.88 | 8,141,000.00 | 27.12 | 338.32 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 76,539 | Increased | 6.07 | 1.27 | 12,948,000.00 | 2.09 | 169.17 | Form 13 |
| Bramshill Investments, Llc | 09-30-2021 | Common Stock | 8,815 | Increased | 0.48 | 0.13 | 1,491,000.00 | -3.31 | 169.14 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 8,278 | Maintained | 0.00 | 0.08 | 1,400,000.00 | 0.00 | 169.12 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 93,562 | Increased | 13.39 | 0.32 | 15,828,000.00 | 9.14 | 169.17 | Form 13 |
| Venator Capital Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 23,000 | Decreased | -88.03 | 0.12 | 3,891,000.00 | -88.83 | 169.17 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 13,633 | Decreased | -4.72 | 1.97 | 2,306,000.00 | -11.03 | 169.15 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 1,442 | New! | 0.00 | 0.26 | 244,000.00 | 0.00 | 169.21 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 39,990 | Decreased | -5.73 | 0.78 | 6,766,000.00 | -9.25 | 338.51 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 2,045 | Decreased | -21.65 | 0.19 | 346,000.00 | -26.85 | 169.19 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 6,944 | Decreased | -53.63 | 0.01 | 1,199,000.00 | -55.81 | 172.67 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 3,857 | Maintained | 0.00 | 0.12 | 692,000.00 | 0.00 | 179.41 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com Disney | 5,458 | Decreased | -1.75 | 0.16 | 923,000.00 | -5.43 | 169.11 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 17,893 | Decreased | -3.15 | 0.89 | 3,027,000.00 | -6.78 | 169.17 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 65,000 | Increased | 4.84 | 0.70 | 10,996,000.00 | -3.88 | 169.17 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 23,070 | Increased | 0.19 | 0.59 | 3,903,000.00 | -3.56 | 169.18 | Form 13 |
| C Partners Holding Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 3,863 | Decreased | -21.99 | 0.18 | 654,000.00 | -24.83 | 169.30 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 554,346 | Increased | 878.98 | 0.32 | 93,779,000.00 | 814.03 | 676.59 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Com | 200,300 | Decreased | -0.70 | 2.02 | 33,885,000.00 | -4.43 | 169.17 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 615,953 | Increased | 136.27 | 0.30 | 104,201,000.00 | 120.61 | 507.54 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,525 | Increased | 22.65 | 0.01 | 609,000.00 | 16.89 | 172.77 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 27,958 | Increased | 35.04 | 0.10 | 4,730,000.00 | 29.98 | 169.18 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 20,948 | Decreased | -4.92 | 0.44 | 3,544,000.00 | -11.22 | 169.18 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 11,396 | Maintained | 0.00 | 0.07 | 1,928,000.00 | 0.00 | 169.18 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,495 | Decreased | -58.85 | 0.41 | 253,000.00 | -60.41 | 169.23 | Form 13 |
| Birch Grove Capital Lp | 09-30-2021 | Com | 15,650 | Decreased | -28.54 | 1.25 | 2,648,000.00 | -33.27 | 169.20 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 19,352 | Decreased | -0.93 | 0.43 | 3,274,000.00 | -9.16 | 169.18 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 1,535 | Increased | 2.27 | 0.10 | 270,000.00 | 1.50 | 175.90 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 22,218 | Increased | 17.64 | 0.25 | 3,759,000.00 | 13.22 | 169.19 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 1,382,165 | Decreased | -38.73 | 1.60 | 233,821,000.00 | -42.79 | 507.49 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 10,324 | Increased | 4.67 | 0.38 | 1,747,000.00 | 0.75 | 169.22 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 153,175 | Increased | 0.37 | 3.35 | 25,926,000.00 | -3.37 | 345.61 | Form 13 |
| Dorsey Asset Management, Llc | 09-30-2021 | Com | 777,753 | New! | 0.00 | 9.99 | 131,572,000.00 | 0.00 | 169.17 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.29 | 4,229,000.00 | 0.00 | 169.16 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 56,072 | Increased | 715.95 | 0.68 | 9,486,000.00 | 661.93 | 169.18 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 4,800 | Decreased | -2.04 | 0.99 | 812,000.00 | -8.56 | 169.17 | Form 13 |
| Digitalbridge Group, Inc. | 09-30-2021 | Com | 9,000 | New! | 0.00 | 0.14 | 1,523,000.00 | 0.00 | 169.22 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 2,372 | Decreased | -15.65 | 0.14 | 401,000.00 | -18.83 | 169.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 30,802 | Increased | 6.93 | 0.34 | 5,211,000.00 | -1.98 | 169.18 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 2,194 | Maintained | 0.00 | 0.11 | 371,000.00 | 0.00 | 169.10 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 24,013 | Increased | 4.42 | 0.52 | 4,062,000.00 | 0.49 | 169.16 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 11,956 | Increased | 0.97 | 1.56 | 2,023,000.00 | -2.79 | 169.20 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 59,392 | Increased | 3.47 | 0.59 | 10,047,000.00 | -0.42 | 169.16 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 604 | Increased | 47.68 | 0.02 | 102,000.00 | 41.67 | 168.87 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 4,059,104 | Increased | 675.65 | 1.08 | 686,801,000.00 | 625.25 | 1,187.84 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 15,544 | Increased | 0.71 | 2.35 | 2,630,000.00 | -3.06 | 169.20 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com Disney | 20,721 | Increased | 31.72 | 0.16 | 3,505,000.00 | 22.98 | 169.15 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 20,342 | Increased | 3.91 | 0.67 | 3,448,000.00 | -4.54 | 169.50 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 37,842 | Increased | 34.94 | 0.42 | 6,402,000.00 | 26.00 | 169.18 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 32,229 | Increased | 43.36 | 1.14 | 5,452,000.00 | 31.44 | 169.16 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 36,448 | Increased | 0.49 | 0.50 | 6,166,000.00 | -7.87 | 169.17 | Form 13 |
| Kayak Investment Partners Llc | 09-30-2021 | Com | 150,375 | Decreased | -61.86 | 3.60 | 25,439,000.00 | -64.39 | 169.17 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 4,884 | Decreased | -6.63 | 0.36 | 826,000.00 | -12.87 | 169.12 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 819,293 | Increased | 2.86 | 0.32 | 139,698,000.00 | -0.22 | 1,027.69 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 11,303 | Increased | 0.27 | 0.20 | 1,912,000.00 | -3.48 | 169.16 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 6,372 | Increased | 92.57 | 0.01 | 1,100,000.00 | 83.33 | 172.63 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Com | 2,833,691 | Increased | 2.38 | 4.31 | 479,376,000.00 | -4.40 | 169.17 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 33,059 | Increased | 3.95 | 0.38 | 5,593,000.00 | 0.07 | 169.18 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 6,400 | Decreased | -44.70 | 0.14 | 1,083,000.00 | -46.76 | 339.17 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 4,916 | Decreased | -49.67 | 0.29 | 832,000.00 | -53.83 | 169.24 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 164,018 | Increased | 2.59 | 5.58 | 27,747,000.00 | -4.21 | 169.17 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 1,200 | Decreased | -23.42 | 0.08 | 200,000.00 | -28.57 | 166.67 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 2,702 | Maintained | 0.00 | 0.16 | 457,000.00 | -3.79 | 169.13 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 2,046 | Maintained | 0.00 | 0.28 | 346,000.00 | -3.89 | 169.11 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 605,622 | Maintained | 0.00 | 1.71 | 102,453,000.00 | -3.75 | 169.17 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 122,167 | Increased | 0.70 | 2.19 | 20,667,000.00 | -7.68 | 169.17 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 36,320 | Increased | 192.71 | 2.73 | 6,144,000.00 | 173.31 | 338.32 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 10,805 | Increased | 24.78 | 0.44 | 1,828,000.00 | 89.23 | 169.18 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 2,903 | Decreased | -1.16 | 0.26 | 492,000.00 | -7.52 | 169.48 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Com Disney | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 118,075 | Decreased | -23.46 | 0.27 | 19,975,000.00 | -28.54 | 169.17 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 19,315 | Increased | 3.99 | 0.22 | 3,268,000.00 | 0.09 | 169.19 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 62,153 | Increased | 10.61 | 0.34 | 10,515,000.00 | 6.46 | 169.18 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 5,321 | Decreased | -0.23 | 0.00 | 900,000.00 | -3.95 | 169.14 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 41,327 | Decreased | -25.71 | 0.57 | 6,991,000.00 | -30.64 | 169.16 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 24,683 | Increased | 1.77 | 0.30 | 4,176,000.00 | -2.04 | 169.19 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 6,926 | Decreased | -3.36 | 0.69 | 1,172,000.00 | -9.78 | 169.22 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 473 | Maintained | 0.00 | 0.05 | 80,000.00 | 0.00 | 169.13 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 22,215 | Increased | 18.82 | 1.79 | 3,758,000.00 | 8.96 | 169.16 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 5,558 | Decreased | -0.23 | 0.30 | 940,000.00 | -3.98 | 169.13 | Form 13 |
| Grosvenor Holdings, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 128,727 | Increased | 47.38 | 0.54 | 21,777,000.00 | 41.84 | 169.17 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 7,733 | Increased | 0.65 | 0.94 | 1,354,000.00 | -0.15 | 175.09 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 3,090,761 | Decreased | -33.27 | 2.92 | 522,864,000.00 | -37.69 | 169.17 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 13,045 | Increased | 5.31 | 1.29 | 2,207,000.00 | -1.65 | 169.18 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 43,675 | Increased | 10.22 | 3.83 | 7,389,000.00 | 6.09 | 169.18 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 1,181 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 169.35 | Form 13 |
| Pennant Investors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| H&h International Investment, Llc | 09-30-2021 | Com | 837,000 | Maintained | 0.00 | 1.82 | 141,595,000.00 | -3.76 | 169.17 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 22,743 | Increased | 3.27 | 0.61 | 3,847,000.00 | -0.62 | 169.15 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 5,854 | Maintained | 0.00 | 0.17 | 990,000.00 | -3.79 | 169.12 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 80,707 | Increased | 6.30 | 0.18 | 13,652,000.00 | 2.31 | 169.16 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 87,460 | Increased | 25.33 | 0.42 | 14,794,000.00 | 17.01 | 1,014.95 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 17,524 | Increased | 6.98 | 0.31 | 2,964,000.00 | 2.95 | 169.14 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 11,123 | Increased | 6.01 | 0.29 | 1,882,000.00 | 2.06 | 169.20 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 101,741 | Increased | 12.01 | 0.08 | 17,211,000.00 | 2.69 | 169.16 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 472,181 | Increased | 0.04 | 4.86 | 79,879,000.00 | -8.29 | 338.31 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 10,495 | Increased | 1.73 | 0.75 | 1,775,000.00 | -2.10 | 169.13 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 33,784 | Increased | 21.64 | 0.78 | 5,715,000.00 | 17.06 | 169.16 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 13,315 | New! | 0.00 | 0.75 | 2,252,000.00 | 0.00 | 169.13 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 31,890 | Increased | 54.31 | 0.53 | 5,395,000.00 | 48.54 | 169.18 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 19,967 | Increased | 7.34 | 0.84 | 3,548,000.00 | 8.53 | 177.69 | Form 13 |
| Velanne Asset Management Ltd | 09-30-2021 | Com | 91,529 | Decreased | -34.18 | 8.02 | 15,484,000.00 | -36.66 | 169.17 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 9,208 | Decreased | -38.56 | 0.51 | 1,558,000.00 | -42.64 | 169.20 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 2,400 | Increased | 0.25 | 0.19 | 406,000.00 | -3.56 | 169.17 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,245 | Increased | 767.65 | 0.18 | 549,000.00 | 731.82 | 169.18 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 246,846 | Increased | 19.05 | 3.03 | 41,759,000.00 | 9.15 | 169.17 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 9,655 | Decreased | -99.33 | 0.58 | 1,642,000.00 | -79.56 | 343.50 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 12,729 | Increased | 1.90 | 1.35 | 2,153,000.00 | -1.96 | 169.14 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 11,056 | New! | 0.00 | 0.13 | 1,870,000.00 | 0.00 | 169.14 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 10,982 | Decreased | -0.68 | 0.40 | 1,858,000.00 | -4.42 | 169.19 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com | 797,934 | Increased | 99.82 | 3.19 | 134,986,000.00 | 83.20 | 169.17 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 20,551 | Increased | 231.25 | 0.36 | 3,477,000.00 | 218.99 | 169.19 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 290,046 | Increased | 0.20 | 0.69 | 49,067,000.00 | -6.44 | 169.17 | Form 13 |
| Fosse Capital Partners Llp | 09-30-2021 | Com | 246,003 | Maintained | 0.00 | 9.99 | 41,616,000.00 | -3.76 | 169.17 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 959 | Decreased | -2.84 | 0.10 | 162,000.00 | -8.99 | 168.93 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 387 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 167.96 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 5,014 | Increased | 1.58 | 0.44 | 848,000.00 | -2.30 | 169.13 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 8,288 | Increased | 31.22 | 1.03 | 1,402,000.00 | 26.31 | 169.16 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 4,246 | Decreased | -85.06 | 0.06 | 749,000.00 | -85.01 | 348.20 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 28,630 | Decreased | -0.98 | 0.90 | 4,843,000.00 | -4.70 | 169.16 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 45,096 | Decreased | -16.30 | 0.50 | 7,629,000.00 | -19.44 | 169.17 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 1,256 | New! | 0.00 | 0.11 | 211,000.00 | 0.00 | 167.99 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 11,973 | New! | 0.00 | 1.08 | 2,025,000.00 | 0.00 | 169.13 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 29,444 | Decreased | -0.29 | 0.69 | 4,981,000.00 | -4.03 | 169.17 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 28,225 | Increased | 17.78 | 1.46 | 4,881,000.00 | 15.88 | 172.93 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 2,003 | New! | 0.00 | 0.05 | 339,000.00 | 0.00 | 169.25 | Form 13 |
| Highside Global Management Llc | 09-30-2021 | Com | 88,700 | Decreased | -20.80 | 6.05 | 15,005,000.00 | -26.05 | 169.17 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 8,779 | Decreased | -2.23 | 1.44 | 1,485,000.00 | -5.89 | 169.15 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 142,815 | Increased | 307.23 | 0.48 | 24,159,000.00 | 280.22 | 507.46 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 16,318 | Increased | 1.47 | 1.11 | 2,760,000.00 | -2.37 | 169.14 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 1,992 | Decreased | -7.35 | 0.31 | 337,000.00 | -10.85 | 169.18 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 7,103 | Increased | 11.75 | 1.05 | 1,202,000.00 | 7.61 | 169.22 | Form 13 |
| Pinpoint Asset Management Ltd | 09-30-2021 | Com | 50,100 | Decreased | -47.70 | 3.21 | 8,740,000.00 | -48.10 | 174.45 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Com | 86,363 | Decreased | -0.05 | 7.64 | 14,610,000.00 | -3.80 | 169.17 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3,182 | Decreased | -14.81 | 0.13 | 538,000.00 | -17.99 | 169.08 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 8,423 | Decreased | -21.96 | 0.13 | 326,000.00 | -14.88 | 184.87 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 455 | Decreased | -91.38 | 0.02 | 77,000.00 | -91.70 | 169.23 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 234 | Maintained | 0.00 | 0.02 | 40,000.00 | -4.76 | 170.94 | Form 13 |
| One01 Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 4,245 | Increased | 11.10 | 0.19 | 718,000.00 | 3.76 | 336.76 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 17,241 | Decreased | -1.72 | 1.35 | 2,916,000.00 | -8.88 | 2,055.56 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 2,629 | Maintained | 0.00 | 0.06 | 445,000.00 | -3.68 | 169.27 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 09-30-2021 | Com | 166,036 | Decreased | -39.10 | 3.49 | 28,088,000.00 | -43.14 | 169.17 | Form 13 |
| Tabor Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venator Management Llc | 09-30-2021 | Com | 21,836 | Decreased | -5.94 | 0.99 | 3,694,000.00 | -9.48 | 169.17 | Form 13 |
| Emj Capital Ltd. | 09-30-2021 | Com | 225,000 | Maintained | 0.00 | 9.39 | 38,063,000.00 | 0.00 | 169.17 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 5,757 | Increased | 34.20 | 0.73 | 974,000.00 | 22.98 | 169.19 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 33,334 | Increased | 155.98 | 2.17 | 5,639,000.00 | 146.35 | 169.17 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 5,303 | Maintained | 0.00 | 0.09 | 897,000.00 | -3.76 | 169.15 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 4,294 | Maintained | 0.00 | 0.37 | 726,000.00 | -3.84 | 169.07 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 2,170 | Decreased | -1.68 | 0.27 | 367,000.00 | -4.18 | 169.12 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 32,081 | Increased | 2.14 | 1.37 | 5,427,000.00 | -1.70 | 169.17 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 3,352 | Maintained | 0.00 | 0.39 | 567,000.00 | -4.38 | 169.15 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 6,448 | Increased | 314.40 | 0.44 | 1,091,000.00 | 299.63 | 169.20 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 21,039 | Increased | 0.39 | 5.22 | 3,559,000.00 | -3.37 | 169.16 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 11,308 | Increased | 3.94 | 1.33 | 1,913,000.00 | 0.05 | 337.93 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 12,523 | Decreased | -85.97 | 0.75 | 2,119,000.00 | -7.59 | 169.21 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 16,256 | Decreased | -14.72 | 1.65 | 2,750,000.00 | -17.91 | 169.17 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 131,260 | Increased | 63.75 | 3.46 | 22,205,000.00 | 52.90 | 169.17 | Form 13 |
| Nixon Capital, Llc | 09-30-2021 | Comm | 66,081 | Increased | 0.55 | 5.72 | 11,179,000.00 | -3.22 | 169.17 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Com | 24,493 | Decreased | -6.32 | 0.81 | 4,143,000.00 | -12.54 | 169.15 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 3,964 | Increased | 8.25 | 0.27 | 670,000.00 | 4.20 | 169.02 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 49,836 | Increased | 2.30 | 0.56 | 8,431,000.00 | -6.21 | 169.17 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Com | 104,301 | Decreased | -3.92 | 1.30 | 17,645,000.00 | -11.92 | 169.17 | Form 13 |
| Gimbel Daniel Scott | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 1.07 | 3,383,000.00 | 0.00 | 169.15 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 5,908 | Maintained | 0.00 | 0.94 | 999,000.00 | -3.76 | 169.09 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 4,398 | Decreased | -23.55 | 0.35 | 744,000.00 | -26.41 | 169.17 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 456,792 | Decreased | -1.94 | 0.05 | 77,276,000.00 | -5.62 | 169.17 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 76,292 | Increased | 2.57 | 1.00 | 12,906,000.00 | -1.28 | 169.17 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 440,060 | Increased | 2.38 | 0.39 | 74,444,000.00 | -6.14 | 338.33 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 178,521 | Decreased | -5.74 | 0.06 | 30,268,000.00 | -9.08 | 1,022.12 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 29,338,716 | Decreased | -3.64 | 0.39 | 4,963,231,000.00 | -7.26 | 1,012.52 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 270,403 | Decreased | -18.13 | 0.05 | 45,744,000.00 | -21.20 | 507.51 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 2,520 | Decreased | -98.70 | 0.00 | 426,000.00 | -98.79 | 169.05 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 43,981 | Increased | 35.30 | 0.16 | 7,779,000.00 | 35.17 | 176.87 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 18,169 | Decreased | -3.22 | 2.87 | 3,073,000.00 | -6.88 | 337.96 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 274,014 | Decreased | -1.99 | 0.37 | 46,355,000.00 | -5.67 | 169.17 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 27,959,113 | Increased | 7.46 | 0.48 | 4,729,843,000.00 | 3.43 | 2,369.87 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 5,982 | Decreased | -7.00 | 0.37 | 1,012,000.00 | -14.74 | 337.66 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,122,330 | Increased | 1.03 | 0.77 | 528,210,000.00 | -2.76 | 1,184.73 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 384,106 | Increased | 12.20 | 0.24 | 64,980,000.00 | 2.86 | 169.17 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 183,793 | Increased | 98185.03 | 0.51 | 31,092,000.00 | -10.10 | 169.17 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 10,250,096 | Decreased | -9.72 | 0.38 | 1,734,010,000.00 | -17.23 | 1,184.63 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 24,632,835 | Increased | 7.18 | 0.73 | 4,167,138,000.00 | 3.16 | 1,015.26 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 93,222 | Increased | 1.23 | 0.54 | 15,770,000.00 | -2.57 | 169.17 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 11,735,423 | Increased | 4.48 | 0.65 | 1,985,281,000.00 | 0.56 | 507.51 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 6,449 | Decreased | -0.03 | 1.12 | 1,091,000.00 | -8.32 | 169.17 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 3,351 | Increased | 0.18 | 0.07 | 567,000.00 | -3.57 | 169.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 26,497,603 | Increased | 35.93 | 0.42 | 4,482,599,000.00 | 26.92 | 169.17 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 56,139 | Decreased | -0.68 | 0.30 | 9,497,000.00 | -8.94 | 169.17 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 311,886 | Increased | 29.70 | 0.08 | 52,762,000.00 | 21.11 | 169.17 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.07 | 48,000.00 | -4.00 | 168.42 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,764,690 | Increased | 12.81 | 0.36 | 1,145,942,000.00 | 5.49 | 1,185.30 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 50,843 | Increased | 663.75 | 0.29 | 8,601,000.00 | 613.18 | 169.17 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 14,241 | Decreased | -3.14 | 0.05 | 2,409,000.00 | -11.21 | 169.16 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 180,930 | Increased | 5.65 | 3.31 | 30,608,000.00 | -31.19 | 338.34 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 5,222 | Maintained | 0.00 | 0.01 | 883,000.00 | -3.81 | 169.09 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 10,694,019 | Increased | 11.24 | 9.99 | 1,809,107,192,000.00 | 1.98 | 2,199,210.01 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 224,078 | Decreased | -46.98 | 2.82 | 37,907,000.00 | -2.69 | 169.17 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 113,929 | Decreased | -2.94 | 0.12 | 19,273,000.00 | -6.59 | 169.17 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 382,646 | Decreased | -3.57 | 0.96 | 64,732,000.00 | -9.97 | 169.17 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 98,025 | Increased | 4.01 | 0.91 | 16,583,000.00 | 0.10 | 169.17 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 94,548 | Increased | 15.87 | 1.69 | 15,995,000.00 | 11.53 | 169.17 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 35,294,697 | Increased | 8.05 | 0.81 | 5,970,803,000.00 | 3.99 | 2,866.80 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 465,835 | Decreased | -0.15 | 0.23 | 78,805,000.00 | -3.90 | 676.70 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 48,496 | Decreased | -12.59 | 0.34 | 8,204,000.00 | -19.86 | 169.17 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,750,543 | Decreased | -9.74 | 0.13 | 803,649,000.00 | -15.73 | 1,353.32 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 92,927 | Increased | 0.51 | 0.08 | 15,720,000.00 | -6.15 | 169.17 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 138,125 | Decreased | -0.09 | 0.88 | 23,367,000.00 | -3.84 | 169.17 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 9,635,117 | Decreased | -4.16 | 0.41 | 1,629,973,000.00 | -7.76 | 3,552.52 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 65,384 | Increased | 55.71 | 2.34 | 11,061,000.00 | 45.39 | 338.33 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 1,204,761 | Decreased | -9.86 | 0.81 | 203,810,000.00 | -15.84 | 169.17 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 1,516,171 | Increased | 0.33 | 1.50 | 267,065,000.00 | -6.29 | 176.14 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 6,142,267 | Increased | 1.96 | 0.59 | 1,039,087,000.00 | -1.87 | 169.17 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 5,895 | Increased | 1.99 | 0.01 | 997,000.00 | -4.78 | 169.13 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 71,939,331 | Increased | 1.96 | 0.64 | 12,169,977,000.00 | -6.53 | 169.17 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 67,275 | Decreased | -23.96 | 0.96 | 11,381,000.00 | -29.00 | 169.17 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,581,370 | Decreased | -1.36 | 0.88 | 267,520,000.00 | -5.07 | 1,014.90 | Form 13 |
| Rit Capital Partners Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 32,718 | Increased | 19.52 | 0.79 | 5,535,000.00 | 9.58 | 169.17 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 62,336 | Increased | 3.37 | 0.02 | 10,620,000.00 | 0.20 | 170.37 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 3,790,366 | Decreased | -3.96 | 1.88 | 641,216,000.00 | -11.95 | 169.17 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 78,720 | Decreased | -2.94 | 0.89 | 13,317,000.00 | -9.37 | 169.17 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 13,531 | Decreased | -0.30 | 1.09 | 2,288,000.00 | -4.11 | 338.07 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 2,454 | Increased | 26.76 | 0.31 | 415,000.00 | 22.06 | 169.11 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 86,983 | Maintained | 0.00 | 2.81 | 14,751,000.00 | 0.00 | 169.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 600,022 | Decreased | -53.65 | 9.99 | 165,432,189,000.00 | -41.97 | 490,762,170.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 31,610 | Decreased | -0.39 | 1.15 | 5,347,000.00 | -4.14 | 169.16 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 10,747 | Decreased | -0.80 | 0.47 | 1,819,000.00 | -4.46 | 169.26 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 8,281,827 | Increased | 50.29 | 0.61 | 1,401,029,000.00 | 37.78 | 169.17 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 13,635 | Increased | 17.97 | 0.66 | 2,306,632,000.00 | 8.16 | 169,169.93 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 6,537 | Increased | 1.55 | 0.14 | 1,106,000.00 | -6.90 | 169.19 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 2,801 | Increased | 18.59 | 0.09 | 474,000.00 | 14.22 | 169.23 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 796,257 | Increased | 59.37 | 1.42 | 134,703,000.00 | 53.39 | 169.17 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 169,679 | Maintained | 0.00 | 0.91 | 28,704,000.00 | 0.00 | 169.17 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 113,677 | Increased | 0.25 | 0.61 | 19,140,000.00 | -4.23 | 344.84 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com Disney | 37,452 | Increased | 7.44 | 1.09 | 6,336,000.00 | 3.41 | 169.18 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.10 | 930,000.00 | 0.00 | 169.09 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 48,926 | Increased | 18.07 | 0.24 | 8,275,000.00 | 13.61 | 169.13 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 231,122 | Increased | 16.71 | 0.32 | 39,099,000.00 | 7.00 | 169.17 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 131,106 | Increased | 25.41 | 0.43 | 22,017,000.00 | 20.94 | 176.17 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 176,690 | Increased | 9.50 | 0.40 | 29,891,000.00 | 5.39 | 169.17 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 103,519 | Increased | 7.11 | 0.32 | 17,512,000.00 | 3.09 | 169.17 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 32,700 | Increased | 40.95 | 0.57 | 5,532,000.00 | 29.22 | 169.17 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 328,695 | Decreased | -9.32 | 0.75 | 55,605,000.00 | -15.34 | 169.17 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 30,484 | Decreased | -32.18 | 0.26 | 5,157,000.00 | -34.72 | 169.17 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 4,919,775 | Increased | 5.62 | 0.28 | 832,277,000.00 | -3.17 | 1,184.24 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 3,071 | Increased | 4.67 | 0.21 | 520,000.00 | 0.78 | 169.33 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,858 | Increased | 1.86 | 0.07 | 315,000.00 | -4.83 | 354.50 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 38,440 | Maintained | 0.00 | 0.19 | 6,502,000.00 | -3.76 | 337.34 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 6,037 | Increased | 15.92 | 0.27 | 1,021,000.00 | 8.16 | 169.12 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 23,775 | Decreased | -0.71 | 0.38 | 3,994,361,000.00 | -5.15 | 168,006.77 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 1,396 | Decreased | -1.48 | 0.03 | 236,000.00 | -5.22 | 335.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 2,494 | Decreased | -94.27 | 0.00 | 422,000.00 | -94.48 | 169.21 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 161,819 | Increased | 2.86 | 0.44 | 27,375,000.00 | -1.00 | 169.17 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 14,511 | Decreased | -5.88 | 0.40 | 2,455,000.00 | -13.71 | 338.34 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 3,137 | Increased | 4.46 | 0.13 | 531,000.00 | 0.57 | 169.27 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 6,259 | Decreased | -8.20 | 0.26 | 1,059,000.00 | -11.60 | 169.20 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 4,792 | Decreased | -40.64 | 0.18 | 811,000.00 | -44.57 | 169.24 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 32,910 | Increased | 10.70 | 0.41 | 5,568,000.00 | 3.36 | 338.39 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 1,877 | New! | 0.00 | 0.06 | 317,000.00 | 0.00 | 294.07 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 5,647 | Increased | 13.64 | 0.07 | 955,000.00 | 6.11 | 169.12 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 26,073 | Increased | 3.01 | 2.44 | 4,410,000.00 | -0.88 | 338.05 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 42,620 | Increased | 1.05 | 1.48 | 6,909,000.00 | -11.23 | 162.11 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 8,259 | Decreased | -0.18 | 0.60 | 1,454,000.00 | 0.00 | 176.05 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 6,268 | Increased | 3164.58 | 0.80 | 699,000.00 | 1,897.14 | 111.52 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 21,973 | Increased | 1.55 | 0.45 | 3,717,000.00 | -2.26 | 169.16 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 1,189 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 169.05 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 208 | Decreased | -6.31 | 0.02 | 35,000.00 | -10.26 | 168.27 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 20,404 | Increased | 0.55 | 0.40 | 3,452,000.00 | -3.22 | 169.18 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 168.14 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 8,735 | Increased | 32.51 | 0.82 | 1,384,000.00 | 15.91 | 158.44 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 31,976 | Maintained | 0.00 | 0.37 | 5,409,000.00 | 0.00 | 169.16 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 19,867 | Maintained | 0.00 | 1.12 | 3,360,000.00 | 0.00 | 169.12 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 7,444 | Increased | 8.80 | 0.40 | 1,259,000.00 | 4.66 | 169.13 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 20,535 | Increased | 0.10 | 1.30 | 3,474,000.00 | -3.66 | 169.17 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,793 | Increased | 19.77 | 0.08 | 303,000.00 | 15.21 | 168.99 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 8,926 | Decreased | -3.71 | 0.19 | 1,512,000.00 | -7.18 | 169.39 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 35,329 | Decreased | -1.08 | 3.71 | 5,977,000.00 | -4.79 | 169.18 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 6,064 | Decreased | -0.96 | 0.20 | 1,026,000.00 | -9.20 | 169.20 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 11,026 | Decreased | -35.55 | 0.57 | 1,865,000.00 | -38.00 | 169.15 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 3,265 | Decreased | -35.22 | 0.43 | 552,000.00 | -38.60 | 169.07 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,305 | Maintained | 0.00 | 0.20 | 221,000.00 | -3.49 | 169.35 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 4,137 | Increased | 0.78 | 0.52 | 700,000.00 | -7.53 | 169.20 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 3,150 | Decreased | -5.12 | 0.14 | 532,000.00 | -8.75 | 168.89 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 7,688 | Increased | 1.49 | 0.12 | 1,301,000.00 | -2.25 | 169.22 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Com | 1,394 | Increased | 4.19 | 0.14 | 236,000.00 | 2.16 | 169.30 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 8,229,944 | Increased | 3.11 | 0.46 | 1,392,260,000.00 | -3.72 | 169.17 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 150,671 | Decreased | -0.76 | 0.49 | 25,489,000.00 | -4.48 | 169.17 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 82,422 | Increased | 19.61 | 0.68 | 13,986,000.00 | 15.47 | 169.69 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 3,873 | Increased | 47.71 | 0.07 | 655,000.00 | 42.08 | 169.12 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 2,000 | Decreased | -93.82 | 0.04 | 338,000.00 | -94.06 | 338.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 10,131 | Maintained | 0.00 | 0.11 | 1,713,000.00 | 0.00 | 507.20 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 33,914 | Decreased | -11.37 | 2.79 | 5,916,000.00 | -12.72 | 174.44 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com Disney | 2,832 | Decreased | -2.58 | 0.35 | 479,000.00 | -10.63 | 169.14 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 12,258 | Increased | 122.79 | 0.58 | 876,000.00 | -9.41 | 164.55 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 5,698 | Maintained | 0.00 | 0.23 | 964,000.00 | 0.00 | 169.18 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 743 | New! | 0.00 | 0.08 | 126,000.00 | 0.00 | 169.58 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Com | 45,528 | Increased | 22.89 | 5.41 | 7,703,000.00 | 18.29 | 169.19 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 12,504 | Decreased | -1.14 | 1.29 | 2,151,000.00 | -3.24 | 172.02 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 20,070 | Decreased | -0.22 | 1.77 | 3,395,000.00 | -3.96 | 169.16 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 11,646 | Maintained | 0.00 | 0.84 | 1,970,000.00 | 0.00 | 169.16 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 52,856 | Maintained | 0.00 | 0.15 | 8,942,000.00 | 0.00 | 169.18 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 15,837 | Decreased | -1.68 | 0.45 | 2,679,000.00 | -5.37 | 169.16 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 21,289,509 | Decreased | -2.62 | 0.70 | 3,601,545,000.00 | -6.28 | 3,382.91 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 2,367,424 | Increased | 0.27 | 0.76 | 400,497,000.00 | -3.50 | 169.17 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 33,952 | Increased | 0.96 | 0.28 | 5,809,000.00 | -1.31 | 171.09 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,503 | Decreased | -10.80 | 0.15 | 254,000.00 | -14.19 | 169.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 13,388 | Decreased | -6.86 | 0.20 | 2,265,000.00 | -10.33 | 169.18 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,952 | Increased | 4.50 | 0.10 | 499,000.00 | 0.40 | 169.04 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 2,189 | New! | 0.00 | 0.22 | 370,000.00 | 0.00 | 169.03 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 2,865 | New! | 0.00 | 0.07 | 485,000.00 | 0.00 | 169.28 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 585,819 | Decreased | -3.70 | 0.53 | 99,103,000.00 | -7.31 | 169.17 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 133,000 | Decreased | -11.75 | 9.99 | 22,499,610,000.00 | -17.60 | 169,170.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com Disney | 2,256 | Decreased | -4.73 | 0.43 | 382,000.00 | -10.96 | 169.33 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 741,559 | Increased | 81.23 | 9.99 | 127,203,000.00 | 79.43 | 1,028.31 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 5,736 | Increased | 1.76 | 0.63 | 970,000.00 | -2.12 | 329.19 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 179,677 | Increased | 2.80 | 1.14 | 30,396,000.00 | 2.80 | 338.34 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 272,677 | Decreased | -62.41 | 1.26 | 46,129,000.00 | 0.00 | 169.17 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 2,150 | Increased | 290.91 | 0.22 | 364,000.00 | 260.40 | 169.30 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 32,158 | Increased | 0.64 | 0.00 | 5,440,000.00 | -3.15 | 169.16 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.21 | 457,000.00 | 0.00 | 169.26 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 37,763 | Decreased | -6.61 | 1.50 | 6,388,000.00 | -6.62 | 169.16 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 20,655 | Decreased | -99.35 | 1.60 | 3,495,000.00 | 3.71 | 169.21 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 14,617 | Increased | 3.31 | 0.44 | 2,473,000.00 | -0.56 | 169.19 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 428 | Maintained | 0.00 | 0.03 | 72,000.00 | 0.00 | 168.22 | Form 13 |
