| 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 | 8,147 | Decreased | -1.15 | 0.13 | 1,235,000.00 | 2.57 | 303.36 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,704 | Increased | 0.60 | 0.04 | 561,000.00 | 4.28 | 151.46 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 25,294 | Increased | 4.22 | 0.17 | 3,831,000.00 | 8.13 | 302.98 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 488 | Decreased | -6.51 | 0.00 | 75,000.00 | -1.32 | 153.69 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 14,574 | Decreased | -0.88 | 0.36 | 2,208,000.00 | 2.89 | 151.50 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 50,085 | Increased | 0.36 | 0.11 | 7,586,000.00 | 4.13 | 302.87 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Services | 722 | Maintained | 0.00 | 0.06 | 109,000.00 | 3.81 | 150.97 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 20,000 | Decreased | -1.57 | 0.03 | 3,029,000.00 | 2.12 | 151.45 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 147,079 | Increased | 23.12 | 0.01 | 22,278,000.00 | 27.74 | 151.47 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 505 | Increased | 188.57 | 0.00 | 76,000.00 | 204.00 | 150.50 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 605 | Increased | 24.23 | 0.01 | 91,000.00 | 28.17 | 150.41 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 6,166 | Decreased | -0.15 | 0.63 | 934,000.00 | 3.66 | 302.66 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 8,236 | Increased | 0.30 | 0.80 | 1,248,000.00 | 4.09 | 151.53 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,738 | Increased | 0.06 | 9.99 | 263,000.00 | 3.54 | 151.32 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 81 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 148.15 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 1,750 | Maintained | 0.00 | 0.14 | 265,000.00 | 3.92 | 151.43 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 2,313 | Decreased | -25.89 | 0.27 | 350,000.00 | -23.25 | 151.32 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,565 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 151.44 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 217 | Increased | 8.50 | 0.02 | 33,000.00 | 13.79 | 152.07 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.25 | 606,000.00 | 3.77 | 151.50 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 3,009 | Maintained | 0.00 | 0.17 | 456,000.00 | 3.87 | 151.55 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 6,310 | Decreased | -0.75 | 0.16 | 956,000.00 | 3.02 | 151.51 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 3,280 | Increased | 1.93 | 0.08 | 496,000.00 | 5.76 | 151.36 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 7,770 | Decreased | -0.64 | 0.10 | 1,177,000.00 | 3.06 | 151.48 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,200 | New! | 0.00 | 0.04 | 333,000.00 | 0.00 | 151.36 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 17,360 | Decreased | -2.80 | 0.81 | 2,629,000.00 | 0.84 | 151.44 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,897 | Decreased | -10.78 | 0.06 | 439,000.00 | -7.38 | 151.54 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 153.85 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 145 | Increased | 0.69 | 0.00 | 22,000.00 | 4.76 | 151.72 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 151.16 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 2,272,000.00 | 0.00 | 151,466.67 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,300 | Maintained | 0.00 | 0.03 | 197,000.00 | 3.68 | 303.25 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 76,000.00 | 4.11 | 152.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 151.66 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 4,399 | Decreased | -3.11 | 0.25 | 692,000.00 | 3.44 | 157.31 | Form 13 |
| Cva Family Office, 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 | 108 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 148.15 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,188 | Maintained | 0.00 | 0.03 | 785,000.00 | 3.70 | 290.29 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 3,734 | Maintained | 0.00 | 0.08 | 566,000.00 | 3.85 | 303.58 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 2,454 | Decreased | -4.85 | 0.01 | 371,000.00 | -1.59 | 302.12 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 157,535 | Decreased | -21.78 | 0.36 | 23,862,000.00 | -18.84 | 151.47 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 2,118 | Decreased | -71.57 | 0.05 | 321,000.00 | -70.50 | 151.56 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 43,564 | Decreased | -2.93 | 0.57 | 6,695,000.00 | 3.75 | 307.31 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 150.44 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 2,859 | Increased | 21.92 | 0.08 | 433,000.00 | 26.61 | 151.45 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 17,112 | Increased | 0.59 | 0.05 | 2,592,000.00 | 4.39 | 151.47 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 443 | Increased | 0.91 | 0.02 | 67,000.00 | 4.69 | 151.24 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 9,033 | New! | 0.00 | 0.74 | 1,366,000.00 | 0.00 | 151.22 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 1,574 | Increased | 0.32 | 0.20 | 238,000.00 | 3.93 | 151.21 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 189,445 | Decreased | -13.42 | 0.37 | 28,695,000.00 | -10.17 | 151.47 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 11,511 | Increased | 7.06 | 0.08 | 1,744,000.00 | 11.08 | 151.51 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 20,005 | Maintained | 0.00 | 1.26 | 3,030,000.00 | 3.73 | 151.46 | 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 | 16,453 | Increased | 60.61 | 0.02 | 2,491,000.00 | 66.51 | 151.40 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,357 | Decreased | -28.28 | 0.22 | 206,000.00 | -25.36 | 151.81 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 20,988 | Decreased | -69.00 | 0.01 | 3,179,000.00 | -67.84 | 151.47 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,718 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 151.34 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 10,206 | Decreased | -5.35 | 0.07 | 1,546,000.00 | -1.84 | 309.35 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 254 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 149.61 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,189 | Increased | 1251.14 | 0.01 | 180,000.00 | 1,284.62 | 151.39 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 7,436 | Decreased | -0.71 | 0.03 | 1,126,000.00 | 3.02 | 151.43 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 22,710 | Increased | 6.03 | 9.99 | 3,439,884,000.00 | 10.01 | 151,470.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 962 | Decreased | -0.31 | 0.00 | 146,000.00 | 3.55 | 151.77 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 63,492 | Increased | 43.71 | 0.73 | 9,617,000.00 | 49.10 | 151.47 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 5,192 | Increased | 185.75 | 0.06 | 786,000.00 | 196.60 | 302.83 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 7,400 | Increased | 5.44 | 0.01 | 1,121,000.00 | 9.37 | 151.49 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 3,013 | Increased | 58.25 | 0.24 | 456,000.00 | 70.79 | 151.34 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 264 | Decreased | -11.71 | 0.00 | 40,000.00 | -9.09 | 151.52 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 16,036 | Increased | 0.12 | 1.23 | 2,429,000.00 | 3.89 | 151.47 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 22,713 | Decreased | -1.96 | 0.01 | 3,440,000.00 | 1.71 | 151.46 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 10,497 | Increased | 130.30 | 0.05 | 1,590,000.00 | 139.10 | 303.56 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 2,222 | New! | 0.00 | 0.37 | 334,000.00 | 0.00 | 2,410.63 | 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 | 83,132 | Decreased | -0.04 | 0.35 | 12,592,000.00 | 3.71 | 151.47 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,893 | Decreased | -16.31 | 0.03 | 454,000.00 | -10.10 | 156.93 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.06 | 484,000.00 | 3.64 | 151.25 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 568 | Maintained | 0.00 | 0.06 | 86,000.00 | 3.61 | 302.99 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 4,128 | Increased | 7.28 | 0.01 | 625,000.00 | 11.21 | 302.82 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 30,435 | Increased | 11.34 | 0.03 | 4,610,000.00 | 15.51 | 151.47 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 146.34 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 10,907 | Increased | 0.26 | 0.02 | 1,652,000.00 | 4.03 | 151.46 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 138,668 | Increased | 15.71 | 1.01 | 21,004,000.00 | 20.06 | 458.75 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 5,478 | Maintained | 0.00 | 0.19 | 855,000.00 | 6.88 | 312.17 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 156.86 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.02 | 250,000.00 | 3.73 | 151.52 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,413 | Increased | 0.78 | 0.04 | 214,000.00 | 4.39 | 151.45 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 153.85 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,622 | Decreased | -5.75 | 0.01 | 246,000.00 | -1.99 | 151.66 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,615 | Increased | 10.62 | 0.02 | 245,000.00 | 15.02 | 151.70 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 2,072 | Increased | 5.07 | 0.10 | 314,000.00 | 9.03 | 151.54 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,354 | Decreased | -57.18 | 0.13 | 205,000.00 | -55.63 | 151.40 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 502 | Increased | 1.62 | 0.01 | 76,000.00 | 5.56 | 151.39 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 9,677 | Increased | 31.23 | 0.01 | 1,466,000,000.00 | 36.12 | 151,493.23 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 469,851 | Decreased | -7.36 | 0.56 | 71,168,000.00 | -3.88 | 151.47 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 979 | Decreased | -4.11 | 5.28 | 148,000.00 | -0.67 | 151.17 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 8,576 | Decreased | -1.15 | 0.05 | 1,299,000.00 | 2.53 | 151.47 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 44,201 | Decreased | -52.68 | 0.01 | 6,696,000.00 | -50.91 | 151.49 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 83,866 | Decreased | -3.85 | 0.04 | 12,703,000.00 | -0.24 | 303.06 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 2,576 | Decreased | -82.30 | 0.12 | 1,530,000.00 | -52.54 | 15,296.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,680 | Decreased | -27.72 | 0.04 | 418,000.00 | -23.86 | 155.97 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 1,804 | Maintained | 0.00 | 0.11 | 281,000.00 | 5.24 | 155.76 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 2,480 | Decreased | -10.01 | 0.03 | 375,000.00 | -6.72 | 151.21 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 2,101 | Decreased | -3.31 | 0.05 | 318,000.00 | 0.32 | 151.36 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 38,524 | Increased | 0.02 | 0.85 | 5,835,000.00 | 3.79 | 151.46 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 1,410 | Maintained | 0.00 | 0.03 | 214,000.00 | 3.88 | 151.77 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,210 | Maintained | 0.00 | 0.05 | 638,000.00 | 3.74 | 151.54 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,300 | Increased | 11.82 | 0.02 | 954,000.00 | 15.92 | 151.43 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,009 | Decreased | -4.72 | 0.01 | 153,000.00 | -1.29 | 151.64 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,615 | Increased | 62.32 | 0.01 | 394,000.00 | 66.95 | 150.67 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 210 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 152.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,833 | Decreased | -63.48 | 0.02 | 732,000.00 | -0.81 | 151.46 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.06 | 227,000.00 | 3.65 | 151.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 5,681 | Increased | 271.06 | 0.05 | 861,000,000.00 | 284.38 | 151,557.82 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,705 | Maintained | 0.00 | 0.05 | 258,000.00 | 3.61 | 151.32 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 5,590 | Decreased | -6.68 | 0.25 | 847,000.00 | -3.09 | 151.52 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 204 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 151.96 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,560 | Decreased | -36.95 | 0.16 | 388,000.00 | -34.57 | 151.56 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 13,537 | Decreased | -0.33 | 0.61 | 2,050,000.00 | 3.38 | 302.88 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 29,711 | Increased | 86.36 | 0.01 | 4,566,000.00 | 100.44 | 307.36 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 1,815 | Decreased | -16.55 | 0.07 | 275,000.00 | -13.25 | 301.60 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 151.22 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 652 | Decreased | -12.48 | 0.01 | 99,000.00 | -9.17 | 151.84 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 1,686 | Increased | 0.24 | 0.14 | 255,000.00 | 3.66 | 151.25 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 9,335 | Decreased | -3.39 | 0.04 | 1,414,000.00 | 0.21 | 151.47 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 134,390 | Decreased | -1.83 | 0.08 | 20,356,000.00 | 1.85 | 151.47 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.03 | 515,000.00 | 0.00 | 151.47 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 843,617 | Increased | 5.93 | 0.08 | 127,783,000.00 | 9.91 | 151.47 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 147,441 | Decreased | -1.90 | 0.05 | 22,333,000.00 | 1.79 | 151.47 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 4,875 | Increased | 1.14 | 0.03 | 738,000.00 | 4.83 | 151.38 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 61,724 | Increased | 9.68 | 0.04 | 9,349,000.00 | 13.79 | 151.46 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 151,000.00 | 4.14 | 151,000.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 6,468 | Increased | 5.62 | 0.11 | 980,000.00 | 9.62 | 151.52 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 19,050 | Decreased | -18.54 | 0.01 | 220,000.00 | -32.10 | 155.40 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 290 | New! | 0.00 | 9.99 | 43,927,000.00 | 0.00 | 151,472.41 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 14,378 | Decreased | -1.59 | 0.16 | 2,177,000.00 | 2.11 | 297.83 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 317 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 151.42 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 38,000.00 | 5.56 | 152.00 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,375 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 151.27 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 287,110 | Decreased | -3.49 | 0.11 | 43,488,000.00 | 0.14 | 454.39 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 80,147 | Decreased | -2.33 | 0.47 | 12,140,000.00 | 1.34 | 302.96 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 257,000.00 | 6.64 | 151.18 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 12,745 | Decreased | -0.02 | 0.04 | 1,930,000.00 | 3.71 | 151.43 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 3,093 | Decreased | -57.14 | 0.02 | 468,000.00 | -55.56 | 151.31 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 74,676 | Decreased | -1.34 | 0.04 | 11,311,000.00 | 2.36 | 151.47 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 25,382 | Decreased | -0.69 | 0.73 | 3,845,000.00 | 3.06 | 151.49 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 28,272 | Increased | 273.08 | 0.11 | 4,282,000.00 | 287.16 | 151.46 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 12,495 | New! | 0.00 | 0.03 | 1,897,000.00 | 0.00 | 151.82 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 6 | Decreased | -98.73 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 5,575 | Maintained | 0.00 | 0.28 | 844,000.00 | 3.69 | 151.39 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 94,300 | New! | 0.00 | 0.56 | 14,284,000.00 | 0.00 | 151.47 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 9,340 | Decreased | -42.85 | 9.99 | 1,414,730,000.00 | -39.04 | 151,470.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 1,404 | Maintained | 0.00 | 0.00 | 213,000.00 | 0.00 | 151.71 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 32,684 | Decreased | -0.61 | 0.03 | 4,951,000.00 | 3.12 | 151.48 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,305 | Maintained | 0.00 | 0.15 | 349,000.00 | 3.56 | 151.41 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 20,135 | Decreased | -7.37 | 0.04 | 3,050,000.00 | -3.88 | 151.48 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 1,500 | Increased | 7.14 | 0.00 | 227,205,000.00 | 11.16 | 151,470.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 2,325 | Maintained | 0.00 | 0.01 | 352,000.00 | 3.83 | 151.40 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.49 | 909,000.00 | 6.69 | 151.50 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 57 | Maintained | 0.00 | 1.38 | 8,633,000.00 | 3.75 | 151,456.14 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,977 | Decreased | -1.59 | 0.01 | 300,000.00 | 2.39 | 151.75 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 815 | Decreased | -4.45 | 0.00 | 123,000.00 | -1.60 | 150.92 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.67 | 15,147,000.00 | 0.00 | 151.47 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 146,900 | Decreased | -0.03 | 0.32 | 22,242,000.00 | 3.68 | 151.41 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,961 | New! | 0.00 | 0.02 | 449,000.00 | 0.00 | 151.64 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cin | 39,631 | Decreased | -2.46 | 0.38 | 6,000,000.00 | 1.15 | 302.71 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 3,174 | Increased | 37.70 | 0.04 | 481,000.00 | 42.73 | 151.54 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 26,602 | Increased | 30.93 | 0.23 | 4,029,000.00 | 35.84 | 151.45 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 686 | Maintained | 0.00 | 0.00 | 104,000.00 | 4.00 | 151.60 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 160.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,880 | Maintained | 0.00 | 0.06 | 285,000.00 | 4.01 | 151.60 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,705 | Maintained | 0.00 | 0.06 | 254,000.00 | 6.28 | 148.97 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 8,546 | Increased | 6.08 | 0.18 | 1,294,000.00 | 10.03 | 151.42 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Com | 239,800 | Maintained | 0.00 | 2.87 | 36,323,000.00 | 3.76 | 151.47 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 1,488 | Maintained | 0.00 | 0.05 | 225,000.00 | 3.69 | 151.21 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 146.67 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 151.16 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 31,477 | Decreased | -1.75 | 0.01 | 4,768,000.00 | 1.95 | 1,056.92 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 10,416 | Decreased | -3.93 | 0.01 | 1,578,000.00 | -0.32 | 454.69 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 2,483 | Maintained | 0.00 | 0.06 | 376,000.00 | 3.87 | 151.43 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 35,316 | Decreased | -5.51 | 0.55 | 5,349,000.00 | -1.98 | 151.46 | Form 13 |
| Motco | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 31,035 | Increased | 2.33 | 0.02 | 4,701,000.00 | 6.17 | 151.47 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 2,104 | Increased | 0.67 | 0.01 | 319,000.00 | 4.59 | 303.69 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 189 | Increased | 15.24 | 0.01 | 29,000.00 | 20.83 | 317.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 127 | Increased | 225.64 | 0.00 | 19,000.00 | 216.67 | 149.61 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,631 | Increased | 2.57 | 0.00 | 399,000.00 | 8.13 | 454.76 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 8,082 | Increased | 152.25 | 0.03 | 1,225,000.00 | 161.75 | 303.14 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 16,665 | Maintained | 0.00 | 1.61 | 2,524,000.00 | 0.00 | 151.46 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.13 | 364,000.00 | 4.00 | 151.67 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,500 | Decreased | -28.24 | 0.02 | 379,000.00 | -25.54 | 151.60 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 9,947 | Maintained | 0.00 | 0.04 | 1,522,000.00 | 2.77 | 153.01 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,570 | Maintained | 0.00 | 0.17 | 237,000.00 | 3.49 | 150.96 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 41,416 | Increased | 12.99 | 0.02 | 6,273,000.00 | 20.54 | 151.46 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 36,853 | Increased | 418.69 | 0.05 | 5,582,000.00 | 453.22 | 151.47 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 10,941 | Increased | 1.81 | 0.02 | 1,657,000.00 | 5.61 | 151.45 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 226,209 | Increased | 24.35 | 0.03 | 34,264,000.00 | 29.01 | 151.47 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 57,719 | Decreased | -1.25 | 0.03 | 8,742,000.00 | 2.45 | 151.46 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,142,391 | Increased | 1034.12 | 0.15 | 168,178,000.00 | 1,043.60 | 152.60 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,562 | Maintained | 0.00 | 0.07 | 237,000.00 | 3.95 | 151.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 10,564 | Decreased | -23.21 | 7.90 | 1,600,000.00 | -20.32 | 151.46 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 522,161 | Increased | 1891.16 | 0.16 | 79,092,000.00 | 1,966.14 | 151.47 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 6,532 | Maintained | 0.00 | 0.19 | 989,000.00 | 3.67 | 151.41 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 78 | Increased | 358.82 | 0.00 | 12,000.00 | 500.00 | 153.85 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 3,229 | Decreased | -47.25 | 0.04 | 489,000.00 | -45.18 | 151.44 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 695 | Increased | 29.91 | 0.00 | 105,000.00 | 34.62 | 151.08 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 1,585 | Decreased | -2.76 | 0.08 | 240,000.00 | 0.84 | 151.42 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 188 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 148.94 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 150.94 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 1,945 | Increased | 0.26 | 0.04 | 295,000.00 | 4.24 | 151.67 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 285 | New! | 0.00 | 0.06 | 43,000.00 | 0.00 | 150.88 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 2,753 | Increased | 35.22 | 0.08 | 417,000.00 | 40.40 | 302.98 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 250 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 152.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 155,831 | Decreased | -7.09 | 0.03 | 23,604,000.00 | 18.14 | 151.47 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 47,743 | Maintained | 0.00 | 0.03 | 7,230,000.00 | 3.73 | 151.44 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 10,121 | Decreased | -94.82 | 0.06 | 1,533,000.00 | -94.63 | 151.47 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 164,947 | Decreased | -0.21 | 0.00 | 24,999,000.00 | 3.58 | 151.56 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 635 | Maintained | 0.00 | 0.02 | 96,000.00 | 3.23 | 151.18 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 4,660 | Decreased | -1.48 | 0.25 | 706,000.00 | 2.17 | 151.50 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 1,640 | Decreased | -66.96 | 0.01 | 248,000.00 | -65.79 | 151.22 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 4,161 | Increased | 2.21 | 0.03 | 630,000.00 | 6.06 | 151.41 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.17 | 454,000.00 | 3.65 | 151.33 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 89,638 | Maintained | 0.00 | 0.10 | 13,592,000.00 | 3.87 | 151.63 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 44,752 | Decreased | -6.50 | 0.03 | 6,779,000.00 | -2.98 | 151.48 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 4,234 | Decreased | -2.10 | 0.01 | 633,000.00 | -0.78 | 149.50 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 18,602 | Increased | 0.43 | 0.08 | 179,000.00 | 10.49 | 9.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 96,509 | Increased | 1.05 | 0.09 | 14,618,000.00 | 24.33 | 151.47 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 4,797 | Increased | 0.63 | 0.30 | 727,000.00 | 4.45 | 151.55 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 3,067 | Decreased | -0.03 | 0.10 | 465,000.00 | 3.79 | 151.61 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 735 | Maintained | 0.00 | 0.05 | 111,000.00 | 9.90 | 151.02 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 48,758 | Increased | 3.30 | 0.04 | 7,385,000.00 | 7.17 | 151.46 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,025 | Increased | 1026.37 | 0.05 | 155,000.00 | 1,092.31 | 151.22 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 183,069 | Decreased | -22.57 | 0.43 | 27,729,000.00 | -19.67 | 151.47 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 6,652 | Maintained | 0.00 | 0.03 | 1,008,000.00 | 3.81 | 151.53 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.13 | 454,000.00 | 3.65 | 151.33 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 24,190 | Increased | 15.05 | 9.99 | 3,664,000.00 | 19.39 | 151.47 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 13,347 | Decreased | -41.42 | 0.05 | 2,022,000.00 | -39.21 | 151.49 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 35,913 | Increased | 2.31 | 0.04 | 5,440,000.00 | 6.15 | 302.97 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 3,049 | Decreased | -6.99 | 0.03 | 462,000.00 | -3.55 | 151.53 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 1,311 | Decreased | -16.76 | 0.03 | 199,000.00 | -13.48 | 151.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 57,761 | Increased | 14.61 | 0.04 | 8,749,000.00 | 18.90 | 151.47 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 180 | Decreased | -26.53 | 0.01 | 27,000.00 | -25.00 | 150.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 4,100 | Maintained | 0.00 | 0.02 | 621,000.00 | 0.00 | 151.46 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 12,958 | Increased | 696.92 | 0.03 | 1,963,000.00 | 728.27 | 151.49 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,362 | Increased | 218.33 | 0.07 | 358,000.00 | 231.48 | 151.57 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 602 | Increased | 0.17 | 0.06 | 91,000.00 | 3.41 | 151.16 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 2,181 | Increased | 0.74 | 0.29 | 330,000.00 | 4.43 | 151.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,258 | Maintained | 0.00 | 0.00 | 191,000.00 | 3.80 | 151.83 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 17,212 | Decreased | -4.18 | 0.15 | 2,607,000.00 | -0.57 | 303.25 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 2,677 | Maintained | 0.00 | 0.08 | 405,000.00 | 3.58 | 151.29 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 493,280 | Increased | 12.29 | 0.03 | 74,718,000.00 | 19.78 | 2,118.30 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 234 | Decreased | -34.27 | 0.00 | 35,000.00 | -32.69 | 149.57 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 140,590 | Increased | 1.16 | 0.49 | 21,295,000.00 | 4.95 | 151.47 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 27,375 | Increased | 70.40 | 9.99 | 4,146,491,000.00 | 76.80 | 151,469.99 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 898,374 | Increased | 2.87 | 0.17 | 136,087,000.00 | 6.73 | 454.14 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 99,000 | New! | 0.00 | 0.00 | 14,996,000.00 | 0.00 | 302.95 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 7,691 | Increased | 14.26 | 0.01 | 1,165,000.00 | 18.51 | 151.48 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 1,752 | Decreased | -0.74 | 0.02 | 265,000.00 | 3.11 | 151.52 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 8,562 | Increased | 26.88 | 0.04 | 1,297,000.00 | 31.68 | 656.56 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 3,372 | Increased | 42.16 | 0.13 | 511,000.00 | 47.69 | 151.54 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 22,472 | Increased | 38.52 | 0.06 | 3,404,000.00 | 43.75 | 151.48 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.09 | 242,000.00 | 3.42 | 151.25 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 33,772 | Increased | 13.40 | 0.01 | 5,121,000.00 | 17.75 | 1,217.07 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,359 | New! | 0.00 | 8.17 | 206,000.00 | 0.00 | 151.58 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 2,215,849 | Decreased | -3.88 | 0.91 | 335,635,000.00 | -0.27 | 151.47 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 55 | Increased | 5.77 | 0.00 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,824 | Maintained | 0.00 | 0.03 | 580,000.00 | 3.94 | 303.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 40,218 | Increased | 2.96 | 0.00 | 6,092,000.00 | 6.82 | 1,110.92 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,492 | Decreased | -10.17 | 0.01 | 226,000.00 | -6.61 | 151.47 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 10,792 | Decreased | -1.82 | 0.03 | 1,635,000.00 | 1.87 | 151.50 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 6,065 | Decreased | -11.56 | 0.00 | 919,000.00 | -8.19 | 151.53 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 16,815 | Increased | 1.51 | 0.08 | 2,547,000.00 | 5.33 | 151.47 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 27,620 | Decreased | -62.68 | 0.02 | 4,184,000.00 | -61.27 | 151.48 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.01 | 212,000.00 | 3.92 | 151.43 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 118,000 | Increased | 71.99 | 0.58 | 17,873,000.00 | 78.44 | 302.93 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 359 | Maintained | 0.00 | 0.01 | 54,000.00 | 3.85 | 150.42 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 10,380 | Increased | 58.47 | 0.12 | 1,572,000.00 | 64.44 | 151.45 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 19,929 | Increased | 68.82 | 0.01 | 3,019,000.00 | 75.22 | 302.99 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 12,800 | Decreased | -9.57 | 0.87 | 1,939,000.00 | -6.15 | 151.48 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 517,275 | Decreased | -2.69 | 0.05 | 78,352,000.00 | 0.96 | 151.47 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 79,018 | Decreased | -20.63 | 0.01 | 11,999,000.00 | -17.36 | 1,214.51 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 3,451 | New! | 0.00 | 0.04 | 523,000.00 | 0.00 | 151.55 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 2,125 | Maintained | 0.00 | 0.06 | 322,000.00 | 3.87 | 151.53 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 733 | Maintained | 0.00 | 0.02 | 111,000.00 | 3.74 | 151.43 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 1,336 | Decreased | -7.67 | 0.18 | 202,000.00 | -1.46 | 151.20 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 145.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 53,000.00 | 3.92 | 151.43 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 124,050 | Decreased | -4.07 | 0.20 | 18,793,000.00 | 2.34 | 458.06 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 16,461 | Decreased | -17.14 | 0.12 | 2,493,000.00 | -14.03 | 151.45 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 10,013 | Maintained | 0.00 | 0.06 | 1,517,000.00 | 27.16 | 303.01 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 12,940 | Increased | 59.91 | 0.10 | 1,961,000.00 | 66.05 | 1,214.44 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 22,589 | Increased | 155.88 | 0.18 | 3,422,000.00 | 165.48 | 151.49 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 1,407 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 151.39 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 803,129 | Increased | 1478.57 | 0.95 | 121,650,000.00 | 1,537.94 | 151.47 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 28,572 | Decreased | -3.80 | 0.01 | 4,328,000.00 | 2.61 | 151.48 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 66,527 | Decreased | -12.20 | 0.01 | 10,077,000.00 | -8.91 | 605.71 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 58,811 | Decreased | -16.92 | 0.06 | 8,908,000.00 | -13.80 | 302.92 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 11,832 | Increased | 3.63 | 0.01 | 1,792,000.00 | 7.50 | 151.45 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 45,358 | Decreased | -1.71 | 0.01 | 6,870,000.00 | 2.05 | 151.46 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 386 | Maintained | 0.00 | 0.00 | 58,000.00 | 3.57 | 150.26 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 30,642 | Decreased | -21.83 | 1.06 | 4,641,000.00 | -18.91 | 151.46 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 172,044 | Increased | 0.42 | 0.02 | 26,059,000.00 | 4.19 | 302.93 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 7,447 | Decreased | -39.02 | 0.09 | 1,128,000.00 | -36.74 | 151.47 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 10,335 | Decreased | -0.10 | 0.19 | 1,565,000.00 | 3.64 | 151.43 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 8,525,043 | Decreased | -5.39 | 0.02 | 1,291,288,000.00 | -1.84 | 3,028.52 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 1,593 | Maintained | 0.00 | 0.02 | 241,000.00 | 3.43 | 151.29 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,083 | Increased | 107.47 | 0.07 | 467,000.00 | 115.21 | 151.48 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 11,097 | Increased | 2.54 | 0.02 | 1,681,000.00 | 6.39 | 151.48 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 23,445 | Maintained | 0.00 | 0.62 | 3,551,000.00 | 3.74 | 151.46 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 40,102 | Increased | 277.43 | 0.07 | 6,074,000.00 | 291.62 | 151.46 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 11,703 | Maintained | 0.00 | 0.01 | 1,773,000.00 | 3.74 | 151.50 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 7,910 | Decreased | -7.05 | 0.02 | 1,198,000.00 | -3.54 | 151.45 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 13,165 | Decreased | -2.12 | 0.07 | 1,994,000.00 | 1.53 | 151.46 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 14,569 | Increased | 1.74 | 0.11 | 2,207,000.00 | 5.55 | 151.49 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 919 | New! | 0.00 | 0.01 | 139,000.00 | 0.00 | 151.25 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,054 | Maintained | 0.00 | 0.05 | 463,000,000.00 | 6.68 | 151,604.45 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,328 | Increased | 2.94 | 0.05 | 504,000.00 | 6.78 | 151.44 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,491 | Decreased | -14.51 | 0.01 | 226,000.00 | 8.65 | 151.58 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 40,332 | Increased | 2.52 | 0.25 | 6,109,000.00 | 6.37 | 151.47 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 19,827 | Increased | 8.08 | 0.33 | 3,003,000.00 | 12.14 | 151.46 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 4,618 | Decreased | -86.41 | 0.04 | 699,000.00 | -85.91 | 151.36 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,000 | Maintained | 0.00 | 0.14 | 303,000.00 | 3.77 | 151.50 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,519 | Maintained | 0.00 | 0.01 | 236,000.00 | 4.89 | 155.37 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,357 | Increased | 5.20 | 0.05 | 509,000.00 | 9.23 | 151.62 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,703 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 301.52 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 218,753 | Decreased | -4.78 | 0.02 | 33,134,000.00 | -1.21 | 605.95 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 146,826 | Decreased | -4.23 | 0.01 | 22,240,000.00 | -0.63 | 151.47 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 273,870 | Decreased | -16.47 | 0.51 | 41,483,000.00 | -10.91 | 151.47 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,223 | Decreased | -6.21 | 0.01 | 185,000.00 | -2.63 | 151.27 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 68,027 | Increased | 6.84 | 0.06 | 10,304,000.00 | 10.84 | 151.47 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 17,746 | Decreased | -0.55 | 0.39 | 2,688,000.00 | 3.19 | 151.47 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 61,150 | Decreased | -0.73 | 1.19 | 9,262,000.00 | 2.99 | 151.46 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 8,250 | Decreased | -2.00 | 0.14 | 1,250,000.00 | 1.71 | 151.52 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 2,928 | Decreased | -6.39 | 0.00 | 444,000.00 | -2.84 | 151.64 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 196,242 | Increased | 1.91 | 0.01 | 29,725,000.00 | 5.74 | 151.47 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.04 | 257,000.00 | 3.63 | 151.18 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,233 | Decreased | -10.27 | 0.05 | 490,000.00 | -6.84 | 151.56 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 164,564 | Increased | 148.24 | 0.09 | 24,926,000.00 | 157.55 | 302.77 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 415 | Decreased | -6.95 | 0.00 | 63,000.00 | -3.08 | 151.81 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 14,689 | Decreased | -74.76 | 0.07 | 2,225,000.00 | 1,524.09 | 151.47 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 3,030 | Decreased | -6.05 | 0.05 | 459,000.00 | -2.55 | 151.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 21,641 | Maintained | 0.00 | 0.02 | 3,278,000.00 | 3.77 | 151.47 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,050,877 | Increased | 6.10 | 0.12 | 159,176,000.00 | 13.18 | 302.94 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 3,083 | Decreased | -96.65 | 0.00 | 467,000.00 | -96.53 | 151.48 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 14,251 | Increased | 3.01 | 0.00 | 2,159,000.00 | 6.88 | 151.50 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.01 | 33,000.00 | 3.12 | 150.00 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Com | 33,000 | Maintained | 0.00 | 2.90 | 4,998,000.00 | 3.76 | 151.45 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,045 | Maintained | 0.00 | 0.01 | 159,000.00 | 4.61 | 305.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 1,297 | Maintained | 0.00 | 0.00 | 196,000.00 | 3.70 | 151.12 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 67,600 | Increased | 112.58 | 0.12 | 10,239,000.00 | 126.73 | 151.46 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.12 | 273,000.00 | 3.80 | 151.67 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,756 | Increased | 13.37 | 0.03 | 569,000.00 | 17.56 | 151.49 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 234 | Increased | 220.55 | 0.01 | 35,000.00 | 218.18 | 149.57 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.05 | 2,272,000.00 | 0.00 | 151.47 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,159 | Increased | 0.09 | 0.02 | 176,000.00 | 4.14 | 151.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 24,382 | Decreased | -1.11 | 0.02 | 3,693,000.00 | 2.61 | 302.93 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 35,551 | Increased | 3.70 | 0.48 | 5,385,000.00 | 7.59 | 151.47 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 15,500 | Maintained | 0.00 | 1.10 | 2,348,000.00 | 27.19 | 151.48 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 988 | Decreased | -5.64 | 0.01 | 150,000.00 | -1.96 | 151.82 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 4,647 | New! | 0.00 | 0.25 | 704,000.00 | 0.00 | 151.50 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,380 | New! | 0.00 | 0.01 | 199,000.00 | 0.00 | 144.20 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.02 | 52,000.00 | 8.33 | 152.49 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,488 | Increased | 40.42 | 0.11 | 528,000.00 | 49.58 | 151.38 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 53,090 | Increased | 1.20 | 0.02 | 8,041,000.00 | 4.99 | 454.39 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 150,150 | Increased | 1.08 | 0.02 | 22,743,000.00 | 4.87 | 302.93 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 44,717 | Increased | 219.16 | 0.00 | 6,773,000.00 | 231.04 | 151.46 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 411,985 | Decreased | -3.14 | 0.03 | 62,403,000.00 | 0.49 | 916.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 7,548 | Increased | 39.06 | 0.01 | 1,143,000.00 | 44.32 | 151.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 12,995 | Increased | 4.61 | 0.02 | 1,968,000.00 | 8.55 | 151.44 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 208,526 | Increased | 1978.61 | 0.17 | 31,585,000.00 | 2,543.10 | 151.47 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 966,918 | Increased | 233.13 | 0.03 | 146,459,000.00 | 245.64 | 757.24 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 288,755 | Decreased | -1.34 | 0.03 | 43,738,000.00 | 2.36 | 151.47 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 22,771 | Increased | 0.11 | 0.03 | 3,449,000.00 | 3.85 | 151.46 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 31,777 | Decreased | -2.60 | 0.09 | 4,814,000.00 | 3.91 | 303.12 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,946 | Maintained | 0.00 | 0.01 | 295,000.00 | 3.87 | 151.59 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 321.43 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 14,204,304 | Increased | 0.49 | 0.05 | 2,151,526,000.00 | 4.27 | 908.82 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,877 | Increased | 70.04 | 0.01 | 436,000.00 | 76.52 | 151.55 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,595 | Increased | 0.81 | 0.00 | 847,000.00 | 4.57 | 597.40 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 27,040 | Decreased | -83.34 | 0.02 | 4,096,000.00 | -82.71 | 151.48 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 7,346 | Decreased | -19.14 | 0.01 | 1,113,000.00 | -16.06 | 151.51 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,710 | Maintained | 0.00 | 0.00 | 259,000.00 | 4.02 | 459.01 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,322 | Maintained | 0.00 | 0.03 | 200,000.00 | 3.63 | 151.29 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 47 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 148.94 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 226,832 | Decreased | -0.72 | 0.05 | 34,358,000.00 | 3.01 | 151.47 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,540 | Decreased | -15.78 | 0.01 | 385,000.00 | -12.50 | 151.57 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 6,114 | Decreased | -22.51 | 0.39 | 926,000.00 | -19.62 | 151.46 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 39,761 | Decreased | -13.46 | 0.03 | 6,023,000.00 | -10.21 | 151.48 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,015 | Decreased | -5.69 | 0.01 | 457,000.00 | -2.14 | 151.58 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 598,203 | Increased | 167.22 | 0.11 | 90,610,000.00 | 177.26 | 151.47 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 289,838 | Decreased | -71.96 | 0.26 | 43,902,000.00 | -70.91 | 151.47 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,321,477 | Increased | 0.72 | 0.05 | 350,675,000.00 | 4.49 | 151.06 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 24,157 | Decreased | -0.01 | 0.02 | 3,659,000.00 | 3.74 | 151.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 48,679 | Increased | 374.04 | 0.10 | 7,373,000.00 | 391.86 | 445.81 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,763 | Decreased | -95.44 | 0.00 | 721,000.00 | -95.27 | 151.38 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 36,614 | Increased | 1.60 | 0.08 | 5,546,000.00 | 5.42 | 151.47 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 3,013 | Maintained | 0.00 | 0.18 | 456,000.00 | 3.64 | 151.34 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 48,149 | Decreased | -36.03 | 9.99 | 7,293,129,000.00 | -33.63 | 454,410.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 738,100 | Increased | 188.73 | 0.02 | 111,802,000.00 | 199.58 | 1,687.98 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 51,589 | Increased | 4.24 | 0.14 | 7,814,000.00 | 8.15 | 151.47 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 19,512 | Decreased | -96.79 | 0.00 | 2,955,000.00 | -96.67 | 302.68 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 298,950 | New! | 0.00 | 0.19 | 45,282,000.00 | 0.00 | 151.47 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 1,410 | Increased | 8.80 | 0.03 | 214,000.00 | 13.23 | 304.10 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 67,857 | Decreased | -2.62 | 0.02 | 10,346,000.00 | 1.72 | 152.47 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,817 | Maintained | 0.00 | 0.01 | 275,000.00 | 3.77 | 284.98 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,958 | Decreased | -43.49 | 0.00 | 297,000.00 | -41.30 | 151.69 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 15,973 | Increased | 11.68 | 0.28 | 2,419,000.00 | 15.85 | 151.44 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,061,528 | Increased | 16.76 | 0.63 | 312,260,000.00 | 21.14 | 454.41 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 127,417 | Increased | 9.24 | 0.03 | 18,635,000.00 | 9.43 | 146.25 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.00 | 151.25 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 228,684 | Decreased | -2.01 | 0.04 | 34,639,000.00 | 1.67 | 151.47 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 914,699 | Decreased | -2.24 | 0.85 | 138,549,000.00 | 1.43 | 151.47 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 104,656 | New! | 0.00 | 0.02 | 15,852,000.00 | 0.00 | 151.47 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 130,316 | Decreased | -66.94 | 0.03 | 19,732,000.00 | -65.71 | 452.98 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 28,503 | Decreased | -1.36 | 0.01 | 4,318,000.00 | 2.35 | 151.49 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 18,955 | Increased | 49.61 | 0.28 | 2,871,000.00 | 55.19 | 151.46 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 20,946 | Increased | 589.47 | 0.01 | 3,268,000.00 | 637.70 | 311.60 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 139,404 | Decreased | -1.41 | 0.04 | 21,116,000.00 | 2.29 | 151.47 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 261,054 | Decreased | -50.31 | 0.07 | 39,542,000.00 | -47.74 | 151.47 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 53,403 | Decreased | -80.73 | 0.02 | 8,089,000.00 | -80.01 | 151.47 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 82,988 | Decreased | -4.54 | 0.01 | 12,568,000.00 | -0.97 | 453.35 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,749 | Decreased | -13.09 | 0.03 | 871,000.00 | -9.83 | 151.50 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,726 | Increased | 18.06 | 0.05 | 867,000.00 | 25.83 | 151.41 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 10,353 | Decreased | -49.25 | 0.01 | 1,569,000.00 | -47.31 | 303.10 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 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 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 17,350 | Decreased | -2.07 | 0.17 | 2,628,000.00 | 4.45 | 151.47 | Form 13 |
| Amundi | 09-30-2021 | Com | 408,894 | New! | 0.00 | 0.04 | 61,933,000.00 | 0.00 | 1,059.82 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 191,712 | Decreased | -26.97 | 0.40 | 29,039,000.00 | -24.23 | 151.47 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 101,913 | Increased | 85.63 | 0.08 | 15,437,000.00 | 92.60 | 151.47 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 3,474 | New! | 0.00 | 0.07 | 526,000.00 | 0.00 | 151.41 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 5,183 | Increased | 0.21 | 0.04 | 786,000.00 | 3.97 | 151.65 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 8,904 | Increased | 382.86 | 0.03 | 1,349,000.00 | 414.89 | 151.50 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 141,029 | Increased | 27.86 | 0.08 | 21,362,000.00 | 36.39 | 454.39 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 10,145 | Maintained | 0.00 | 0.25 | 1,537,000.00 | 3.78 | 151.50 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 661,601 | Increased | 33500.86 | 0.42 | 100,213,000.00 | 34,817.42 | 454.41 | 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 | 6,288 | Decreased | -2.31 | 0.19 | 952,000.00 | 4.16 | 151.40 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 101,116 | Increased | 223.98 | 0.02 | 15,317,000.00 | 245.60 | 302.96 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,010,472 | Decreased | -45.15 | 0.04 | 153,064,000.00 | -41.49 | 151.48 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 16,013,391 | Increased | 91.25 | 0.41 | 2,425,548,000.00 | 104.01 | 151.47 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,307,000 | Maintained | 0.00 | 0.04 | 197,971,000.00 | 0.00 | 302.94 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 142,500 | Increased | 177.78 | 0.05 | 21,585,000.00 | 196.29 | 302.95 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 53,151 | Increased | 7.60 | 0.46 | 8,050,000.00 | 14.77 | 151.46 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 9,262 | Maintained | 0.00 | 0.00 | 1,211,000.00 | 0.00 | 130.75 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 2,791 | New! | 0.00 | 0.04 | 422,000.00 | 0.00 | 151.20 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 155.17 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 79,080 | Decreased | -20.50 | 0.22 | 11,978,000.00 | -17.52 | 151.47 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,666,773 | Decreased | -1.07 | 0.02 | 252,466,000.00 | 2.64 | 1,363.26 | 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 | 32,900 | Maintained | 0.00 | 0.15 | 4,983,000.00 | 0.00 | 302.93 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.03 | 454,000.00 | 3.65 | 151.33 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 7,814 | Decreased | -5.38 | 0.08 | 1,184,000.00 | -1.82 | 151.52 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 6,019 | New! | 0.00 | 0.03 | 912,000.00 | 0.00 | 151.52 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,337 | Decreased | -2.38 | 0.00 | 808,000.00 | 1.25 | 151.40 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 186 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 150.54 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 1,609 | Decreased | -23.82 | 0.02 | 244,000.00 | -18.67 | 151.65 | 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 | 3,224 | Decreased | -1.71 | 0.01 | 488,000.00 | 4.72 | 151.36 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,596 | Increased | 11.53 | 0.02 | 242,000.00 | 15.79 | 151.63 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,724 | Increased | 2.62 | 0.03 | 261,000.00 | 6.53 | 151.39 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 4,907 | Decreased | -0.24 | 0.27 | 743,000.00 | 3.48 | 151.42 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 292,606 | Maintained | 0.00 | 0.11 | 44,321,000.00 | 0.00 | 11,651.44 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 30,263 | Decreased | -10.17 | 0.02 | 4,584,000.00 | -4.18 | 151.47 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,767 | Increased | 16.76 | 0.00 | 873,000.00 | 48.22 | 302.72 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 3,720 | Decreased | -73.23 | 0.07 | 563,000.00 | -72.25 | 151.34 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 2,730 | Increased | 29.63 | 0.02 | 414,000.00 | 34.85 | 151.65 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 64,134 | Decreased | -42.53 | 0.05 | 9,716,000.00 | -25.94 | 302.99 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,936 | Decreased | -21.94 | 0.01 | 293,000.00 | -0.68 | 151.34 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 33,491 | Increased | 0.30 | 0.05 | 5,073,000.00 | 4.06 | 151.47 | Form 13 |
| Dorsal Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 3,065 | New! | 0.00 | 0.01 | 464,000.00 | 0.00 | 151.39 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 53,090 | New! | 0.00 | 0.05 | 8,042,000.00 | 0.00 | 151.48 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 4,200 | New! | 0.00 | 0.01 | 631,000.00 | 0.00 | 300.30 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,861 | Decreased | -18.09 | 0.01 | 280,000.00 | -14.89 | 150.46 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 15,065,834 | Increased | 41.24 | 0.52 | 2,282,030,000.00 | 50.66 | 151.47 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 4,019 | New! | 0.00 | 0.02 | 609,000.00 | 0.00 | 151.53 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 26,690 | Increased | 21.29 | 0.01 | 4,043,000.00 | 25.87 | 455.76 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 36,238 | Increased | 50.76 | 0.53 | 5,489,000.00 | 56.43 | 151.47 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 35,283 | Increased | 77.93 | 0.05 | 5,343,000.00 | 84.56 | 151.43 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,253 | Decreased | -1.96 | 0.02 | 341,000.00 | -11.43 | 450.64 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 11,267 | Increased | 6.36 | 0.61 | 1,707,000.00 | 35.26 | 151.50 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 6,870 | Maintained | 0.00 | 0.08 | 1,041,000.00 | 6.66 | 151.53 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 9,536 | Increased | 33.22 | 0.05 | 1,444,000.00 | 69.28 | 151.43 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3,434 | Increased | 0.47 | 0.06 | 520,000.00 | 4.21 | 151.43 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,621 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 151.76 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 72,538 | Increased | 225.69 | 0.14 | 10,987,000.00 | 314.13 | 151.47 | 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 |
| Ubs Group Ag | 09-30-2021 | Com | 408,457 | Decreased | -10.70 | 0.02 | 61,870,000.00 | -7.35 | 1,060.76 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,702 | Increased | 17.79 | 0.03 | 258,000.00 | 22.27 | 151.59 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 500,000 | Maintained | 0.00 | 0.38 | 75,735,000.00 | 0.00 | 151.47 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,919 | Decreased | -0.40 | 0.02 | 897,000.00 | 3.34 | 151.55 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 174,039 | Decreased | -66.24 | 0.09 | 26,362,000.00 | -57.07 | 454.17 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 2,542 | Decreased | -25.39 | 0.00 | 385,000.00 | -5.17 | 151.46 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,296 | Decreased | -91.00 | 0.02 | 348,000.00 | -90.66 | 151.57 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 1,345 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 151.67 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.26 | 3,787,000.00 | 0.00 | 151.48 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 3,900 | New! | 0.00 | 0.72 | 591,000.00 | 0.00 | 151.54 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 6,703 | Increased | 5.68 | 0.13 | 1,015,000.00 | 9.61 | 151.42 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 188 | Decreased | -56.48 | 0.01 | 28,000.00 | -56.25 | 148.94 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 625,095 | Increased | 174.41 | 0.16 | 94,683,000.00 | 253.59 | 302.94 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 12,521 | New! | 0.00 | 0.37 | 1,897,000.00 | 0.00 | 151.51 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 56,802 | Increased | 4.14 | 0.02 | 8,672,000.00 | 8.90 | 458.02 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,045 | Maintained | 0.00 | 0.02 | 309,000.00 | 3.69 | 151.10 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 35,052 | Increased | 1952.22 | 0.07 | 5,309,000.00 | 2,515.27 | 151.46 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,353 | New! | 0.00 | 0.01 | 356,000.00 | 0.00 | 151.30 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 12,217 | New! | 0.00 | 0.47 | 1,851,000.00 | 0.00 | 151.51 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 3,621 | Increased | 54.94 | 0.01 | 548,000.00 | 60.70 | 151.34 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parian Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,744 | Increased | 17.92 | 0.00 | 263,000.00 | 21.76 | 150.80 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 10,037 | Increased | 140.00 | 0.01 | 1,521,000.00 | 156.06 | 151.54 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,822 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 151.48 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 59 | Decreased | -98.33 | 0.00 | 9,000.00 | -62.50 | 309.53 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 2,833 | Decreased | -69.03 | 0.08 | 429,000.00 | -67.89 | 151.43 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,615 | Increased | 24.09 | 0.07 | 699,000.00 | 28.73 | 151.46 | 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 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 39 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Six Columns Capital, 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 | 37 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 2,630 | Increased | 0.04 | 0.07 | 398,000.00 | 3.65 | 151.33 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 57,370 | New! | 0.00 | 4.69 | 8,690,000.00 | 0.00 | 151.47 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 4,900 | Decreased | -94.91 | 0.01 | 742,000.00 | -93.53 | 453.25 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,643 | Maintained | 0.00 | 0.16 | 400,000,000.00 | 0.00 | 151,343.17 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tabor Asset Management, Lp | 09-30-2021 | Com | 47,233 | Increased | 13.67 | 4.28 | 7,154,000.00 | 44.53 | 151.46 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 2,900 | Decreased | -71.29 | 0.17 | 439,000.00 | -70.24 | 151.38 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 19,505 | New! | 0.00 | 2.21 | 2,954,000.00 | 0.00 | 151.45 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 27,314 | Decreased | -5.07 | 0.28 | 4,137,000.00 | 1.25 | 151.46 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 64,076 | New! | 0.00 | 0.11 | 9,706,000.00 | 0.00 | 151.48 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 8,030 | Decreased | -4.17 | 0.00 | 1,215,000.00 | 2.19 | 453.74 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 54,795 | Increased | 20.84 | 0.01 | 8,300,000.00 | 25.38 | 302.94 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 165,508 | Increased | 0.37 | 0.00 | 25,070,000.00 | 4.15 | 302.95 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 10,478 | Maintained | 0.00 | 0.00 | 1,587,000.00 | 0.00 | 300.31 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 19,457 | Increased | 12.44 | 0.02 | 2,947,000.00 | 16.67 | 151.46 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,155,738 | Decreased | -7.97 | 0.01 | 175,060,000.00 | -4.51 | 1,211.04 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 54,826 | Increased | 25.72 | 0.01 | 8,304,000.00 | 30.44 | 454.40 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,329 | Maintained | 0.00 | 0.00 | 201,000.00 | 6.91 | 151.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 18,656 | Increased | 143407.69 | 0.05 | 2,826,000.00 | 47.88 | 151.48 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,034,134 | Increased | 17.64 | 0.04 | 156,641,000.00 | 25.49 | 605.88 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,585,222 | Decreased | -0.14 | 0.04 | 240,113,000.00 | 3.61 | 908.31 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 753,004 | Increased | 3.52 | 0.04 | 114,058,000.00 | 7.41 | 454.39 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 15 | Decreased | -80.52 | 0.00 | 2,000.00 | -81.82 | 133.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 212,833 | Decreased | -49.32 | 0.00 | 32,238,000.00 | -35.56 | 151.47 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,360 | Increased | 2.94 | 0.02 | 509,000.00 | 9.70 | 151.49 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,808,176 | Increased | 10.45 | 0.13 | 425,645,000.00 | 40.56 | 911.07 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 421,780 | Decreased | -3.03 | 9.99 | 63,887,016,000.00 | 3.44 | 1,666,169.09 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 944,144 | Increased | 41.92 | 0.02 | 143,010,000.00 | 47.24 | 1,063.19 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,987 | Decreased | -8.89 | 0.04 | 907,000.00 | -2.79 | 151.49 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 941,174 | Increased | 21.74 | 0.02 | 142,559,000.00 | 54.80 | 454.35 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 46,154 | Decreased | -0.09 | 0.26 | 6,991,000.00 | 3.66 | 151.47 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,452,192 | Increased | 19.09 | 0.05 | 219,962,000.00 | 23.55 | 1,965.91 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 533,875 | Increased | 5.82 | 0.05 | 80,866,000.00 | 9.79 | 151.47 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 24,729 | Decreased | -44.01 | 0.04 | 3,746,000.00 | -41.90 | 151.48 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,341,928 | Increased | 0.92 | 0.04 | 809,142,000.00 | 7.65 | 151.47 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 1,338 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 151.72 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 109,175 | Decreased | -6.19 | 9.99 | 19,055,986,000.00 | 62.54 | 15,298,470.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 630,701 | Decreased | -4.96 | 0.04 | 95,532,000.00 | 1.38 | 151.47 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 449 | New! | 0.00 | 0.02 | 68,010,000.00 | 0.00 | 151,469.93 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 345,000 | Increased | 97.14 | 0.55 | 52,257,000.00 | 104.54 | 151.47 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 3,372 | Increased | 76.08 | 0.02 | 511,000.00 | 83.15 | 325.30 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 940 | Decreased | -3.09 | 0.02 | 142,000.00 | 0.00 | 151.06 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 15,786 | Increased | 0.12 | 0.02 | 2,391,000.00 | 6.79 | 151.46 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 2,908 | Increased | 12.36 | 0.01 | 441,000.00 | 16.67 | 151.65 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,313 | Decreased | -0.42 | 0.01 | 502,000.00 | 3.29 | 151.52 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 7,898 | New! | 0.00 | 0.02 | 1,196,000.00 | 0.00 | 151.43 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 23,497 | Decreased | -9.62 | 0.05 | 3,559,000.00 | 14.92 | 151.47 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 291,783 | Increased | 36.81 | 0.02 | 44,196,000.00 | 45.93 | 454.43 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 200 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 103 | Decreased | -48.76 | 0.00 | 16,000.00 | -33.33 | 155.34 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 5,327 | Decreased | -2.36 | 0.01 | 807,000.00 | 1.38 | 151.49 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,911 | Increased | 28.92 | 0.03 | 441,000.00 | 63.94 | 151.49 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 2,049 | Increased | 2.14 | 0.18 | 303,000.00 | 14.34 | 147.88 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | 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 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 613,096 | Increased | 4.15 | 0.03 | 92,866,000.00 | 32.43 | 151.47 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.03 | 484,000.00 | 0.00 | 301.33 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 18 | Increased | 5.88 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1,212 | Maintained | 0.00 | 0.04 | 184,000.00 | 0.00 | 151.82 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 12,408 | Maintained | 0.00 | 0.03 | 1,879,000.00 | 0.00 | 151.43 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 925,796 | Increased | 2.26 | 0.02 | 140,232,000.00 | 6.11 | 1,968.97 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 226,733 | Increased | 9.98 | 0.07 | 34,343,000.00 | 14.10 | 151.47 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 17,370 | Increased | 0.15 | 0.55 | 2,631,000.00 | 3.91 | 151.47 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 39,664 | Decreased | -2.47 | 0.03 | 6,008,000.00 | 1.20 | 151.47 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 64,804 | Decreased | -30.82 | 9.99 | 9,422,000.00 | -26.45 | 145.39 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 15,260 | Maintained | 0.00 | 1.49 | 2,311,000.00 | 3.73 | 151.44 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,331 | Decreased | -9.46 | 0.03 | 202,000.00 | -6.05 | 151.77 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 2,277 | Maintained | 0.00 | 0.08 | 345,000.00 | 0.00 | 151.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 234 | Decreased | -0.43 | 0.01 | 35,000.00 | 2.94 | 149.57 | Form 13 |
