| 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 | 40,743 | Increased | 0.45 | 0.93 | 8,500,000.00 | 1.75 | 625.36 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 57,511 | Increased | 0.52 | 0.50 | 11,998,000.00 | 1.82 | 419.14 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 120,464 | Increased | 0.88 | 2.39 | 25,131,000.00 | 2.17 | 208.62 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 2,788 | Decreased | -21.02 | 0.92 | 582,000.00 | -21.14 | 208.75 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 20,875 | Increased | 0.96 | 1.44 | 4,355,000.00 | 2.25 | 208.62 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,196 | Maintained | 0.00 | 0.10 | 249,000.00 | 1.22 | 416.33 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 1,842 | Decreased | -7.06 | 0.04 | 384,000.00 | -5.88 | 208.47 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 5,510 | Increased | 5.03 | 0.45 | 1,150,000.00 | 6.38 | 419.24 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 52,207 | Decreased | -0.28 | 1.27 | 10,891,000.00 | 1.00 | 208.61 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,118 | Maintained | 0.00 | 0.12 | 1,485,000.00 | 1.30 | 208.63 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 43,889 | Decreased | -0.33 | 0.52 | 9,156,000.00 | 0.95 | 208.62 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 7,091 | Decreased | -5.39 | 0.29 | 1,479,000.00 | -4.21 | 416.16 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 7,352 | Increased | 12.06 | 0.07 | 1,533,000.00 | 13.39 | 415.45 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 2,200 | Decreased | -9.20 | 0.00 | 459,000.00 | -8.02 | 208.64 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 105,393 | Increased | 1.03 | 2.54 | 21,987,000.00 | 2.33 | 417.75 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 9,086 | Increased | 4.11 | 0.04 | 1,903,000.00 | 5.84 | 209.44 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,310 | Increased | 17.44 | 0.04 | 481,000.00 | 18.77 | 415.88 | Form 13 |
| Truehand, Inc | 09-30-2021 | Industrial | 213 | Decreased | -17.44 | 0.03 | 44,000.00 | -16.98 | 206.57 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,344 | Increased | 10.25 | 0.16 | 280,000.00 | 11.55 | 208.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 46,085 | Decreased | -1.46 | 0.10 | 9,613,000.00 | -0.20 | 417.14 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 2,160 | Decreased | -0.69 | 0.17 | 451,000.00 | 0.67 | 208.80 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 608,037 | Increased | 19.00 | 0.07 | 126,849,000.00 | 20.53 | 208.62 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 546 | Decreased | -26.71 | 0.01 | 113,000.00 | -26.14 | 206.96 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,467 | Increased | 6.09 | 0.06 | 725,000.00 | 7.41 | 209.11 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,334 | Increased | 16.61 | 0.05 | 278,000.00 | 18.80 | 416.71 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 974 | Increased | 0.31 | 0.09 | 203,000.00 | 1.50 | 208.42 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,359 | Increased | 2.96 | 9.99 | 1,118,000.00 | 4.29 | 208.62 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 92,762 | Increased | 3.28 | 1.55 | 19,352,000.00 | 4.61 | 208.62 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 26,684 | Maintained | 0.00 | 1.57 | 5,567,000.00 | 1.29 | 208.63 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 106,952 | Increased | 4.43 | 0.84 | 22,321,000.00 | 5.82 | 208.70 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ecolab Inc Com | 9,178 | Increased | 65.91 | 0.06 | 1,915,000.00 | 68.13 | 208.65 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 1,373 | Maintained | 0.00 | 0.17 | 294,000.00 | 3.89 | 214.13 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,482 | Decreased | -17.31 | 0.10 | 726,000.00 | -16.26 | 208.50 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 206.35 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caledonia Investments Plc | 09-30-2021 | Common | 109,500 | Maintained | 0.00 | 3.99 | 22,840,000.00 | 1.33 | 208.58 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 21,902 | Decreased | -10.90 | 0.51 | 4,569,000.00 | -9.74 | 417.21 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 5,500 | New! | 0.00 | 0.15 | 1,147,000.00 | 0.00 | 208.55 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 3,580 | Maintained | 0.00 | 0.17 | 770,000.00 | 2.53 | 215.08 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 4,681 | Decreased | -27.20 | 0.49 | 977,000.00 | -26.21 | 208.72 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 32,944 | Decreased | -1.49 | 0.56 | 6,873,000.00 | -0.22 | 208.63 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 966 | Maintained | 0.00 | 0.03 | 202,000.00 | 1.51 | 209.11 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 10,144 | Increased | 3.17 | 0.59 | 2,116,000.00 | 4.49 | 208.60 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 40 | Increased | 8.11 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 1,164 | Increased | 1.31 | 0.03 | 243,000.00 | 2.53 | 208.76 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 156 | Increased | 2.63 | 0.01 | 33,000.00 | 6.45 | 211.54 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.01 | 46,000.00 | 0.00 | 207.21 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,961 | Increased | 10.44 | 0.05 | 617,762,000.00 | 111,813.41 | 208,632.89 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,151 | Increased | 2.95 | 0.10 | 240,000.00 | 4.35 | 208.51 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 1,589 | Maintained | 0.00 | 0.14 | 331,000.00 | 1.22 | 208.31 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 7,368 | New! | 0.00 | 1.45 | 1,537,000.00 | 0.00 | 208.60 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.04 | 125,000.00 | 0.81 | 208.33 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 2,368 | Maintained | 0.00 | 0.19 | 513,000.00 | 1.38 | 216.64 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 8,253 | Increased | 4.30 | 0.30 | 1,721,000.00 | 5.58 | 416.95 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 740 | Maintained | 0.00 | 0.10 | 154,000.00 | 1.32 | 208.11 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 20,354 | Increased | 0.26 | 2.41 | 4,246,000.00 | 1.55 | 208.61 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 515 | Increased | 5.75 | 0.04 | 107,000.00 | 7.00 | 207.77 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 638 | Maintained | 0.00 | 0.11 | 133,000.00 | 1.53 | 208.46 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,429 | Increased | 8.09 | 0.01 | 298,000.00 | 9.16 | 415.10 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 2,943 | Decreased | -0.17 | 0.09 | 614,000.00 | 1.15 | 417.43 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,410 | Maintained | 0.00 | 0.01 | 294,000.00 | 1.38 | 408.66 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 13,289 | Decreased | -2.78 | 0.43 | 2,772,000.00 | -1.53 | 208.59 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 6,597 | Maintained | 0.00 | 0.26 | 1,426,000.00 | 3.48 | 216.16 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 421,323 | Increased | 1.36 | 1.46 | 87,897,000.00 | 2.67 | 418.62 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 12,240 | Decreased | -18.83 | 0.49 | 2,554,000.00 | -17.77 | 208.66 | 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 |
| Albert D Mason Inc | 09-30-2021 | Com | 2,797 | Increased | 0.32 | 0.38 | 584,000.00 | 1.74 | 208.80 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 1,197 | Increased | 6.78 | 0.02 | 254,000.00 | 9.01 | 412.46 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 38,391 | Decreased | -0.37 | 1.54 | 8,009,000.00 | 0.91 | 208.62 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 634,057 | Increased | 12.57 | 1.54 | 132,277,000.00 | 14.01 | 208.62 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 10,932 | Decreased | -0.04 | 0.71 | 2,281,000.00 | 1.29 | 208.65 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 1,077 | Maintained | 0.00 | 0.04 | 225,000.00 | 1.35 | 208.91 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 519 | Increased | 2.57 | 0.02 | 108,000.00 | 3.85 | 208.09 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 2,975 | Maintained | 0.00 | 0.40 | 620,000.00 | 1.31 | 208.40 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 8,021 | Decreased | -0.25 | 0.37 | 1,673,000.00 | 1.03 | 416.93 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 438,000.00 | 1.15 | 208.57 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 9,505 | Decreased | -5.72 | 0.54 | 1,983,000.00 | -4.53 | 208.63 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 1,833 | Maintained | 0.00 | 0.97 | 382,000.00 | 1.06 | 208.40 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 33,137 | Decreased | -0.78 | 0.14 | 6,913,000.00 | 0.49 | 208.62 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 44,027 | Increased | 0.25 | 2.19 | 9,185,000.00 | 1.54 | 208.62 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 1,978 | Increased | 2.01 | 0.17 | 413,000.00 | 3.51 | 208.80 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 399 | Decreased | -1.48 | 0.02 | 83,000.00 | -1.19 | 208.02 | Form 13 |
| Lpwm Llc | 09-30-2021 | Com | 1,510 | Decreased | -10.01 | 0.19 | 323,000.00 | -9.52 | 213.91 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 1,003 | Increased | 0.10 | 0.11 | 209,000.00 | 1.46 | 208.37 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 25,800 | Increased | 15.70 | 3.69 | 5,382,000.00 | 17.18 | 208.60 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 1,495 | Decreased | -6.27 | 0.26 | 312,000.00 | -5.17 | 208.70 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 208.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 199,441 | Decreased | -0.23 | 0.98 | 41,607,000.00 | 1.05 | 208.62 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 154,126 | Increased | 0.63 | 2.71 | 32,154,000.00 | 1.92 | 208.62 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 2,696 | Maintained | 0.00 | 0.05 | 562,000.00 | 1.26 | 208.46 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 29,109 | Increased | 23.69 | 0.51 | 6,073,000.00 | 25.29 | 208.63 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 6,260 | Increased | 1.05 | 0.53 | 1,306,000.00 | 2.35 | 208.63 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 5,597 | Decreased | -0.50 | 0.05 | 1,168,000.00 | 0.78 | 208.68 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 978 | Maintained | 0.00 | 0.09 | 204,000.00 | 0.99 | 208.59 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 5,651 | Maintained | 0.00 | 0.40 | 1,179,000.00 | 1.29 | 208.64 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 56,005 | Increased | 178.92 | 0.07 | 11,685,000.00 | 182.52 | 208.64 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 475 | Increased | 2.15 | 0.07 | 99,000.00 | 3.12 | 208.42 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 435 | Increased | 120.81 | 0.15 | 91,000.00 | 121.95 | 209.20 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,026 | Increased | 49.65 | 0.07 | 632,000.00 | 51.56 | 208.86 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 1,078 | Increased | 0.28 | 0.06 | 225,000.00 | 1.81 | 418.43 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 119 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 210.08 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 38,025 | Decreased | -1.55 | 0.55 | 7,933,000.00 | -3.37 | 208.63 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 7,025 | Increased | 15.73 | 0.56 | 1,465,000.00 | 17.20 | 208.54 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 1,815 | Increased | 2.72 | 0.27 | 379,000.00 | 4.12 | 208.82 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 2,070 | Maintained | 0.00 | 0.03 | 432,000.00 | 1.41 | 208.70 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 23,607 | Decreased | -1.28 | 0.21 | 4,925,000.00 | -0.02 | 208.62 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 22,124 | Increased | 2.96 | 0.03 | 4,616,000.00 | 4.29 | 208.64 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 4,580 | Decreased | -2.14 | 0.40 | 956,000.00 | -0.83 | 417.80 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 10,939 | Increased | 1.21 | 0.11 | 2,282,000.00 | 2.47 | 427.33 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 48,266 | Maintained | 0.00 | 1.37 | 10,069,000.00 | 1.29 | 208.61 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 415 | Increased | 3092.31 | 0.03 | 87,000.00 | 2,800.00 | 209.64 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 24,226 | Decreased | -15.49 | 0.35 | 5,054,000.00 | -14.40 | 208.62 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 39,314 | Decreased | -27.13 | 0.19 | 8,201,000.00 | -26.20 | 208.60 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 3,925 | Maintained | 0.00 | 0.04 | 819,000.00 | 1.36 | 208.66 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 100,164 | Decreased | -4.13 | 9.99 | 20,896,214,000.00 | -2.89 | 208,620.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 996 | Decreased | -10.11 | 0.00 | 208,000.00 | -8.77 | 208.84 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,870 | Increased | 14.75 | 0.05 | 600,000.00 | 16.28 | 418.32 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 13,603 | Decreased | -18.96 | 0.04 | 2,838,000.00 | -17.91 | 208.63 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,067 | Increased | 1.14 | 0.04 | 223,000.00 | 2.76 | 209.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 102,826 | Increased | 6.64 | 0.20 | 21,452,000.00 | 8.02 | 208.62 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 2,184 | Increased | 0.14 | 0.06 | 456,000.00 | 1.56 | 208.79 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 196 | Maintained | 0.00 | 1.40 | 41,000.00 | 2.50 | 209.18 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 12,184 | Increased | 11.78 | 1.18 | 2,542,000.00 | 13.23 | 208.63 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 203 | Decreased | -2.87 | 0.03 | 43,000.00 | 0.00 | 425.47 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 294,636 | Decreased | -0.07 | 0.27 | 61,467,000.00 | 1.22 | 208.62 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 7,385 | Maintained | 0.00 | 0.40 | 1,541,000.00 | 1.31 | 208.67 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 17,098 | Increased | 1.15 | 0.12 | 3,567,000.00 | 2.47 | 417.25 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 62 | Decreased | -4.62 | 0.00 | 13,000.00 | 0.00 | 209.68 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 216 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 208.33 | 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 | 56,016 | Increased | 0.20 | 1.28 | 11,686,000.00 | 1.49 | 1,044.41 | 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 | 42,204 | Increased | 22.61 | 0.25 | 8,805,000.00 | 24.19 | 208.63 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 1,726 | Maintained | 0.00 | 0.03 | 360,000.00 | 1.41 | 208.57 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 39,230 | Decreased | -0.01 | 2.91 | 8,184,000.00 | 1.27 | 208.62 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,649 | Increased | 6.39 | 0.05 | 553,000.00 | 7.80 | 208.76 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 12,641 | Decreased | -1.75 | 1.20 | 2,637,000.00 | -0.49 | 208.61 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,104 | Decreased | -20.57 | 0.03 | 451,000.00 | -17.40 | 214.35 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 24,743 | Increased | 33.15 | 2.03 | 5,162,000.00 | 34.85 | 208.62 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,177 | Increased | 14.61 | 0.03 | 245,000.00 | 16.11 | 208.16 | Form 13 |
| Columbus Point Llp | 09-30-2021 | Com | 29,944 | Decreased | -2.75 | 2.97 | 6,247,000.00 | -1.50 | 208.62 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 3,340 | Decreased | -3.30 | 0.37 | 733,000.00 | 3.09 | 219.46 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 1,012 | Maintained | 0.00 | 0.14 | 211,000.00 | 0.96 | 417.75 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 7,925 | Decreased | -3.24 | 0.20 | 1,653,000.00 | -5.70 | 208.58 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 10,036 | Decreased | -2.04 | 0.29 | 2,094,000.00 | -0.81 | 417.37 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 26,724 | Decreased | -69.77 | 0.13 | 5,575,000.00 | -69.38 | 417.20 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 96,206 | Decreased | -0.96 | 0.12 | 20,070,000.00 | 0.31 | 208.61 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 4,827 | Increased | 1.56 | 0.09 | 1,007,000.00 | 2.86 | 208.62 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 899,609 | Increased | 19.56 | 0.10 | 187,676,000.00 | 21.10 | 834.47 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 20,753 | Decreased | -11.72 | 0.05 | 4,329,000.00 | -10.59 | 208.60 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 18,909 | Maintained | 0.00 | 0.19 | 3,945,000.00 | 1.28 | 415.74 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | 2.44 | 210.00 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 6,130 | Maintained | 0.00 | 0.57 | 1,159,000.00 | 0.00 | 189.07 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 207.27 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 37,353 | Increased | 3.59 | 0.52 | 7,793,000.00 | 4.93 | 208.63 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 12,310 | Increased | 3.19 | 0.72 | 2,568,000.00 | 4.52 | 208.61 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 41,318 | Decreased | -27.95 | 0.03 | 8,620,000.00 | -27.02 | 208.63 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 36,675 | Increased | 1086.51 | 0.91 | 7,651,000.00 | 1,101.10 | 208.62 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 55 | Increased | 17.02 | 0.00 | 11,000.00 | 10.00 | 200.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 10,331 | Decreased | -0.34 | 0.05 | 2,155,000.00 | 0.94 | 208.60 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 1,389 | Increased | 12.47 | 0.11 | 290,000.00 | 14.17 | 208.78 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,088 | Decreased | -4.74 | 0.04 | 436,000.00 | -3.54 | 208.81 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 61 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 213.11 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 15,072 | Decreased | -4.23 | 0.41 | 3,144,000.00 | -2.99 | 208.60 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 5,600 | Decreased | -35.63 | 0.16 | 1,064,000.00 | -35.40 | 190.00 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 8,590 | Maintained | 0.00 | 0.76 | 1,792,000.00 | 1.30 | 208.61 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 1,595 | Increased | 2.51 | 0.18 | 333,000.00 | 3.74 | 208.78 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.06 | 104,000.00 | 0.97 | 208.00 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 15,932 | Increased | 0.20 | 1.53 | 3,324,000.00 | -2.35 | 208.64 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 215 | Decreased | -70.83 | 0.01 | 44,000.00 | -70.86 | 204.65 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 4,311 | Increased | 6.31 | 0.48 | 899,000.00 | 7.66 | 208.54 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 11,940 | Decreased | -2.45 | 1.89 | 2,491,000.00 | -1.19 | 208.63 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 17,855 | Increased | 8.98 | 0.04 | 3,725,000,000.00 | 10.37 | 208,625.04 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 1,273 | Increased | 21.93 | 1.58 | 266,000.00 | 23.72 | 208.96 | Form 13 |
| Harbor Group, Inc. | 09-30-2021 | Com | 1,109 | Maintained | 0.00 | 0.15 | 231,000.00 | 1.32 | 208.30 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 995 | Increased | 0.30 | 0.10 | 207,000.00 | 1.47 | 208.04 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,903 | Increased | 1.06 | 9.99 | 397,000.00 | 2.32 | 416.55 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 3,478 | Increased | 7.88 | 0.01 | 725,000.00 | 3.87 | 208.45 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 16,280 | Decreased | -1.81 | 0.12 | 3,396,000.00 | -0.56 | 208.60 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 118,826 | Increased | 0.06 | 2.76 | 24,789,000.00 | 1.35 | 208.62 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 68,044 | Increased | 0.01 | 0.78 | 14,195,000.00 | 1.30 | 417.21 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 4,703 | Decreased | -2.59 | 0.10 | 982,000.00 | -1.21 | 417.75 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 6,492 | Increased | 3.34 | 0.04 | 1,354,000.00 | 4.64 | 208.56 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 815 | Maintained | 0.00 | 0.01 | 170,000.00 | 1.19 | 208.59 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 550,360 | Increased | 10.16 | 0.25 | 114,818,000.00 | 11.58 | 208.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 554,185 | Increased | 0.33 | 0.40 | 115,613,000.00 | 1.62 | 417.25 | 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 | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 159 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 207.55 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 415 | Decreased | -27.95 | 0.02 | 87,000.00 | -26.89 | 209.64 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 22,691 | Decreased | -0.28 | 1.53 | 4,734,000.00 | 1.00 | 208.63 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 3,030 | Decreased | -0.36 | 0.25 | 683,000.00 | 4.43 | 450.82 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 280 | Maintained | 0.00 | 0.06 | 58,000.00 | 0.00 | 207.14 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 1,612 | Increased | 61.20 | 0.05 | 337,000.00 | 53.88 | 209.06 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 41,030 | Decreased | -0.96 | 1.30 | 8,560,000.00 | 0.32 | 208.63 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 2,074 | Decreased | -71.01 | 0.04 | 433,000.00 | -70.62 | 208.78 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 9,709 | Increased | 16.32 | 0.04 | 2,026,000.00 | 17.86 | 208.67 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 1,390 | Decreased | -87.91 | 0.02 | 290,000.00 | -87.75 | 208.63 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 22,613 | Decreased | -8.32 | 0.20 | 4,718,000.00 | -7.13 | 208.64 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 12,962 | Increased | 17.14 | 0.48 | 2,704,000.00 | 18.65 | 208.61 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,409 | Decreased | -13.44 | 0.01 | 501,000.00 | -12.57 | 207.97 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.76 | 939,000.00 | 0.21 | 208.67 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 298 | Increased | 36.70 | 9.99 | 62,000.00 | 40.91 | 208.05 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 34,283 | Decreased | -1.74 | 1.55 | 7,152,000.00 | -0.47 | 208.62 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 83,674 | Decreased | -0.08 | 2.25 | 17,456,000.00 | 1.20 | 208.62 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 34,109 | Increased | 46.18 | 0.17 | 7,116,000.00 | 370.63 | 417.92 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 17,988 | Decreased | -6.52 | 0.48 | 3,753,000.00 | -5.30 | 208.64 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 968 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 214.88 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.07 | 229,000.00 | 0.88 | 208.18 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,460 | New! | 0.00 | 0.02 | 305,000,000.00 | 0.00 | 208,904.11 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 11,745 | Increased | 27.89 | 0.70 | 2,489,000.00 | 27.90 | 211.92 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 55,167 | Decreased | -11.22 | 0.16 | 11,509,000.00 | -10.08 | 208.62 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 835 | Maintained | 0.00 | 0.11 | 174,197,000.00 | 1.29 | 208,619.16 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 24,009 | Increased | 4.44 | 1.20 | 5,009,000.00 | 5.79 | 208.63 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com | 6,294 | Maintained | 0.00 | 0.76 | 1,389,000.00 | -0.07 | 220.69 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 15,116 | Decreased | -3.89 | 1.49 | 3,153,000.00 | -2.66 | 208.59 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 2,705 | Maintained | 0.00 | 0.16 | 564,000.00 | 1.26 | 208.50 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 3,038 | Decreased | -3.77 | 0.34 | 634,000.00 | -2.46 | 208.69 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 3,218 | Decreased | -0.09 | 0.18 | 671,000.00 | 1.21 | 208.51 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 19,903 | Increased | 5.10 | 1.33 | 4,152,000.00 | 6.43 | 208.61 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 10,116 | Increased | 2.12 | 1.12 | 2,110,000.00 | 3.43 | 208.58 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 7,795 | Decreased | -0.74 | 0.22 | 1,627,000.00 | 0.56 | 838.02 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.25 | 1,335,000.00 | 1.29 | 208.59 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 6,653 | Increased | 5.14 | 0.17 | 1,388,000.00 | 6.52 | 208.63 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 2,460 | Decreased | -18.49 | 0.09 | 513,000.00 | -20.59 | 208.54 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 82,982 | Increased | 4.09 | 1.47 | 17,312,000.00 | 5.43 | 208.62 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 49,715 | Decreased | -1.93 | 0.79 | 10,372,000.00 | -0.67 | 208.63 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 5,418 | Increased | 3.34 | 0.34 | 1,131,000.00 | 4.72 | 417.65 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,376 | Decreased | -7.77 | 0.00 | 287,000.00 | -6.51 | 208.58 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 58,087 | Increased | 0.94 | 0.85 | 12,118,000.00 | 2.24 | 417.15 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 1,235 | Maintained | 0.00 | 0.00 | 258,000.00 | 1.57 | 208.91 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 329,512 | Decreased | -20.26 | 1.93 | 76,385,000.00 | -10.47 | 231.81 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 23,834 | Increased | 1.71 | 1.46 | 4,972,000.00 | 3.00 | 208.61 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 182,515 | Decreased | -3.28 | 1.91 | 38,076,000.00 | -2.04 | 208.62 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 123,293 | Increased | 19.89 | 0.07 | 26,384,000.00 | 24.08 | 427.99 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 89,609 | Decreased | -0.44 | 0.10 | 18,694,000.00 | 0.84 | 208.62 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 391,174 | Decreased | -19.44 | 0.82 | 81,607,000.00 | -18.41 | 208.62 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 8,208 | Decreased | -0.59 | 0.54 | 1,712,000.00 | 0.65 | 208.58 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 4,290 | Increased | 3.27 | 0.23 | 895,000.00 | 4.56 | 208.62 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 274 | Increased | 0.37 | 0.01 | 57,000.00 | 1.79 | 208.03 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 20 | Decreased | -50.00 | 0.00 | 4,000.00 | -50.00 | 200.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,295 | Maintained | 0.00 | 0.25 | 270,000.00 | 1.12 | 208.49 | Form 13 |
| Echo Wealth Management, Llc | 09-30-2021 | Com | 2,076 | Maintained | 0.00 | 0.53 | 446,000.00 | 2.29 | 214.84 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,438 | Increased | 9.28 | 0.02 | 717,000.00 | 9.97 | 208.55 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 100,677 | Decreased | -6.35 | 0.08 | 21,003,000.00 | -5.14 | 208.62 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 1,232 | Maintained | 0.00 | 0.01 | 257,000.00 | 1.18 | 208.60 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 204.82 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 2,885 | Decreased | -1.70 | 0.05 | 602,000.00 | -0.50 | 208.67 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 63,448 | Decreased | -0.95 | 0.81 | 13,237,000.00 | 0.33 | 208.63 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 1,243 | Maintained | 0.00 | 0.06 | 259,000.00 | 1.17 | 208.37 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 137,436 | Maintained | 0.00 | 1.51 | 28,672,000.00 | 0.00 | 208.62 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 2,000 | Decreased | -25.93 | 0.07 | 417,000.00 | -25.00 | 208.50 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.03 | 240,000.00 | -4.76 | 208.70 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 89,179 | Increased | 1.63 | 0.72 | 18,604,000.00 | 2.93 | 208.61 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 295,833 | Increased | 0.07 | 3.32 | 61,717,000.00 | 1.36 | 208.62 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 504 | Decreased | -52.32 | 0.00 | 105,000.00 | -80.41 | 208.33 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 36,413 | Increased | 2.59 | 0.93 | 7,596,000.00 | -0.03 | 208.61 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 740,150 | Decreased | -5.14 | 0.10 | 154,410,000.00 | -3.91 | 208.62 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 28,500 | Maintained | 0.00 | 1.49 | 5,946,000.00 | 1.29 | 208.63 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 20,915 | Decreased | -0.71 | 0.04 | 4,363,000.00 | 0.55 | 208.61 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 7,280 | Decreased | -13.31 | 0.03 | 1,519,000.00 | -12.20 | 208.65 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 42,000.00 | 2.44 | 210.00 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Com | 5,229 | Decreased | -2.70 | 0.56 | 1,091,000.00 | -1.45 | 208.64 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 5,293 | Decreased | -2.74 | 0.67 | 1,104,000.00 | -1.52 | 208.58 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 1,103 | Maintained | 0.00 | 0.06 | 230,000.00 | 1.32 | 208.52 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,417 | Increased | 0.18 | 0.15 | 713,000.00 | -1.79 | 208.66 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,513 | Increased | 9.64 | 0.06 | 316,000.00 | 11.27 | 208.86 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 254,230 | Decreased | -6.70 | 0.11 | 53,037,000.00 | -5.50 | 208.62 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,198 | Decreased | -1.36 | 0.03 | 876,000.00 | -0.11 | 417.25 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 57,540 | Decreased | -16.80 | 0.83 | 12,004,000.00 | -15.73 | 419.72 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 1,574 | Maintained | 0.00 | 0.02 | 328,000.00 | 1.23 | 208.39 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 5,796 | Decreased | -19.93 | 0.03 | 1,209,000.00 | -18.91 | 208.59 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 6,445 | Decreased | -12.13 | 0.16 | 1,345,000.00 | -10.99 | 208.69 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 114,242 | Increased | 2.06 | 2.05 | 23,833,000.00 | 3.37 | 208.62 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 399,128 | Increased | 0.39 | 0.83 | 83,266,000.00 | 1.68 | 208.62 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 17,009 | Increased | 3.32 | 0.12 | 3,548,000.00 | 4.63 | 829.17 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 4,601 | Decreased | -4.82 | 0.03 | 960,000.00 | -3.61 | 208.65 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 408 | Increased | 2.00 | 0.00 | 85,000.00 | 3.66 | 208.33 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 1,402 | Increased | 3.77 | 0.02 | 293,000.00 | 5.40 | 208.99 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 1,882,356 | Decreased | -1.73 | 2.68 | 392,697,000.00 | -0.47 | 417.24 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,346 | Maintained | 0.00 | 0.02 | 281,000.00 | 1.44 | 208.77 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 4,378 | Increased | 0.05 | 0.07 | 913,000.00 | 1.33 | 208.54 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 2,984 | Decreased | -12.60 | 0.03 | 623,000.00 | -11.38 | 208.78 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.14 | 417,000.00 | 1.21 | 208.50 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Com | 3,134,000 | Maintained | 0.00 | 3.10 | 653,690,000.00 | 1.33 | 208.58 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,237 | Increased | 17.47 | 0.17 | 258,000.00 | 18.89 | 208.57 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,160 | Decreased | -59.69 | 9.99 | 242,007,000.00 | -60.48 | 208,626.72 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,476 | New! | 0.00 | 0.32 | 308,000.00 | 0.00 | 208.67 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Com | 1,200 | Decreased | -52.27 | 0.03 | 250,000.00 | 1.21 | 208.33 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 12,031 | Decreased | -0.65 | 0.18 | 2,510,000.00 | 0.64 | 625.93 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.04 | 78,000.00 | 1.30 | 208.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 1,347 | Increased | 6.48 | 0.10 | 281,000.00 | 7.66 | 208.61 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 4,386 | Maintained | 0.00 | 0.14 | 915,000.00 | 0.00 | 208.62 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 1,397 | Decreased | -16.99 | 0.11 | 291,000.00 | -15.90 | 412.54 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 630 | Maintained | 0.00 | 0.06 | 131,000.00 | 0.77 | 207.94 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 66 | Increased | 120.00 | 0.01 | 14,000.00 | 133.33 | 212.12 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 3,606 | Increased | 3.26 | 0.11 | 792,000.00 | 10.15 | 219.63 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 6,300 | Decreased | -3.51 | 0.09 | 1,314,000.00 | -2.30 | 417.07 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 7,283 | Increased | 15.77 | 0.10 | 1,520,000.00 | 17.37 | 421.99 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 18,819 | Decreased | -1.93 | 2.09 | 3,926,000.00 | -0.68 | 208.62 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 14,376 | Increased | 82.58 | 0.28 | 3,000,000.00 | 84.96 | 418.17 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 20,555 | Decreased | -1.01 | 1.73 | 4,288,000.00 | 0.26 | 208.61 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 2,815 | Increased | 22.39 | 0.02 | 587,000.00 | 23.84 | 416.91 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 3,036 | Decreased | -1.62 | 0.05 | 635,000.00 | -4.37 | 209.16 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,390 | Maintained | 0.00 | 0.04 | 499,000.00 | 1.42 | 208.79 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 121,686 | Increased | 3.00 | 0.54 | 25,386,000.00 | 4.32 | 208.62 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 52,029 | Decreased | -4.34 | 1.20 | 10,854,000.00 | -3.11 | 617.15 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 45,143 | Increased | 0.31 | 0.84 | 9,418,000.00 | 1.61 | 208.63 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 10,998 | Increased | 1.04 | 0.00 | 2,294,000.00 | 2.32 | 208.58 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 8,481 | Decreased | -5.12 | 0.08 | 1,769,000.00 | -3.91 | 208.58 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 8,448 | Decreased | -0.51 | 0.07 | 1,762,000.00 | 0.74 | 208.57 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 18,204 | Increased | 214.57 | 0.14 | 3,805,000.00 | -1.37 | 417.73 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 14,663 | Increased | 1.32 | 0.46 | 3,059,000.00 | 2.62 | 417.23 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,397 | Increased | 1.67 | 0.01 | 291,000.00 | 2.83 | 616.70 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,506 | Increased | 0.07 | 0.02 | 314,000.00 | 1.29 | 208.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 148,022 | Maintained | 0.00 | 0.10 | 30,880,000.00 | 1.29 | 208.62 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 13,444 | Increased | 0.21 | 0.54 | 2,805,000.00 | 1.52 | 208.64 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.05 | 21,000.00 | 5.00 | 207.92 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 8,213 | Increased | 141.56 | 0.15 | 1,713,000.00 | 144.71 | 208.57 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,318 | Maintained | 0.00 | 0.03 | 275,000.00 | -2.48 | 208.65 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 2,922 | Decreased | -69.10 | 0.19 | 609,000.00 | -68.72 | 208.42 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.01 | 572,000.00 | 0.00 | 211.85 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,236 | Increased | 0.08 | 0.07 | 257,000.00 | 1.18 | 207.93 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,810 | Decreased | -1.58 | 0.11 | 586,000.00 | -0.34 | 208.54 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 41,943 | Increased | 14.68 | 1.17 | 8,750,000.00 | 16.16 | 208.62 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,626 | Increased | 1874.44 | 0.31 | 548,000.00 | 1,929.63 | 208.68 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 31,600 | Increased | 20.15 | 1.53 | 6,592,000.00 | 21.69 | 208.61 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Ecolab | 72 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 208.33 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 54,393 | Decreased | -0.18 | 9.99 | 11,347,467,000.00 | -2.72 | 1,043,099.93 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 17,084 | Decreased | -10.12 | 0.06 | 3,564,000.00 | -8.97 | 208.62 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 62,495 | Maintained | 0.00 | 0.07 | 13,038,000.00 | 1.29 | 208.62 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 1,875 | New! | 0.00 | 0.04 | 391,000.00 | 0.00 | 411.33 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 43,365 | Decreased | -0.20 | 1.74 | 9,063,000.00 | 1.25 | 208.99 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 1,201 | Maintained | 0.00 | 0.04 | 251,000.00 | 1.62 | 208.99 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 63,021 | Decreased | -0.47 | 1.22 | 13,147,000.00 | 0.81 | 208.61 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 38,451 | Decreased | -6.96 | 0.10 | 8,022,000.00 | -5.76 | 208.63 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 32,115 | Increased | 4.91 | 0.47 | 6,700,000.00 | 6.18 | 208.63 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 7,288 | Increased | 0.52 | 0.88 | 1,520,000.00 | 1.81 | 208.56 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 26,568 | Decreased | -1.34 | 0.18 | 5,543,000.00 | -0.07 | 208.63 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 7,438 | Increased | 4.63 | 0.30 | 1,552,000.00 | 6.01 | 208.66 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 8 | Maintained | 0.00 | 0.27 | 1,668,000.00 | 1.28 | 208,500.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,082 | Increased | 7.39 | 0.02 | 643,000.00 | 8.80 | 208.63 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,881 | Increased | 15.38 | 0.02 | 601,000.00 | 16.93 | 208.61 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 69,282 | Increased | 0.46 | 1.25 | 14,454,000.00 | 1.76 | 208.63 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 49,585 | Increased | 15.20 | 1.15 | 10,344,000.00 | 16.70 | 417.03 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 510 | Maintained | 0.00 | 0.02 | 106,000.00 | 0.95 | 207.84 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 12,000 | New! | 0.00 | 0.11 | 2,503,000.00 | 0.00 | 208.58 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 21,049 | Increased | 467.82 | 0.16 | 4,391,000.00 | 474.74 | 208.61 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,491 | Decreased | -16.70 | 0.05 | 728,000.00 | -15.64 | 208.54 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,621 | Increased | 13.83 | 0.03 | 338,000.00 | 15.36 | 208.51 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 209,000.00 | 1.46 | 209.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 1,634 | Decreased | -2.97 | 0.04 | 340,000.00 | -1.73 | 416.14 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 3,566 | Increased | 0.11 | 0.21 | 743,000.00 | 1.36 | 208.36 | 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 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 3,850 | Increased | 1.16 | 0.24 | 803,000.00 | 2.42 | 208.57 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 3,928 | Maintained | 0.00 | 0.09 | 819,000.00 | 0.00 | 208.50 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,481 | Decreased | -1.46 | 0.07 | 326,000.00 | -0.91 | 220.12 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 3,977 | Decreased | -1.02 | 0.15 | 830,000.00 | 0.24 | 208.70 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 8,931 | Increased | 1.78 | 0.07 | 1,863,000.00 | 3.10 | 208.60 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 1,614 | Maintained | 0.00 | 0.08 | 337,000.00 | -2.60 | 208.80 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 1,545 | New! | 0.00 | 0.12 | 322,000.00 | 0.00 | 208.41 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 18,125 | Increased | 0.68 | 0.05 | 258,000.00 | 12.17 | 14.23 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 18,564 | Increased | 1.10 | 0.91 | 3,873,000.00 | -4.49 | 208.63 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.31 | 417,000.00 | 1.21 | 208.50 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 116,156 | Increased | 29.01 | 0.11 | 24,234,000.00 | 30.68 | 2,507.15 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 124,881 | Increased | 0.28 | 0.26 | 26,053,000.00 | 1.57 | 1,043.62 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 867 | Maintained | 0.00 | 0.02 | 181,000.00 | 0.00 | 208.77 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 19,660 | Decreased | -0.17 | 1.16 | 4,101,000.00 | 1.11 | 208.60 | Form 13 |
| Motco | 09-30-2021 | Com | 31,702 | Increased | 0.71 | 0.43 | 6,613,000.00 | 2.01 | 417.01 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 96,429 | Increased | 12.41 | 0.08 | 20,117,000.00 | 13.86 | 625.88 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 208.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 331 | Increased | 29.30 | 0.02 | 69,000.00 | 30.19 | 412.86 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 16,516 | Increased | 2.42 | 0.89 | 3,445,000.00 | 3.73 | 208.59 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 731 | Increased | 1.53 | 0.02 | 153,000.00 | 3.38 | 209.30 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 160,301 | Decreased | -8.88 | 0.29 | 33,442,000.00 | -8.65 | 834.96 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 4,793 | Decreased | -0.29 | 0.41 | 999,000.00 | 0.91 | 208.43 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 280,209 | Increased | 0.58 | 0.97 | 58,469,000.00 | 1.92 | 208.66 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 16,337 | Decreased | -32.72 | 0.08 | 3,408,000.00 | -31.85 | 208.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,706 | Increased | 8.52 | 0.08 | 356,000.00 | 9.88 | 208.68 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 328 | Decreased | -3.53 | 0.02 | 68,000.00 | -2.86 | 207.32 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 26,503 | Increased | 17.17 | 0.72 | 5,662,000.00 | 20.29 | 213.64 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 18,152 | Increased | 59.83 | 0.17 | 3,787,000.00 | 61.98 | 417.77 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 19,063 | Increased | 2.07 | 0.12 | 4,071,000.00 | 4.06 | 213.56 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 1,575 | New! | 0.00 | 0.07 | 329,000.00 | 0.00 | 208.89 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 7,033 | Decreased | -11.26 | 1.26 | 1,467,000.00 | -10.11 | 208.59 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,084 | Increased | 23.89 | 0.09 | 226,000.00 | 25.56 | 208.49 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 5,061 | New! | 0.00 | 0.63 | 1,079,000.00 | 0.00 | 213.20 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 297,347 | Decreased | -1.33 | 1.16 | 62,032,000.00 | -0.07 | 417.22 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 102,170 | Increased | 16.39 | 0.05 | 21,314,000.00 | 13.43 | 208.61 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 57,014 | Increased | 308.88 | 0.10 | 11,894,000.00 | 298.46 | 208.62 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 9,680 | Maintained | 0.00 | 9.99 | 2,154,000.00 | 2.18 | 222.52 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 21,569 | Increased | 2.20 | 0.06 | 4,500,000.00 | 3.52 | 208.63 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 112,359 | Increased | 21.28 | 0.02 | 23,440,000.00 | 22.84 | 208.62 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 112,209 | Decreased | -4.69 | 0.09 | 23,409,000.00 | -3.46 | 208.62 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 353,385 | Increased | 2.18 | 0.07 | 73,729,000.00 | 3.50 | 208.64 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 2,743 | Decreased | -19.16 | 0.07 | 572,000.00 | -18.17 | 208.53 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 69,024 | Decreased | -13.11 | 0.04 | 14,400,000.00 | -11.99 | 208.62 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 29,749 | Decreased | -1.64 | 9.99 | 6,206,000.00 | -0.39 | 208.61 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,003 | Decreased | -4.80 | 0.02 | 418,000.00 | -3.46 | 208.69 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 40,053 | Increased | 1.64 | 0.93 | 8,356,000.00 | 2.94 | 208.62 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 83,203 | Increased | 1.45 | 0.04 | 17,361,000.00 | 2.74 | 208.66 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 1,522 | Decreased | -5.23 | 0.24 | 318,000.00 | -3.93 | 208.94 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 6,446 | Increased | 0.16 | 0.34 | 1,344,000.00 | 1.36 | 415.22 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 1,895 | Increased | 16.26 | 0.02 | 395,000.00 | 17.56 | 208.44 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 2,672 | Increased | 33.53 | 0.01 | 557,000.00 | 35.19 | 208.46 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 843 | Increased | 4.72 | 0.00 | 176,000.00 | 6.02 | 208.78 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 207.55 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Com | 55,627 | Increased | 1.57 | 3.71 | 11,605,000.00 | 2.88 | 208.62 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 707,648 | Increased | 3.57 | 1.93 | 147,630,000.00 | 4.91 | 208.62 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 786 | Maintained | 0.00 | 9.99 | 163,975,000.00 | 1.29 | 208,619.59 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,714 | Increased | 17.64 | 0.03 | 567,000.00 | 19.12 | 208.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 10,638 | Decreased | -2.94 | 0.18 | 2,219,000.00 | -1.68 | 208.59 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 28,731 | Increased | 2.86 | 1.56 | 5,994,000.00 | 4.19 | 208.62 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,977 | Increased | 9.53 | 0.03 | 830,000.00 | 10.96 | 208.70 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 7,538 | Decreased | -0.45 | 0.26 | 1,573,000.00 | 0.83 | 208.68 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 337 | Maintained | 0.00 | 0.10 | 70,000.00 | 1.45 | 207.72 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.03 | 36,000.00 | 0.00 | 208.09 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 253 | Maintained | 0.00 | 0.02 | 53,000.00 | 1.92 | 209.49 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 8,511 | Increased | 132.29 | 0.23 | 1,776,000.00 | 135.23 | 208.67 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 4,953 | Maintained | 0.00 | 0.02 | 1,033,000.00 | 1.27 | 208.56 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 570,088 | Decreased | -11.37 | 0.13 | 118,932,000.00 | -14.54 | 208.62 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 87,840 | Decreased | -1.12 | 0.08 | 18,323,000.00 | 0.16 | 208.60 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 11,030 | Increased | 23.17 | 0.08 | 2,301,000.00 | 24.78 | 208.61 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 1,370 | Maintained | 0.00 | 0.04 | 286,000.00 | 1.42 | 208.76 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 31,938 | Increased | 5.95 | 0.00 | 6,663,000.00 | 7.43 | 208.62 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 78,496 | Maintained | 0.00 | 0.26 | 16,376,000.00 | 1.29 | 208.62 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 14,255 | Decreased | -17.01 | 0.56 | 2,974,000.00 | -15.94 | 208.63 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Com | 387,563 | Decreased | -3.54 | 6.27 | 80,853,000.00 | -2.29 | 208.62 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 2,475 | Maintained | 0.00 | 0.49 | 516,000.00 | 1.18 | 208.48 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 3,105 | Decreased | -50.00 | 0.04 | 647,000.00 | -49.41 | 208.37 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 2,767 | New! | 0.00 | 0.02 | 577,000.00 | 0.00 | 208.53 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 7,611 | Increased | 4.66 | 0.08 | 1,588,000.00 | 6.01 | 208.65 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 1,111 | Maintained | 0.00 | 0.01 | 232,000.00 | 1.31 | 208.82 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 5,945 | Increased | 0.61 | 0.10 | 1,240,000.00 | 1.89 | 208.58 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 17,341 | Increased | 1.79 | 0.07 | 3,618,000.00 | 3.11 | 208.64 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 1,652 | Maintained | 0.00 | 0.05 | 345,000.00 | 1.47 | 208.84 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 56,298 | Decreased | -0.24 | 0.37 | 11,745,000.00 | 1.05 | 208.62 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 149,543 | Maintained | 0.00 | 0.23 | 31,219,000.00 | 1.28 | 208.76 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 85,471 | Decreased | -6.07 | 0.07 | 17,831,000.00 | -4.87 | 208.62 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.11 | 209,000.00 | 1.46 | 209.00 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 21,790 | Increased | 5.13 | 0.41 | 4,546,000.00 | 6.49 | 208.63 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 191,254 | Increased | 1.54 | 0.25 | 39,899,000.00 | 21.97 | 208.62 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 2,447 | Increased | 2.47 | 0.21 | 510,000.00 | 3.66 | 208.42 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 20,632 | Decreased | -0.02 | 1.94 | 4,304,000.00 | 1.25 | 208.61 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 217 | Maintained | 0.00 | 0.02 | 45,000.00 | -6.25 | 207.37 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.08 | 250,000.00 | 1.21 | 208.33 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Com | 6,169 | Increased | 2.17 | 0.56 | 1,287,000.00 | 3.46 | 208.62 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 18,046 | Maintained | 0.00 | 0.12 | 3,765,000.00 | 1.29 | 208.63 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 106,767 | Increased | 0.41 | 0.13 | 22,274,000.00 | 1.71 | 208.62 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 9,773 | Increased | 0.51 | 1.47 | 2,039,000.00 | 1.80 | 208.64 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 140 | New! | 0.00 | 2.81 | 29,000.00 | 0.00 | 207.14 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 1,252 | Decreased | -2.64 | 0.02 | 261,000.00 | -1.51 | 208.47 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 80,410 | Decreased | -0.42 | 1.62 | 16,775,000.00 | -2.96 | 208.62 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 31,029 | Increased | 5.83 | 0.02 | 6,473,000.00 | 7.19 | 208.61 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,962 | New! | 0.00 | 0.12 | 409,000.00 | 0.00 | 208.46 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 11,415 | Decreased | -1.17 | 0.04 | 2,381,000.00 | 0.08 | 208.59 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,505 | Increased | 1.21 | 0.01 | 314,000.00 | 2.61 | 208.64 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 35,173 | Decreased | -16.98 | 0.74 | 7,338,000.00 | -15.92 | 208.63 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 925 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 227.03 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 9,582 | Decreased | -4.29 | 0.04 | 1,999,000.00 | -3.06 | 208.62 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 57,096 | Decreased | -1.01 | 9.99 | 11,911,000,000.00 | -4.07 | 208,613.56 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 5,593 | Increased | 12.24 | 0.02 | 1,167,000.00 | 13.74 | 208.65 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 36,300 | Decreased | -11.46 | 0.07 | 7,573,000.00 | -10.33 | 417.31 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 141,506 | Increased | 7.27 | 0.32 | 29,521,000.00 | 8.65 | 208.62 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,745 | Decreased | -0.46 | 0.02 | 364,000.00 | 0.83 | 208.60 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 15,325 | Maintained | 0.00 | 0.41 | 3,197,000.00 | 0.00 | 208.61 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 4,252 | Decreased | -3.63 | 0.06 | 887,000.00 | -2.42 | 208.61 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Ecolab Inc | 227,331 | Increased | 1.13 | 1.33 | 47,457,000.00 | 21.52 | 208.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 130,732 | Increased | 7.58 | 0.13 | 27,273,000.00 | 8.97 | 208.62 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 30,079 | Decreased | -2.99 | 0.32 | 6,275,000.00 | -1.74 | 208.62 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 936 | Increased | 17.59 | 0.00 | 195,000.00 | 18.90 | 208.33 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 1,840 | Decreased | -8.68 | 0.06 | 420,000.00 | 1.20 | 228.26 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 30,603 | Increased | 1.56 | 1.14 | 6,384,000.00 | 2.87 | 208.61 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,222 | Decreased | -50.18 | 0.01 | 255,000.00 | -51.43 | 208.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,127 | Maintained | 0.00 | 0.04 | 235,000.00 | 1.29 | 208.52 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 206.90 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 19,183 | Increased | 15.88 | 0.95 | 4,002,000.00 | 17.36 | 208.62 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 9,030 | Increased | 0.12 | 0.28 | 1,888,000.00 | 1.40 | 209.08 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 32,436 | Maintained | 0.00 | 0.09 | 6,767,000.00 | 1.29 | 208.63 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 249 | Maintained | 0.00 | 0.00 | 52,000.00 | 1.96 | 208.84 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 4,388 | Increased | 1.01 | 0.45 | 915,000.00 | 2.23 | 208.52 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 2,758 | Maintained | 0.00 | 0.19 | 575,000,000.00 | 1.23 | 208,484.41 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Prw Wealth Management Llc | 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 |
| Quilter Plc | 09-30-2021 | Com | 49,319 | Increased | 3.19 | 0.28 | 10,290,000.00 | 4.53 | 626.09 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,547 | Increased | 93.13 | 0.06 | 323,000.00 | 95.76 | 208.79 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Ecl | 959 | Decreased | -5.33 | 0.10 | 200,000.00 | -4.31 | 208.55 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 2,741 | Increased | 3.39 | 0.32 | 572,000.00 | -0.52 | 208.68 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 9,996 | Decreased | -15.35 | 0.84 | 2,085,000.00 | -17.52 | 208.58 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 83 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 216.87 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 9,882 | Decreased | -1.29 | 0.04 | 2,062,000.00 | 0.00 | 208.66 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 5,338 | Decreased | -7.31 | 0.43 | 1,114,000.00 | -10.59 | 208.69 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 632 | Decreased | -13.07 | 0.01 | 132,000.00 | -12.00 | 208.86 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 1,290 | Decreased | -0.08 | 0.05 | 269,000.00 | 1.13 | 208.53 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 1,313 | Increased | 2.26 | 9.99 | 274,000.00 | 3.79 | 208.68 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 7,570 | Maintained | 0.00 | 0.16 | 1,579,000.00 | 1.28 | 208.59 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,365 | Decreased | -0.51 | 0.08 | 285,000.00 | 0.71 | 208.79 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,017,285 | Increased | 5.28 | 0.10 | 212,225,000.00 | 2.60 | 3,962.32 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 229,241 | Increased | 1.95 | 3.68 | 47,824,000.00 | 3.26 | 208.62 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 449 | Maintained | 0.00 | 0.00 | 94,000.00 | 2.17 | 209.35 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 109,018 | Increased | 0.12 | 0.40 | 22,743,000.00 | 1.40 | 417.25 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 43,459 | Decreased | -2.08 | 0.80 | 9,066,000.00 | -0.83 | 417.31 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 28,151 | Decreased | -3.61 | 0.60 | 5,873,000.00 | -2.36 | 415.31 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 35,231 | Increased | 1.50 | 0.93 | 7,349,000.00 | 2.80 | 208.59 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 2,993 | Maintained | 0.00 | 0.43 | 625,000.00 | 1.30 | 419.00 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 309,300 | Maintained | 0.00 | 0.82 | 64,526,000.00 | 1.29 | 417.23 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 2,719 | Increased | 5.06 | 0.03 | 567,000.00 | 6.38 | 208.53 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 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 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 1.07 | 7,343,000.00 | 1.77 | 209.80 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 3,858 | Maintained | 0.00 | 0.04 | 805,000.00 | 1.26 | 617.57 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 15,822 | Increased | 7.02 | 0.02 | 3,301,000.00 | 8.41 | 417.59 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 4,475 | Increased | 7.68 | 0.07 | 933,000.00 | 9.00 | 208.49 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 79,073 | Increased | 25.01 | 0.93 | 16,496,000.00 | 23.98 | 208.62 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 22,619 | Decreased | -33.66 | 0.04 | 4,719,000.00 | -32.81 | 417.24 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 271,000.00 | 1.12 | 208.46 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 112 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 214.29 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,609 | Increased | 32.84 | 0.02 | 545,000.00 | 34.57 | 1,057.65 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,391 | Decreased | -1.28 | 0.04 | 290,000.00 | 0.00 | 208.48 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 24,963 | Decreased | -1.72 | 0.42 | 5,208,000.00 | -0.46 | 208.63 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 35,000 | Decreased | -3.11 | 0.14 | 7,302,000.00 | -1.87 | 208.63 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,743 | Increased | 0.11 | 0.04 | 781,000.00 | 1.43 | 208.66 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 61,218 | Increased | 2.76 | 0.02 | 12,777,000.00 | 4.09 | 1,673.41 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,562 | Increased | 1.30 | 9.99 | 326,000.00 | 2.52 | 208.71 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 1,831 | Maintained | 0.00 | 0.04 | 382,000.00 | 1.33 | 208.63 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 4,674 | Decreased | -0.13 | 0.41 | 975,000.00 | 1.14 | 208.60 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 39,020 | Decreased | -4.21 | 0.61 | 8,140,000.00 | -2.96 | 208.61 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 419 | Decreased | -6.89 | 0.02 | 87,000.00 | -6.45 | 207.64 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 51,370 | Increased | 60.11 | 1.10 | 10,717,000.00 | 62.18 | 208.62 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 2,428 | Increased | 5.29 | 0.03 | 507,000.00 | 6.74 | 208.81 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,127 | Increased | 3.21 | 0.00 | 235,000.00 | 4.44 | 418.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 204,612 | Increased | 4.08 | 0.04 | 42,686,000.00 | 5.42 | 1,252.34 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 7,967 | Decreased | -3.04 | 0.06 | 1,662,000.00 | -1.77 | 208.61 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,923 | Decreased | -5.19 | 0.02 | 610,000.00 | -3.94 | 208.69 | Form 13 |
| Dudley & Shanley, Inc. | 09-30-2021 | Com | 119,107 | Increased | 0.19 | 4.37 | 24,848,000.00 | 1.47 | 208.62 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 12,046 | Decreased | -3.09 | 0.04 | 2,513,000.00 | -1.84 | 208.62 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 21,156 | Decreased | -1.00 | 0.09 | 4,414,000.00 | 0.30 | 208.64 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 91,407 | Decreased | -2.86 | 1.02 | 19,069,000.00 | -1.61 | 208.62 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 29,633 | Increased | 0.48 | 0.03 | 6,182,000.00 | 1.78 | 208.62 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 417,000.00 | 1.21 | 208.50 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,474 | Decreased | -64.58 | 0.00 | 308,000.00 | -64.06 | 208.96 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 5,742 | Increased | 20.30 | 0.03 | 1,198,000.00 | 21.87 | 208.64 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 14,717 | Decreased | -17.24 | 0.06 | 3,070,000.00 | -16.19 | 208.60 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 35,957 | Increased | 1.24 | 0.33 | 7,501,000.00 | 2.54 | 208.61 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 26,524 | Decreased | -0.58 | 1.23 | 5,534,000.00 | 0.71 | 208.64 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 18,503 | Maintained | 0.00 | 0.06 | 3,813,000.00 | 0.00 | 206.07 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 68,008 | Increased | 1.61 | 2.44 | 15,688,000.00 | 6.71 | 230.68 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 7,126 | Decreased | -5.26 | 0.22 | 1,487,000.00 | -4.00 | 208.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 65 | Decreased | -30.85 | 0.00 | 14,000.00 | -26.32 | 215.38 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 953 | Maintained | 0.00 | 0.13 | 211,000.00 | 7.65 | 221.41 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 228,886 | Increased | 2.03 | 0.18 | 47,750,000.00 | 3.34 | 625.83 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,017,571 | Decreased | -2.86 | 0.13 | 212,286,000.00 | -1.61 | 208.62 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 2,586 | Maintained | 0.00 | 0.20 | 539,000.00 | 1.13 | 208.43 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 9 | Decreased | -79.55 | 0.00 | 2,000.00 | -77.78 | 222.22 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 211,268 | Increased | 6.96 | 0.06 | 44,188,000.00 | 8.56 | 2,309.60 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 5,576 | Increased | 191.94 | 0.28 | 1,163,000.00 | 195.93 | 417.24 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 269 | Maintained | 0.00 | 0.01 | 56,000.00 | 1.82 | 208.18 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 3,627 | Increased | 379.13 | 0.23 | 757,000.00 | 0.00 | 208.71 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,310 | Increased | 18.66 | 0.04 | 273,000.00 | 20.26 | 208.40 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 753 | Maintained | 0.00 | 0.02 | 157,000.00 | 1.29 | 208.50 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 44,879 | Decreased | -1.87 | 0.10 | 9,362,000.00 | -4.23 | 417.21 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 748 | Maintained | 0.00 | 0.13 | 156,000.00 | 1.30 | 208.56 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 17,780 | Increased | 10.99 | 2.54 | 3,709,000.00 | 12.39 | 417.20 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 1,529 | Decreased | -19.06 | 0.01 | 319,000.00 | -22.00 | 208.63 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,872 | Increased | 9.45 | 0.03 | 599,000.00 | 10.93 | 208.57 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,590 | Maintained | 0.00 | 0.02 | 332,000.00 | 1.22 | 208.81 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 182,789 | Decreased | -0.79 | 0.95 | 38,133,000.00 | 0.49 | 208.62 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 43,668 | Increased | 1.53 | 0.98 | 9,110,000.00 | 2.83 | 208.62 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 15,526 | Increased | 52.44 | 0.00 | 3,239,000.00 | 48.58 | 208.62 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 155,520 | Increased | 9.54 | 0.05 | 32,444,000.00 | 10.95 | 834.34 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 6,030 | Decreased | -7.66 | 0.01 | 1,258,000.00 | -6.47 | 208.62 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 42,322 | Decreased | -9.60 | 0.07 | 8,829,000.00 | -8.44 | 417.25 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 3,025 | Maintained | 0.00 | 0.05 | 631,000.00 | 1.28 | 208.60 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 39,803 | Increased | 3.43 | 0.03 | 8,304,000.00 | 4.77 | 208.63 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 8,453 | Maintained | 0.00 | 0.65 | 1,763,000.00 | 1.26 | 208.57 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,290 | Decreased | -7.86 | 0.02 | 269,000.00 | -6.60 | 208.53 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 552,336 | Decreased | -1.01 | 0.12 | 115,228,000.00 | -6.48 | 417.25 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 4,884 | Decreased | -13.33 | 0.02 | 1,019,000.00 | -12.23 | 208.64 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 32,724 | Increased | 2.11 | 0.19 | 6,827,000.00 | 3.42 | 417.51 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 237,061 | Increased | 0.03 | 3.86 | 49,455,000.00 | 1.31 | 208.62 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 6,490 | Decreased | -6.82 | 0.09 | 1,354,000.00 | -9.19 | 208.63 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 13,329 | Decreased | -0.34 | 0.18 | 2,781,000.00 | -5.82 | 208.64 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 309,193 | Increased | 0.63 | 0.04 | 64,504,000.00 | 1.93 | 417.25 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 2,650 | Maintained | 0.00 | 0.09 | 553,000.00 | 1.28 | 208.68 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 200.00 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,482,047 | Decreased | -0.29 | 0.08 | 3,647,104,000.00 | 1.00 | 4,173.42 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 2,391 | Maintained | 0.00 | 0.04 | 499,000.00 | 1.42 | 208.70 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,712 | Increased | 15.91 | 0.05 | 357,000.00 | 17.43 | 208.53 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 187,110 | Decreased | -0.03 | 0.54 | 39,035,000.00 | 1.25 | 417.24 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 8,206 | Decreased | -87.76 | 0.13 | 1,711,000.00 | -87.61 | 208.51 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 34,411 | Increased | 7.13 | 0.14 | 7,177,000.00 | 8.50 | 208.57 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 8,028 | Increased | 9.51 | 0.02 | 1,675,000.00 | 10.93 | 208.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 60,961 | Decreased | -8.34 | 0.09 | 12,717,000.00 | -7.17 | 208.61 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 57,972 | Maintained | 0.00 | 1.42 | 12,122,000,000.00 | -2.76 | 209,100.95 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,434 | Increased | 5.19 | 0.05 | 508,000.00 | 6.50 | 208.71 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 20,473 | Increased | 2.63 | 0.00 | 4,271,000.00 | 3.94 | 208.62 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 277 | Decreased | -4.81 | 0.01 | 58,000.00 | -3.33 | 209.39 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,983 | Decreased | -11.75 | 0.03 | 414,000.00 | -14.81 | 626.68 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 27,658 | Decreased | -5.78 | 0.07 | 5,770,000.00 | -4.57 | 417.02 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,935 | Maintained | 0.00 | 0.26 | 404,000.00 | 1.25 | 208.79 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 7,202 | Increased | 4.59 | 0.17 | 1,502,000.00 | 5.92 | 208.55 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,840 | Decreased | -6.69 | 0.05 | 409,000.00 | 0.74 | 222.28 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 10,759 | Increased | 1.47 | 1.32 | 2,391,000.00 | 3.19 | 222.23 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 171 | Maintained | 0.00 | 0.02 | 36,000.00 | 2.86 | 210.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 210 | Increased | 57.89 | 0.01 | 44,000.00 | 62.96 | 209.52 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,420 | Increased | 13.24 | 0.01 | 303,000.00 | 14.77 | 213.38 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,576 | Increased | 10.01 | 0.22 | 2,415,000.00 | 11.44 | 208.62 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 18,926 | Maintained | 0.00 | 1.24 | 3,957,000.00 | 0.00 | 209.08 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 4,154 | Maintained | 0.00 | 0.03 | 867,000.00 | 1.29 | 208.71 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 4,568 | Increased | 61.13 | 0.03 | 953,000.00 | 63.18 | 408.73 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 816 | Maintained | 0.00 | 0.07 | 170,000.00 | 0.00 | 208.33 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 250 | Maintained | 0.00 | 0.03 | 52,000.00 | -3.70 | 208.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 91 | Decreased | -38.93 | 0.01 | 19,000.00 | -38.71 | 208.79 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 2,092 | New! | 0.00 | 0.22 | 436,000.00 | 0.00 | 208.41 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.03 | 42,000.00 | 2.44 | 210.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 214.29 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 83 | Decreased | -75.52 | 0.00 | 17,000.00 | -75.71 | 204.82 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,291,102 | Increased | 3.39 | 0.13 | 269,349,000.00 | 4.72 | 1,668.97 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 144,900 | Decreased | -59.57 | 0.07 | 30,229,000.00 | -61.02 | 208.62 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,723 | Increased | 2.79 | 0.03 | 569,000.00 | 4.02 | 208.96 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 41,206 | Decreased | -23.27 | 0.05 | 8,596,000.00 | -22.29 | 208.61 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 34,044 | Increased | 1.41 | 0.90 | 7,102,000.00 | 2.72 | 208.61 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 7,661 | Maintained | 0.00 | 0.23 | 1,598,000.00 | 1.27 | 208.59 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 128,762 | New! | 0.00 | 0.07 | 26,911,000.00 | 0.00 | 209.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,267 | Decreased | -42.51 | 0.03 | 264,000.00 | -41.85 | 416.46 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 48,742 | Decreased | -3.08 | 0.24 | 10,169,000.00 | -1.82 | 208.63 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 39,794 | Decreased | -1.75 | 1.53 | 8,302,000.00 | -0.49 | 208.62 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 995 | Decreased | -2.45 | 0.01 | 208,000.00 | -0.95 | 209.05 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 2,225 | Maintained | 0.00 | 0.15 | 464,000.00 | 1.31 | 208.54 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 30,155 | Increased | 2.22 | 0.04 | 6,291,000.00 | 3.54 | 208.62 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 391 | Decreased | -98.86 | 0.00 | 82,000.00 | -98.84 | 209.72 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 336,317 | Decreased | -0.35 | 0.03 | 70,162,000.00 | 0.93 | 208.62 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 10,274 | Decreased | -0.53 | 0.66 | 2,143,000.00 | -6.05 | 208.58 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 65,313 | Decreased | -5.44 | 0.10 | 13,626,000.00 | -4.22 | 208.63 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 45,820 | Increased | 63.07 | 0.11 | 9,557,000.00 | 65.23 | 208.58 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 65,239 | Decreased | -84.53 | 0.33 | 13,610,000.00 | -84.33 | 208.62 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,440 | Decreased | -9.46 | 0.06 | 509,000.00 | -11.79 | 208.61 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 80,392 | Increased | 3.83 | 1.54 | 16,771,000.00 | 5.16 | 2,281.72 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 39,263 | Increased | 0.08 | 1.10 | 8,191,000.00 | 1.36 | 208.62 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,238 | Decreased | -5.44 | 0.13 | 1,301,000.00 | -4.27 | 208.56 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 47,078 | Increased | 3.26 | 1.87 | 9,821,000.00 | 4.58 | 208.61 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 140,357 | Increased | 13.50 | 0.15 | 29,281,000.00 | 14.96 | 208.62 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 148,523 | Increased | 12.41 | 0.11 | 30,985,000.00 | 13.85 | 208.62 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,503 | Decreased | -22.55 | 0.04 | 1,148,000.00 | -21.58 | 208.61 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 5,132 | Increased | 54.86 | 0.02 | 1,071,000.00 | 56.81 | 208.69 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 13,756 | Increased | 0.20 | 0.29 | 2,870,000.00 | 1.49 | 208.64 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 56,830 | Decreased | -26.38 | 0.06 | 11,856,000.00 | -25.43 | 208.62 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 364,105 | Decreased | -69.04 | 0.06 | 75,959,000.00 | -69.83 | 834.35 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 26,893 | Decreased | -3.40 | 0.06 | 5,610,000.00 | -2.16 | 208.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 36,124 | Decreased | -86.65 | 0.02 | 7,536,000.00 | -86.48 | 208.61 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 211,331 | Decreased | -0.11 | 0.21 | 44,088,000.00 | 1.17 | 208.62 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 19,938 | Increased | 56.19 | 0.01 | 4,160,000.00 | 58.24 | 208.65 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 120 | Decreased | -33.33 | 0.01 | 25,000.00 | -32.43 | 208.33 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 203.39 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 1,742 | Maintained | 0.00 | 0.03 | 363,000.00 | 1.11 | 208.38 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.50 | 688,000.00 | 1.18 | 208.48 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,668 | Maintained | 0.00 | 0.05 | 348,000.00 | 1.16 | 208.63 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 12,465 | Increased | 346.93 | 0.33 | 2,601,000.00 | 336.41 | 626.35 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 497 | Increased | 19.18 | 0.01 | 104,000.00 | 20.93 | 419.68 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 53,175 | Decreased | -0.87 | 2.31 | 11,093,000.00 | 0.41 | 208.61 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 3,665 | Decreased | -3.17 | 0.57 | 765,000.00 | -1.80 | 418.66 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 8,650 | Maintained | 0.00 | 0.66 | 1,805,000.00 | 1.29 | 208.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 66,098 | Increased | 0.53 | 0.18 | 13,789,000.00 | 1.82 | 208.61 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 62,400 | Increased | 9.09 | 0.15 | 13,018,000.00 | 6.31 | 208.62 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 1,680 | Maintained | 0.00 | 0.15 | 350,000.00 | 1.16 | 208.33 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 3,612 | Maintained | 0.00 | 0.14 | 754,000.00 | 1.34 | 208.75 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 7,767 | Decreased | -57.50 | 0.08 | 1,620,000.00 | -56.96 | 208.57 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 1,598 | Decreased | -0.19 | 0.06 | 333,000.00 | 0.91 | 208.39 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 214 | Increased | 17.58 | 0.01 | 45,000.00 | 21.62 | 210.28 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 164,405 | Decreased | -0.97 | 0.10 | 34,298,000.00 | 0.30 | 208.62 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 86 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 209.30 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 17,100 | Increased | 17.12 | 0.07 | 3,567,000.00 | 18.62 | 208.60 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 49,000 | Maintained | 0.00 | 0.11 | 10,222,000.00 | 0.00 | 208.61 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 1,850 | Decreased | -7.50 | 0.11 | 386,000.00 | -6.31 | 208.65 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,083 | Increased | 13.57 | 0.09 | 852,000.00 | 15.14 | 208.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 107,756 | Decreased | -53.00 | 0.12 | 22,479,000.00 | -52.40 | 416.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 2,433 | Increased | 0.16 | 0.08 | 508,000.00 | 1.60 | 208.80 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 16,304 | Increased | 0.77 | 0.10 | 3,401,000.00 | 2.07 | 208.60 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 738 | Increased | 9.50 | 0.01 | 154,000.00 | 10.79 | 208.67 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 197 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 208.12 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,575 | Increased | 5.56 | 0.01 | 329,000.00 | 7.17 | 208.89 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 1,317 | Increased | 8.13 | 0.10 | 275,000.00 | 5.36 | 208.81 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 3,291 | Decreased | -3.63 | 0.56 | 687,000.00 | -2.28 | 208.75 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 63,000.00 | -1.56 | 210.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,001,996 | Decreased | -0.23 | 1.03 | 209,036,000.00 | 1.05 | 208.62 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 3,120 | Decreased | -4.88 | 0.04 | 651,000.00 | -8.31 | 208.65 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 613,719 | Increased | 1011.57 | 0.14 | 128,034,000.00 | 971.77 | 208.62 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,028,767 | Increased | 0.06 | 0.41 | 214,622,000.00 | 1.35 | 626.37 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 18,850 | Maintained | 0.00 | 0.00 | 3,932,000.00 | 1.26 | 208.59 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 359,163 | Decreased | -19.40 | 0.05 | 74,928,000.00 | -18.36 | 208.62 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 9,998 | Increased | 11.61 | 0.17 | 2,086,000.00 | 13.06 | 417.11 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 190.48 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 4,669 | Decreased | -25.83 | 0.07 | 976,000.00 | -28.50 | 209.04 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 288,268 | Decreased | -32.46 | 0.03 | 60,139,000.00 | -31.59 | 1,247.79 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 12,547 | Increased | 5.04 | 0.02 | 2,618,000.00 | 6.42 | 208.66 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 269,764 | Decreased | -5.05 | 0.48 | 56,278,000.00 | -3.83 | 208.62 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 26,774 | Increased | 55.91 | 0.03 | 5,586,000.00 | 50.36 | 208.64 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,711,023 | Increased | 21.81 | 0.08 | 356,953,000.00 | 23.38 | 1,042.70 | Form 13 |
| Prudential Plc | 09-30-2021 | Ecolab Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 24,194 | Decreased | -14.75 | 0.00 | 5,048,000.00 | -13.64 | 417.30 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,966,763 | Increased | 0.87 | 0.31 | 410,306,000.00 | 2.17 | 208.62 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 32,657 | Increased | 0.59 | 0.07 | 6,813,000.00 | 1.88 | 208.62 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 26,955 | Increased | 4.56 | 0.10 | 5,623,000.00 | 1.88 | 417.24 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 1,969 | New! | 0.00 | 0.32 | 411,000.00 | 0.00 | 208.74 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 19,149 | Decreased | -46.37 | 0.13 | 3,994,000.00 | -45.70 | 625.68 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 10,733 | Decreased | -0.02 | 0.08 | 2,239,000.00 | 1.27 | 208.61 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 1,388 | Maintained | 0.00 | 0.00 | 290,000.00 | 1.40 | 208.93 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,342 | Maintained | 0.00 | 0.02 | 280,000.00 | 1.08 | 417.27 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 123,235 | Decreased | -0.94 | 0.07 | 25,710,000.00 | 0.33 | 417.26 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,136,688 | Increased | 0.43 | 0.85 | 237,136,000.00 | 1.73 | 208.62 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 21,499,195 | Decreased | -0.01 | 0.11 | 4,485,161,000.00 | 1.28 | 1,251.72 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 32,575 | Decreased | -1.38 | 0.34 | 6,796,000.00 | -0.10 | 208.63 | 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 | 1,485 | Increased | 3.77 | 0.01 | 310,000.00 | 5.08 | 208.75 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 13,866 | Maintained | 0.00 | 0.12 | 2,893,000.00 | 1.30 | 208.64 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,875 | Decreased | -4.20 | 0.00 | 1,643,000.00 | -2.95 | 1,034.71 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 91,677 | Increased | 9.32 | 0.10 | 19,126,000.00 | 10.73 | 417.24 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 14,031 | Decreased | -18.76 | 0.02 | 2,927,000.00 | -17.73 | 208.61 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,420 | Increased | 4.95 | 0.06 | 292,000.00 | 3.55 | 205.63 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 977 | Increased | 0.51 | 0.10 | 204,000.00 | 2.00 | 208.80 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 35,448 | Decreased | -0.74 | 2.91 | 7,395,000.00 | 0.53 | 208.62 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 25,485 | Increased | 6.25 | 0.04 | 5,317,000.00 | 7.63 | 208.63 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 11,888 | Increased | 13.25 | 0.12 | 2,376,000.00 | 9.90 | 199.87 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 368,940 | Increased | 27.89 | 0.11 | 76,969,000.00 | 29.54 | 626.25 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 23,856 | Increased | 3.48 | 2.55 | 4,977,000.00 | 4.82 | 418.62 | Form 13 |
| Martin Currie Ltd | 09-30-2021 | Com | 98,214 | Increased | 1.47 | 0.63 | 20,489,000.00 | 2.78 | 208.62 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 50,602 | Increased | 12.87 | 0.44 | 10,557,000.00 | 14.33 | 208.63 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 75,137 | Maintained | 0.00 | 0.12 | 15,675,000.00 | 1.29 | 208.62 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 113,667 | Decreased | -0.11 | 0.94 | 23,713,000.00 | 1.18 | 208.62 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,651 | Decreased | -1.12 | 0.08 | 553,000.00 | 0.18 | 208.60 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 309,415 | Decreased | -12.19 | 3.18 | 64,550,000.00 | -11.06 | 208.62 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 424,412 | Decreased | -5.13 | 0.12 | 88,541,000.00 | -3.91 | 208.62 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 2,229 | Increased | 44.37 | 0.02 | 465,000.00 | 46.23 | 208.61 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 21,024 | Increased | 293.19 | 0.20 | 4,386,000.00 | 298.37 | 417.28 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 2,425 | Maintained | 0.00 | 0.02 | 506,000.00 | 0.00 | 208.66 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 8,133 | Decreased | -22.48 | 0.06 | 1,697,000.00 | -21.47 | 208.66 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ecolab Inc Com | 1,245 | Decreased | -0.48 | 0.01 | 260,000.00 | 0.78 | 208.84 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 3,980 | Maintained | 0.00 | 0.12 | 830,000.00 | 1.22 | 208.54 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 86,069 | Increased | 3.15 | 0.08 | 17,956,000.00 | 4.48 | 208.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 6,929 | Decreased | -0.86 | 0.03 | 1,446,000.00 | 0.42 | 208.69 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 815 | Maintained | 0.00 | 0.09 | 170,000.00 | 1.19 | 208.59 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,291 | Increased | 10.64 | 0.02 | 1,312,000.00 | 12.04 | 208.55 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,711 | Decreased | -0.83 | 0.00 | 774,000.00 | 0.39 | 208.57 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 31,280 | Decreased | -2.21 | 0.38 | 6,525,000.00 | -0.96 | 208.60 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,977,929 | Decreased | -7.18 | 0.11 | 827,358,000.00 | -6.00 | 207.99 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 6,137 | Maintained | 0.00 | 0.14 | 1,280,000.00 | 1.27 | 208.57 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 47,596 | Increased | 0.14 | 0.06 | 9,929,000.00 | 1.43 | 208.61 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 55,736 | Increased | 2.28 | 0.15 | 11,628,000.00 | 3.61 | 1,493.32 | Form 13 |
| Natixis | 09-30-2021 | Com | 5,182 | Increased | 91.01 | 0.00 | 1,081,000.00 | 93.38 | 415.99 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 4,400 | Decreased | -23.01 | 0.02 | 918,000.00 | -22.01 | 208.64 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 4,305 | Decreased | -43.10 | 0.01 | 898,000.00 | -42.36 | 208.59 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,304,425 | Decreased | -1.03 | 0.63 | 272,130,000.00 | -3.55 | 417.25 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 26,487 | Increased | 2.45 | 0.08 | 5,526,000.00 | 3.77 | 208.63 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 2,188 | Maintained | 0.00 | 0.18 | 456,000.00 | 1.11 | 208.41 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 785 | Maintained | 0.00 | 0.12 | 168,000.00 | 3.70 | 214.01 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 1,381 | Maintained | 0.00 | 0.08 | 288,000.00 | 1.41 | 208.54 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 11,489 | Decreased | -64.32 | 9.99 | 2,396,835,000.00 | -63.86 | 208,619.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 5,494,061 | Increased | 12.66 | 0.29 | 1,146,171,000.00 | 14.11 | 3,748.41 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,822 | Maintained | 0.00 | 0.01 | 380,000.00 | 1.33 | 208.56 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 74,494 | Decreased | -77.94 | 0.01 | 15,541,000.00 | -77.65 | 208.62 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 37,935 | Increased | 2.85 | 0.48 | 7,914,000.00 | 4.17 | 208.62 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 80,475 | Increased | 4.71 | 0.07 | 16,789,000.00 | 6.06 | 208.62 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 108,882 | Increased | 0.58 | 1.65 | 22,715,000.00 | 1.87 | 208.62 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 329,486 | Increased | 10.49 | 0.16 | 69,195,000.00 | 12.76 | 210.01 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 66,277 | Increased | 220.50 | 0.29 | 13,827,000.00 | 224.65 | 417.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 12,047 | Decreased | -1.55 | 0.10 | 2,513,000.00 | -0.28 | 625.85 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 319,035 | Increased | 5.39 | 0.12 | 66,558,000.00 | 6.75 | 835.12 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 89,805 | Decreased | -2.43 | 0.04 | 18,735,000.00 | -1.18 | 624.69 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,827,848 | Increased | 1.48 | 3.82 | 381,326,000.00 | 2.79 | 208.62 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 938,883 | Decreased | -12.30 | 0.27 | 195,038,000.00 | -11.55 | 207.73 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,308 | Increased | 14.78 | 0.01 | 690,000.00 | 16.16 | 208.59 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 13,986 | Decreased | -35.33 | 1.19 | 2,918,000.00 | -34.49 | 208.64 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 446,570 | Decreased | -1.26 | 0.12 | 93,163,000.00 | 0.01 | 208.62 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 47,600 | Increased | 3744.91 | 0.06 | 9,930,000.00 | 3,794.12 | 208.61 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,904 | Increased | 13.13 | 0.01 | 397,000.00 | 14.41 | 208.51 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 116 | New! | 0.00 | 0.03 | 24,000.00 | 0.00 | 206.90 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 207.14 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Com | 7,720 | Maintained | 0.00 | 0.22 | 1,611,000.00 | 1.32 | 208.68 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 266,290 | Increased | 31.54 | 0.06 | 55,553,000.00 | 33.23 | 208.62 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 227,564 | Increased | 0.11 | 0.07 | 48,890,000.00 | 4.42 | 652.23 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 11,169 | Maintained | 0.00 | 0.30 | 2,300,000.00 | 0.00 | 205.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 7,832 | Decreased | -4.49 | 0.00 | 1,633,000.00 | -3.26 | 208.50 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,180 | Decreased | -73.24 | 0.00 | 1,107,000.00 | -72.23 | 213.71 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 336,625 | Increased | 46.09 | 0.14 | 70,227,000.00 | 47.97 | 208.62 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Com | 4,366,427 | Maintained | 0.00 | 3.93 | 910,924,000.00 | 1.29 | 208.62 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 462,829 | Decreased | -16.67 | 0.18 | 96,556,000.00 | -15.43 | 417.25 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 695,687 | Increased | 185.15 | 0.32 | 145,134,000.00 | 188.81 | 416.80 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 50,454 | Increased | 19.46 | 0.20 | 10,526,000.00 | 21.00 | 417.71 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 198,300 | Increased | 1.64 | 0.05 | 41,368,000.00 | 2.94 | 622.05 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,708 | Decreased | -2.19 | 0.02 | 774,000.00 | -0.90 | 208.74 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 32,416 | Decreased | -58.51 | 0.03 | 6,763,000.00 | -57.98 | 208.63 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 34,045 | Decreased | -1.66 | 0.05 | 7,102,000.00 | -4.17 | 208.61 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 5,155 | Maintained | 0.00 | 0.06 | 1,075,000.00 | 1.22 | 208.54 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,511 | Increased | 12.26 | 0.01 | 315,000.00 | 9.38 | 208.47 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 9,893 | Increased | 2.48 | 0.12 | 2,064,000.00 | -0.15 | 417.20 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 17,392 | Decreased | -14.41 | 0.02 | 3,628,000.00 | -13.31 | 625.30 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,078 | Maintained | 0.00 | 0.00 | 225,000.00 | -2.60 | 208.72 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 8,797 | Decreased | -2.15 | 0.03 | 1,835,000.00 | -4.63 | 208.59 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 37,222 | Increased | 5.97 | 0.91 | 7,765,000.00 | 3.27 | 208.61 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 18,006 | Maintained | 0.00 | 9.99 | 3,756,000.00 | 0.00 | 208.60 | 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 | 22,519 | Maintained | 0.00 | 0.02 | 4,699,000.00 | 0.00 | 417.38 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,243,290 | New! | 0.00 | 0.17 | 259,368,000.00 | 0.00 | 2,086.28 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,150 | Increased | 11.11 | 0.17 | 866,000.00 | 8.25 | 208.67 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 5,133 | New! | 0.00 | 0.01 | 1,071,000.00 | 0.00 | 208.65 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 21,002 | Increased | 3.19 | 0.19 | 4,381,000.00 | 4.51 | 208.60 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,195 | Increased | 5.66 | 0.05 | 250,000.00 | 7.30 | 209.21 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 232,445 | Increased | 3.52 | 0.26 | 48,493,000.00 | 4.85 | 208.62 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 47,900 | Increased | 5.93 | 0.05 | 9,993,000.00 | 7.29 | 208.62 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,735 | Increased | 1.11 | 0.02 | 362,000.00 | 2.55 | 208.65 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 50,100 | Increased | 3753.85 | 0.03 | 10,452,000.00 | 3,659.71 | 417.23 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 197,567 | Decreased | -5.05 | 1.06 | 41,216,000.00 | -3.83 | 208.62 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 399,247 | Increased | 0.98 | 0.13 | 83,291,000.00 | -1.59 | 417.66 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 527,519 | Maintained | 0.00 | 0.02 | 110,051,000.00 | 0.00 | 625.86 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 5,566 | Decreased | -74.93 | 0.14 | 1,184,000.00 | -75.19 | 212.72 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 340,508 | Increased | 124.08 | 0.14 | 71,037,000.00 | 118.37 | 625.87 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 331,633 | Maintained | 0.00 | 0.11 | 59,697,000.00 | 0.00 | 180.01 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 819 | Maintained | 0.00 | 0.00 | 171,000.00 | 1.18 | 208.79 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 507,196 | Increased | 137.20 | 0.01 | 105,812,000.00 | 140.25 | 1,043.11 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,619 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 208.77 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 5,992 | Decreased | -0.25 | 0.08 | 1,250,000.00 | 1.05 | 208.61 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 7,379 | Decreased | -1.05 | 0.10 | 1,539,000.00 | 0.20 | 208.56 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 2,968 | Decreased | -7.16 | 0.02 | 619,000.00 | -5.93 | 208.56 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 33,173 | Decreased | -2.20 | 0.03 | 6,921,000.00 | -0.94 | 208.63 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 4,700 | Decreased | -88.67 | 0.01 | 981,000.00 | -89.07 | 208.72 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 10,798 | Decreased | -15.31 | 0.01 | 2,253,000.00 | -14.20 | 208.65 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 11,384 | Increased | 10.89 | 0.12 | 2,375,000.00 | 8.05 | 208.63 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 529,446 | Increased | 1018.25 | 0.29 | 110,453,000.00 | 989.82 | 208.62 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 24,068 | Decreased | -0.54 | 0.09 | 5,021,000.00 | -3.07 | 417.34 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 6,007 | Decreased | -0.94 | 0.11 | 1,253,000.00 | 0.32 | 208.59 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,205 | Decreased | -28.32 | 0.01 | 251,000.00 | -30.28 | 208.30 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 8,305 | Increased | 364.23 | 0.17 | 1,733,000.00 | 370.92 | 208.67 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,738 | Decreased | -24.76 | 0.10 | 363,000.00 | -26.67 | 208.86 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 25,745 | Decreased | -4.07 | 1.84 | 5,371,000.00 | -6.51 | 208.62 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, 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 | 56,828 | Decreased | -10.24 | 0.06 | 11,855,000.00 | -12.53 | 208.61 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,256 | Increased | 3.75 | 0.00 | 1,514,000.00 | 0.07 | 443.88 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 1,495 | Maintained | 0.00 | 0.05 | 312,000.00 | 1.30 | 208.70 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,062 | Decreased | -96.88 | 0.01 | 222,000.00 | -96.83 | 209.04 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 3,730 | Decreased | -71.75 | 0.09 | 778,000.00 | -71.40 | 208.58 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 89,186 | Decreased | -40.94 | 0.10 | 18,610,000.00 | -42.74 | 417.28 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,793 | Decreased | -41.16 | 0.03 | 791,000.00 | -43.30 | 208.54 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 35,656 | New! | 0.00 | 0.98 | 7,439,000.00 | 0.00 | 208.63 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 163,200 | Maintained | 0.00 | 0.90 | 34,047,000.00 | 1.29 | 208.62 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 87,140 | Decreased | -5.82 | 0.17 | 18,179,000.00 | -4.61 | 208.62 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,129,000.00 | 1.29 | 208,600.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 6,100 | Increased | 440.30 | 0.04 | 1,273,000.00 | 446.35 | 208.69 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 55,093 | New! | 0.00 | 0.07 | 11,494,000.00 | 0.00 | 208.63 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,738 | Decreased | -36.62 | 0.00 | 363,000.00 | -35.75 | 208.86 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 5,713 | Decreased | -38.59 | 0.03 | 1,192,000.00 | -37.79 | 208.65 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 39,551 | Increased | 31.00 | 0.02 | 8,251,000.00 | 32.70 | 625.66 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 2,561 | Decreased | -72.93 | 0.05 | 534,000.00 | -72.60 | 208.51 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 1,043 | Increased | 0.10 | 0.10 | 218,000.00 | 1.40 | 209.01 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 75,136 | Increased | 19.93 | 0.13 | 15,673,000.00 | 21.49 | 208.60 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 21,408 | Decreased | -70.85 | 0.24 | 4,466,000.00 | -54.01 | 779.95 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 114 | Increased | 34.12 | 0.00 | 23,000.00 | 35.29 | 201.75 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 1,552 | Increased | 0.19 | 0.03 | 324,000.00 | 1.57 | 208.76 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 2,876 | Increased | 24.18 | 0.21 | 600,000.00 | 19.76 | 208.62 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,536 | Increased | 1.12 | 0.02 | 320,000.00 | 2.24 | 208.33 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 12,100 | Decreased | -61.55 | 0.08 | 2,524,000.00 | -62.93 | 417.17 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 3,110 | Maintained | 0.00 | 0.04 | 649,000.00 | -2.55 | 208.68 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3,255 | Decreased | -0.18 | 0.08 | 679,000.00 | 1.04 | 208.60 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 17,078 | Increased | 12.70 | 0.13 | 3,562,000.00 | 14.13 | 414.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 18,981 | Decreased | -72.98 | 0.05 | 3,960,000.00 | -73.95 | 208.63 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 875,289 | Increased | 2.93 | 0.05 | 182,603,000.00 | 4.25 | 1,878.24 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 12,148 | Increased | 1.48 | 0.25 | 2,534,000.00 | 2.76 | 208.59 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 1,934 | Decreased | -85.89 | 0.02 | 403,000.00 | -86.41 | 208.38 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,629 | Increased | 11.79 | 0.05 | 2,635,000.00 | 13.24 | 208.65 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,009 | Maintained | 0.00 | 0.04 | 217,000.00 | 0.00 | 215.06 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 12,919 | Increased | 0.06 | 0.79 | 2,695,000.00 | 1.35 | 208.61 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 44,345 | Increased | 44.17 | 0.03 | 9,252,000.00 | 39.04 | 667.26 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 43,824 | Increased | 571.74 | 0.03 | 9,143,000.00 | 547.52 | 208.63 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 4,505 | Increased | 152.52 | 0.02 | 958,000.00 | 149.48 | 212.65 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 2,114 | Increased | 57.76 | 0.01 | 441,000.00 | 59.78 | 208.61 | 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 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,320 | Decreased | -15.06 | 0.04 | 275,000.00 | -17.42 | 208.33 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,459 | Increased | 4.15 | 0.03 | 513,000.00 | 5.56 | 208.62 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.26 | 209,000.00 | 0.00 | 209.00 | 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 | 2,609 | Increased | 5.03 | 0.07 | 544,000.00 | 6.25 | 208.51 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,330,057 | Increased | 0.50 | 0.44 | 277,554,000.00 | -2.57 | 835.76 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 38,312 | Increased | 230.28 | 0.04 | 7,993,000.00 | 218.45 | 208.63 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 3,730 | Increased | 0.21 | 0.15 | 778,000.00 | 1.43 | 208.58 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 4,763 | Increased | 35.08 | 0.66 | 994,000.00 | 30.28 | 208.69 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 227,044 | Increased | 19.31 | 0.12 | 47,930,000.00 | 22.28 | 1,056.09 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 3,739 | Increased | 9.46 | 0.05 | 779,000.00 | 10.81 | 208.34 | 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 |
| 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 14,549 | Increased | 8.49 | 0.21 | 3,035,000.00 | 9.88 | 208.61 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 1,899 | Decreased | -3.06 | 0.03 | 396,000.00 | -1.74 | 208.53 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 116 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 206.90 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 36,291 | Increased | 1351.06 | 0.19 | 7,571,000.00 | 1,370.10 | 208.62 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 24,995 | Decreased | -3.28 | 2.71 | 5,214,000.00 | -2.05 | 208.60 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,131 | Maintained | 0.00 | 0.50 | 445,000.00 | -3.47 | 208.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 48 | Increased | 166.67 | 0.00 | 10,000.00 | 150.00 | 208.33 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,135 | Maintained | 0.00 | 0.08 | 445,000.00 | 1.14 | 208.43 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 11,812 | Increased | 12.10 | 0.03 | 2,470,000.00 | 13.56 | 209.11 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Com | 8,000 | Decreased | -77.14 | 0.98 | 1,669,000.00 | -76.85 | 208.62 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 9,761 | Increased | 125.38 | 0.06 | 2,037,000.00 | 117.40 | 417.47 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,396 | New! | 0.00 | 0.03 | 291,000.00 | 0.00 | 208.45 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,114 | Decreased | -9.65 | 0.04 | 232,000.00 | -8.66 | 208.26 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 7,525 | Increased | 33.54 | 0.01 | 1,570,000.00 | 30.18 | 208.64 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 106,000 | Decreased | -1.92 | 1.34 | 22,114,000.00 | -4.41 | 416.62 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,606 | Decreased | -6.14 | 0.05 | 335,000.00 | -4.83 | 208.59 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 11,498 | New! | 0.00 | 0.80 | 2,399,000.00 | 0.00 | 208.64 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 4,262 | Increased | 1.07 | 0.19 | 890,000.00 | 2.42 | 1,493.23 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 282 | Decreased | -99.21 | 0.03 | 61,000.00 | -64.74 | 445.57 | Form 13 |
| Twinbeech Capital Lp | 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 |
| Ethic Inc. | 09-30-2021 | Com | 13,851 | Increased | 8.83 | 0.30 | 2,890,000.00 | 10.26 | 208.65 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 890,610 | Increased | 1.90 | 2.59 | 185,799,000.00 | -1.75 | 208.62 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.02 | 26,000.00 | -3.70 | 204.72 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 82 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 207.32 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 2,303 | Decreased | -1.16 | 0.35 | 480,000.00 | 0.00 | 208.42 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 11,400 | Decreased | -1.24 | 0.45 | 2,391,000.00 | 0.59 | 209.74 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 2,272 | Increased | 46.30 | 0.07 | 474,000.00 | 48.12 | 208.63 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Com | 1,309,025 | Increased | 48.71 | 6.37 | 273,088,000.00 | 43.39 | 208.62 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,890 | Increased | 10.59 | 0.35 | 394,000.00 | 11.93 | 208.47 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,463 | Maintained | 0.00 | 0.07 | 306,000.00 | 1.32 | 209.16 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 800 | Decreased | -89.96 | 0.05 | 167,000.00 | -89.82 | 208.75 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,826 | Increased | 0.50 | 0.28 | 381,000.00 | 0.00 | 208.65 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 16,454 | Increased | 2.63 | 0.87 | 3,441,000.00 | 3.96 | 209.13 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 3,408 | Increased | 6.23 | 0.25 | 711,000.00 | 2.45 | 208.63 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 13,657 | Increased | 9.99 | 0.95 | 2,849,000.00 | 11.38 | 208.61 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,514 | New! | 0.00 | 0.05 | 733,000.00 | 0.00 | 208.59 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 95 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 210.53 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 10,770 | Decreased | -28.54 | 0.02 | 2,246,000.00 | -30.36 | 417.08 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 17,100 | Decreased | -87.67 | 0.00 | 3,567,000.00 | -87.51 | 625.77 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,052,520 | Decreased | -0.42 | 0.01 | 219,578,000.00 | 0.86 | 959.24 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 192,452 | Increased | 9.74 | 0.05 | 40,149,000.00 | 11.15 | 832.71 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 20,712 | Increased | 4.19 | 0.10 | 4,782,000.00 | 13.05 | 230.88 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 2,650 | Maintained | 0.00 | 0.52 | 553,000.00 | 1.28 | 418.63 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 38,345 | Increased | 8.60 | 0.06 | 7,999,000.00 | 9.98 | 208.61 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,989,626 | Increased | 6.95 | 0.08 | 832,317,000.00 | 8.32 | 1,460.43 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,304,813 | Increased | 3.72 | 0.40 | 272,212,000.00 | 5.05 | 1,666.02 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 6,145 | Decreased | -0.98 | 0.00 | 1,282,000.00 | -3.46 | 208.62 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 38,786 | Increased | 133644.83 | 0.13 | 8,092,000.00 | 30.33 | 208.63 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,725,172 | Decreased | -6.63 | 0.08 | 359,905,000.00 | -9.01 | 1,042.94 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,105,517 | Increased | 1.08 | 0.12 | 647,872,000.00 | 2.38 | 1,251.89 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 8,684 | Increased | 5.11 | 0.06 | 1,812,000.00 | 6.46 | 208.66 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,006,285 | Increased | 5.42 | 0.13 | 418,552,000.00 | 6.78 | 625.86 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 10,029 | Increased | 0.31 | 0.26 | 2,092,000.00 | 1.60 | 208.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 586,036 | Decreased | -11.22 | 0.01 | 122,259,000.00 | -14.40 | 208.62 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,815 | Decreased | -51.93 | 0.01 | 379,000.00 | -53.09 | 208.82 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 784,852 | Decreased | -21.53 | 0.06 | 164,380,000.00 | -24.10 | 1,256.07 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 2,446 | Maintained | 0.00 | 0.01 | 510,000.00 | -2.67 | 208.50 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 5,413,143 | New! | 0.00 | 2.14 | 1,129,290,000.00 | 0.00 | 208.62 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,545,141 | Decreased | -4.19 | 9.99 | 530,967,317,000.00 | -6.63 | 2,712,059.66 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 166,497 | Decreased | -0.53 | 0.21 | 34,735,000.00 | 0.75 | 208.62 | 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 | 3,125 | Decreased | -10.71 | 0.01 | 652,000.00 | -13.87 | 208.64 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 844 | Decreased | -3.43 | 0.01 | 176,000.00 | -2.22 | 208.53 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 10,141 | Decreased | -4.29 | 0.02 | 2,116,000.00 | -6.70 | 208.66 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,275,366 | Decreased | -5.21 | 0.07 | 474,688,000.00 | -3.99 | 2,724.95 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 699,021 | Increased | 5.66 | 0.41 | 145,829,000.00 | 7.02 | 834.37 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,845 | Decreased | -11.81 | 0.05 | 1,219,000.00 | -14.09 | 208.55 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 7,352,714 | Decreased | -2.56 | 0.26 | 1,533,923,000.00 | -6.05 | 1,043.10 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,750,133 | Increased | 7.25 | 0.09 | 365,113,000.00 | 8.63 | 2,504.85 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 125,000.00 | 0.00 | 208.33 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 84 | Decreased | -73.91 | 0.00 | 18,000.00 | -74.29 | 214.29 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,060,301 | Increased | 3.26 | 0.13 | 221,200,000.00 | 4.58 | 208.62 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 1,278,401 | Increased | 4.60 | 2.73 | 266,700,000.00 | 0.85 | 208.62 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 11,287,859 | Increased | 1.18 | 0.12 | 2,360,260,000.00 | -1.39 | 209.10 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,513 | Maintained | 0.00 | 0.00 | 316,000.00 | 1.28 | 208.86 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 51,798 | Increased | 3.60 | 0.02 | 11,088,000.00 | 6.75 | 214.06 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 25,478 | Decreased | -3.69 | 0.02 | 5,315,000.00 | -6.15 | 208.61 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 1,441 | Maintained | 0.00 | 0.23 | 301,000.00 | 0.00 | 208.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 179,049 | Decreased | -45.42 | 9.99 | 37,353,202,000.00 | -43.12 | 208,620.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 1,265 | Maintained | 0.00 | 0.07 | 264,000.00 | 1.15 | 208.70 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 50,616 | Decreased | -44.84 | 0.00 | 10,559,000.00 | -46.26 | 208.61 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 3,093 | Increased | 61.26 | 0.18 | 645,261,000.00 | 57.16 | 208,619.79 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 27,623 | Increased | 0.03 | 1.09 | 5,763,000.00 | 1.34 | 208.63 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 135 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 207.41 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 11,656 | Increased | 2.90 | 0.08 | 2,432,000.00 | 4.24 | 208.65 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 7,799 | Increased | 22.09 | 0.05 | 1,631,000.00 | 23.75 | 209.13 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 12,028 | Decreased | -11.70 | 0.02 | 2,515,000.00 | -13.93 | 209.10 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 4,820 | Increased | 28.46 | 0.02 | 1,005,000.00 | 30.01 | 208.51 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 17,438 | Decreased | -5.37 | 0.05 | 3,638,000.00 | -4.16 | 208.62 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 22,838 | Increased | 55.27 | 0.09 | 4,764,000.00 | 57.23 | 208.60 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 45,231 | Decreased | -9.41 | 0.13 | 9,436,000.00 | -12.65 | 208.62 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 206,696 | Increased | 184.62 | 0.01 | 43,122,000.00 | 177.38 | 1,044.52 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 3,262 | Increased | 4.42 | 0.14 | 681,000.00 | 0.74 | 419.27 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 147 | Increased | 38.68 | 0.01 | 31,000.00 | 34.78 | 210.88 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,264 | Decreased | -3.73 | 0.02 | 263,747,000.00 | -2.55 | 208,660.60 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 3,215 | Decreased | -86.26 | 0.01 | 671,000.00 | -86.08 | 208.71 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 10,245 | Increased | 3.98 | 0.03 | 2,137,000.00 | 5.27 | 208.59 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 1,090 | Decreased | -0.73 | 0.05 | 227,000.00 | -4.62 | 208.26 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 7,746 | Increased | 133.45 | 0.11 | 1,616,000.00 | 125.07 | 416.89 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 5,727 | Increased | 0.17 | 0.51 | 1,224,000.00 | 3.90 | 213.72 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 935 | New! | 0.00 | 0.21 | 186,000.00 | 0.00 | 198.93 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,788 | Decreased | -0.39 | 0.04 | 373,000.00 | 0.81 | 208.61 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.06 | 128,000.00 | 1.59 | 209.15 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 0 | New! | 0.00 | 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 |
| Swisspartners Ltd. | 09-30-2021 | Com | 1,320 | New! | 0.00 | 0.21 | 275,000.00 | 0.00 | 208.33 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 4,050 | Maintained | 0.00 | 0.22 | 844,000.00 | 1.20 | 208.40 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,127,088 | Increased | 6.99 | 0.08 | 235,133,000.00 | 3.16 | 208.62 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,459 | Decreased | -14.68 | 0.01 | 513,000.00 | -13.64 | 208.62 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,745 | Maintained | 0.00 | 0.09 | 1,407,000.00 | 0.00 | 208.60 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 14 | Decreased | -81.08 | 0.00 | 3,000.00 | -81.25 | 214.29 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 2,845 | Increased | 18.59 | 0.38 | 630,000.00 | 27.53 | 221.44 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,234,737 | Decreased | -0.44 | 0.17 | 883,451,000.00 | 0.84 | 3,546.45 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 358,691 | Decreased | -0.17 | 0.14 | 74,830,000.00 | 1.11 | 208.62 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 240 | Maintained | 0.00 | 0.03 | 50,000.00 | 2.04 | 208.33 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 9,010 | Maintained | 0.00 | 0.26 | 1,880,000.00 | 0.00 | 208.66 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 86,913 | Decreased | -1.25 | 0.10 | 18,132,000.00 | 0.02 | 208.62 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 774,769 | Increased | 16.79 | 9.99 | 161,632,309,000.00 | 12.61 | 208,620.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 55,465 | Decreased | -19.76 | 9.99 | 12,283,000.00 | -19.41 | 661.18 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 131,276 | Increased | 1.24 | 1.04 | 27,387,000.00 | 1.24 | 417.45 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 2,438 | Decreased | -52.72 | 0.01 | 509,000.00 | 0.00 | 208.78 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 17,065 | Increased | 0.22 | 0.00 | 3,560,000.00 | 1.51 | 208.61 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,782 | Decreased | -4.03 | 0.21 | 1,623,000.00 | -2.81 | 208.56 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 156 | Decreased | -3.70 | 0.01 | 33,000.00 | 0.00 | 211.54 | Form 13 |
