| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 1,160 | Maintained | 0.00 | 0.02 | 96,000.00 | 0.00 | 165.52 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 2,591 | Decreased | -3.46 | 0.00 | 208,000.00 | -7.14 | 80.28 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 16,515 | Increased | 0.39 | 0.10 | 1,326,000.00 | -3.42 | 80.29 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 4,985 | Maintained | 0.00 | 0.09 | 400,000.00 | -3.61 | 80.24 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 17,012 | Increased | 0.45 | 0.27 | 1,366,000.00 | -3.33 | 160.57 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 2,624 | New! | 0.00 | 0.17 | 211,000.00 | 0.00 | 80.41 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 5,170 | New! | 0.00 | 0.02 | 415,000.00 | 0.00 | 163.56 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,042 | Decreased | -9.42 | 0.01 | 484,000.00 | -13.57 | 80.11 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 26,007 | Increased | 6.59 | 1.41 | 2,088,000.00 | 2.55 | 80.29 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,750 | Maintained | 0.00 | 0.02 | 221,000.00 | -3.91 | 160.40 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 80,543 | Increased | 0.09 | 0.10 | 6,465,000.00 | -3.71 | 160.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 110,068 | Decreased | -6.80 | 0.09 | 8,834,000.00 | -10.35 | 160.51 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 2,511 | Maintained | 0.00 | 0.08 | 202,000.00 | -3.81 | 80.45 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 795,059 | Increased | 13.99 | 0.04 | 63,819,000.00 | 9.66 | 80.27 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 256 | Increased | 1.59 | 0.00 | 20,000.00 | -4.76 | 78.12 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,166 | Decreased | -21.13 | 0.02 | 254,000.00 | -24.18 | 80.23 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,714 | Increased | 54.83 | 0.02 | 137,000.00 | 50.55 | 157.83 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 769 | Maintained | 0.00 | 0.03 | 62,000.00 | -3.12 | 80.62 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 324 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 80.25 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 76.92 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 3,479 | Increased | 7.54 | 9.99 | 279,000.00 | 3.33 | 80.20 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 218 | Increased | 581.25 | 0.00 | 17,000.00 | 466.67 | 77.98 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Eog Res Inc Com | 4,466 | Increased | 4.74 | 0.01 | 358,000.00 | 0.56 | 80.16 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 8,534 | Decreased | -0.19 | 0.47 | 685,000.00 | -3.93 | 80.27 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 5,479 | Decreased | -41.03 | 0.06 | 440,000.00 | -43.23 | 80.31 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.18 | 450,000.00 | -3.64 | 80.36 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 40,882 | Increased | 0.35 | 0.37 | 3,282,000.00 | -3.44 | 80.28 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 8,100 | Increased | 12.50 | 0.36 | 650,000.00 | 8.15 | 80.25 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 357 | Increased | 268.04 | 0.00 | 29,000.00 | 262.50 | 81.23 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 6,300 | Increased | 90.91 | 0.21 | 506,000.00 | 84.00 | 80.32 | Form 13 |
| American National Bank | 09-30-2021 | Com | 398 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 80.40 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 8,200 | New! | 0.00 | 0.08 | 658,000.00 | 0.00 | 80.24 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 11,950 | Decreased | -1.13 | 0.13 | 959,000.00 | -4.86 | 239.70 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,863 | Decreased | -35.91 | 0.02 | 150,000.00 | -38.27 | 80.52 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 15,971 | Increased | 3.61 | 0.36 | 1,282,000.00 | -0.31 | 80.27 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 82.84 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,192 | New! | 0.00 | 0.01 | 95,682,000.00 | 0.00 | 80,270.13 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 4,247 | Increased | 2.21 | 0.12 | 341,000.00 | -0.87 | 80.29 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 4,205 | Increased | 3.98 | 0.27 | 337,000.00 | 0.00 | 160.29 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 34,564 | Decreased | -2.00 | 0.29 | 2,774,000.00 | -5.74 | 80.26 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,395 | Increased | 9.33 | 0.04 | 112,000.00 | 5.66 | 80.29 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 324 | Decreased | -14.51 | 0.01 | 26,000.00 | -18.75 | 80.25 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.17 | 265,000.00 | -3.64 | 80.30 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 900 | Decreased | -50.00 | 0.01 | 32,000.00 | -78.67 | 35.56 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 2,165 | Decreased | -1.28 | 0.07 | 174,000.00 | -4.92 | 80.37 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 8,554 | Increased | 22.13 | 0.03 | 687,000.00 | 17.44 | 161.09 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 84,950 | Decreased | -2.21 | 0.26 | 6,819,000.00 | -5.93 | 160.54 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 3,842 | Maintained | 0.00 | 0.08 | 308,000.00 | -4.05 | 80.17 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 10,792 | Decreased | -16.45 | 0.01 | 866,000.00 | -19.59 | 80.24 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 884,044 | Decreased | -51.13 | 1.06 | 70,962,000.00 | -52.99 | 80.27 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 215 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 79.07 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 7,615 | New! | 0.00 | 0.08 | 629,000.00 | 0.00 | 82.60 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 75,304 | Decreased | -0.24 | 0.13 | 6,045,000.00 | -4.02 | 80.27 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 881 | Decreased | -2.22 | 0.02 | 71,000.00 | -5.33 | 80.59 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 4,433 | Decreased | -5.52 | 0.15 | 356,000.00 | -9.18 | 80.31 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 47,200 | Maintained | 0.00 | 2.60 | 3,789,000.00 | -3.78 | 80.28 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 8,618 | Decreased | -4.35 | 0.06 | 692,000.00 | -7.98 | 80.30 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 3,928 | Increased | 15.02 | 0.13 | 315,000.00 | 10.53 | 80.19 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 3,720 | Decreased | -3.88 | 0.02 | 299,000.00 | -7.43 | 80.38 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 23,316 | Increased | 6.35 | 1.48 | 1,872,000.00 | 2.35 | 80.29 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 22,807 | Increased | 72.31 | 0.01 | 1,831,000.00 | 65.85 | 80.28 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 244,466 | Decreased | -1.06 | 0.70 | 19,623,000.00 | -4.82 | 80.27 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 4,235 | Increased | 3.17 | 0.22 | 340,000.00 | -0.87 | 80.28 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,518 | Decreased | -52.87 | 0.01 | 202,000.00 | -38.79 | 80.22 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 30,376 | Increased | 22.83 | 0.01 | 2,438,000.00 | 18.18 | 80.26 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 3,174 | Increased | 1.31 | 0.15 | 255,000.00 | -2.30 | 80.34 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 6,222 | Decreased | -99.34 | 0.00 | 499,000.00 | -99.36 | 80.20 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 545 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 80.73 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 5,066 | Decreased | -0.67 | 0.07 | 407,000.00 | -4.46 | 80.34 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 817,469 | Increased | 36.19 | 1.53 | 65,618,000.00 | 31.01 | 160.54 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 43,786 | Increased | 114.48 | 0.02 | 3,515,000.00 | 106.40 | 80.28 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 900 | Maintained | 0.00 | 0.02 | 72,000.00 | -4.00 | 80.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,505 | Increased | 4.51 | 0.01 | 201,000.00 | 0.50 | 161.07 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 79,343 | Decreased | -1.21 | 0.15 | 6,368,000.00 | -4.97 | 80.26 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 11,600 | Maintained | 0.00 | 0.04 | 931,000.00 | -3.82 | 80.26 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 84,173 | Increased | 0.87 | 9.99 | 6,756,567,000.00 | -2.97 | 80,270.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 3,402 | Maintained | 0.00 | 0.05 | 273,000.00 | -3.87 | 80.25 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 3,392 | Decreased | -1.11 | 0.01 | 272,000.00 | -4.90 | 80.19 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 240,670 | Decreased | -4.33 | 1.46 | 19,319,000.00 | -7.97 | 80.27 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 10,278 | Increased | 46.22 | 0.07 | 825,000.00 | 40.78 | 160.53 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 37,327 | Decreased | -0.32 | 0.04 | 2,996,000.00 | -4.13 | 80.26 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,409 | Decreased | -3.51 | 0.05 | 274,000.00 | -7.12 | 80.38 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 6,365 | Maintained | 0.00 | 0.07 | 511,000.00 | -3.77 | 80.28 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 54,473 | New! | 0.00 | 2.58 | 4,373,000.00 | 0.00 | 80.28 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 3,770 | Maintained | 0.00 | 0.15 | 303,000.00 | -3.81 | 80.37 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,203 | Increased | 44.07 | 0.07 | 97,000.00 | 38.57 | 166.19 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 233,895 | Increased | 15.80 | 0.08 | 18,775,000.00 | 11.40 | 80.27 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 12,145 | Increased | 1.96 | 0.03 | 975,000.00 | -1.91 | 160.38 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 4,213 | Decreased | -17.52 | 0.01 | 338,000.00 | -20.66 | 80.23 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 445 | Increased | 11.25 | 0.00 | 36,000.00 | 9.09 | 80.90 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,511 | Decreased | -11.17 | 0.00 | 121,000.00 | -14.79 | 80.08 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 10,344 | Increased | 4.42 | 0.07 | 830,000.00 | 0.36 | 80.24 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 1,660 | Increased | 6.96 | 0.06 | 133,000.00 | 3.10 | 80.12 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,133 | Maintained | 0.00 | 0.05 | 795,000.00 | 4.33 | 87.05 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 15,893 | Increased | 10.98 | 1.10 | 1,276,000.00 | 6.78 | 80.29 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 25,698 | Increased | 11.13 | 0.26 | 2,063,000.00 | 23.02 | 80.28 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 134,406 | Increased | 0.15 | 0.07 | 10,789,000.00 | -3.65 | 80.27 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 353,597 | Increased | 8.06 | 0.32 | 28,383,000.00 | 3.95 | 80.27 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 6,258 | Decreased | -26.79 | 0.08 | 502,000.00 | -29.59 | 80.22 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 42,139 | Decreased | -26.93 | 0.78 | 3,535,000.00 | -26.54 | 167.61 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 105 | Decreased | -19.23 | 0.00 | 8,000.00 | -27.27 | 76.19 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 136,941 | Increased | 336.16 | 0.04 | 10,992,000.00 | 319.54 | 80.27 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 115,926 | Increased | 2.40 | 1.10 | 9,305,000.00 | -1.49 | 80.27 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 5,390 | Maintained | 0.00 | 0.14 | 433,000.00 | -3.78 | 80.33 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 989 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 79.88 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 24,226 | Decreased | -12.10 | 0.02 | 1,945,000,000.00 | -15.43 | 80,285.64 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 12,848 | Increased | 0.64 | 0.47 | 1,031,000.00 | -3.19 | 80.25 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 6,706 | Maintained | 0.00 | 9.99 | 538,000.00 | -3.93 | 80.23 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 4,366 | Decreased | -3.92 | 0.01 | 350,000.00 | 54.19 | 80.16 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 38,158 | Decreased | -2.05 | 0.11 | 3,063,000.00 | -5.78 | 80.27 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 6,559 | Maintained | 0.00 | 0.06 | 526,000.00 | -3.84 | 80.20 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 4,051 | Maintained | 0.00 | 0.09 | 325,000.00 | -3.85 | 80.23 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 3,240 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 80.25 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 31,582 | Increased | 0.01 | 0.08 | 2,535,000.00 | -3.80 | 80.27 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 345 | Decreased | -10.16 | 0.00 | 28,000.00 | -12.50 | 81.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 625,343 | Increased | 123.18 | 0.11 | 50,196,000.00 | 114.71 | 80.27 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,332,716 | Increased | 1.10 | 0.37 | 106,978,000.00 | -2.74 | 160.58 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 62,600 | Increased | 42.40 | 0.39 | 5,025,000.00 | 37.00 | 80.27 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 21,510 | Increased | 4.46 | 1.50 | 1,727,000.00 | 0.52 | 80.29 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 3,635 | New! | 0.00 | 0.08 | 292,000.00 | 0.00 | 80.33 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,133 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 83.95 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 440 | Maintained | 0.00 | 0.01 | 35,000.00 | -5.41 | 79.55 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.28 | 401,000.00 | 0.00 | 80.20 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 4,111 | Increased | 11.08 | 0.02 | 329,000.00 | 6.82 | 80.03 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 72,448 | Decreased | -2.30 | 2.59 | 5,815,000.00 | -6.01 | 80.26 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 14,091 | Increased | 32.51 | 0.02 | 1,131,000.00 | 27.51 | 80.26 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 6,883 | Increased | 0.48 | 0.20 | 552,000.00 | -3.50 | 80.20 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 670 | Increased | 119.67 | 0.00 | 54,000.00 | 116.00 | 80.60 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 12,264 | Decreased | -25.53 | 0.02 | 983,000.00 | -28.40 | 80.15 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 9,100 | New! | 0.00 | 0.05 | 731,000.00 | 0.00 | 240.82 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 10,101 | Decreased | -4.72 | 0.10 | 811,000.00 | -8.36 | 80.29 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 350 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 80.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 25,512 | Increased | 65.02 | 0.05 | 2,048,000.00 | 136.49 | 80.28 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 20,644 | Increased | 18.31 | 0.32 | 1,798,000.00 | 23.49 | 87.10 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,041 | New! | 0.00 | 0.01 | 244,000,000.00 | 0.00 | 80,236.76 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 776,671 | Decreased | -0.82 | 0.89 | 62,343,000.00 | -4.59 | 80.27 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 34,977 | Increased | 79.36 | 0.59 | 2,807,000.00 | 72.53 | 80.25 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 206,500 | Maintained | 0.00 | 0.85 | 16,576,000.00 | -3.80 | 80.27 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,989 | Decreased | -9.12 | 0.07 | 239,000.00 | -12.77 | 79.96 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.23 | 321,000.00 | 0.00 | 80.25 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 70,946 | Decreased | -42.07 | 0.86 | 5,695,000.00 | -44.27 | 160.58 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 1,458 | Decreased | -6.42 | 0.01 | 117,000.00 | -10.00 | 165.82 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 10,776 | Decreased | -86.60 | 0.04 | 865,000.00 | -87.10 | 80.27 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 92 | Increased | 61.40 | 0.00 | 7,000.00 | 75.00 | 76.09 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 4,310 | Decreased | -97.07 | 0.00 | 346,000.00 | -97.18 | 80.28 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 21,945 | Increased | 6.68 | 0.36 | 1,761,000.00 | 2.62 | 80.25 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,284,902 | Increased | 48.17 | 0.30 | 105,754,000.00 | 49.94 | 164.62 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 3,571 | Increased | 2.64 | 0.09 | 287,000.00 | -1.03 | 80.37 | Form 13 |
| D.b. Root & Company, Llc | 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 | 392 | Increased | 66.10 | 0.00 | 31,000.00 | 55.00 | 79.08 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 182 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 82.42 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 128,316 | Increased | 2.31 | 0.27 | 10,309,000.00 | -1.56 | 80.34 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 945 | Decreased | -97.79 | 0.01 | 76,000.00 | -97.87 | 80.42 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 196,679 | Decreased | -6.29 | 0.06 | 15,787,000.00 | -9.86 | 80.27 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 17,775 | Decreased | -14.60 | 1.02 | 1,427,000.00 | -17.85 | 80.28 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 4,705 | Increased | 18.39 | 0.24 | 378,000.00 | 13.86 | 80.34 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.16 | 647,000.00 | 21.16 | 101.09 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 5,280 | Increased | 4.06 | 0.23 | 424,000.00 | 0.24 | 80.30 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,910,724 | Decreased | -1.28 | 0.10 | 153,374,000.00 | -5.03 | 80.27 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.40 | 1,605,000.00 | -3.83 | 80.25 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 2,869 | Increased | 17.44 | 0.01 | 230,000.00 | 12.75 | 80.17 | Form 13 |
| West Family Investments, Inc. | 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 | 939 | Maintained | 0.00 | 0.03 | 75,000.00 | 0.00 | 79.87 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 40,000.00 | -4.76 | 80.00 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 7,006 | Increased | 2.53 | 0.32 | 562,000.00 | -1.40 | 80.22 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 724,679 | Increased | 1.05 | 0.12 | 58,170,000.00 | -2.79 | 80.27 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 17,774 | Increased | 50.93 | 0.06 | 1,426,000.00 | 45.21 | 160.44 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 147,024 | Decreased | -2.49 | 0.82 | 11,802,000.00 | -6.19 | 164.78 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 40,334 | Increased | 118.20 | 0.09 | 3,238,000.00 | 109.99 | 80.28 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 14,909 | New! | 0.00 | 0.15 | 1,197,000.00 | 0.00 | 80.29 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 57,500 | Increased | 4.99 | 0.16 | 4,616,000.00 | 0.98 | 241.10 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 86,485 | Increased | 9.68 | 0.03 | 6,942,000.00 | 5.52 | 80.27 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Decreased | -42.86 | 0.00 | 321,000.00 | -45.03 | 80,250.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 8,446 | Increased | 34.53 | 0.05 | 678,000.00 | 29.39 | 80.27 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 107,151 | Increased | 28.32 | 0.10 | 2,337,000.00 | 549.17 | 88.29 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 2,921 | New! | 0.00 | 0.15 | 234,000.00 | 0.00 | 80.11 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 17,261 | New! | 0.00 | 0.10 | 1,386,000.00 | 0.00 | 80.30 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 13 | Maintained | 0.00 | 0.25 | 1,044,000.00 | -2.97 | 80,307.69 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 4,529 | Increased | 10.76 | 0.03 | 364,000.00 | 6.74 | 80.37 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 11,225 | Increased | 49.17 | 0.54 | 901,000.00 | 43.47 | 80.27 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,050 | Decreased | -17.65 | 0.04 | 84,000.00 | -20.75 | 80.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 18,940 | Decreased | -7.34 | 0.12 | 1,520,000.00 | -10.90 | 80.25 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 15 | Decreased | -59.46 | 0.00 | 1,000.00 | -66.67 | 66.67 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 115,879 | Increased | 2.91 | 1.93 | 9,301,000.00 | -1.00 | 80.26 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,816 | New! | 0.00 | 0.06 | 306,000.00 | 0.00 | 80.19 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 2,574 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 80.42 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 21,456 | Increased | 4.23 | 0.11 | 1,722,000.00 | 0.23 | 160.39 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 273,072 | Increased | 6.29 | 0.01 | 21,919,000.00 | 2.24 | 80.27 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 53,641 | Decreased | -54.25 | 0.26 | 4,306,000.00 | -55.98 | 80.27 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 850,795 | Decreased | -0.71 | 1.68 | 68,293,000.00 | -4.49 | 80.27 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 61,641 | Decreased | -1.19 | 0.19 | 4,948,000.00 | -4.94 | 160.59 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 10,249 | Increased | 21.02 | 0.00 | 823,000.00 | 16.41 | 80.30 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 68,210 | Increased | 1.53 | 1.91 | 5,475,000.00 | -2.34 | 80.27 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 95,349 | Increased | 3.87 | 0.13 | 7,654,000.00 | -0.07 | 80.27 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 42,180 | Increased | 0.48 | 2.03 | 3,386,000.00 | -3.34 | 80.28 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 21,876 | Decreased | -30.27 | 0.07 | 1,806,000.00 | -31.02 | 169.55 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 13,669 | Increased | 7.30 | 0.17 | 1,097,000.00 | 3.20 | 80.25 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 342,801 | Decreased | -1.31 | 0.09 | 27,517,000.00 | -5.05 | 80.27 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 24,000 | Maintained | 0.00 | 0.30 | 1,926,000.00 | -3.84 | 80.25 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.17 | 321,000.00 | -3.89 | 80.25 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 19,657 | Increased | 10.81 | 0.04 | 1,578,000.00 | 6.62 | 80.28 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 229,100 | Increased | 33.74 | 4.26 | 18,390,000.00 | 28.66 | 80.27 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 195,000 | New! | 0.00 | 0.62 | 15,653,000.00 | 0.00 | 80.27 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 71,097 | Increased | 0.87 | 9.99 | 5,706,957,000.00 | 11.63 | 321,080.13 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,881 | Decreased | -14.89 | 0.00 | 312,000.00 | -17.89 | 80.39 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 158,724 | Decreased | -0.06 | 0.07 | 12,741,000.00 | -3.86 | 80.27 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 90,197 | Decreased | -6.97 | 0.09 | 7,240,000.00 | -10.51 | 80.27 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 3,230 | Maintained | 0.00 | 0.02 | 260,000.00 | -3.70 | 80.50 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 13,369 | Decreased | -12.14 | 0.03 | 1,073,000.00 | -15.51 | 161.40 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 16 | Decreased | -89.68 | 0.21 | 1,284,000.00 | -90.07 | 80,250.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,004 | Increased | 8.95 | 0.01 | 321,000.00 | 4.56 | 80.17 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 2,600 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 80.38 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 56,868 | Decreased | -0.68 | 0.51 | 4,565,000.00 | -4.44 | 160.28 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 20,105 | Decreased | -14.73 | 0.00 | 1,728,000.00 | -12.15 | 85.95 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 54,071 | Maintained | 0.00 | 0.16 | 4,340,000.00 | -3.81 | 80.26 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com Non Vtg | 6,730 | Decreased | -28.63 | 0.03 | 540,000.00 | -31.39 | 80.24 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 15,408 | Increased | 73.30 | 0.07 | 1,237,000.00 | 66.71 | 80.28 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 9,553 | Decreased | -24.85 | 0.02 | 767,000.00 | -27.57 | 80.29 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,270 | Increased | 51.23 | 0.02 | 182,000.00 | 44.44 | 160.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 145,769 | Increased | 24.18 | 0.23 | 11,701,000.00 | 18.01 | 80.27 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 3,462 | Maintained | 0.00 | 0.03 | 278,000.00 | 0.00 | 80.30 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 15,508 | Decreased | -41.53 | 0.56 | 1,245,000.00 | -43.74 | 80.28 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 12,096 | Increased | 33.20 | 0.58 | 971,000.00 | 28.10 | 80.27 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 519,106 | Decreased | -3.89 | 0.17 | 41,668,000.00 | -7.54 | 963.04 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 20,872 | Decreased | -1.42 | 0.02 | 1,675,000.00 | -5.21 | 321.11 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 29,431 | New! | 0.00 | 0.36 | 2,362,000.00 | 0.00 | 80.26 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 106,238 | Increased | 58.11 | 1.79 | 8,528,000.00 | 52.10 | 80.27 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 50,537 | Decreased | -1.07 | 0.17 | 4,057,000.00 | -4.81 | 80.28 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 54,153 | Increased | 11.14 | 0.45 | 4,347,000.00 | 6.94 | 80.27 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 49,773 | Decreased | -4.58 | 0.33 | 3,995,000.00 | -8.20 | 80.26 | Form 13 |
| Motco | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 93,671 | Increased | 21.82 | 0.03 | 7,519,000.00 | 17.19 | 160.53 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 58,225 | Increased | 15.65 | 0.18 | 4,674,000.00 | 11.26 | 325.56 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 767 | Increased | 6.23 | 0.02 | 62,000.00 | 3.33 | 160.86 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 29 | Increased | 61.11 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 167,610 | Increased | 12.48 | 0.11 | 13,455,000.00 | 9.69 | 401.52 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,617 | Decreased | -7.23 | 0.01 | 210,000.00 | -10.64 | 80.24 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 25,900 | Maintained | 0.00 | 0.42 | 2,079,000.00 | -3.79 | 80.27 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 497 | Decreased | -1.58 | 0.01 | 40,000.00 | -4.76 | 80.48 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 58,908 | New! | 0.00 | 1.68 | 4,729,000.00 | 0.00 | 80.28 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 9,349 | Decreased | -57.79 | 0.03 | 750,000.00 | -59.42 | 80.22 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 44,472 | Increased | 1.72 | 0.10 | 3,586,000.00 | -2.02 | 80.64 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 2,580 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 80.23 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 75,236 | Increased | 4.96 | 0.02 | 6,039,000.00 | 16.18 | 80.27 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 156,469 | Increased | 448.11 | 0.11 | 12,560,000.00 | 506.47 | 80.27 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 49,018 | Increased | 2.27 | 0.05 | 3,935,000.00 | -1.60 | 80.28 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 955,853 | Increased | 15.03 | 0.08 | 76,726,000.00 | 10.66 | 80.27 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 56,000 | Maintained | 0.00 | 0.76 | 4,495,000.00 | -3.81 | 80.27 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 305,304 | Decreased | -3.22 | 0.09 | 24,506,000.00 | -6.90 | 80.27 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 614,551 | Increased | 8.55 | 0.04 | 48,529,000.00 | 2.73 | 85.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 46,471 | Increased | 1.23 | 9.99 | 3,730,000.00 | -2.61 | 80.27 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 138 | Decreased | -75.66 | 0.00 | 11,000.00 | -76.60 | 79.71 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 102,045 | Decreased | -4.47 | 0.02 | 8,191,000.00 | -8.10 | 80.27 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 17,020 | Decreased | -8.81 | 0.90 | 1,366,000.00 | 0.89 | 80.26 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 13,286 | Increased | 39.87 | 0.02 | 1,066,000.00 | 34.43 | 80.23 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 79 | Increased | 8.22 | 0.00 | 6,000.00 | 0.00 | 75.95 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 19 | Increased | 11.76 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 9,817 | New! | 0.00 | 0.06 | 850,000.00 | 0.00 | 86.58 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,011 | Increased | 9.77 | 0.01 | 161,000.00 | 5.23 | 80.06 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 579 | Decreased | -20.58 | 0.03 | 46,000.00 | -24.59 | 79.45 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 14,939 | Increased | 37.09 | 0.14 | 1,199,000.00 | 31.90 | 80.26 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 115 | Increased | 98.28 | 0.01 | 9,000.00 | 80.00 | 78.26 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 379 | Maintained | 0.00 | 0.01 | 30,000.00 | -6.25 | 79.16 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 7,414 | New! | 0.00 | 0.46 | 595,000.00 | 0.00 | 80.25 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 3,632 | Maintained | 0.00 | 0.06 | 292,000.00 | 0.00 | 80.40 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,390,492 | Decreased | -0.21 | 0.12 | 111,615,000.00 | 60.62 | 80.27 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 203,833 | Decreased | -4.51 | 0.07 | 16,360,000.00 | -8.15 | 80.26 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 200,249 | Increased | 164.61 | 0.59 | 16,074,000.00 | 154.58 | 80.27 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 125,241 | New! | 0.00 | 1.54 | 10,053,000.00 | 0.00 | 80.27 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 45,695 | Decreased | -1.94 | 0.00 | 3,659,000.00 | -6.11 | 80.07 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 20,333 | Maintained | 0.00 | 0.58 | 1,632,000.00 | -3.83 | 80.26 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 13,809 | Increased | 167.36 | 0.55 | 1,108,000.00 | 157.08 | 80.24 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 62,599 | Decreased | -33.37 | 0.16 | 5,025,000.00 | -35.91 | 80.27 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 94,734 | Increased | 8.07 | 0.59 | 7,604,000.00 | 3.96 | 80.27 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 5,007 | Decreased | -1.59 | 0.02 | 402,000.00 | -5.41 | 80.29 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 54,785 | Increased | 6.12 | 0.55 | 4,398,000.00 | 2.09 | 80.28 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 10,790 | Maintained | 0.00 | 0.02 | 866,000.00 | -3.78 | 80.26 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 4,321 | New! | 0.00 | 0.17 | 357,000.00 | 0.00 | 82.62 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 678,802 | Decreased | -1.88 | 0.20 | 54,487,000.00 | -5.60 | 80.27 | Form 13 |
| Arlington Capital Management, Inc. | 09-30-2021 | Com | 6,319 | New! | 0.00 | 0.95 | 507,000.00 | 0.00 | 80.23 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 8,240 | Decreased | -2.81 | 0.24 | 661,000.00 | -6.51 | 159.99 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 11,651 | Maintained | 0.00 | 0.21 | 935,000.00 | -3.81 | 80.25 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 176 | Increased | 60.00 | 0.01 | 14,000.00 | 100.00 | 79.55 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 5,034 | Maintained | 0.00 | 0.12 | 404,000.00 | -3.81 | 80.25 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 40,979 | Maintained | 0.00 | 0.11 | 3,289,000.00 | -3.80 | 80.26 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 255,351 | Increased | 0.48 | 0.12 | 20,497,000.00 | -3.33 | 80.27 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 250 | Decreased | -88.89 | 0.00 | 20,000.00 | -87.73 | 80.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 20,409 | Decreased | -8.13 | 0.00 | 1,638,000.00 | -11.65 | 80.26 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 16,065 | Decreased | -11.86 | 0.38 | 1,290,000.00 | -15.19 | 80.30 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 38,000 | Maintained | 0.00 | 0.05 | 3,050,000.00 | -3.82 | 80.26 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 15,294 | Increased | 44.19 | 0.41 | 1,228,000.00 | 38.76 | 80.29 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,863 | Decreased | -14.83 | 0.06 | 471,000.00 | -18.09 | 160.19 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 123,400 | New! | 0.00 | 0.02 | 9,905,000.00 | 0.00 | 80.27 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 16,834 | Decreased | -2.90 | 0.08 | 1,351,000.00 | -6.63 | 80.25 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 2,760 | Maintained | 0.00 | 0.01 | 222,000.00 | -3.48 | 80.43 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 108,167 | Decreased | -6.33 | 0.19 | 8,683,000.00 | -9.89 | 80.27 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 34,609 | Decreased | -13.96 | 0.04 | 2,778,000.00 | -17.22 | 80.27 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 4,900 | Maintained | 0.00 | 0.30 | 393,000.00 | -3.91 | 80.20 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 3,850 | Maintained | 0.00 | 0.00 | 309,000.00 | -3.74 | 80.26 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Eog Resources Inc | 523,882 | Increased | 5.02 | 1.18 | 42,052,000.00 | 19.81 | 80.27 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 253,314 | Increased | 10.32 | 0.10 | 20,334,000.00 | 6.13 | 80.27 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 6,150 | Increased | 6.96 | 0.02 | 494,000.00 | 2.92 | 160.33 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 96,494 | Increased | 11.04 | 0.34 | 7,746,000.00 | 22.89 | 80.27 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 218,900 | New! | 0.00 | 2.32 | 17,571,000.00 | 0.00 | 80.27 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 210 | Decreased | -6.67 | 0.00 | 17,000.00 | -10.53 | 80.95 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 4,056 | Maintained | 0.00 | 0.06 | 326,000.00 | -3.55 | 80.37 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 51,956 | Decreased | -3.31 | 0.05 | 4,171,000.00 | -6.98 | 80.28 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.02 | 441,000.00 | -3.92 | 80.18 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 562 | Increased | 73.99 | 0.01 | 45,000.00 | 66.67 | 80.07 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,322 | Decreased | -27.13 | 0.05 | 267,000.00 | -29.74 | 80.37 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,605,000.00 | 80,150.00 | 80,250.00 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 24,229 | Decreased | -3.16 | 0.78 | 1,945,000.00 | 7.16 | 80.28 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 404 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 81.68 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,617 | Increased | 8.23 | 0.08 | 130,000.00 | 4.00 | 80.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 8,810 | Decreased | -32.27 | 0.01 | 707,000.00 | -34.84 | 80.25 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 2,564 | Decreased | -78.11 | 0.01 | 206,000.00 | -78.94 | 80.34 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 12,751 | Decreased | -8.34 | 0.39 | 1,024,000.00 | 47.55 | 80.31 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 867,796 | Decreased | -0.56 | 1.97 | 69,658,000.00 | -4.34 | 80.27 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 272 | Increased | 3.42 | 0.00 | 22,000.00 | 0.00 | 159.79 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 47,316 | Increased | 0.97 | 1.24 | 3,798,000.00 | -2.86 | 80.27 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,912,005 | Decreased | -25.36 | 0.07 | 153,476,000.00 | -17.39 | 1,202.85 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,846 | Decreased | -7.52 | 0.00 | 148,000.00 | -11.38 | 80.17 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 230,825 | Increased | 19.94 | 0.33 | 18,528,000.00 | 15.38 | 160.53 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 43,003 | Increased | 1408.88 | 0.60 | 3,452,000.00 | 1,350.42 | 80.27 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 19,210 | Decreased | -4.31 | 0.35 | 1,542,000.00 | -7.94 | 80.27 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 4,954,384 | Increased | 118.71 | 0.50 | 398,059,000.00 | 110.66 | 321.19 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 7,931 | Increased | 20.51 | 0.03 | 637,000.00 | 16.03 | 160.33 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 37,254 | Increased | 16.08 | 0.02 | 2,990,000.00 | 11.65 | 160.49 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,820 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 80.14 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 11,871 | Maintained | 0.00 | 0.01 | 953,000.00 | 0.00 | 160.51 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 204 | Increased | 2.00 | 0.00 | 16,000.00 | -5.88 | 78.43 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 13,751 | Decreased | -2.11 | 0.11 | 1,104,000.00 | -5.80 | 80.29 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 14,563 | Decreased | -19.81 | 0.04 | 1,169,000.00 | -22.84 | 241.28 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 576 | Maintained | 0.00 | 0.00 | 46,000.00 | -4.17 | 79.86 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 36,719 | Decreased | -6.94 | 0.06 | 2,947,000.00 | -10.48 | 80.26 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 128,811 | Increased | 5.03 | 0.02 | 10,364,000.00 | 1.08 | 726.36 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 8,755 | Decreased | -23.79 | 0.08 | 703,000.00 | -26.62 | 80.30 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 464 | Decreased | -2.73 | 0.01 | 37,000.00 | -7.50 | 79.74 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 4,097 | Decreased | -1.92 | 0.57 | 329,000.00 | -5.73 | 80.30 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,677 | Increased | 10.52 | 0.02 | 295,000.00 | 6.50 | 160.23 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 210,473 | Decreased | -0.95 | 0.01 | 16,895,000.00 | -4.70 | 644.02 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 6,774 | Decreased | -7.38 | 0.02 | 544,000.00 | -10.82 | 80.31 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 1,285 | Decreased | -16.29 | 0.18 | 115,000.00 | -10.16 | 89.49 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 13,787 | Increased | 310.45 | 0.49 | 1,107,000.00 | 295.36 | 80.29 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 48,643 | Decreased | -1.13 | 0.08 | 3,905,000.00 | -4.87 | 80.28 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 44,386 | Decreased | -29.77 | 0.02 | 3,563,000.00 | -32.43 | 80.27 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 12,997 | Increased | 74.29 | 0.00 | 1,043,000.00 | 67.68 | 80.25 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 147,023 | Decreased | -2.30 | 0.51 | 11,802,000.00 | -6.01 | 80.27 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 5,508 | Maintained | 0.00 | 0.01 | 460,000.00 | 0.00 | 83.51 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 40 | Increased | 11.11 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 29,601 | Decreased | -9.63 | 0.01 | 2,376,000.00 | -13.06 | 80.27 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,307,656 | Decreased | -3.02 | 0.12 | 185,236,000.00 | -6.71 | 80.27 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 366,282 | Increased | 55.33 | 0.04 | 29,497,000.00 | 50.55 | 726.75 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 24,800 | New! | 0.00 | 0.15 | 1,991,000.00 | 0.00 | 80.28 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 46,058 | Decreased | -3.75 | 0.36 | 3,697,000.00 | -6.24 | 80.27 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 5,475 | Increased | 3.30 | 0.08 | 439,000.00 | -0.68 | 80.18 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 890,285 | Decreased | -26.76 | 0.81 | 71,463,000.00 | -29.55 | 160.54 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 528 | Maintained | 0.00 | 0.01 | 42,000.00 | -4.55 | 79.55 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 2,934 | New! | 0.00 | 9.99 | 235,512,000.00 | 0.00 | 80,269.94 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 17,328 | Increased | 1145.72 | 0.42 | 1,391,000.00 | 0.00 | 80.27 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 74,688 | Increased | 1.31 | 2.91 | 5,995,000.00 | -2.55 | 80.27 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 5,067 | New! | 0.00 | 0.10 | 406,000.00 | 0.00 | 80.13 | Form 13 |
| Amitell Capital Pte Ltd | 09-30-2021 | Com | 27,914 | Maintained | 0.00 | 1.46 | 2,241,000.00 | 0.00 | 80.28 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 40,927 | Decreased | -29.50 | 0.03 | 3,277,000.00 | -22.38 | 160.58 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 600 | Decreased | -98.97 | 0.00 | 48,000.00 | -98.86 | 80.00 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 7,829 | Maintained | 0.00 | 0.62 | 628,000.00 | -3.83 | 80.21 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.03 | 803,000.00 | 0.00 | 80.30 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 44,365 | Decreased | -3.87 | 0.14 | 3,561,000.00 | 54.76 | 160.50 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 25,905 | Increased | 7.78 | 0.10 | 2,081,000.00 | 3.74 | 644.68 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 2,070 | Maintained | 0.00 | 0.01 | 166,000.00 | -4.05 | 80.19 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 214,714 | Increased | 168.51 | 0.13 | 17,235,000.00 | 158.32 | 80.27 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 15,275 | Decreased | -10.20 | 0.13 | 1,226,000.00 | -13.60 | 80.26 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 77,952 | Increased | 26.57 | 0.01 | 6,257,000.00 | 40.07 | 80.27 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 12,723 | New! | 0.00 | 0.04 | 1,021,000.00 | 0.00 | 80.25 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 294,882 | Decreased | -13.37 | 0.04 | 23,671,000.00 | -16.66 | 401.36 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 27,158 | Increased | 3.58 | 0.02 | 2,180,000.00 | -0.37 | 160.52 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 66,967 | Increased | 2.90 | 0.02 | 5,375,000.00 | -1.01 | 80.26 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,310 | Decreased | -62.84 | 0.03 | 346,000.00 | -64.26 | 80.28 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 291,820 | Increased | 0.29 | 0.02 | 23,424,000.00 | 10.49 | 160.53 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 23,575 | Decreased | -4.59 | 0.19 | 1,892,000.00 | -8.24 | 80.25 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 96 | Decreased | -52.48 | 0.00 | 8,000.00 | -52.94 | 167.68 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 5,220 | Decreased | -4.38 | 0.03 | 419,000.00 | 5.28 | 80.27 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 3,435,805 | Increased | 11.42 | 0.18 | 275,791,000.00 | 7.19 | 160.54 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 80.00 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 43,977,740 | Decreased | -0.13 | 0.08 | 3,530,091,000.00 | -3.92 | 1,605.42 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 76,504 | New! | 0.00 | 1.01 | 6,033,000.00 | 0.00 | 157.30 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 33,016 | Increased | 15.18 | 0.01 | 2,653,000.00 | 8.95 | 80.35 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 6,813 | Decreased | -7.62 | 0.08 | 547,000.00 | -11.06 | 80.29 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 50,819 | Increased | 5.22 | 0.06 | 4,079,000.00 | 1.22 | 80.27 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 44,120 | New! | 0.00 | 0.26 | 3,541,000.00 | 0.00 | 80.26 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 38,224 | Maintained | 0.00 | 0.06 | 3,067,000.00 | -3.80 | 80.24 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 319,264 | Increased | 550.31 | 0.31 | 25,627,000.00 | 525.66 | 80.27 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 27,173 | New! | 0.00 | 1.11 | 2,181,000.00 | 0.00 | 80.26 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 34,735 | Maintained | 0.00 | 0.02 | 2,788,000.00 | -3.80 | 80.26 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 278,713 | Decreased | -6.83 | 0.40 | 22,372,000.00 | -10.37 | 80.27 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 244 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 77.87 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 654 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 79.51 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,630 | Decreased | -10.48 | 0.02 | 211,000.00 | -13.88 | 80.23 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 94,083 | Increased | 2.44 | 0.10 | 7,552,000.00 | -1.45 | 160.27 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 219,532 | Increased | 68.22 | 1.16 | 17,622,000.00 | 61.83 | 80.27 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 8,250 | Decreased | -83.32 | 0.08 | 662,000.00 | -83.96 | 80.24 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,296 | Maintained | 0.00 | 0.12 | 184,000.00 | -4.17 | 80.14 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 71.43 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 19,217 | Increased | 32.34 | 0.23 | 1,777,000.00 | 46.62 | 92.47 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 30,894 | Increased | 2.55 | 1.58 | 2,856,000.00 | 36.65 | 92.45 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 78.57 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 28,700 | Increased | 6.67 | 0.09 | 2,408,000.00 | 4.15 | 83.90 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 10,486 | Increased | 8.95 | 0.08 | 842,000.00 | 4.86 | 80.30 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 7,385 | New! | 0.00 | 0.19 | 593,000.00 | 0.00 | 80.30 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 7,929 | Increased | 8.05 | 0.02 | 637,000.00 | 4.08 | 160.70 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 191 | Decreased | -56.49 | 0.01 | 15,000.00 | -59.46 | 78.53 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,122,203 | Increased | 0.21 | 0.03 | 90,078,000.00 | -3.60 | 481.83 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 455,294 | Increased | 2.26 | 0.45 | 36,546,000.00 | 13.17 | 80.27 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 894 | Decreased | -82.79 | 0.00 | 72,000.00 | -83.37 | 80.54 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 754,992 | Increased | 390.54 | 0.33 | 60,603,000.00 | 371.91 | 80.27 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 143,466 | Decreased | -0.10 | 1.46 | 11,516,000.00 | -3.90 | 80.27 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 2,665 | Decreased | -14.45 | 0.07 | 214,000.00 | -17.69 | 160.31 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 22,475 | Increased | 0.90 | 0.20 | 1,804,000.00 | -2.96 | 80.27 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 5,688,765 | Increased | 10.22 | 0.18 | 456,637,000.00 | 6.03 | 80.27 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 4,178 | Decreased | -2.34 | 0.10 | 335,000.00 | 7.37 | 80.18 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 12,920 | Decreased | -6.58 | 0.15 | 1,037,000.00 | -10.14 | 240.27 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 18,441 | Increased | 124.86 | 0.02 | 1,480,000.00 | 116.37 | 80.26 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 80,044 | Increased | 1.38 | 0.89 | 6,425,000.00 | -2.46 | 160.55 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 86,330 | Increased | 10.21 | 0.93 | 6,930,000.00 | 6.03 | 80.27 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 16,702 | Decreased | -7.50 | 0.13 | 1,341,000.00 | -11.02 | 80.29 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 345,275 | Decreased | -13.04 | 0.19 | 27,715,000.00 | -16.35 | 80.27 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 76,322 | Maintained | 0.00 | 0.02 | 6,126,000.00 | -3.82 | 160.52 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 41,687 | Increased | 3.36 | 0.11 | 3,346,000.00 | -0.56 | 80.26 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 16,770 | Decreased | -43.67 | 0.03 | 1,346,000.00 | -45.81 | 80.26 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 50,417 | Decreased | -24.02 | 0.05 | 1,620,000.00 | -34.89 | 89.84 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 13,281 | Decreased | -11.42 | 0.11 | 1,066,000.00 | -14.79 | 80.27 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.05 | 337,000.00 | 0.00 | 80.24 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.11 | 321,000.00 | -3.89 | 80.25 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 516,199 | Increased | 270.64 | 0.03 | 41,435,000.00 | 310.21 | 240.88 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 225,684 | Decreased | -3.01 | 0.19 | 18,116,000.00 | -6.70 | 80.27 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 5,700 | Decreased | -16.18 | 0.29 | 458,000.00 | -19.22 | 80.35 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 122,828 | Decreased | -44.83 | 0.02 | 9,859,000.00 | -46.93 | 80.27 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 29,244 | Increased | 3.29 | 0.00 | 2,347,000.00 | -0.64 | 80.26 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 720 | Increased | 18.03 | 0.01 | 58,000.00 | 13.73 | 80.56 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 3,600 | New! | 0.00 | 0.04 | 289,000.00 | 0.00 | 80.28 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 820 | Maintained | 0.00 | 0.02 | 66,000.00 | -2.94 | 80.49 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,116 | Maintained | 0.00 | 0.01 | 90,000.00 | -3.23 | 80.65 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 3,605 | Decreased | -0.69 | 0.10 | 289,000.00 | -4.62 | 160.17 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 115,128 | Decreased | -1.06 | 0.12 | 9,241,000.00 | -4.82 | 80.27 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 34,347 | Increased | 0.83 | 0.29 | 2,757,000.00 | -2.99 | 80.27 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.06 | 112,000.00 | -4.27 | 80.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,132 | Increased | 1.80 | 0.02 | 91,000.00 | -2.15 | 80.39 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 6,060 | Maintained | 0.00 | 0.04 | 486,000.00 | 0.00 | 163.50 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 232 | Decreased | -6.83 | 0.00 | 19,000.00 | -9.52 | 81.90 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 156,513 | Decreased | -19.91 | 0.07 | 12,563,000.00 | -22.95 | 80.27 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 7,475 | New! | 0.00 | 0.46 | 600,000.00 | 0.00 | 80.27 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,352 | Increased | 8.33 | 0.01 | 109,000.00 | 4.81 | 80.62 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.09 | 482,000.00 | -3.79 | 80.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 6,012 | Increased | 67.37 | 0.02 | 483,000.00 | 61.00 | 80.34 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 535 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 91.59 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 5,863 | Decreased | -0.69 | 0.18 | 471,000.00 | -4.46 | 80.33 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 12,020 | Increased | 0.67 | 0.35 | 965,000.00 | -3.11 | 80.28 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 511,044 | Decreased | -9.43 | 0.20 | 41,022,000.00 | -12.87 | 80.27 | 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 | 5,047 | Decreased | -18.36 | 0.03 | 406,000.00 | 31.82 | 80.44 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 82,339 | Increased | 2.81 | 0.01 | 6,609,000.00 | -1.11 | 240.67 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 122,661 | Maintained | 0.00 | 0.00 | 9,846,000.00 | -3.80 | 160.54 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,699,865 | Increased | 0.72 | 0.09 | 136,449,000.00 | -3.10 | 80.27 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 12,416 | Increased | 5.34 | 0.08 | 996,000.00 | 1.22 | 159.05 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 10,989 | Increased | 6899.36 | 0.16 | 882,000.00 | 10,925.00 | 80.26 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,484 | New! | 0.00 | 0.04 | 520,000.00 | 0.00 | 80.20 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 61,840 | Increased | 61.70 | 0.02 | 4,963,000.00 | 72.27 | 80.26 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 797,901 | Decreased | -16.38 | 0.03 | 64,048,000.00 | -19.56 | 481.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 1,383,712 | Increased | 3.98 | 0.76 | 111,071,000.00 | 0.03 | 80.27 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 94,904 | Increased | 1.75 | 0.06 | 7,618,000.00 | -2.12 | 80.27 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 420,221 | Increased | 5.25 | 0.18 | 33,731,000.00 | 69.41 | 80.27 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,223,878 | Increased | 17.58 | 0.05 | 258,781,000.00 | 13.11 | 642.27 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 42,316 | New! | 0.00 | 0.05 | 3,397,000.00 | 0.00 | 80.28 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 6,484,621 | Increased | 1.39 | 0.15 | 520,520,000.00 | -2.46 | 401.33 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,349,315 | Decreased | -0.51 | 0.08 | 108,310,000.00 | -4.29 | 80.27 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 88,806 | Increased | 16.66 | 0.07 | 7,128,000.00 | 12.22 | 80.26 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 14,290 | Decreased | -32.23 | 0.02 | 1,147,000.00 | -24.98 | 160.62 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 161,665 | Increased | 5.13 | 0.41 | 12,977,000.00 | 1.14 | 240.82 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 3,539 | Decreased | -3.15 | 0.01 | 284,000.00 | -6.89 | 80.25 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 390 | Maintained | 0.00 | 0.00 | 31,000.00 | -6.06 | 79.49 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 45,099 | Increased | 27.37 | 0.52 | 3,620,000.00 | 22.50 | 80.27 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 49,943,329 | Increased | 3.64 | 0.09 | 4,008,951,000.00 | -0.30 | 561.79 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 13,100 | Decreased | -10.27 | 9.99 | 1,051,537,000.00 | -13.68 | 80,270.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 120,000.00 | -4.00 | 80.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 754,100 | New! | 0.00 | 0.08 | 60,532,000.00 | 0.00 | 80.27 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 10,803 | Decreased | -0.12 | 0.02 | 867,000.00 | -3.88 | 80.26 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,552 | Increased | 5.99 | 0.00 | 606,000.00 | 2.02 | 241.97 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 126,075 | Increased | 2.24 | 0.06 | 10,120,000.00 | -1.64 | 160.69 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 574,364 | Decreased | -1.31 | 0.31 | 46,104,000.00 | -5.06 | 80.27 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 550 | Increased | 266.67 | 0.01 | 46,000.00 | 283.33 | 83.64 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 244,000 | Increased | 0.41 | 0.13 | 19,586,000.00 | -3.40 | 80.27 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,306,125 | Decreased | -1.26 | 0.15 | 104,842,000.00 | -5.01 | 321.04 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,230 | Decreased | -6.07 | 0.12 | 179,000.00 | -9.60 | 80.27 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 32,696 | Increased | 1.01 | 0.11 | 2,625,000.00 | -2.81 | 80.29 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 23,505 | Decreased | -37.82 | 0.07 | 1,887,000.00 | -40.17 | 80.28 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,116,547 | Increased | 12.76 | 0.12 | 89,625,000.00 | 8.47 | 80.27 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 78,346 | Maintained | 0.00 | 0.23 | 6,289,000.00 | 0.00 | 80.27 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 166,405 | Decreased | -25.48 | 0.07 | 13,357,000.00 | -28.31 | 80.27 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 4,323 | Decreased | -33.02 | 0.05 | 347,000.00 | -35.62 | 80.27 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 28,331 | Decreased | -19.24 | 0.08 | 2,274,000.00 | -22.28 | 80.27 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Eog Res Inc Com | 3,037 | Decreased | -1.62 | 0.01 | 244,000.00 | -5.43 | 80.34 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 3,949 | New! | 0.00 | 0.13 | 317,000.00 | 0.00 | 80.27 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 178,494 | Decreased | -5.25 | 0.06 | 14,328,000.00 | -8.85 | 80.27 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 21,750 | Decreased | -1.36 | 0.03 | 1,746,000.00 | -5.11 | 80.28 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,123 | Increased | 2.73 | 0.01 | 491,000.00 | -1.21 | 80.19 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 375,827 | Increased | 4.90 | 0.11 | 30,168,000.00 | 0.91 | 80.27 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 382,023 | New! | 0.00 | 0.04 | 30,665,000.00 | 0.00 | 80.27 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 906,934 | Increased | 4.86 | 0.79 | 72,800,000.00 | 0.87 | 80.27 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 281,226 | Decreased | -4.94 | 1.87 | 22,574,000.00 | -8.55 | 80.27 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 10,033,705 | Increased | 2.20 | 0.11 | 803,619,000.00 | -1.61 | 80.09 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 107,787 | Decreased | -0.22 | 0.05 | 8,652,000.00 | -4.01 | 80.27 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 28,722 | Increased | 35.88 | 0.03 | 2,305,000.00 | 30.74 | 320.72 | Form 13 |
| Natixis | 09-30-2021 | Com | 398,393 | Increased | 172.28 | 0.11 | 31,979,000.00 | 161.93 | 80.27 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 74,518 | Decreased | -0.87 | 1.16 | 5,982,000.00 | -4.62 | 80.28 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 48,951 | Increased | 10.74 | 0.06 | 3,929,000.00 | 6.53 | 80.26 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 22,688 | Increased | 5.30 | 0.00 | 1,820,000.00 | 16.44 | 146.90 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 338,018 | Decreased | -3.56 | 0.37 | 27,133,000.00 | -7.22 | 80.27 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 5,650 | Increased | 44.87 | 0.33 | 474,000.00 | 45.85 | 83.89 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 46,500 | Decreased | -50.27 | 9.99 | 3,732,555,000.00 | -52.16 | 160,540.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,819,973 | Decreased | -1.30 | 0.06 | 226,360,000.00 | -5.05 | 1,219.84 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 3,810 | Maintained | 0.00 | 0.01 | 306,000.00 | -3.77 | 80.31 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 28,200 | Maintained | 0.00 | 0.04 | 2,264,000.00 | -3.78 | 80.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 3,237,829 | Increased | 180.44 | 0.23 | 259,900,000.00 | 169.79 | 240.80 | 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 | 160,188 | Decreased | -4.58 | 0.05 | 12,858,000.00 | -8.21 | 80.27 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Boston Family Office Llc | 09-30-2021 | Com | 36,420 | Decreased | -2.93 | 0.21 | 2,923,000.00 | -6.64 | 80.26 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 351,772 | Increased | 0.91 | 0.07 | 28,426,000.00 | -2.25 | 80.81 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 96,000.00 | 0.00 | 80.00 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 104,858 | Increased | 49.49 | 0.22 | 8,417,000.00 | 43.81 | 80.27 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 15,072 | Increased | 64.15 | 0.03 | 1,209,000.00 | 57.83 | 160.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 10,451 | Decreased | -13.18 | 0.03 | 838,000.00 | -16.53 | 160.24 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 447,501 | Decreased | -10.81 | 0.07 | 35,921,000.00 | -14.20 | 160.62 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 3,782 | Maintained | 0.00 | 0.01 | 304,000.00 | -3.80 | 80.38 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 62,294 | Decreased | -3.22 | 0.57 | 5,000,000.00 | -6.91 | 80.26 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 94,052 | Decreased | -5.32 | 0.67 | 7,550,000.00 | -8.92 | 80.27 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 37,242 | Decreased | -8.26 | 0.16 | 2,989,000.00 | -11.75 | 80.26 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 212,942 | Decreased | -2.66 | 0.03 | 17,093,000.00 | -6.37 | 241.06 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,675,978 | Increased | 15.24 | 0.41 | 295,585,000.00 | 11.06 | 80.41 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 62,183 | Increased | 95.89 | 0.06 | 4,991,000.00 | 88.41 | 80.26 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 979,672 | Decreased | -1.59 | 0.10 | 78,638,000.00 | -5.33 | 80.27 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 31,108 | Increased | 117.78 | 2.75 | 2,497,000.00 | 109.48 | 80.27 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,600 | Decreased | -1.42 | 0.00 | 128,000.00 | -5.19 | 80.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 43,304 | Increased | 33.96 | 0.08 | 3,475,000.00 | 28.80 | 238.86 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 418,170 | Decreased | -9.50 | 0.04 | 33,567,000.00 | -12.94 | 80.27 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,741,169 | Increased | 19.97 | 0.19 | 139,729,000.00 | 15.38 | 314.95 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 16,138 | Increased | 5.91 | 0.00 | 1,295,000.00 | 1.97 | 80.25 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 120,380 | Maintained | 0.00 | 0.70 | 7,104,000.00 | 0.00 | 81.08 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 63,980 | Increased | 594.98 | 0.01 | 5,368,000.00 | 598.96 | 83.90 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 589,800 | Increased | 107.82 | 0.09 | 47,343,000.00 | 99.93 | 80.27 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 512,478 | Decreased | -8.63 | 1.24 | 41,137,000.00 | -12.10 | 160.54 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,856,647 | Increased | 478.66 | 0.27 | 149,033,000.00 | 456.67 | 160.55 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 7,344 | New! | 0.00 | 0.07 | 590,000.00 | 0.00 | 80.34 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 11,700 | Increased | 290.00 | 0.00 | 939,000.00 | 275.60 | 160.56 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 7,037 | Decreased | -73.89 | 0.01 | 565,000.00 | -74.88 | 160.35 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 39,224 | Decreased | -89.47 | 0.00 | 3,147,000.00 | -89.88 | 160.42 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 14,360 | Increased | 26.94 | 0.03 | 1,153,000.00 | 22.14 | 80.29 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 514,513 | New! | 0.00 | 0.17 | 41,300,000.00 | 0.00 | 80.27 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 131,758 | Decreased | -42.13 | 0.22 | 10,576,000.00 | -44.33 | 80.27 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 750,084 | Decreased | -0.07 | 0.40 | 60,209,000.00 | 10.59 | 160.48 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 34,745 | Increased | 2.07 | 0.13 | 2,789,000.00 | 12.96 | 80.27 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,509 | Increased | 6.33 | 0.03 | 442,000.00 | 17.55 | 80.23 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 55,800 | Decreased | -10.87 | 0.03 | 4,479,000.00 | -14.26 | 160.54 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 166,912 | Increased | 0.67 | 0.03 | 13,398,000.00 | 11.42 | 80.27 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 20,647 | Decreased | -14.42 | 0.03 | 1,657,000.00 | -5.31 | 80.25 | Form 13 |
| Corecommodity Management, Llc | 09-30-2021 | Com | 74,962 | Increased | 651.57 | 1.69 | 6,017,000.00 | 732.23 | 80.27 | Form 13 |
| Mountain Lake Investment Management Llc | 09-30-2021 | Com | 165,000 | Decreased | -1.79 | 5.55 | 13,245,000.00 | 8.70 | 80.27 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 67,520 | Decreased | -0.07 | 0.56 | 5,420,000.00 | 10.59 | 80.27 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 16,128 | New! | 0.00 | 0.01 | 1,294,000.00 | 0.00 | 80.23 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 45,604 | Maintained | 0.00 | 0.01 | 3,661,000.00 | 0.00 | 160.59 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 2,654 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 80.26 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,321,156 | New! | 0.00 | 0.18 | 266,590,000.00 | 0.00 | 481.69 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 318,498 | New! | 0.00 | 0.35 | 25,566,000.00 | 0.00 | 80.27 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.04 | 401,000.00 | -3.84 | 80.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 181,851 | Increased | 19.33 | 0.08 | 14,597,000.00 | 14.79 | 80.27 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 32,566 | Increased | 76.51 | 0.01 | 2,614,000.00 | 69.85 | 80.27 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 5,228 | New! | 0.00 | 0.00 | 420,000.00 | 0.00 | 80.34 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 803,000.00 | -3.72 | 80.30 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 31,494 | New! | 0.00 | 0.05 | 2,528,000.00 | 0.00 | 80.27 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 89,700 | Decreased | -3.81 | 0.03 | 7,200,000.00 | 6.46 | 160.54 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 45,000 | New! | 0.00 | 0.05 | 3,612,000.00 | 0.00 | 80.27 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,065,170 | Increased | 1.90 | 0.13 | 85,501,000.00 | 12.78 | 160.54 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 41,801,378 | Decreased | -41.35 | 0.78 | 3,355,474,000.00 | -35.09 | 80.27 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,214,012 | Maintained | 0.00 | 0.02 | 97,449,000.00 | 0.00 | 240.81 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 569,800 | Increased | 42.24 | 0.09 | 45,737,000.00 | 57.41 | 160.53 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 73,120 | Decreased | -0.35 | 1.77 | 5,869,000.00 | -4.15 | 80.27 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,173,032 | Maintained | 0.00 | 0.15 | 81,245,000.00 | 0.00 | 69.26 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 168,478 | Increased | 29.49 | 0.35 | 13,524,000.00 | 24.56 | 80.27 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 142,070 | New! | 0.00 | 0.21 | 11,404,000.00 | 0.00 | 80.27 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 3,195,588 | Decreased | -2.81 | 0.02 | 256,511,000.00 | -6.51 | 481.62 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 24,255 | Maintained | 0.00 | 0.07 | 1,947,000.00 | 0.00 | 240.83 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 620,203 | Maintained | 0.00 | 0.63 | 49,784,000.00 | 0.00 | 80.27 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,012 | Decreased | -1.41 | 0.00 | 242,000.00 | 9.01 | 80.35 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 10,780 | Increased | 2.06 | 0.06 | 865,000.00 | -1.82 | 80.24 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 229,197 | New! | 0.00 | 0.67 | 18,398,000.00 | 0.00 | 80.27 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 18,478 | Decreased | -10.07 | 0.01 | 1,483,000.00 | -13.53 | 80.26 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 203,000 | Increased | 42.16 | 0.14 | 16,295,000.00 | 128.83 | 80.27 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,274 | Decreased | -24.97 | 0.00 | 102,000.00 | -28.17 | 80.06 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 5,573 | New! | 0.00 | 0.21 | 447,000.00 | 0.00 | 80.21 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 21,700 | Decreased | -98.37 | 0.00 | 1,742,000.00 | -98.19 | 80.28 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 16,615 | Decreased | -20.22 | 0.02 | 1,333,000.00 | -11.72 | 159.74 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 41,415 | Increased | 8.24 | 1.04 | 3,324,000.00 | 4.10 | 80.26 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 26,036 | Increased | 1.54 | 0.19 | 2,090,000.00 | -2.29 | 80.27 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 98,954 | Increased | 127.63 | 0.32 | 7,943,000.00 | 151.92 | 80.27 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 7,025 | Decreased | -0.35 | 0.20 | 564,000.00 | -4.08 | 80.28 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 17,500 | Maintained | 0.00 | 0.00 | 1,400,000.00 | 0.00 | 4,400.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 142,098 | Decreased | -5.81 | 0.06 | 11,406,000.00 | 4.23 | 80.27 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 16,357 | Decreased | -31.28 | 0.00 | 1,313,000.00 | 10.61 | 160.53 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 12,714 | Decreased | -0.46 | 0.18 | 1,021,000.00 | -4.22 | 80.31 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 5,919 | Maintained | 0.00 | 0.03 | 475,000.00 | 0.00 | 80.25 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 14,116 | Decreased | -12.71 | 0.14 | 1,133,000.00 | -16.01 | 80.26 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 213,297 | Increased | 11.61 | 0.10 | 17,127,000.00 | 77.26 | 160.58 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 8,601 | Decreased | -22.62 | 0.02 | 690,000.00 | 24.55 | 80.22 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 3,330 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 80.18 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 267,137 | Increased | 642.73 | 0.14 | 21,443,000.00 | 1,095.26 | 80.27 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 39,778 | Increased | 22.25 | 0.03 | 3,179,000.00 | 19.20 | 239.85 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 43,444 | Increased | 1050.83 | 0.09 | 3,471,000.00 | 1,023.30 | 79.90 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 48,369,841 | Decreased | -12.38 | 0.89 | 3,883,455,000.00 | -3.01 | 80.29 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 66,216 | Decreased | -42.12 | 0.38 | 5,315,000.00 | -6.84 | 80.27 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 86,102 | Maintained | 0.00 | 0.87 | 6,911,000.00 | 0.00 | 80.27 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 72,776 | Decreased | -13.62 | 0.01 | 5,842,000.00 | -16.91 | 240.83 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 57,145 | Maintained | 0.00 | 0.44 | 4,587,000.00 | 0.00 | 80.27 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 18,629 | Decreased | -10.75 | 0.66 | 1,495,000.00 | -14.18 | 80.25 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 128,880 | Decreased | -86.47 | 0.09 | 10,344,000.00 | -86.99 | 80.26 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,465 | Decreased | -83.17 | 0.01 | 198,000.00 | -74.68 | 160.81 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Com | 3,885 | New! | 0.00 | 0.22 | 312,000.00 | 0.00 | 80.31 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 36,024 | Increased | 2.71 | 1.39 | 2,892,000.00 | -1.16 | 80.28 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 19,900 | Decreased | -65.59 | 0.05 | 1,598,000.00 | -44.61 | 160.60 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.09 | 458,000.00 | 61.27 | 80.35 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 11,308 | Decreased | -2.04 | 0.11 | 908,000.00 | -5.71 | 80.30 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 36,297 | Increased | 38.11 | 0.11 | 2,914,000.00 | 32.88 | 80.28 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 46,010 | Decreased | -79.03 | 0.05 | 3,693,000.00 | -66.25 | 80.27 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 118,764 | Increased | 39.72 | 0.04 | 9,533,000.00 | 124.89 | 80.27 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 14,673 | Increased | 3.13 | 0.15 | 1,178,000.00 | -0.76 | 80.28 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 11,388 | Maintained | 0.00 | 0.32 | 914,000.00 | -3.79 | 80.26 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 3,762,440 | Increased | 26.63 | 0.10 | 302,011,000.00 | 21.82 | 882.47 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,548 | Increased | 7.91 | 0.03 | 285,000.00 | 4.01 | 80.33 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 4,922 | Decreased | -36.24 | 0.02 | 395,000.00 | 2.60 | 80.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 26,518 | Increased | 0.06 | 0.04 | 2,129,000.00 | -3.71 | 80.29 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 7,913 | New! | 0.00 | 0.18 | 635,000.00 | 0.00 | 80.25 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 2,233,137 | Increased | 1152.52 | 0.63 | 179,254,000.00 | 1,915.90 | 160.54 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 124,796 | Increased | 13.26 | 0.03 | 10,017,000.00 | 82.29 | 80.27 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 13,278 | Decreased | -28.88 | 0.13 | 1,066,000.00 | 14.50 | 80.28 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 250 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 392 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 79.08 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 392,980 | Increased | 14.10 | 0.05 | 31,807,000.00 | 82.67 | 242.43 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 45,143 | Maintained | 0.00 | 3.23 | 3,624,000.00 | -3.80 | 80.28 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 4,335 | Maintained | 0.00 | 0.07 | 348,000.00 | 10.83 | 80.28 | Form 13 |
| Woodson Capital Management, Lp | 09-30-2021 | Com | 294,000 | New! | 0.00 | 1.63 | 23,599,000.00 | 0.00 | 80.27 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 344,466 | Decreased | -2.51 | 0.07 | 27,957,000.00 | -5.18 | 405.22 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 22,956 | Increased | 1.92 | 0.19 | 1,843,000.00 | -1.92 | 80.28 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 18,158 | Increased | 740.65 | 0.10 | 1,458,000.00 | 710.00 | 80.30 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Eog Resources | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 1,140,503 | Decreased | -0.01 | 1.52 | 91,548,000.00 | -3.81 | 80.27 | 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 | 6,153 | Increased | 71.39 | 0.03 | 494,000.00 | 64.67 | 80.29 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 7,248 | Increased | 30.27 | 0.02 | 582,000.00 | 25.43 | 80.30 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 9,199 | Increased | 96.06 | 0.05 | 738,000.00 | 88.27 | 80.23 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 8,628 | Decreased | -10.99 | 0.41 | 693,000.00 | 43.48 | 80.32 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 38,820 | Increased | 354.83 | 0.08 | 3,116,000.00 | 337.64 | 80.27 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 43,489 | Decreased | -0.07 | 0.55 | 3,491,000.00 | -3.86 | 80.27 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 12,594 | Increased | 10.34 | 0.01 | 1,011,000.00 | 6.20 | 80.28 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 4,168 | Increased | 10.35 | 0.05 | 335,000.00 | 6.35 | 80.37 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 49,495 | Increased | 327.01 | 0.02 | 3,973,000.00 | 372.41 | 80.27 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 3,612 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 80.29 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 6,940 | Increased | 99.94 | 0.05 | 557,000.00 | 92.07 | 80.26 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,792 | Decreased | -91.54 | 0.06 | 156,000.00 | -68.42 | 174.15 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 10,770 | Increased | 0.14 | 0.01 | 865,000.00 | 61.38 | 80.32 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 5,039 | Increased | 58.36 | 0.03 | 404,000.00 | 51.88 | 80.17 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 62,500 | Increased | 37.06 | 0.10 | 5,017,000.00 | 120.62 | 160.54 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 68,008 | Decreased | -26.53 | 0.30 | 5,459,000.00 | -29.32 | 80.27 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 6,350 | Maintained | 0.00 | 0.20 | 510,000.00 | -3.77 | 80.31 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 3,451 | Maintained | 0.00 | 0.19 | 277,000.00 | -2.81 | 80.27 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 40,000.00 | -4.76 | 80.00 | Form 13 |
| Nixon Capital, Llc | 09-30-2021 | Comm | 116,037 | Increased | 0.55 | 4.76 | 9,314,000.00 | -3.27 | 80.27 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 6,299 | New! | 0.00 | 0.03 | 506,000.00 | 0.00 | 80.33 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 747,336 | New! | 0.00 | 0.70 | 59,989,000.00 | 0.00 | 80.27 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 102,713 | Decreased | -0.64 | 0.61 | 8,243,000.00 | 9.94 | 80.25 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 5,184 | Increased | 0.04 | 0.00 | 415,000.00 | 10.67 | 158.08 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 167,872 | Increased | 0.90 | 0.03 | 13,475,000.00 | -2.93 | 240.81 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 7,875,427 | Increased | 1.95 | 0.05 | 632,161,000.00 | -1.92 | 463.94 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 3,951 | Decreased | -93.12 | 0.00 | 317,000.00 | -93.39 | 80.23 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 30,542 | Increased | 31.19 | 0.02 | 2,452,000.00 | 26.20 | 80.28 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,325,611 | Increased | 6.12 | 0.04 | 427,488,000.00 | 2.08 | 561.92 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 255,878 | Decreased | -21.91 | 0.03 | 20,539,000.00 | -24.88 | 401.32 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 80,634 | Increased | 9.12 | 0.02 | 6,472,000.00 | 20.77 | 80.26 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 61,713 | Increased | 102755.00 | 0.08 | 4,954,000.00 | 13.36 | 80.27 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 4,582,671 | Increased | 25.24 | 0.08 | 367,852,000.00 | 38.61 | 562.66 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,981,419 | Decreased | -4.98 | 0.10 | 560,398,000.00 | -8.59 | 401.35 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 28,575 | Maintained | 0.00 | 0.08 | 2,294,000.00 | -3.78 | 80.28 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,845,651 | Increased | 1.64 | 0.10 | 308,689,000.00 | -2.23 | 240.73 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 14,520 | New! | 0.00 | 1.20 | 1,166,000.00 | 0.00 | 80.30 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 64,891 | Increased | 4.60 | 0.65 | 5,209,000.00 | 0.64 | 80.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 13,958,800 | Decreased | -24.13 | 0.11 | 1,120,473,000.00 | 22.12 | 80.27 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,676 | Increased | 22.78 | 0.00 | 135,000.00 | 36.36 | 80.55 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 10,155,913 | Increased | 6.55 | 1.30 | 815,215,000.00 | 71.51 | 160.54 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 11,393,502 | Increased | 22.59 | 0.29 | 914,514,000.00 | 97.32 | 482.07 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,516,473 | Increased | 26.94 | 9.99 | 201,997,286,000.00 | 40.48 | 882,970.18 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 18,889 | Maintained | 0.00 | 0.01 | 1,516,000.00 | -3.81 | 80.26 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 2,748 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 80.42 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 175,748 | Increased | 290.10 | 0.09 | 14,107,000.00 | 527.81 | 80.27 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 476 | Increased | 26.60 | 0.00 | 38,000.00 | 22.58 | 79.83 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 731,869 | Decreased | -22.75 | 0.57 | 58,747,000.00 | -14.50 | 80.27 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,269,948 | Increased | 12.31 | 0.02 | 182,207,000.00 | 8.04 | 802.68 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 586,444 | Decreased | -4.43 | 0.14 | 47,074,000.00 | -8.06 | 321.82 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 3,250 | New! | 0.00 | 0.04 | 261,000.00 | 0.00 | 80.31 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,029,545 | Decreased | -37.92 | 0.04 | 323,451,000.00 | -0.07 | 641.83 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 78,370 | Decreased | -0.10 | 0.24 | 6,291,000.00 | -3.90 | 80.27 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,544,000 | Increased | 8.52 | 0.06 | 204,208,000.00 | 4.40 | 1,123.58 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,846,902 | Increased | 11.27 | 0.08 | 148,251,000.00 | 7.05 | 80.27 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 35,536,179 | Decreased | -3.93 | 0.15 | 2,852,489,000.00 | 6.32 | 80.27 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 96,941 | Maintained | 0.00 | 0.03 | 7,781,000.00 | -3.81 | 80.27 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 3,379 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 80.20 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 823,899 | Decreased | -66.37 | 0.13 | 68,317,000.00 | -66.01 | 82.92 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 10,936 | New! | 0.00 | 0.06 | 878,000.00 | 0.00 | 80.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 266,317 | Decreased | -86.51 | 9.99 | 21,377,266,000.00 | -70.12 | 80,270.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 6,597 | Increased | 15.39 | 0.14 | 530,000.00 | 11.11 | 80.34 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 178,531 | Decreased | -40.58 | 0.01 | 14,330,000.00 | -34.24 | 80.27 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 22,596 | Increased | 279.57 | 0.52 | 1,813,780,000.00 | 320.08 | 80,269.96 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 9,665 | Increased | 7.20 | 0.02 | 778,000.00 | 3.73 | 169.98 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 6,415 | Increased | 0.06 | 0.02 | 515,000.00 | -3.74 | 80.28 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 157,592 | Increased | 1189.41 | 0.11 | 12,650,000.00 | 1,327.77 | 80.27 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 5,936 | Increased | 49.90 | 0.01 | 476,000.00 | 44.24 | 80.19 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,389 | Decreased | -8.35 | 0.00 | 352,000.00 | -12.00 | 80.20 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 31,599 | Increased | 18.39 | 0.05 | 2,536,000.00 | 13.88 | 80.26 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 105,508 | Decreased | -9.60 | 0.11 | 8,469,000.00 | 45.52 | 80.27 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 15,265 | Decreased | -65.16 | 0.06 | 1,225,000.00 | -66.49 | 80.25 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,280,751 | Increased | 79.00 | 0.04 | 102,806,000.00 | 98.10 | 321.08 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,469 | Increased | 1462.77 | 0.03 | 118,000.00 | 2,260.00 | 80.33 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 12,828 | Increased | 2.31 | 0.02 | 1,030,000.00 | -1.53 | 80.29 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 3,500 | New! | 0.00 | 0.07 | 281,000.00 | 0.00 | 80.29 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 5,210 | New! | 0.00 | 0.03 | 418,000.00 | 0.00 | 80.23 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 80.40 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 10,726 | Decreased | -0.40 | 0.22 | 1,018,000.00 | 30.35 | 94.91 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 2,251 | Maintained | 0.00 | 0.13 | 114,000.00 | 0.00 | 50.64 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 6,346 | New! | 0.00 | 0.06 | 509,000.00 | 0.00 | 80.21 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 101 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 79.21 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 18,882 | Decreased | -13.67 | 0.10 | 1,516,000.00 | -16.93 | 80.29 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 2,544 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 80.97 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 87 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 80.46 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 66.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,120,594 | Increased | 16.54 | 0.08 | 250,490,000.00 | 87.58 | 80.27 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 8,891 | Maintained | 0.00 | 0.04 | 713,000.00 | 0.00 | 80.19 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 114,916 | Maintained | 0.00 | 0.15 | 9,224,000.00 | 0.00 | 80.27 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 5,829,209 | Decreased | -1.85 | 0.09 | 467,909,000.00 | -5.58 | 1,202.96 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 17,098 | Increased | 3.57 | 3.54 | 1,372,000.00 | -0.36 | 80.24 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 991,387 | Increased | 7.73 | 0.15 | 79,579,000.00 | 3.64 | 80.27 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,075 | Increased | 10.25 | 0.03 | 327,000.00 | 6.17 | 80.25 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 4,955 | Increased | 17.86 | 0.08 | 398,000.00 | 13.39 | 80.32 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 201,424 | Decreased | -22.01 | 0.09 | 16,168,000.00 | -24.97 | 80.27 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 91,964 | Decreased | -20.49 | 9.99 | 8,461,000.00 | 13.83 | 289.04 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 7,185 | Increased | 2.35 | 0.38 | 576,000.00 | -1.71 | 157.15 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,283 | Increased | 11.19 | 0.04 | 344,000.00 | 6.83 | 160.64 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 209 | Increased | 12.37 | 0.00 | 17,000.00 | 6.25 | 81.34 | Form 13 |
