| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 16,350 | Maintained | 0.00 | 0.17 | 724,000.00 | 0.00 | 87.53 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 4,930 | Decreased | -20.10 | 0.12 | 238,000.00 | -8.46 | 48.28 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 27,386 | Maintained | 0.00 | 0.10 | 1,324,000.00 | 9.15 | 48.35 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 4,780 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 48.33 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 452 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 48.67 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 31,161 | Maintained | 0.00 | 0.37 | 1,380,000.00 | 0.00 | 88.05 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 8,206 | Increased | 41.17 | 0.02 | 396,000.00 | 54.09 | 96.43 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 9,094 | Decreased | -4.16 | 0.00 | 440,000.00 | 4.76 | 48.38 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 51,500 | Maintained | 0.00 | 0.53 | 2,490,000.00 | 9.11 | 48.35 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 11,454 | Increased | 23.68 | 0.01 | 555,000.00 | 34.71 | 48.45 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 295 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 47.46 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 4,531 | Decreased | -1.80 | 0.08 | 219,000.00 | 7.35 | 48.33 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 50.28 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 282 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 49.65 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 106,432 | Decreased | -1.86 | 0.08 | 5,145,000.00 | 7.08 | 96.66 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 169,683 | Decreased | -1.12 | 0.08 | 8,201,000.00 | 7.87 | 96.65 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 191,196 | Increased | 8.95 | 0.01 | 9,242,000.00 | 18.85 | 48.34 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 4,207 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 48.25 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 8,800 | Maintained | 0.00 | 0.05 | 425,000.00 | 8.97 | 48.30 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 6,548 | Decreased | -1.28 | 0.02 | 316,000.00 | 7.85 | 48.26 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,513 | Increased | 46.13 | 0.03 | 169,000.00 | 59.43 | 48.11 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 1,925 | Decreased | -29.51 | 0.06 | 93,000.00 | -23.14 | 48.31 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 9,897 | Decreased | -2.08 | 0.27 | 478,000.00 | 6.70 | 48.30 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 5,513 | Decreased | -2.96 | 0.17 | 267,000.00 | 5.95 | 96.98 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 12,838 | Decreased | -11.33 | 9.99 | 621,000.00 | -3.27 | 48.37 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 812 | Maintained | 0.00 | 0.03 | 39,000.00 | 8.33 | 48.03 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 13,286 | Decreased | -24.81 | 0.09 | 642,000.00 | -18.01 | 48.32 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 3,614 | Maintained | 0.00 | 0.13 | 175,000.00 | 9.38 | 48.42 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 258 | Increased | 84.29 | 0.00 | 12,000.00 | 100.00 | 46.51 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 35,393 | Increased | 0.11 | 0.28 | 1,711,000.00 | 9.26 | 96.63 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 46,448 | Maintained | 0.00 | 0.19 | 2,245,000.00 | 9.09 | 48.33 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,623 | Decreased | -5.09 | 0.01 | 78,000.00 | 2.63 | 48.06 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 149,031 | Decreased | -2.68 | 0.43 | 7,204,000.00 | 6.18 | 48.34 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 34,700 | Decreased | -54.94 | 0.21 | 1,677,000.00 | -50.85 | 48.33 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 17,492 | Increased | 12.08 | 0.10 | 841,000.00 | 21.53 | 48.08 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 422 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 47.39 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 9,103 | Increased | 42.46 | 0.06 | 440,000.00 | 55.48 | 48.34 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 66,548 | Decreased | -0.18 | 0.90 | 3,217,000.00 | 8.90 | 94.40 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,406 | Increased | 2.04 | 0.02 | 116,000.00 | 11.54 | 48.21 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,335 | Maintained | 0.00 | 0.01 | 65,000.00 | 10.17 | 48.69 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 7,251,000.00 | 0.00 | 48,340.00 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 1,883 | Maintained | 0.00 | 0.03 | 91,000.00 | 9.64 | 48.33 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 72 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.67 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,055 | Maintained | 0.00 | 0.02 | 51,000.00 | 8.51 | 48.34 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 71 | Decreased | -23.66 | 0.00 | 3,000.00 | -25.00 | 42.25 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 8,815 | Increased | 25.84 | 0.14 | 426,000.00 | 37.42 | 48.33 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 23,921 | Decreased | -7.34 | 0.20 | 1,156,000.00 | 1.05 | 96.66 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 9,738 | Increased | 0.03 | 0.18 | 471,000.00 | 9.28 | 48.37 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,621 | Maintained | 0.00 | 0.03 | 78,000.00 | 8.33 | 48.12 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 931 | Increased | 0.32 | 0.01 | 45,000.00 | 9.76 | 48.34 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 5,059 | Maintained | 0.00 | 0.22 | 245,000.00 | 9.38 | 48.43 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 200 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 50.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 13,185 | Decreased | -18.16 | 0.09 | 638,000.00 | -10.64 | 96.82 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 12,056 | Maintained | 0.00 | 0.03 | 583,000.00 | 8.97 | 96.75 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 0.03 | 363,000.00 | 9.34 | 48.40 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 9,810 | Decreased | -2.36 | 0.11 | 474,000.00 | 6.52 | 48.32 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 6,201 | Maintained | 0.00 | 0.06 | 300,000.00 | 9.09 | 96.76 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Com | 18,702 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 1.02 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 9,095 | Decreased | -0.55 | 0.07 | 440,000.00 | 8.64 | 48.38 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 7,315 | Decreased | -2.66 | 0.09 | 354,000.00 | 6.31 | 48.39 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 129,201 | Decreased | -0.15 | 0.13 | 6,246,000.00 | 8.93 | 48.34 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 681 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 48.46 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 13,058 | Increased | 4.25 | 0.01 | 631,000.00 | 13.69 | 48.32 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 313,356 | Decreased | -3.03 | 0.20 | 15,148,000.00 | 5.80 | 48.34 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 26,070 | Decreased | -2.16 | 0.52 | 1,260,000.00 | 6.69 | 48.33 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 48,046 | Decreased | -3.80 | 0.79 | 2,322,000.00 | 4.97 | 48.33 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 100,890 | Increased | 64.23 | 0.03 | 4,878,000.00 | 79.14 | 48.35 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 602,505 | New! | 0.00 | 1.05 | 29,125,000.00 | 0.00 | 48.34 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Com | 7,307 | Increased | 0.72 | 0.21 | 353,000.00 | 9.97 | 48.31 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 1,855 | Maintained | 0.00 | 0.04 | 90,000.00 | 9.76 | 48.52 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 37,408 | Decreased | -1.16 | 0.01 | 1,809,000.00 | 7.81 | 97.31 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 7,056 | Maintained | 0.00 | 0.20 | 341,000.00 | 8.95 | 48.33 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 10,138 | Increased | 7.42 | 0.25 | 490,000.00 | 17.22 | 48.33 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 15,350 | Increased | 6.20 | 0.05 | 742,000.00 | 15.94 | 48.34 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 4,461 | Increased | 0.04 | 0.08 | 216,000.00 | 9.64 | 48.42 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 6,207 | New! | 0.00 | 0.09 | 300,000.00 | 0.00 | 48.33 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 9,227 | Increased | 17.50 | 0.00 | 446,000.00 | 28.16 | 48.34 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 9,695 | Decreased | -4.90 | 0.20 | 469,000.00 | 3.99 | 97.09 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 30,779 | Increased | 25.41 | 0.10 | 1,488,000.00 | 36.89 | 48.34 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 60,529 | Decreased | -1.45 | 0.07 | 2,925,000.00 | 7.50 | 48.32 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 8,200 | Maintained | 0.00 | 0.02 | 396,000.00 | 9.09 | 48.29 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 242,171 | Increased | 8.02 | 9.99 | 11,706,546,000.00 | 17.84 | 48,340.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 408 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 49.02 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,741 | Increased | 66.79 | 0.02 | 181,000.00 | 81.00 | 96.77 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 129,201 | Increased | 41.34 | 0.08 | 6,246,000.00 | 54.22 | 48.34 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 6,753 | Decreased | -42.78 | 0.06 | 326,000.00 | -37.67 | 48.27 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 6,416 | New! | 0.00 | 0.17 | 310,000.00 | 0.00 | 48.32 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.37 | 11,000.00 | 10.00 | 48.89 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,312 | Maintained | 0.00 | 0.04 | 63,000.00 | 8.62 | 48.02 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 231,550 | Increased | 2.52 | 0.05 | 11,193,000.00 | 11.84 | 48.34 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 7,591 | Decreased | -31.28 | 0.06 | 367,000.00 | -24.95 | 48.35 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 23,940 | Increased | 4.79 | 0.03 | 1,157,000.00 | 14.33 | 96.65 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 21,000 | Maintained | 0.00 | 0.29 | 1,015,000.00 | 9.02 | 48.33 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 209 | Decreased | -7.93 | 0.00 | 10,000.00 | 0.00 | 47.85 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 136 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 51.47 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 10,218 | Maintained | 0.00 | 0.56 | 494,000.00 | 0.00 | 48.35 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 8,313 | Decreased | -19.52 | 0.01 | 402,000.00 | -12.23 | 48.36 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 6,333 | Increased | 3.87 | 0.03 | 306,000.00 | 13.33 | 48.32 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 237 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 46.41 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 11,370 | Maintained | 0.00 | 0.04 | 550,000.00 | 9.13 | 48.37 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 15,351 | Decreased | -2.25 | 0.09 | 742,000.00 | 6.76 | 48.34 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 8,341 | Decreased | -1.10 | 0.09 | 403,000.00 | 7.75 | 48.32 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 4,704 | Increased | 2.13 | 0.04 | 227,000.00 | 11.27 | 48.26 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 17,967 | Decreased | -6.60 | 0.45 | 901,000.00 | 5.75 | 50.15 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 10,349 | Increased | 1.15 | 0.43 | 500,000.00 | 10.38 | 48.31 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 24,000.00 | 9.09 | 48.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 6,485 | Decreased | -3.71 | 0.05 | 314,000.00 | 5.37 | 96.85 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 115,683 | Increased | 7.43 | 0.03 | 5,592,000.00 | 17.21 | 48.34 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 48.33 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 22,268 | Maintained | 0.00 | 0.00 | 1,076,000.00 | 9.02 | 48.32 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 477,807 | Increased | 3.78 | 0.26 | 23,097,000.00 | 13.22 | 48.34 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 39,063 | Increased | 11.27 | 0.43 | 1,888,000.00 | 21.34 | 48.33 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 50.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 13,002 | Increased | 15.45 | 0.04 | 629,000.00 | 26.05 | 48.38 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 68,487 | Decreased | -92.19 | 0.01 | 3,311,000.00 | -91.48 | 48.34 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 4,561 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 48.24 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 6,720 | Decreased | -16.21 | 0.04 | 325,000.00 | -8.45 | 48.36 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 402 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 47.26 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 10,977 | Decreased | -6.26 | 0.01 | 531,000.00 | 2.31 | 48.37 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 6,744 | Increased | 3.26 | 0.12 | 326,000.00 | 12.80 | 48.34 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 1,148 | Increased | 0.70 | 0.03 | 56,000.00 | 9.80 | 48.78 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,761 | Decreased | -3.12 | 0.02 | 133,000.00 | 5.56 | 48.17 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 11,306 | Increased | 3.07 | 0.29 | 547,000.00 | 12.55 | 48.38 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 71,453 | Decreased | -1.61 | 0.03 | 3,454,000,000.00 | 7.33 | 48,339.47 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 4,551 | Increased | 0.60 | 0.16 | 220,000.00 | 10.00 | 48.34 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 23,635 | Decreased | -1.83 | 9.99 | 1,143,000.00 | 7.12 | 96.71 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 14,703 | Decreased | -3.61 | 0.01 | 711,000.00 | 10.40 | 48.36 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 63,959 | Decreased | -1.69 | 0.11 | 3,092,000.00 | 7.25 | 48.34 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 6,570 | Decreased | -1.05 | 0.03 | 318,000.00 | 8.16 | 48.40 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 11,304 | Increased | 4.59 | 0.11 | 546,000.00 | 13.99 | 48.30 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 18,536 | Increased | 0.79 | 0.07 | 896,000.00 | 9.94 | 48.34 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 866,832 | Increased | 21.83 | 0.09 | 41,899,000.00 | 32.89 | 48.34 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 602,098 | Decreased | -4.32 | 0.10 | 29,106,000.00 | 4.38 | 96.70 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 6,712 | Decreased | -5.62 | 0.03 | 324,000.00 | 2.86 | 48.27 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 6,271 | Increased | 0.76 | 0.09 | 303,000.00 | 9.78 | 48.32 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.45 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 4,170 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 98.39 | 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 | 4,407 | Decreased | -9.38 | 0.02 | 213,000.00 | -0.93 | 48.33 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 5,170 | Increased | 0.86 | 0.10 | 258,000.00 | 9.32 | 49.90 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 4,625 | Maintained | 0.00 | 0.20 | 224,000.00 | 9.27 | 48.43 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 4,551 | Decreased | -0.55 | 0.08 | 220,000.00 | 8.37 | 48.34 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 4,450 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 48.31 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 11,364 | Decreased | -14.90 | 0.02 | 549,000.00 | -7.26 | 48.31 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 5,360 | Maintained | 0.00 | 0.05 | 259,000.00 | 8.82 | 48.32 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 10,792 | Decreased | -8.02 | 0.01 | 524,000.00 | 1.35 | 48.55 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 489 | Maintained | 0.00 | 5.49 | 24,000.00 | 41.18 | 49.08 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 250,873 | Increased | 715.42 | 0.28 | 12,127,000.00 | 1,007.49 | 48.34 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 7,267 | Increased | 0.75 | 0.05 | 351,000.00 | 9.69 | 48.30 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 10,612 | Increased | 0.03 | 0.11 | 513,000.00 | 9.15 | 48.34 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 6,542 | Increased | 20.39 | 0.05 | 316,000.00 | 31.12 | 96.60 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 434 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 46.08 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 376 | Increased | 110.06 | 0.01 | 18,000.00 | 125.00 | 47.87 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,250 | New! | 0.00 | 0.07 | 157,000.00 | 0.00 | 48.31 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 89,683 | Increased | 3.94 | 1.39 | 4,335,000.00 | 13.39 | 48.34 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 58,132 | New! | 0.00 | 0.78 | 2,810,000.00 | 0.00 | 48.34 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 24,141 | Decreased | -0.27 | 0.05 | 1,167,000.00 | 8.76 | 48.34 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 285 | Decreased | -29.46 | 0.00 | 14,000.00 | -22.22 | 49.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 722 | Maintained | 0.00 | 0.01 | 35,000.00 | 9.38 | 48.48 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 4,996 | Increased | 0.40 | 0.02 | 242,000.00 | 10.00 | 48.44 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 6,587 | Increased | 1.70 | 0.09 | 319,000.00 | 11.15 | 96.87 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 5,496 | Decreased | -6.48 | 0.00 | 266,000.00 | 2.31 | 48.40 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 314,175 | Decreased | -8.41 | 0.05 | 15,262,000.00 | 0.59 | 97.16 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 47,273 | Decreased | -0.17 | 0.29 | 2,285,000.00 | 8.91 | 48.34 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 428,381 | Decreased | -50.49 | 0.11 | 20,708,000.00 | -45.99 | 48.34 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 17,242 | Decreased | -6.78 | 0.23 | 834,000.00 | 1.71 | 96.94 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 6,809 | Maintained | 0.00 | 0.24 | 329,000.00 | 8.94 | 48.32 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 23,445 | Maintained | 0.00 | 0.46 | 1,133,000.00 | 9.05 | 48.33 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,985 | Increased | 0.37 | 0.01 | 144,000.00 | 9.09 | 48.24 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 31,768 | Decreased | -2.47 | 1.86 | 1,536,000.00 | 6.44 | 48.35 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,190 | Decreased | -10.46 | 0.05 | 58,000.00 | -1.69 | 48.74 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 10,443 | Increased | 10.59 | 0.01 | 505,000.00 | 20.81 | 48.36 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 360,411 | Decreased | -9.24 | 0.07 | 17,422,000.00 | -0.99 | 48.34 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 14,638 | Maintained | 0.00 | 0.02 | 708,000.00 | 9.09 | 48.37 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 11,883 | Increased | 38.16 | 0.37 | 574,000.00 | 50.66 | 48.30 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 12,104 | Decreased | -3.54 | 0.07 | 585,000.00 | 0.52 | 48.33 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 38,525 | Maintained | 0.00 | 0.62 | 1,862,000.00 | 9.08 | 48.33 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,062,593 | Increased | 2.78 | 0.09 | 148,046,000.00 | 12.13 | 48.34 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 66,028 | Decreased | -4.24 | 0.07 | 3,192,000.00 | 4.48 | 48.34 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 668 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 47.90 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 19,927 | Decreased | -1.96 | 0.10 | 963,000.00 | 6.88 | 48.33 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 13,049 | Decreased | -16.40 | 0.42 | 630,000.00 | -12.38 | 48.28 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 13,837 | Decreased | -0.67 | 0.12 | 669,000.00 | 8.43 | 48.35 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,160,139 | Decreased | -3.94 | 0.12 | 56,081,000.00 | 4.80 | 48.34 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 112,307 | Decreased | -2.77 | 0.33 | 5,429,000.00 | 6.08 | 48.34 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 22,731 | Decreased | -4.32 | 0.03 | 1,099,000.00 | 4.37 | 48.35 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 454 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 48.46 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 380 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 47.37 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 14,534 | Increased | 3.15 | 0.05 | 703,000.00 | 12.66 | 48.37 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 151,241 | Increased | 8.95 | 0.03 | 7,311,000.00 | 18.86 | 48.34 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 10,003 | Maintained | 0.00 | 0.24 | 484,000.00 | 9.26 | 48.39 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 11,422 | Increased | 8.11 | 0.04 | 552,000.00 | 17.95 | 48.33 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.19 | 580,000.00 | 9.02 | 48.33 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 10,200 | Maintained | 0.00 | 0.07 | 493,000.00 | 9.07 | 48.33 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 674 | Decreased | -33.07 | 0.04 | 33,000.00 | -26.67 | 48.96 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 12,800 | Decreased | -73.18 | 0.00 | 8,000.00 | -96.65 | 1.79 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 13,018 | Increased | 94.01 | 9.99 | 629,311,000.00 | 109.39 | 48,341.60 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 28,860 | Decreased | -3.94 | 0.10 | 1,395,000.00 | 4.73 | 144.39 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 55,162 | Increased | 29.30 | 1.58 | 2,667,000.00 | 41.11 | 48.35 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 24,940 | Decreased | -0.80 | 0.44 | 1,206,000.00 | 8.26 | 48.36 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 1,239 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 48.43 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 48.89 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 372 | Increased | 1.64 | 0.01 | 18,000.00 | 12.50 | 48.39 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 5,208 | Maintained | 0.00 | 0.20 | 252,000.00 | 9.09 | 48.39 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 9,757 | Increased | 5.40 | 0.00 | 472,000.00 | 15.12 | 48.38 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 6,878 | Maintained | 0.00 | 0.01 | 333,000.00 | 9.18 | 96.82 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 67,341 | Decreased | -0.72 | 0.07 | 3,255,000.00 | 8.32 | 48.34 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 20,829 | Decreased | -29.37 | 0.05 | 1,007,000.00 | -22.95 | 48.35 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 5,900 | Decreased | -97.14 | 0.01 | 285,000.00 | -96.88 | 48.31 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 223,178 | Decreased | -15.92 | 0.66 | 10,788,000.00 | -8.27 | 48.34 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 562,690 | Increased | 0.03 | 0.08 | 27,200,000.00 | 9.12 | 48.34 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 13,959 | Maintained | 0.00 | 0.23 | 675,000.00 | 9.05 | 48.36 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 233 | Decreased | -61.61 | 0.01 | 11,000.00 | -59.26 | 47.21 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 700 | Increased | 40.00 | 0.02 | 34,000.00 | 54.55 | 48.57 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 5,465 | Increased | 5.28 | 0.22 | 281,000.00 | 18.07 | 51.42 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 103 | Increased | 0.98 | 0.00 | 5,000.00 | 0.00 | 48.54 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 290,400 | New! | 0.00 | 0.55 | 14,038,000.00 | 0.00 | 48.34 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 356,825 | Increased | 38.87 | 9.99 | 17,248,922,000.00 | 53.47 | 241,700.06 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 53,396 | Decreased | -13.68 | 0.04 | 2,581,000.00 | -5.84 | 48.34 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 269,487 | Decreased | -0.07 | 0.07 | 13,027,000.00 | 9.01 | 48.34 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 5,244 | Decreased | -7.95 | 0.03 | 253,000.00 | 0.40 | 48.25 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 14,898 | Decreased | -8.28 | 0.44 | 720,000.00 | 4.96 | 48.33 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 32,813 | Decreased | -0.36 | 0.34 | 1,586,000.00 | 8.70 | 48.33 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 151,059 | Decreased | -6.95 | 0.09 | 7,302,000.00 | 1.52 | 48.34 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 7,575 | Decreased | -6.48 | 0.01 | 366,000.00 | 1.95 | 48.32 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 6,162 | Decreased | -6.85 | 9.99 | 297,871,000.00 | 1.62 | 48,339.99 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 20,418 | Decreased | -0.94 | 0.03 | 987,000.00 | 8.11 | 48.34 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 10,299 | Decreased | -1.14 | 0.02 | 498,000.00 | 7.79 | 48.35 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 191,883 | Increased | 39.46 | 0.34 | 9,276,000.00 | 52.14 | 48.34 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,737 | Decreased | -17.43 | 0.01 | 229,000.00 | -9.84 | 48.34 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 80,189 | Decreased | -35.45 | 0.08 | 3,878,000.00 | -29.54 | 144.89 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 4,849 | Increased | 0.77 | 0.08 | 234,000.00 | 9.86 | 48.26 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 29,557 | Decreased | -13.35 | 0.18 | 1,429,000.00 | -5.49 | 96.71 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 5,531 | Maintained | 0.00 | 0.03 | 267,000.00 | 8.98 | 48.27 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 8,975 | Increased | 4.54 | 0.09 | 434,000.00 | 14.21 | 48.36 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 47,437 | Maintained | 0.00 | 0.26 | 2,293,000.00 | 0.00 | 48.34 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 26,116 | Increased | 1.33 | 0.22 | 1,262,000.00 | 10.51 | 48.32 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 11,322 | Maintained | 0.00 | 0.28 | 547,000.00 | 8.96 | 48.31 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 2,246 | Maintained | 0.00 | 0.02 | 109,000.00 | 0.00 | 48.53 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 1,203 | Maintained | 0.00 | 0.05 | 58,000.00 | 9.43 | 48.21 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 99,331 | Decreased | -2.03 | 0.02 | 4,801,000.00 | 6.86 | 427.20 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 45,579 | Decreased | -4.55 | 0.02 | 2,204,000.00 | 4.11 | 193.24 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 88,477 | Decreased | -4.17 | 0.36 | 4,277,000.00 | 4.55 | 48.34 | Form 13 |
| Motco | 09-30-2021 | Com | 39 | Decreased | -81.16 | 0.00 | 2,000.00 | -77.78 | 51.28 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 165,460 | Increased | 5.44 | 0.03 | 7,998,000.00 | 15.01 | 96.67 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 267,234 | Increased | 1.96 | 0.52 | 12,918,000.00 | 11.24 | 192.07 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 892 | Decreased | -4.39 | 0.01 | 43,000.00 | 4.88 | 48.21 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Com | 8,835 | Decreased | -0.95 | 0.52 | 427,000.00 | 8.10 | 48.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 539 | Increased | 16.16 | 0.00 | 26,000.00 | 23.81 | 48.24 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 10,304 | Maintained | 0.00 | 0.00 | 498,000.00 | 8.50 | 96.66 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 8,077 | New! | 0.00 | 0.05 | 390,000.00 | 0.00 | 48.29 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 316 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 47.47 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 8,538 | Decreased | -42.57 | 0.26 | 413,000.00 | -36.46 | 48.37 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 41,633 | Decreased | -9.42 | 0.09 | 2,013,000.00 | -1.23 | 48.35 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 74,561 | Maintained | 0.00 | 0.10 | 3,609,000.00 | 7.86 | 48.40 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 10,368 | Maintained | 0.00 | 0.19 | 501,189,000.00 | 9.10 | 48,339.99 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 230,269 | Decreased | -3.60 | 0.03 | 11,131,000.00 | 6.55 | 48.34 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 268,442 | Increased | 404.28 | 0.11 | 12,976,000.00 | 457.39 | 48.34 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 5,383 | Decreased | -1.82 | 9.99 | 290,000.00 | 13.28 | 53.87 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 99,456 | Increased | 1.86 | 0.06 | 4,808,000.00 | 11.14 | 48.34 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 3,132,508 | Decreased | -0.27 | 0.15 | 151,426,000.00 | 8.80 | 48.34 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 67,842 | Decreased | -7.02 | 2.10 | 3,279,000.00 | 1.42 | 48.33 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 527,960 | Increased | 0.60 | 0.10 | 25,521,000.00 | 9.75 | 48.34 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 481,214 | Decreased | -1.97 | 0.02 | 21,685,000.00 | 5.81 | 54.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 92,384 | Decreased | -2.35 | 9.99 | 4,466,000.00 | 6.54 | 48.34 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 915 | Decreased | -23.94 | 0.00 | 44,000.00 | -16.98 | 48.09 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 192,570 | Decreased | -0.61 | 0.02 | 9,309,000.00 | 8.43 | 48.34 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 7,979 | Decreased | -30.53 | 0.02 | 386,000.00 | -24.17 | 48.38 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 26,591 | Increased | 113.05 | 0.02 | 1,285,000.00 | 132.37 | 48.32 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,934 | Increased | 633.14 | 0.00 | 239,000.00 | 696.67 | 48.44 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 141 | Decreased | -40.76 | 0.00 | 7,000.00 | -36.36 | 49.65 | 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 | 356 | Decreased | -33.58 | 0.00 | 17,000.00 | -26.09 | 47.75 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 936 | Maintained | 0.00 | 0.01 | 45,000.00 | 9.76 | 48.08 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,098 | Maintained | 0.00 | 0.04 | 53,000.00 | 8.16 | 48.27 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 7,353 | Increased | 3.21 | 0.03 | 355,000.00 | 12.34 | 48.28 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,887 | Increased | 10.55 | 0.01 | 188,000.00 | 20.51 | 48.37 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 5,723 | Maintained | 0.00 | 0.02 | 271,000.00 | 0.00 | 95.94 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 50.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 987 | Maintained | 0.00 | 0.01 | 48,000.00 | 9.09 | 48.63 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 7,573 | Decreased | -0.88 | 0.12 | 366,000.00 | 7.96 | 48.33 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 302 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 49.67 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 112 | Increased | 1.82 | 0.00 | 5,000.00 | 0.00 | 44.64 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 22,050 | Increased | 2.80 | 0.40 | 1,066,000.00 | 12.21 | 48.34 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 8,825 | Decreased | -3.81 | 0.02 | 427,000.00 | 4.91 | 48.39 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,761,758 | Decreased | -13.58 | 0.09 | 85,163,000.00 | -1.06 | 48.34 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 712,203 | Increased | 99.76 | 0.15 | 34,424,000.00 | 117.93 | 48.33 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 7,400 | Maintained | 0.00 | 0.05 | 358,000.00 | 9.15 | 48.38 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 48,270 | Maintained | 0.00 | 0.09 | 2,333,000.00 | 0.00 | 48.33 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 4,648 | Increased | 2.40 | 0.00 | 223,000.00 | 11.50 | 47.98 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 7,063 | Maintained | 0.00 | 0.06 | 341,000.00 | 8.95 | 48.28 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 115,913 | Increased | 81.68 | 0.18 | 5,603,000.00 | 98.20 | 48.34 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 224,813 | Increased | 4.47 | 0.85 | 10,867,000.00 | 13.97 | 48.34 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 389,995 | Increased | 3.47 | 0.58 | 18,852,000.00 | 12.88 | 48.34 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 11,298 | Maintained | 0.00 | 0.29 | 559,000.00 | 11.58 | 49.48 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,178,994 | Increased | 68.49 | 0.21 | 56,993,000.00 | 83.81 | 48.34 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 30,861 | Increased | 9.86 | 0.03 | 1,515,000.00 | 20.43 | 49.09 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 8,832 | Decreased | -0.30 | 0.01 | 459,000.00 | 13.33 | 51.97 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 5,607 | Maintained | 0.00 | 0.05 | 271,000.00 | 9.27 | 48.33 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 726,853 | Increased | 1.52 | 0.22 | 35,136,000.00 | 31.35 | 48.34 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 837 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 47.79 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 68,529 | Maintained | 0.00 | 0.11 | 3,313,000.00 | 9.09 | 48.34 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 412,104 | Increased | 0.29 | 0.12 | 19,921,000.00 | 9.41 | 48.34 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 4,616 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 48.31 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 55,668 | Increased | 1.71 | 0.87 | 2,691,000.00 | 10.97 | 48.34 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 5,424 | Maintained | 0.00 | 0.17 | 262,000.00 | 9.17 | 48.30 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 4,702 | New! | 0.00 | 9.99 | 227,000.00 | 0.00 | 48.28 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,975 | Decreased | -16.84 | 0.01 | 95,000.00 | -8.65 | 48.10 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 49,098 | Decreased | -1.09 | 0.00 | 2,373,000.00 | 7.91 | 96.67 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 8,348 | Decreased | -12.74 | 0.12 | 404,000.00 | -4.72 | 48.39 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 6,558 | Maintained | 0.00 | 0.01 | 317,000.00 | 8.93 | 48.34 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 12,834 | Decreased | -1.90 | 0.08 | 620,000.00 | 7.08 | 95.96 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,925,709 | Decreased | -59.97 | 0.17 | 93,088,000.00 | -56.33 | 48.34 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 690,621 | Increased | 1.17 | 1.07 | 33,385,000.00 | 10.37 | 48.34 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 81,600 | Maintained | 0.00 | 0.60 | 3,945,000.00 | 9.10 | 48.35 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 712,964 | Increased | 0.59 | 0.56 | 34,465,000.00 | 9.74 | 48.34 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 942,968 | Decreased | -2.56 | 0.39 | 45,583,000.00 | 6.30 | 96.68 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 434,393 | Increased | 14.36 | 0.10 | 20,999,000.00 | 24.76 | 48.34 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,210 | Maintained | 0.00 | 0.01 | 58,000.00 | 7.41 | 47.93 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 23,864 | Decreased | -28.54 | 0.08 | 1,154,000.00 | -22.03 | 48.36 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 9,655 | Maintained | 0.00 | 0.01 | 467,000.00 | 0.00 | 48.37 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 26,082 | Decreased | -4.35 | 0.22 | 1,261,000.00 | 4.39 | 48.35 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 5,302 | Maintained | 0.00 | 0.04 | 256,000.00 | 8.94 | 48.28 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 37,981 | Decreased | -56.83 | 0.02 | 1,836,000.00 | -52.90 | 48.34 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 5,260 | Increased | 0.02 | 0.02 | 254,000.00 | 9.01 | 48.29 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 254 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 47.24 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 55,303 | Increased | 2.16 | 1.56 | 2,673,000.00 | 11.42 | 48.33 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 33,898 | Increased | 17.28 | 0.16 | 1,763,000.00 | 37.41 | 52.01 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 8,543 | Decreased | -23.72 | 0.08 | 413,000.00 | -16.73 | 48.34 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 5,146 | Increased | 0.39 | 0.16 | 249,000.00 | 9.69 | 48.39 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 6,972 | Increased | 0.52 | 0.18 | 337,000.00 | 9.77 | 48.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 4,997 | Decreased | -9.01 | 0.00 | 242,000.00 | -0.41 | 48.43 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 169,084 | Increased | 1.95 | 0.28 | 8,174,000.00 | 11.24 | 146.78 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,421 | Decreased | -10.06 | 0.00 | 69,000.00 | -1.43 | 96.24 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 8,500 | New! | 0.00 | 0.05 | 411,000.00 | 0.00 | 48.35 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 8,024 | Decreased | -1.23 | 0.04 | 388,000.00 | 7.78 | 48.35 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,934,184 | Decreased | -28.84 | 0.04 | 93,498,000.00 | -21.36 | 625.75 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 11,592 | Maintained | 0.00 | 0.01 | 560,000.00 | 8.95 | 48.31 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 1,249,986 | Increased | 37.87 | 1.07 | 60,424,000.00 | 50.41 | 48.34 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 61,330 | Maintained | 0.00 | 0.15 | 2,965,000.00 | 9.09 | 48.35 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 18,754 | Increased | 1.18 | 0.70 | 907,000.00 | 10.48 | 48.36 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 4,459 | Maintained | 0.00 | 0.01 | 216,000.00 | 0.00 | 48.44 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 57,790 | Increased | 1.40 | 2.21 | 2,794,000.00 | 10.65 | 48.35 | 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 | 15,936 | Maintained | 0.00 | 0.00 | 770,000.00 | 9.07 | 48.32 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 2,478 | Maintained | 0.00 | 0.00 | 120,000.00 | 10.09 | 144.45 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 87,119 | Increased | 6.79 | 0.03 | 4,211,000.00 | 16.49 | 96.68 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 36,677 | Decreased | -16.53 | 0.10 | 1,773,000.00 | -10.95 | 48.34 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 4,249,496 | Decreased | -20.15 | 1.70 | 205,421,000.00 | -12.89 | 48.34 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 6,014 | Increased | 1.09 | 0.02 | 291,000.00 | 10.23 | 48.39 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 408 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 49.02 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 18,541 | Increased | 14.55 | 0.09 | 896,000.00 | 24.97 | 48.33 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 8,551 | Increased | 6.17 | 0.01 | 414,000.00 | 15.97 | 185.97 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 748 | Increased | 0.27 | 0.00 | 36,000.00 | 9.09 | 48.13 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 49,296 | Decreased | -8.72 | 0.05 | 2,383,000.00 | -0.42 | 48.34 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 185,972 | Increased | 1.98 | 0.01 | 8,984,000.00 | 10.98 | 434.62 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 4,803 | Increased | 0.13 | 0.06 | 232,000.00 | 8.92 | 48.30 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 7,931 | Maintained | 0.00 | 0.18 | 383,000.00 | 9.12 | 48.29 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 26,385 | Increased | 1.49 | 0.03 | 1,275,000.00 | 10.68 | 96.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 344,924 | Decreased | -0.08 | 0.01 | 16,674,000.00 | 9.02 | 386.43 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 7,310 | Decreased | -29.51 | 0.01 | 353,000.00 | -23.09 | 48.29 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 5,382 | Increased | 0.49 | 0.06 | 260,000.00 | 11.11 | 48.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 81,536 | Decreased | -1.06 | 0.08 | 3,941,000.00 | 7.91 | 48.33 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 8,210 | Increased | 0.54 | 0.00 | 397,000.00 | 9.67 | 48.36 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 5,608 | Decreased | -98.07 | 0.00 | 271,000.00 | -97.90 | 48.32 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 4,507 | Decreased | -33.10 | 0.01 | 218,000.00 | -27.09 | 48.37 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 4,592 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 44.21 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 590 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 49.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 54,927 | Increased | 42.52 | 0.01 | 2,655,000.00 | 55.44 | 48.34 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 49,688 | Decreased | -0.27 | 1.08 | 2,402,000.00 | 8.79 | 48.34 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,863,848 | Decreased | -2.95 | 0.12 | 186,778,000.00 | 5.88 | 48.34 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 23,963 | Increased | 114009.52 | 1.03 | 1,158,000.00 | 115,700.00 | 48.32 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 5,988 | Decreased | -4.77 | 0.02 | 289,000.00 | 3.58 | 48.26 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,830,085 | Increased | 7.57 | 0.23 | 137,086,000.00 | 17.44 | 481.77 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,808 | Maintained | 0.00 | 0.01 | 87,000.00 | 8.75 | 48.12 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 622 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 48.23 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 149 | Increased | 2028.57 | 0.00 | 7,000.00 | 0.00 | 46.98 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 5,486 | Increased | 1.86 | 0.04 | 265,000.00 | 10.88 | 48.30 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 5,507 | Maintained | 0.00 | 0.13 | 266,000.00 | 9.02 | 48.30 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 8,028 | Decreased | -66.93 | 0.00 | 388,000.00 | -63.43 | 96.60 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 7,153 | Decreased | -1.27 | 0.02 | 346,000.00 | 7.79 | 48.37 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 2,204,691 | Increased | 24.32 | 3.40 | 106,574,000.00 | 35.62 | 96.67 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 16,661 | Increased | 20.11 | 0.04 | 805,000.00 | 30.89 | 48.32 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,575 | Maintained | 0.00 | 0.00 | 76,000.00 | 8.57 | 48.25 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 79,441 | Decreased | -0.61 | 0.41 | 3,840,000.00 | 8.44 | 96.34 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,192,043 | Increased | 19.75 | 0.08 | 57,623,000.00 | 32.34 | 48.34 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 449,733 | Decreased | -4.98 | 0.03 | 21,740,000.00 | 3.66 | 145.02 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 51,077 | Increased | 12.39 | 0.01 | 2,469,000.00 | 22.59 | 96.69 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 180,798 | Increased | 1.64 | 0.04 | 8,740,000.00 | 10.89 | 48.34 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,360 | Increased | 20.00 | 0.02 | 307,000.00 | 30.64 | 48.27 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,093,055 | Decreased | -9.79 | 0.05 | 52,838,000.00 | -6.82 | 48.34 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 64,785 | Decreased | -0.79 | 0.05 | 3,132,000.00 | 8.26 | 48.34 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,790 | Increased | 2.70 | 0.00 | 87,000.00 | 12.99 | 96.95 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 0.09 | 411,000.00 | 9.02 | 48.35 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,176,692 | Increased | 1.41 | 0.04 | 56,881,000.00 | 10.64 | 96.68 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 31,080 | Decreased | -0.23 | 0.12 | 1,502,000.00 | 8.84 | 48.33 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 7,289 | Maintained | 0.00 | 0.04 | 352,000.00 | 8.98 | 92.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 80,010,975 | Decreased | -2.85 | 0.08 | 3,867,732,000.00 | 5.99 | 1,015.03 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 4,918 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 48.39 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 98,100 | Increased | 6.55 | 0.07 | 4,742,000.00 | 16.23 | 48.34 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 72,856 | Maintained | 0.00 | 0.04 | 3,522,000.00 | 0.00 | 48.34 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 422,100 | New! | 0.00 | 2.20 | 20,404,000.00 | 0.00 | 48.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 117,791 | Decreased | -6.47 | 0.04 | 5,694,000.00 | 2.04 | 48.34 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 252,248 | Maintained | 0.00 | 0.22 | 12,194,000.00 | 9.10 | 48.34 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,915 | Increased | 0.41 | 0.04 | 140,000.00 | 9.38 | 48.03 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 587 | Decreased | -2.00 | 0.00 | 28,000.00 | 3.70 | 47.70 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 5,433 | Increased | 2.47 | 0.03 | 263,000.00 | 11.91 | 48.41 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 9,987 | Increased | 2.29 | 0.05 | 483,000.00 | 11.55 | 48.36 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 5,561 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 95.87 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,204 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 96.43 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 3,658 | Maintained | 0.00 | 0.05 | 177,000.00 | 9.26 | 48.39 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 4,530 | Maintained | 0.00 | 0.03 | 219,000.00 | 8.96 | 48.34 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 225 | Decreased | -40.00 | 0.00 | 11,000.00 | -35.29 | 48.89 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 4,360 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 48.39 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 289 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 48.44 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 16,029 | Decreased | -13.23 | 0.48 | 775,000.00 | -5.37 | 48.35 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 14,767 | Decreased | -0.40 | 0.03 | 705,000.00 | 5.38 | 47.74 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 12,905 | Increased | 61.19 | 0.06 | 624,000.00 | 75.77 | 48.35 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 13,059 | Increased | 43.90 | 0.02 | 632,000.00 | 57.21 | 99.65 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 917 | Decreased | -35.69 | 0.02 | 44,000.00 | -30.16 | 47.98 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 279 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 46.59 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,059,463 | Increased | 11.63 | 0.05 | 99,556,000.00 | 21.78 | 241.56 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,541,468 | Increased | 33.72 | 0.05 | 74,515,000.00 | 45.88 | 48.34 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 4,536 | Decreased | -0.77 | 0.01 | 219,000.00 | 7.88 | 48.28 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 229,975 | Decreased | -42.66 | 0.06 | 11,117,000.00 | -37.45 | 48.34 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 4,483 | Maintained | 0.00 | 0.16 | 217,000.00 | 0.00 | 48.41 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,354,085 | Increased | 145.34 | 0.16 | 64,996,000.00 | 227.12 | 48.00 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 228,778 | Increased | 24.64 | 0.67 | 11,057,000.00 | 42.69 | 48.33 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,227,879 | Increased | 0.27 | 0.02 | 59,356,000.00 | 9.39 | 48.34 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 100,145 | Increased | 0.19 | 2.72 | 4,841,000.00 | 9.30 | 48.34 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 7,663 | Increased | 2.80 | 0.04 | 370,000.00 | 13.50 | 48.28 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 6,645 | Maintained | 0.00 | 0.03 | 321,000.00 | 9.18 | 144.65 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 36,343 | Decreased | -2.88 | 0.17 | 1,757,000.00 | 5.97 | 48.34 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 118,981 | Increased | 14.28 | 0.04 | 5,752,000.00 | 24.69 | 48.34 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 228,857 | Increased | 1.49 | 0.04 | 11,063,000.00 | 10.73 | 48.34 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 12,227 | Increased | 19.13 | 0.01 | 591,000.00 | 29.89 | 48.34 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 46,014 | Increased | 0.10 | 0.02 | 660,000.00 | -39.73 | 50.30 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 271 | Decreased | -18.62 | 0.01 | 13,000.00 | -7.14 | 47.97 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 18,222 | Decreased | -80.01 | 0.03 | 881,000.00 | -78.19 | 48.35 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,196,934 | Increased | 54.65 | 0.09 | 106,200,000.00 | 70.91 | 193.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 284,700 | Decreased | -25.67 | 0.03 | 13,762,000.00 | -18.91 | 48.34 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 74,897 | Increased | 2.88 | 0.01 | 3,621,000.00 | 12.24 | 48.35 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 4,068 | Increased | 0.12 | 0.04 | 197,000.00 | 9.44 | 48.43 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 16,921 | Increased | 16.66 | 0.02 | 818,000.00 | 27.22 | 48.34 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 3,046 | Maintained | 0.00 | 0.02 | 147,000.00 | 8.89 | 48.26 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 243,726 | Increased | 0.79 | 1.49 | 11,781,000.00 | 11.70 | 238.89 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 967 | Maintained | 0.00 | 0.00 | 47,000.00 | 9.30 | 48.60 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 198,670 | Decreased | -2.26 | 0.12 | 9,603,000.00 | 6.63 | 48.34 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 241,600 | Increased | 11.44 | 0.13 | 11,679,000.00 | 23.16 | 48.34 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 50.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 20,354 | Increased | 134.68 | 0.05 | 984,000.00 | 156.25 | 48.34 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2,025 | Increased | 5.69 | 0.02 | 98,000.00 | 15.29 | 48.40 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 237 | Increased | 0.85 | 0.00 | 11,000.00 | 10.00 | 46.41 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 80,000 | New! | 0.00 | 0.08 | 3,867,000.00 | 0.00 | 48.34 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 21,786 | Increased | 0.60 | 0.34 | 1,053,000.00 | 9.80 | 48.33 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 20,983 | Maintained | 0.00 | 0.49 | 1,014,000.00 | 0.00 | 48.32 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,414 | Increased | 231.92 | 0.01 | 68,000.00 | 257.89 | 48.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 33,404 | Increased | 1398.61 | 0.01 | 1,614,000.00 | 1,530.30 | 96.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 382 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 47.12 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 90,761 | Increased | 7.02 | 0.39 | 4,387,000.00 | 16.74 | 48.34 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,912 | Increased | 6.46 | 0.01 | 92,000.00 | 15.00 | 48.12 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 100,724 | Decreased | -2.35 | 1.33 | 4,869,000.00 | 6.54 | 48.34 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 265 | Increased | 0.38 | 0.00 | 13,000.00 | 8.33 | 49.06 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 5,502 | Increased | 7.50 | 0.01 | 266,000.00 | 17.18 | 48.35 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 9 | Decreased | -79.07 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 10,389 | Increased | 23.68 | 0.11 | 502,000.00 | 36.78 | 48.32 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 6,937 | Decreased | -34.96 | 0.18 | 335,000.00 | -28.11 | 48.29 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 246 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 48.78 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.04 | 87,000.00 | 10.13 | 48.33 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 165,451 | Decreased | -3.31 | 0.01 | 7,998,000.00 | 5.47 | 96.69 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 74,726 | Maintained | 0.00 | 0.00 | 3,612,000.00 | 9.09 | 48.34 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 259,746 | Increased | 31.31 | 0.01 | 12,556,000.00 | 43.25 | 48.34 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,906 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 98.19 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 232 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 47.41 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 2,147,797 | Decreased | -16.47 | 0.06 | 103,825,000.00 | -8.87 | 288.67 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 98,651 | Increased | 8.77 | 0.03 | 4,769,000.00 | 18.66 | 48.34 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 109,666 | Increased | 3.43 | 0.04 | 5,301,000.00 | 12.84 | 48.34 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,330,075 | Increased | 77.29 | 0.34 | 64,296,000.00 | 102.99 | 48.34 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,546,676 | Increased | 6.71 | 0.03 | 123,106,000.00 | 16.42 | 145.02 | Form 13 |
| Prudential Plc | 09-30-2021 | Exelon Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 7,824,355 | Decreased | -1.00 | 0.11 | 378,229,000.00 | 8.00 | 339.61 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 7,580,124 | Increased | 1.06 | 0.27 | 366,423,000.00 | 10.26 | 48.34 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 128,297 | Increased | 0.56 | 0.06 | 6,202,000.00 | 9.71 | 48.34 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 22,455 | Decreased | -7.07 | 0.02 | 1,086,000.00 | 2.74 | 96.91 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 879,071 | Decreased | -2.01 | 2.73 | 42,494,000.00 | 6.90 | 48.34 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 44.23 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 114,254 | Decreased | -0.26 | 0.79 | 5,523,000.00 | 8.81 | 48.34 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 6,971 | Maintained | 0.00 | 0.09 | 337,000.00 | 9.42 | 96.86 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 82,111,011 | Decreased | -0.19 | 0.09 | 3,969,247,000.00 | 8.88 | 290.04 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 29,300 | Decreased | -6.98 | 9.99 | 1,416,362,000.00 | 1.48 | 48,340.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 640 | Maintained | 0.00 | 0.00 | 31,000.00 | 10.71 | 48.44 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 11,539 | Increased | 24.71 | 0.01 | 558,000.00 | 36.10 | 48.36 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,069 | Increased | 8.08 | 0.00 | 245,000.00 | 17.79 | 145.22 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 517,171 | Decreased | -15.51 | 0.14 | 25,001,000.00 | -7.82 | 145.07 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 93,668 | Increased | 19.42 | 0.03 | 4,528,000.00 | 30.30 | 48.34 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 105,000 | New! | 0.00 | 0.27 | 5,076,000.00 | 0.00 | 48.34 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 406,100 | Maintained | 0.00 | 0.13 | 19,631,000.00 | 9.10 | 48.34 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 6,140 | Increased | 29.37 | 0.01 | 220,000.00 | 4.76 | 35.83 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 349 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 48.71 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 145,019 | Decreased | -6.25 | 0.01 | 7,010,000.00 | 2.26 | 145.03 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,470 | Maintained | 0.00 | 0.08 | 119,000.00 | 9.17 | 48.18 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 317 | Increased | 89.82 | 0.00 | 15,000.00 | 114.29 | 47.32 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,627,573 | Decreased | -2.44 | 0.11 | 78,677,000.00 | 6.43 | 48.34 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 3,709 | Maintained | 0.00 | 0.01 | 179,000.00 | 0.00 | 48.26 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 128,150 | Increased | 5.76 | 0.21 | 6,195,000.00 | 15.41 | 48.34 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 48.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 298,590 | Decreased | -12.75 | 0.06 | 14,434,000.00 | -4.81 | 48.34 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 13,380 | Increased | 13.09 | 0.01 | 647,000.00 | 23.47 | 48.36 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 12,192 | Decreased | -19.69 | 0.00 | 589,000.00 | -12.48 | 96.49 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 902,146 | Decreased | -50.55 | 0.98 | 43,610,000.00 | -46.05 | 48.34 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 16,176,550 | Increased | 1.03 | 0.11 | 780,140,000.00 | 10.27 | 48.23 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 180,461 | Decreased | -0.02 | 0.05 | 8,726,000.00 | 9.08 | 48.35 | Form 13 |
| Natixis | 09-30-2021 | Com | 140,269 | Increased | 114.90 | 0.02 | 6,781,000.00 | 134.47 | 48.34 | Form 13 |
| Summitry 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 | 4,190 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 48.45 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 14,358 | Decreased | -11.84 | 0.01 | 694,000.00 | -3.88 | 48.34 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 16,017 | Increased | 3.97 | 0.00 | 774,000.00 | 14.84 | 48.32 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.04 | 57,000.00 | 7.55 | 47.50 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 43,400 | Maintained | 0.00 | 9.99 | 2,097,956,000.00 | 0.00 | 96,680.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,019,611 | Decreased | -19.32 | 0.01 | 97,626,000.00 | -11.98 | 577.64 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 98,016 | Increased | 1.67 | 0.19 | 4,738,000.00 | 10.91 | 48.34 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sh Ben Int | 455,729 | Increased | 0.63 | 0.09 | 22,030,000.00 | 9.79 | 48.34 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 6,766 | Decreased | -2.31 | 0.04 | 327,000.00 | 6.51 | 48.33 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 3,491,946 | Increased | 3.54 | 0.39 | 169,897,000.00 | 13.76 | 97.31 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 34,026 | Decreased | -2.06 | 0.03 | 1,645,000.00 | 6.82 | 48.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 34,011 | Decreased | -1.00 | 0.06 | 1,644,000.00 | 8.02 | 48.34 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 704,351 | Decreased | -1.32 | 0.06 | 34,049,000.00 | 7.65 | 96.72 | Form 13 |
| Fir Tree Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 54,933 | Decreased | -3.84 | 0.23 | 2,655,000.00 | 4.90 | 48.33 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 3,097,972 | Increased | 9.31 | 0.29 | 149,756,000.00 | 19.25 | 145.02 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 6,278 | Maintained | 0.00 | 0.00 | 303,000.00 | 8.99 | 48.26 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 89,573 | Decreased | -1.42 | 0.00 | 3,384,000.00 | -15.95 | 37.78 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 22,531 | Decreased | -1.11 | 0.01 | 1,089,000.00 | 7.82 | 48.33 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,716,142 | Decreased | -1.27 | 0.11 | 82,958,000.00 | 7.71 | 48.34 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,692 | Maintained | 0.00 | 0.09 | 82,000.00 | 9.33 | 48.46 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 4,627 | Decreased | -6.22 | 0.00 | 224,000.00 | 2.28 | 48.41 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courage Capital Management Llc | 09-30-2021 | Common | 130,000 | New! | 0.00 | 3.37 | 6,284,000.00 | 0.00 | 48.34 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,344,231 | Increased | 74.50 | 0.12 | 113,320,000.00 | 90.38 | 48.34 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 1,493 | Decreased | -40.66 | 0.01 | 72,000.00 | -35.14 | 48.23 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,645,026 | Decreased | -10.36 | 0.18 | 127,864,000.00 | -2.20 | 194.70 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 48.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 55,053 | Decreased | -7.06 | 0.00 | 2,661,000.00 | 1.41 | 48.34 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 27,227 | Decreased | -77.31 | 0.00 | 1,303,000.00 | -75.51 | 47.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,845,647 | Increased | 9.68 | 0.18 | 89,219,000.00 | 19.66 | 48.34 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 251,690 | Decreased | -68.68 | 0.37 | 12,167,000.00 | -65.83 | 96.68 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 10,091 | Maintained | 0.00 | 0.08 | 488,000.00 | 8.93 | 48.36 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 479,715 | Decreased | -70.44 | 0.04 | 23,189,000.00 | -67.75 | 48.34 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 5,183 | Increased | 100.58 | 0.00 | 251,000.00 | 120.18 | 48.43 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 381,218 | Decreased | -1.74 | 0.02 | 18,427,000.00 | 7.20 | 96.65 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 187,395 | Decreased | -7.73 | 0.27 | 9,059,000.00 | 0.66 | 48.34 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 13,367 | Decreased | -1.92 | 0.04 | 647,000.00 | 8.38 | 98.38 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 727,639 | Increased | 2.07 | 0.20 | 35,175,000.00 | 11.36 | 193.37 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 104,813 | Increased | 6.19 | 0.01 | 5,067,000.00 | 17.37 | 48.34 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 26,809 | Increased | 3.87 | 0.02 | 1,296,000.00 | 14.79 | 48.34 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Com | 1,055,107 | New! | 0.00 | 2.27 | 51,004,000.00 | 0.00 | 48.34 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 18,286 | Maintained | 0.00 | 0.00 | 884,000.00 | 0.00 | 48.34 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 910,687 | Maintained | 0.00 | 0.18 | 44,022,000.00 | 0.00 | 96.68 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 158,466 | Increased | 4.98 | 0.49 | 7,660,000.00 | 16.03 | 48.34 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,096,791 | New! | 0.00 | 0.10 | 149,696,000.00 | 0.00 | 289.99 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 11,856 | Decreased | -13.50 | 0.02 | 573,000.00 | -5.60 | 48.33 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 521 | Decreased | -10.02 | 0.00 | 25,000.00 | -3.85 | 47.98 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 467,841 | Increased | 45.47 | 0.12 | 22,615,000.00 | 58.70 | 48.34 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 50,685 | Increased | 28.82 | 0.01 | 2,450,000.00 | 40.56 | 48.34 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 20,289 | Increased | 3.67 | 0.05 | 981,000.00 | 13.15 | 48.35 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 15,287 | Decreased | -0.10 | 0.02 | 739,000.00 | 10.46 | 48.34 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 17,715 | Decreased | -8.84 | 0.71 | 856,000.00 | -0.58 | 48.32 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 63,400 | Decreased | -41.67 | 0.01 | 3,065,000.00 | -35.54 | 96.68 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 1,041,446 | Increased | 0.95 | 1.26 | 50,343,000.00 | 11.57 | 96.68 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 9,760 | Increased | 1.92 | 0.11 | 472,000.00 | 11.32 | 48.36 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 9,340,742 | Increased | 0.60 | 0.70 | 451,532,000.00 | 11.18 | 96.68 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 9,061,570 | Increased | 187.03 | 0.10 | 438,036,000.00 | 217.22 | 48.34 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,529,230 | Maintained | 0.00 | 0.03 | 170,602,000.00 | 0.00 | 193.35 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 581,167 | Increased | 148.79 | 0.05 | 28,093,000.00 | 174.94 | 145.37 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 2,699,441 | Maintained | 0.00 | 0.20 | 112,594,000.00 | 0.00 | 41.71 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,091 | Increased | 19.37 | 0.00 | 53,000.00 | 32.50 | 48.58 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 141,319 | Decreased | -3.65 | 0.13 | 6,831,000.00 | 5.11 | 48.34 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,465,974 | Decreased | -13.80 | 0.01 | 70,866,000.00 | -5.96 | 386.80 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 5,824 | Maintained | 0.00 | 0.01 | 282,000.00 | 0.00 | 48.42 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 902,107 | Increased | 568.23 | 0.38 | 43,608,000.00 | 638.49 | 48.34 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 45,138 | Increased | 112.85 | 0.10 | 2,182,000.00 | 135.13 | 48.34 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 31,826 | Decreased | -1.22 | 0.10 | 1,539,000.00 | 7.77 | 48.36 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 4,175 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 48.38 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 15,108 | Increased | 27.04 | 0.00 | 730,000.00 | 38.52 | 48.32 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,960 | Maintained | 0.00 | 0.00 | 191,000.00 | 9.14 | 48.23 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 227,900 | Decreased | -91.56 | 0.03 | 11,017,000.00 | -90.68 | 48.34 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 8,279 | Increased | 1.10 | 0.06 | 400,000.00 | 11.73 | 48.32 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 12,712 | Decreased | -12.67 | 0.19 | 614,000.00 | -4.81 | 48.30 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 30,066 | Decreased | -3.39 | 0.13 | 1,453,000.00 | 5.37 | 48.33 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 1,658,854 | Decreased | -34.20 | 1.34 | 80,189,000.00 | -28.22 | 48.34 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 163,731 | Increased | 67.89 | 0.32 | 7,915,000.00 | 85.54 | 48.34 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 4,644 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 48.23 | 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 | 11,520 | Decreased | -0.29 | 0.20 | 557,000.00 | 8.79 | 48.35 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 240,284 | Decreased | -4.80 | 0.06 | 11,615,000.00 | 5.21 | 48.34 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 54,322 | Increased | 10.91 | 0.00 | 2,626,000.00 | 26.98 | 96.63 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 13,895 | Increased | 131.74 | 0.42 | 672,000.00 | 152.63 | 48.36 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 3,990 | Maintained | 0.00 | 0.06 | 193,000.00 | 9.04 | 48.37 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 8,573 | New! | 0.00 | 0.05 | 414,000.00 | 0.00 | 48.29 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Com | 2,102,627 | Decreased | -32.24 | 3.15 | 101,641,000.00 | -22.42 | 48.34 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 329,219 | Decreased | -12.28 | 0.09 | 15,917,000.00 | 1.14 | 145.04 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 14,402 | Decreased | -80.14 | 0.03 | 696,000.00 | -77.26 | 48.33 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 9,456 | New! | 0.00 | 0.06 | 457,000.00 | 0.00 | 48.33 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 428,903 | Decreased | -32.22 | 0.19 | 20,733,000.00 | -26.06 | 48.34 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,295 | Increased | 0.08 | 0.04 | 62,612,000.00 | 9.14 | 48,349.03 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 61,145 | Increased | 40.77 | 0.08 | 2,956,000.00 | 53.56 | 48.34 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 53,699 | Increased | 471.02 | 0.03 | 2,595,000.00 | 522.30 | 144.74 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 6,496 | Increased | 6.16 | 0.01 | 312,000.00 | 15.99 | 48.03 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 59,304,523 | Increased | 17.33 | 0.66 | 2,866,849,000.00 | 29.67 | 48.34 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 4,381,700 | Increased | 22.08 | 3.33 | 211,811,000.00 | 39.78 | 48.34 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 553,516 | Increased | 28.46 | 0.06 | 26,758,000.00 | 40.15 | 193.48 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 6,900 | Decreased | -5.48 | 0.16 | 334,000.00 | 3.41 | 48.41 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 8,946 | New! | 0.00 | 0.02 | 432,000.00 | 0.00 | 48.29 | Form 13 |
| Electron Capital Partners, Llc | 09-30-2021 | Com | 4,060,038 | Increased | 43.51 | 9.99 | 196,262,000.00 | 64.31 | 48.34 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 215,624 | Decreased | -42.96 | 0.09 | 10,422,000.00 | -37.78 | 48.33 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 199,850 | Decreased | -49.54 | 0.51 | 9,659,000.00 | -73.72 | 192.95 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 792 | Increased | 26.72 | 0.00 | 38,000.00 | 40.74 | 47.98 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 4,537 | Increased | 0.49 | 0.02 | 219,000.00 | 9.50 | 48.27 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 115,386 | Increased | 107.97 | 0.18 | 5,577,000.00 | 138.03 | 144.98 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 6,165 | Maintained | 0.00 | 0.04 | 298,000.00 | 9.16 | 48.34 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 9,253 | Increased | 12.20 | 0.02 | 447,000.00 | 22.47 | 48.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 34,913 | Decreased | -69.12 | 0.02 | 1,688,000.00 | -64.64 | 48.35 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,151,706 | Increased | 515.80 | 0.24 | 55,673,000.00 | 605.08 | 48.34 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 3,171,163 | Increased | 37.14 | 0.05 | 153,294,000.00 | 49.61 | 386.89 | Form 13 |
| Resolution Capital Ltd | 09-30-2021 | Com | 11,990 | New! | 0.00 | 0.01 | 580,000.00 | 0.00 | 48.37 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 83,653 | Increased | 13.97 | 0.40 | 4,044,000.00 | 24.35 | 48.34 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 48,517 | Increased | 9.33 | 0.05 | 2,345,000.00 | 19.28 | 48.33 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 108,971 | Maintained | 0.00 | 0.34 | 5,268,000.00 | 10.53 | 48.34 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 186,186 | Decreased | -74.59 | 0.03 | 9,001,000.00 | -70.90 | 96.75 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 136,772 | Increased | 390.70 | 0.02 | 6,612,000.00 | 461.77 | 48.34 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 10,956 | Increased | 75.30 | 0.01 | 530,000.00 | 91.34 | 48.38 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 20,193 | Increased | 19.68 | 0.06 | 976,000.00 | 30.48 | 48.33 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 73 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.10 | Form 13 |
| Lnz Capital Lp | 09-30-2021 | Com | 275,000 | New! | 0.00 | 9.99 | 13,294,000.00 | 0.00 | 48.34 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 12,945 | Decreased | -4.00 | 0.04 | 626,000.00 | 6.10 | 48.36 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 1,736,477 | Decreased | -6.03 | 3.22 | 83,941,000.00 | 2.52 | 48.34 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 10,932 | Increased | 28.99 | 0.07 | 528,000.00 | 40.43 | 48.30 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 8,142 | Maintained | 0.00 | 0.02 | 394,000.00 | 9.14 | 48.39 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 90,654 | Decreased | -9.56 | 0.01 | 4,382,000.00 | 3.57 | 48.34 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 7,770 | Decreased | -19.33 | 0.03 | 376,000.00 | -10.69 | 48.39 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 595,122 | Increased | 14.18 | 0.07 | 28,735,000.00 | 24.42 | 191.48 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 6,356 | Decreased | -4.45 | 0.02 | 307,000.00 | 4.07 | 48.30 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 41,301 | Decreased | -6.15 | 0.05 | 1,996,000.00 | 2.36 | 48.33 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 54.22 | Form 13 |
| Lsp Investment Advisors, Llc | 09-30-2021 | Com | 456,725 | Increased | 1.47 | 8.87 | 22,078,000.00 | 10.70 | 48.34 | Form 13 |
| Clifford Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 877,839 | Maintained | 0.00 | 0.57 | 42,435,000.00 | 0.00 | 48.34 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 5,547 | Decreased | -2.68 | 0.02 | 268,000.00 | 5.93 | 48.31 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 13,738 | Increased | 6.08 | 0.05 | 664,000.00 | 15.68 | 48.33 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 7,673 | Increased | 1.35 | 0.01 | 371,000.00 | 10.75 | 48.35 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 33,465 | Decreased | -3.22 | 1.13 | 1,618,000.00 | 4.05 | 48.35 | Form 13 |
| Yaupon Capital Management Lp | 09-30-2021 | Com | 104,500 | Maintained | 0.00 | 2.98 | 5,052,000.00 | 0.00 | 48.34 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 214 | Increased | 0.47 | 0.00 | 10,000.00 | 11.11 | 46.73 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 12,300 | Increased | 24.56 | 0.01 | 595,000.00 | 35.84 | 48.37 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 42,497 | Increased | 27.87 | 0.01 | 2,055,000.00 | 41.33 | 48.36 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 6,701 | New! | 0.00 | 0.03 | 324,000.00 | 0.00 | 48.35 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 7,127 | New! | 0.00 | 0.11 | 345,000.00 | 0.00 | 48.41 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 6,546 | New! | 0.00 | 0.06 | 316,000.00 | 0.00 | 48.27 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 239 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 50.21 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 409 | Increased | 107.61 | 0.00 | 20,000.00 | 122.22 | 48.90 | Form 13 |
| Aventail Capital Group, Lp | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.71 | 2,417,000.00 | 0.00 | 48.34 | 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 | 74,699 | Increased | 7.50 | 2.23 | 3,611,000.00 | 23.07 | 48.34 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,539 | Decreased | -46.27 | 0.07 | 171,000,000.00 | -41.44 | 48,318.73 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 27,952 | New! | 0.00 | 0.16 | 1,351,000.00 | 0.00 | 48.33 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 153,888 | Decreased | -23.26 | 1.03 | 7,439,000.00 | -16.27 | 48.34 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 5,481 | Increased | 0.61 | 0.20 | 265,000.00 | 8.16 | 48.35 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 5,030 | New! | 0.00 | 0.11 | 243,000.00 | 0.00 | 48.31 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,378 | Increased | 11.94 | 0.15 | 212,000.00 | 22.54 | 96.92 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 16,789 | Decreased | -1.08 | 0.05 | 812,000.00 | 9.43 | 48.37 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 819,203 | New! | 0.00 | 0.46 | 39,600,000.00 | 0.00 | 48.34 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 40,480 | Decreased | -41.17 | 0.01 | 1,955,000.00 | -35.03 | 144.82 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,071,617 | Increased | 8.53 | 0.10 | 51,801,000.00 | 18.39 | 144.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 29,968,562 | Increased | 7.91 | 0.12 | 1,448,681,000.00 | 17.72 | 241.71 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 5,022,765 | Increased | 2.34 | 0.27 | 242,800,000.00 | 11.65 | 96.67 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 9,288 | Decreased | -1.07 | 0.41 | 449,000.00 | 7.93 | 96.64 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 18,738 | Increased | 2.54 | 0.01 | 906,000.00 | 11.85 | 48.35 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,021,400 | Increased | 8.05 | 0.02 | 194,393,000.00 | 17.87 | 483.27 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 173,544 | Decreased | -1.03 | 0.01 | 8,389,000.00 | 7.97 | 192.96 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 5,180 | Increased | 10.68 | 0.00 | 250,000.00 | 22.55 | 48.26 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 95,556 | Increased | 94509.90 | 0.08 | 4,619,000.00 | 4.74 | 48.34 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,486,608 | Increased | 10.01 | 0.03 | 120,203,000.00 | 21.58 | 294.39 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 11,189,881 | Decreased | -1.73 | 0.09 | 540,919,000.00 | 7.21 | 241.70 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 5,260 | Decreased | -7.20 | 0.01 | 254,000.00 | 1.20 | 48.29 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 8,062,188 | Increased | 1.93 | 0.13 | 389,726,000.00 | 11.20 | 145.02 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 25,506,278 | Increased | 15.49 | 0.12 | 1,232,973,000.00 | 32.23 | 48.34 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 16,063 | Increased | 2.04 | 0.02 | 776,000.00 | 12.63 | 48.31 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 545,940 | Decreased | -79.09 | 0.01 | 26,394,000.00 | -76.06 | 240.22 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 5,808,904 | Increased | 6.51 | 9.99 | 280,802,420,000.00 | 17.71 | 531,740.00 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 6,586 | Decreased | -6.10 | 0.00 | 318,000.00 | 3.58 | 48.28 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 16,510,662 | Increased | 17.57 | 0.10 | 798,126,000.00 | 28.26 | 580.35 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 243,479 | Increased | 8.50 | 0.04 | 11,770,000.00 | 18.36 | 145.02 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 20,881 | Decreased | -21.70 | 0.04 | 1,009,000.00 | -13.46 | 48.32 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 72,270,696 | Decreased | -4.10 | 0.58 | 3,493,565,000.00 | 9.80 | 386.72 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 101,510 | Decreased | -0.09 | 0.18 | 4,907,000.00 | 9.00 | 48.34 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 20,536,301 | Increased | 2.42 | 0.25 | 992,723,000.00 | 11.73 | 869.92 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 3,345,899 | Decreased | -25.28 | 0.09 | 161,741,000.00 | -18.48 | 48.34 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 28,360 | Increased | 241.77 | 0.01 | 1,371,000.00 | 272.55 | 48.34 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 58,865,566 | Decreased | -1.28 | 0.15 | 2,845,561,000.00 | 9.10 | 48.34 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 23,923 | Decreased | -3.68 | 0.00 | 992,000.00 | 3.33 | 41.47 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Utilities | 1,755 | Maintained | 0.00 | 0.05 | 93,000.00 | 20.78 | 105.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,034,157 | Decreased | -17.15 | 9.99 | 59,117,403,000.00 | 20.17 | 38,720,340.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 4,549 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 48.36 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 4,800 | Decreased | -6.90 | 0.06 | 232,000.00 | 1.75 | 48.33 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 197,968 | Decreased | -43.72 | 0.00 | 9,569,000.00 | -37.82 | 48.34 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 11,088 | Increased | 2.27 | 0.02 | 536,000.00 | 11.43 | 48.34 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 12,212 | New! | 0.00 | 0.02 | 589,000.00 | 0.00 | 48.23 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 33,947 | Increased | 1.56 | 0.01 | 1,641,000.00 | 12.24 | 48.34 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 21,660 | Increased | 11.61 | 0.02 | 1,047,000.00 | 21.74 | 48.34 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 50,629 | Increased | 1.12 | 0.03 | 2,447,000.00 | 10.32 | 48.33 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 176,611 | Decreased | -9.48 | 0.12 | 8,538,000.00 | 3.64 | 48.34 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 279,511 | Decreased | -8.27 | 0.00 | 13,511,000.00 | 1.37 | 193.35 | Form 13 |
| Hartree Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 97 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.55 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 138,752 | Decreased | -1.38 | 0.20 | 6,707,000.00 | 7.59 | 96.67 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 510 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 49.02 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 354,800 | Decreased | -57.50 | 0.18 | 17,151,000.00 | -53.64 | 48.34 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 25,408 | Decreased | -20.36 | 0.02 | 1,228,000.00 | -13.15 | 48.33 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 10,374 | Decreased | -11.07 | 0.08 | 502,000.00 | -1.57 | 48.39 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 10,697 | Decreased | -15.14 | 0.04 | 517,000.00 | -2.82 | 48.33 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 13,752 | New! | 0.00 | 0.57 | 499,000.00 | 0.00 | 36.29 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 14,237 | Decreased | -0.83 | 0.08 | 688,000.00 | 8.18 | 48.32 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 683 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 48.32 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 15,848 | Maintained | 0.00 | 0.68 | 766,000.00 | 9.12 | 48.33 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 3,581 | New! | 0.00 | 0.06 | 173,000.00 | 0.00 | 48.31 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 5,187,980 | Increased | 1.79 | 0.08 | 250,788,000.00 | 16.54 | 48.34 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 835 | Increased | 0.85 | 0.03 | 41,000.00 | 10.81 | 49.10 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 48.48 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 46,000 | Maintained | 0.00 | 0.04 | 2,223,000.00 | 0.00 | 96.65 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 19,963,752 | Increased | 6.13 | 0.17 | 965,048,000.00 | 15.78 | 821.78 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,565,987 | Decreased | -3.25 | 0.14 | 75,700,000.00 | 5.55 | 48.34 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 50.00 | 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 | 342,364 | Decreased | -1.40 | 0.09 | 16,550,000.00 | 7.57 | 48.34 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 153,938 | Decreased | -16.07 | 9.99 | 7,899,000.00 | -11.73 | 51.31 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 13,747 | Decreased | -5.38 | 0.09 | 665,000.00 | 3.26 | 96.77 | 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 | 855 | Increased | 18.92 | 0.01 | 41,000.00 | 28.12 | 47.95 | Form 13 |
