| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 913 | Maintained | 0.00 | 0.01 | 200,000.00 | -26.47 | 219.06 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 3,366 | Maintained | 0.00 | 0.23 | 1,004,000.00 | 0.00 | 596.48 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 1,882 | Decreased | -0.84 | 0.21 | 413,000.00 | -16.23 | 219.45 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 2,395 | Increased | 19.63 | 0.05 | 525,000.00 | -12.06 | 219.21 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 6,246 | Maintained | 0.00 | 0.50 | 1,369,000.00 | -26.52 | 219.18 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 6,656 | Increased | 21.66 | 0.17 | 1,460,000.00 | -10.54 | 219.35 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,931 | Increased | 0.25 | 0.12 | 1,520,000.00 | -26.32 | 219.30 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 50,078 | Decreased | -3.16 | 2.49 | 10,981,000.00 | -28.82 | 219.28 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 34,645 | Increased | 710.60 | 0.43 | 7,597,000.00 | 495.84 | 219.28 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 1,700 | Maintained | 0.00 | 0.22 | 373,000.00 | -26.43 | 219.41 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 95 | Increased | 43.94 | 0.00 | 21,000.00 | 5.00 | 221.05 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,897 | Increased | 94.95 | 0.03 | 636,000.00 | 43.57 | 439.09 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 12,174 | Decreased | -0.37 | 0.38 | 2,670,000.00 | -26.75 | 219.32 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 4,287 | Increased | 29.17 | 0.00 | 940,000.00 | -5.05 | 219.27 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 8,356 | Increased | 11.19 | 0.07 | 1,832,000.00 | -18.29 | 219.24 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 1,133 | Maintained | 0.00 | 0.03 | 248,000.00 | -26.63 | 218.89 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 7,178 | Increased | 0.64 | 0.03 | 1,576,000.00 | -26.01 | 219.56 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 405 | Maintained | 0.00 | 0.03 | 89,000.00 | 0.00 | 219.75 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 4,835 | Increased | 12.13 | 0.71 | 1,060,000.00 | -17.57 | 219.23 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 875 | Maintained | 0.00 | 0.21 | 261,000.00 | 0.00 | 298.29 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 10,558 | Increased | 77.21 | 0.92 | 2,315,000.00 | 30.28 | 219.27 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.01 | 13,000.00 | -23.53 | 224.14 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,335 | Increased | 2.19 | 0.04 | 512,000.00 | -24.93 | 438.52 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 991 | Maintained | 0.00 | 0.04 | 217,000.00 | -26.69 | 218.97 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 1,145 | Maintained | 0.00 | 0.16 | 251,000.00 | -26.61 | 219.21 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 26,653 | Increased | 1.38 | 0.09 | 5,845,000.00 | -25.47 | 438.57 | Form 13 |
| Truehand, Inc | 09-30-2021 | Cyclical | 7,529 | Maintained | 0.00 | 0.98 | 1,651,000.00 | -26.49 | 219.29 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,246 | Increased | 40.63 | 0.16 | 273,000.00 | 3.41 | 219.10 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 98,070 | Decreased | -2.34 | 0.21 | 21,504,000.00 | -28.22 | 657.54 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.01 | 28,000.00 | -26.32 | 220.47 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 178,716 | Increased | 0.93 | 0.02 | 39,191,000.00 | -25.81 | 219.29 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 4,644 | Increased | 25.96 | 0.06 | 1,018,000.00 | -7.45 | 219.21 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,923 | Decreased | -7.58 | 0.12 | 1,304,000.00 | -31.91 | 220.16 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 2,202 | Maintained | 0.00 | 0.27 | 494,000.00 | -21.09 | 224.34 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,734 | Decreased | -4.10 | 0.09 | 599,000.00 | -29.53 | 657.28 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 58 | Decreased | -95.39 | 0.01 | 13,000.00 | -96.53 | 224.14 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 712 | Increased | 9.71 | 0.10 | 156,000.00 | -19.59 | 219.10 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 1,171 | Maintained | 0.00 | 0.17 | 258,000.00 | -26.07 | 220.32 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 1,123 | Increased | 4.17 | 0.08 | 246,000.00 | -23.60 | 219.06 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 358 | Maintained | 0.00 | 0.00 | 79,000.00 | -26.17 | 220.67 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,197 | Decreased | -1.32 | 0.17 | 262,000.00 | -27.62 | 218.88 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 15,552 | Decreased | -0.16 | 0.73 | 3,410,000.00 | -26.62 | 219.26 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 9,905 | Increased | 4.13 | 9.99 | 2,172,000.00 | -23.47 | 219.28 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 5,512 | Decreased | -0.09 | 0.07 | 1,209,000.00 | -26.55 | 219.34 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 1,684 | Maintained | 0.00 | 0.26 | 369,000.00 | -26.49 | 219.12 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 252 | Decreased | -17.38 | 0.00 | 55,000.00 | -39.56 | 218.25 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 22,775 | Increased | 2.20 | 0.19 | 4,996,000.00 | -24.85 | 219.36 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 1,736 | New! | 0.00 | 0.15 | 381,000.00 | 0.00 | 219.47 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Fedex Corp Com | 1,560 | Increased | 11.75 | 0.01 | 342,000.00 | -17.79 | 219.23 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 5,650 | Increased | 60.28 | 0.65 | 1,239,000.00 | 17.78 | 219.29 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 2,255 | Decreased | -2.93 | 0.10 | 494,000.00 | -28.72 | 219.07 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 964 | Increased | 0.21 | 0.11 | 211,000.00 | -26.48 | 218.88 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 2,218 | Increased | 13.51 | 0.33 | 486,000.00 | -16.64 | 219.12 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,969 | Decreased | -9.84 | 0.09 | 651,000.00 | -33.71 | 219.27 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 291 | Maintained | 0.00 | 0.05 | 64,000.00 | -26.44 | 219.93 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.13 | 329,000.00 | 0.00 | 219.33 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 550 | Decreased | -17.29 | 0.02 | 121,000.00 | -39.20 | 220.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 7,305 | Increased | 0.11 | 0.18 | 1,602,000.00 | -26.41 | 219.30 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 14,311 | Increased | 7.24 | 0.26 | 3,138,000.00 | -21.18 | 438.46 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.35 | 647,000.00 | -26.48 | 219.32 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,907 | Maintained | 0.00 | 0.05 | 418,000.00 | -26.54 | 438.38 | Form 13 |
| American National Bank | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | -23.08 | 222.22 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,200 | New! | 0.00 | 0.12 | 921,000.00 | 0.00 | 219.29 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 12,295 | Increased | 2.37 | 0.43 | 2,696,000.00 | -24.76 | 219.28 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,421 | Maintained | 0.00 | 0.04 | 312,000.00 | -26.42 | 457.39 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 11,115 | Decreased | -15.16 | 0.33 | 2,437,000.00 | -37.64 | 219.25 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 39,570 | Increased | 4.88 | 3.47 | 8,677,000.00 | -22.91 | 219.28 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 494 | Increased | 4.00 | 0.02 | 108,000.00 | -23.94 | 218.62 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 31,000.00 | -26.19 | 221.43 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 3,335 | Increased | 27.34 | 0.06 | 731,254,000.00 | 93,530.47 | 219,266.57 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | -26.67 | 220.00 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 6,561 | Increased | 1.45 | 0.97 | 1,443,000.00 | -25.39 | 219.94 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 807 | Maintained | 0.00 | 0.03 | 178,000.00 | -26.14 | 1,165.71 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 3,246 | Decreased | -1.52 | 0.07 | 712,000.00 | -27.57 | 219.35 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 390 | Maintained | 0.00 | 0.03 | 86,000.00 | -25.86 | 220.51 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 1,411 | Maintained | 0.00 | 0.14 | 315,000.00 | -24.82 | 223.25 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 4,034 | Increased | 3.17 | 0.21 | 885,000.00 | -24.10 | 219.39 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,529 | Decreased | -11.36 | 0.04 | 335,000.00 | -34.82 | 219.10 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,033 | Increased | 0.10 | 0.08 | 227,000.00 | -26.30 | 219.75 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 1,063 | Increased | 11.19 | 0.05 | 237,000.00 | -16.84 | 222.95 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 1,206 | Increased | 16.97 | 0.09 | 264,000.00 | -14.29 | 218.91 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 34 | Increased | 41.67 | 0.00 | 7,000.00 | 0.00 | 205.88 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 1,475 | Increased | 0.27 | 0.13 | 324,000.00 | -26.20 | 219.66 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Stock | 770 | Increased | 24.19 | 0.07 | 169,000.00 | -8.65 | 219.48 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 22,000.00 | -29.03 | 215.69 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 172 | Decreased | -57.43 | 0.01 | 37,000.00 | -69.17 | 215.12 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 200 | Maintained | 0.00 | 0.04 | 44,000.00 | -26.67 | 440.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 91 | Increased | 59.65 | 0.01 | 20,000.00 | 17.65 | 219.78 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 3,481 | New! | 0.00 | 0.30 | 763,000.00 | 0.00 | 219.19 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 2,811 | Increased | 0.54 | 0.02 | 617,000.00 | -26.02 | 444.69 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,434 | Increased | 0.77 | 0.14 | 315,000.00 | -25.88 | 219.67 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 43,045 | Increased | 0.19 | 0.37 | 9,440,000.00 | -26.35 | 658.61 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 9,204 | Increased | 9.86 | 0.32 | 2,018,000.00 | -19.25 | 219.25 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 28,549 | Increased | 792.16 | 1.16 | 6,394,000.00 | 578.05 | 223.97 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 43,607 | Increased | 23.39 | 1.10 | 9,562,000.00 | -9.30 | 219.28 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 4,930 | Decreased | -3.52 | 0.21 | 1,081,000.00 | -29.07 | 219.27 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 23,671 | Decreased | -2.06 | 1.06 | 5,191,000.00 | -28.00 | 219.30 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 22,585 | Decreased | -5.24 | 0.75 | 4,953,000.00 | -30.35 | 219.30 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 22,976 | Increased | 2.69 | 0.75 | 5,038,000.00 | -24.52 | 219.27 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 21,546 | Increased | 4.43 | 0.41 | 4,764,000.00 | -22.49 | 442.52 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 1,300 | New! | 0.00 | 0.05 | 285,000.00 | 0.00 | 219.23 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 16,853 | Increased | 4.33 | 0.68 | 3,696,000.00 | -23.30 | 219.31 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 190 | Maintained | 0.00 | 0.01 | 42,000.00 | -26.32 | 221.05 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 61,741 | Increased | 0.01 | 5.31 | 13,539,000.00 | -26.49 | 219.29 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 2,687 | Increased | 31.39 | 0.11 | 589,000.00 | -3.28 | 219.20 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 6,350 | Increased | 14.00 | 0.90 | 1,392,000.00 | -16.20 | 219.21 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,537 | Increased | 63.16 | 0.01 | 337,000.00 | 19.93 | 219.26 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 849 | Maintained | 0.00 | 0.03 | 253,000.00 | 0.00 | 298.00 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 1,170 | Increased | 61.60 | 0.08 | 257,000.00 | 18.98 | 219.66 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 100 | Decreased | -83.47 | 0.01 | 22,000.00 | -87.85 | 220.00 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 4,141 | Decreased | -3.00 | 0.20 | 908,000.00 | -28.73 | 219.27 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 1,356 | Decreased | -0.51 | 0.05 | 297,000.00 | -27.03 | 219.03 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 4,744 | Decreased | -1.41 | 0.27 | 1,040,000.00 | -27.58 | 219.22 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 15,315 | New! | 0.00 | 1.73 | 3,358,000.00 | 0.00 | 219.26 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 34,369 | Increased | 5.89 | 0.16 | 7,537,000.00 | -22.16 | 219.30 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 2,685 | Decreased | -0.11 | 0.17 | 589,000.00 | -26.56 | 219.37 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 2,778 | Increased | 7.97 | 0.26 | 609,000.00 | -20.70 | 219.22 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 25,269 | Decreased | -0.96 | 2.10 | 5,541,000.00 | -27.20 | 219.28 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 272 | Increased | 4.62 | 0.01 | 60,000.00 | -23.08 | 220.59 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 1,810 | Maintained | 0.00 | 0.09 | 397,000.00 | -26.48 | 219.34 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.53 | 768,000.00 | -26.44 | 219.43 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 1,065 | Decreased | -20.52 | 0.01 | 234,000.00 | -41.50 | 219.72 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 3,901 | Maintained | 0.00 | 0.08 | 855,000.00 | -26.55 | 219.17 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 34,330 | Increased | 20.15 | 0.10 | 7,528,000.00 | -11.68 | 219.28 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 4,845 | Increased | 4.53 | 0.44 | 1,062,000.00 | -23.21 | 219.20 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 6,621 | Increased | 154.75 | 0.90 | 1,452,000.00 | 87.35 | 219.30 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 1,231 | Decreased | -0.81 | 0.09 | 270,000.00 | -27.03 | 219.33 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 58,049 | Increased | 102.37 | 0.08 | 12,730,000.00 | 48.77 | 219.30 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 287 | Maintained | 0.00 | 0.07 | 63,000.00 | -26.74 | 219.51 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 65 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 215.38 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 11,092 | Increased | 6.61 | 0.81 | 2,432,000.00 | -21.65 | 219.26 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 2,024 | Increased | 473.37 | 0.21 | 444,000.00 | 322.86 | 219.37 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,020 | Decreased | -58.02 | 0.02 | 224,000.00 | -47.54 | 219.61 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 13,836 | Decreased | -0.18 | 0.22 | 3,034,000.00 | -26.63 | 219.28 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 922 | Increased | 6.96 | 0.05 | 202,000.00 | -21.40 | 438.97 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 59,000 | Increased | 9.26 | 2.29 | 12,968,000.00 | -20.24 | 219.80 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 3,699 | Increased | 10.65 | 0.03 | 811,000.00 | -18.57 | 219.25 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 8,995 | Increased | 14.78 | 0.14 | 1,972,000.00 | -15.44 | 219.23 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 20,616 | Increased | 6.67 | 1.73 | 4,521,000.00 | -21.58 | 219.30 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,174 | Decreased | -0.09 | 0.04 | 257,000.00 | -26.78 | 218.91 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 3,879 | Increased | 1.20 | 0.45 | 850,000.00 | -25.70 | 434.20 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 2,800 | New! | 0.00 | 0.33 | 614,000.00 | 0.00 | 219.29 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 8,156 | Increased | 4.71 | 0.46 | 1,789,000.00 | -23.02 | 219.35 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 5,215 | Increased | 3.57 | 0.28 | 1,143,000.00 | -23.90 | 436.02 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,516 | Maintained | 0.00 | 0.02 | 332,000.00 | -26.55 | 437.82 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 91,144 | Decreased | -1.46 | 0.84 | 19,987,000.00 | -27.57 | 219.29 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 83,851 | Increased | 13.21 | 0.13 | 18,360,000.00 | -16.90 | 218.96 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 4,950 | Maintained | 0.00 | 0.23 | 1,085,000.00 | -26.54 | 219.19 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 3,750 | Decreased | -3.85 | 0.35 | 823,000.00 | -29.30 | 439.37 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 5,912 | Decreased | -1.89 | 0.06 | 1,296,000.00 | -27.92 | 438.34 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,338 | Increased | 28.90 | 0.04 | 293,000.00 | -5.48 | 218.98 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 9,075 | Increased | 75.43 | 0.21 | 1,990,000.00 | 28.97 | 219.28 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.06 | 310,000.00 | -25.84 | 221.43 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 2,202 | Increased | 7.52 | 0.14 | 483,000.00 | -20.95 | 219.35 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,066 | Decreased | -77.02 | 0.03 | 453,000.00 | -83.12 | 219.26 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 15,529 | Decreased | -0.87 | 0.08 | 3,405,000.00 | -27.13 | 219.27 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 48,316 | Decreased | -14.81 | 0.46 | 10,595,000.00 | -37.38 | 219.29 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 63,126 | Increased | 3.51 | 9.99 | 13,842,901,000.00 | -23.91 | 219,290.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 178,644 | Increased | 1.68 | 0.75 | 39,175,000.00 | -25.26 | 219.29 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 861 | Decreased | -60.59 | 0.01 | 188,000.00 | -71.17 | 385.38 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 13,549 | Decreased | -0.89 | 0.04 | 2,971,000.00 | -27.15 | 219.28 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 1,204 | Increased | 14.23 | 0.05 | 264,000.00 | -15.92 | 219.27 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 4,458 | Decreased | -0.42 | 0.17 | 977,000.00 | -26.87 | 219.16 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 5,697 | Decreased | -1.13 | 0.18 | 1,249,000.00 | -27.34 | 219.24 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 250 | Increased | 0.40 | 0.01 | 55,000.00 | -25.68 | 220.00 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 58,496 | Increased | 10.63 | 6.73 | 12,828,000.00 | -14.59 | 219.30 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 6,925 | Increased | 23.33 | 0.59 | 1,521,000.00 | -9.30 | 219.64 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.37 | 11,000.00 | -26.67 | 224.49 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 195 | Decreased | -8.02 | 0.03 | 43,000.00 | -31.75 | 220.51 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 191,848 | Increased | 8.31 | 0.18 | 42,070,000.00 | -20.39 | 219.29 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 270 | Maintained | 0.00 | 0.01 | 59,000.00 | -27.16 | 218.52 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 7,603 | Decreased | -10.82 | 0.05 | 1,668,000.00 | -34.41 | 439.31 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 5,000 | Maintained | 0.00 | 0.32 | 1,096,000.00 | -26.54 | 219.20 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 3,285 | Increased | 9.06 | 0.46 | 720,000.00 | -15.19 | 219.18 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 57 | Decreased | -92.92 | 0.00 | 12,000.00 | -95.00 | 210.53 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 383 | Increased | 6.39 | 0.01 | 84,000.00 | -21.50 | 219.32 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 22,446 | Increased | 0.28 | 0.54 | 4,922,000.00 | -26.28 | 1,095.53 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 680 | Decreased | -0.29 | 0.00 | 149,000.00 | -26.96 | 219.12 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 2,093 | Decreased | -5.72 | 0.04 | 459,000.00 | -30.03 | 219.30 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 5,252 | Increased | 0.08 | 0.10 | 1,152,000.00 | -26.44 | 219.35 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,933 | Decreased | -38.71 | 0.06 | 882,000.00 | -53.92 | 224.26 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,129 | Maintained | 0.00 | 0.03 | 247,000.00 | -26.49 | 218.78 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 2,848 | Decreased | -2.16 | 0.15 | 624,000.00 | -28.11 | 219.10 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 5,772 | Increased | 15.51 | 0.27 | 1,266,000.00 | -15.09 | 219.33 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 1,799 | Maintained | 0.00 | 0.37 | 395,000.00 | -26.44 | 219.57 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 153 | Maintained | 0.00 | 0.02 | 33,000.00 | -28.26 | 428.79 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 10,690 | Decreased | -0.09 | 0.00 | 2,344,000.00 | -26.57 | 219.27 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,141 | Maintained | 0.00 | 0.03 | 250,000.00 | -26.47 | 437.82 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 40,728 | Increased | 1.98 | 0.20 | 8,931,000.00 | -25.04 | 438.56 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 89,156 | Decreased | -1.01 | 0.12 | 19,551,000.00 | -27.24 | 219.29 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 93,966 | Decreased | -1.11 | 0.24 | 20,606,000.00 | -27.31 | 219.29 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 3,401 | Maintained | 0.00 | 0.34 | 745,000.00 | -26.53 | 437.77 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 50,553 | Increased | 0.61 | 0.53 | 11,086,000.00 | -26.04 | 656.81 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 1,484 | Maintained | 0.00 | 0.07 | 325,000.00 | -26.64 | 219.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 12,063 | Decreased | -43.10 | 0.43 | 2,645,000.00 | -58.18 | 219.27 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 31,000 | Decreased | -16.22 | 0.70 | 5,866,000.00 | -36.98 | 189.23 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 915 | Maintained | 0.00 | 0.01 | 201,000.00 | -26.37 | 219.67 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 4,090 | Maintained | 0.00 | 0.41 | 834,000.00 | -16.85 | 203.91 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 598 | Maintained | 0.00 | 0.01 | 131,000.00 | -26.40 | 219.06 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 35,038 | Maintained | 0.00 | 0.02 | 7,683,000.00 | 0.00 | 219.28 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 12,331 | Increased | 8.10 | 0.37 | 2,704,000.00 | -20.54 | 219.28 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 104 | Increased | 13.04 | 0.00 | 23,000.00 | -14.81 | 221.15 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 13,717 | Increased | 4.29 | 0.08 | 3,008,000.00 | -23.34 | 219.29 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,486 | Increased | 64.02 | 0.03 | 326,000.00 | 20.74 | 219.38 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 3,697 | Increased | 175.48 | 0.20 | 811,000.00 | 102.75 | 219.37 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 101 | Maintained | 0.00 | 0.00 | 22,000.00 | -26.67 | 217.82 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 1,159 | Increased | 22.78 | 0.09 | 254,000.00 | -8.96 | 219.15 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 4,434 | Increased | 5.72 | 0.25 | 977,000.00 | -21.71 | 220.34 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 1,164 | Increased | 71.68 | 0.02 | 255,000.00 | 26.24 | 219.07 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 8,467 | Decreased | -19.88 | 0.92 | 1,861,000.00 | -41.24 | 219.79 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,088 | Increased | 9.57 | 0.13 | 239,000.00 | -19.26 | 219.67 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 7,801 | Decreased | -8.61 | 0.32 | 1,711,000.00 | -32.80 | 219.33 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 3,593 | Increased | 39.64 | 0.17 | 788,000.00 | 2.60 | 219.32 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,143 | Increased | 5.80 | 0.13 | 908,000.00 | -22.26 | 219.16 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 4,581 | Increased | 3.43 | 0.72 | 1,005,000.00 | -23.92 | 219.38 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 26,701 | Decreased | -1.85 | 0.06 | 5,855,000,000.00 | -27.86 | 219,280.18 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 3,645 | Increased | 0.91 | 0.37 | 799,000.00 | -25.88 | 219.20 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,515 | Decreased | -4.63 | 9.99 | 1,210,000.00 | -29.90 | 438.80 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 28,923 | Increased | 3.33 | 0.12 | 6,342,000.00 | -12.73 | 219.27 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 1,142 | Decreased | -0.44 | 0.23 | 250,000.00 | -26.90 | 638.19 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 11,106 | Increased | 3.37 | 1.46 | 2,435,000.00 | -24.02 | 219.25 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 15,986 | Decreased | -1.84 | 0.12 | 3,506,000.00 | -27.85 | 219.32 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 2,090 | Increased | 40.46 | 0.49 | 460,000.00 | 3.60 | 220.10 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 60,695 | Increased | 9.25 | 0.73 | 13,310,000.00 | -19.69 | 639.30 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 972 | Increased | 25.91 | 0.02 | 213,000.00 | -7.39 | 219.14 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 4,894 | Increased | 1.98 | 0.09 | 1,073,000.00 | -25.07 | 219.25 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 87,046 | Decreased | -45.52 | 0.04 | 19,088,000.00 | -59.96 | 219.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 163,705 | Decreased | -2.71 | 0.12 | 35,899,000.00 | -28.49 | 438.63 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 1,738 | Maintained | 0.00 | 0.23 | 381,000.00 | -26.45 | 219.22 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 14,400 | Increased | 2.48 | 0.25 | 3,158,000.00 | -24.67 | 219.31 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 1,464 | Decreased | -8.33 | 0.06 | 321,000.00 | -32.56 | 219.26 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 2,980 | Maintained | 0.00 | 0.18 | 653,000.00 | -23.98 | 219.13 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 3,041 | New! | 0.00 | 0.39 | 667,000.00 | 0.00 | 219.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 82 | Increased | 141.18 | 0.00 | 18,000.00 | 80.00 | 219.51 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 8,501 | Increased | 0.97 | 0.88 | 1,864,000.00 | -25.80 | 219.27 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 2,717 | Increased | 0.26 | 0.24 | 596,000.00 | -26.24 | 219.36 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,763 | Increased | 3.21 | 0.07 | 837,000.00 | -23.28 | 222.43 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 437 | Increased | 10.63 | 0.02 | 96,000.00 | -18.64 | 219.68 | 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 | 3,076 | Increased | 2.91 | 0.05 | 674,000.00 | -24.35 | 219.12 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 27,125 | Increased | 4.81 | 2.67 | 5,948,000.00 | -22.96 | 219.28 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 2,612 | Increased | 48.24 | 0.29 | 573,000.00 | 8.94 | 219.37 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 227 | Decreased | -53.86 | 0.01 | 50,000.00 | -65.99 | 220.26 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,655 | Decreased | -3.55 | 0.05 | 364,000.00 | -29.04 | 219.94 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 61,340 | Increased | 0.89 | 1.81 | 13,451,000.00 | -25.84 | 219.29 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,766 | Decreased | -2.75 | 0.07 | 387,000.00 | -28.47 | 219.14 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 13,182 | Increased | 23.98 | 1.29 | 2,891,000.00 | -8.86 | 219.31 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,340 | Increased | 26.77 | 0.13 | 1,610,000.00 | -6.77 | 219.35 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 10,040 | New! | 0.00 | 0.17 | 2,202,000.00 | 0.00 | 219.32 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 24,245 | Increased | 4.53 | 2.90 | 5,317,000.00 | -23.16 | 219.30 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 24,035 | Increased | 0.08 | 0.22 | 5,271,000.00 | -26.43 | 219.31 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 8,740 | Decreased | -2.11 | 0.34 | 1,916,000.00 | -28.05 | 219.22 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 8,743 | Increased | 32.49 | 0.03 | 1,918,000.00 | -2.54 | 219.38 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,715 | Increased | 0.12 | 0.33 | 1,473,000.00 | -26.39 | 219.36 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 2,390 | Increased | 37.36 | 0.42 | 524,000.00 | 1.16 | 219.25 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 27,000 | Increased | 35.00 | 0.73 | 5,921,000.00 | -0.77 | 219.30 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 6,616 | Decreased | -10.28 | 9.99 | 1,451,000.00 | -21.78 | 219.32 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 13,216 | Decreased | -2.40 | 0.63 | 2,898,000.00 | -28.27 | 219.28 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 15,850 | Increased | 234.74 | 0.08 | 3,476,000.00 | 766.83 | 219.31 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 6,264 | Decreased | -0.16 | 0.33 | 1,374,000.00 | -26.60 | 219.35 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 2,028 | Decreased | -53.07 | 0.10 | 444,000.00 | -65.55 | 218.93 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 64,504 | Increased | 8.23 | 3.57 | 14,145,000.00 | -20.44 | 219.29 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,626 | Maintained | 0.00 | 0.03 | 357,000.00 | -26.39 | 219.56 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 6,858 | Increased | 7.58 | 0.08 | 1,504,000,000.00 | -20.93 | 219,305.92 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 13,212 | Increased | 31.86 | 0.83 | 2,917,000.00 | -1.75 | 220.78 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 1,150 | New! | 0.00 | 0.15 | 252,000.00 | 0.00 | 219.13 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 8,960 | Increased | 2.10 | 0.03 | 1,965,000.00 | -24.94 | 219.31 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 7,397 | Increased | 6.40 | 1.06 | 1,622,088,000.00 | -21.79 | 219,289.98 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 34,220 | Increased | 3.58 | 1.57 | 7,504,000.00 | -23.86 | 219.29 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 5,012 | Decreased | -1.40 | 0.20 | 1,099,000.00 | -27.51 | 219.27 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 20,054 | Increased | 13.37 | 1.90 | 4,572,000.00 | -13.36 | 227.98 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 1,841 | Increased | 171.13 | 0.17 | 404,000.00 | 99.01 | 219.45 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 5,197 | Increased | 2.26 | 0.47 | 1,140,000.00 | -24.80 | 219.36 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.31 | 2,411,000.00 | -26.49 | 219.18 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,340 | Increased | 7.00 | 0.11 | 513,000.00 | -21.32 | 219.23 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 3,755 | Increased | 94.06 | 0.24 | 823,000.00 | 42.63 | 219.17 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 3,238 | Increased | 1.25 | 0.26 | 710,000.00 | -25.58 | 219.27 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 1,360 | New! | 0.00 | 0.08 | 298,000.00 | 0.00 | 219.12 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 1,078 | Increased | 1.70 | 0.06 | 236,000.00 | -25.32 | 218.92 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 2,263 | Maintained | 0.00 | 0.24 | 496,000.00 | -26.52 | 219.18 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 4,397 | Increased | 3.14 | 0.47 | 964,000.00 | -24.21 | 219.24 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 7,782 | Decreased | -1.27 | 0.22 | 1,707,000.00 | -27.39 | 658.78 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 25,854 | Increased | 37.99 | 0.23 | 5,670,000.00 | 1.43 | 219.31 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 419 | Decreased | -0.24 | 0.02 | 92,000.00 | -22.69 | 219.57 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 1,083 | Maintained | 0.00 | 0.02 | 237,000.00 | -26.63 | 218.84 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 763 | Decreased | -72.99 | 0.07 | 167,000.00 | -80.19 | 218.87 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 11,826 | Increased | 39.10 | 0.20 | 2,593,000.00 | 2.25 | 219.26 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 9,843 | Decreased | -2.57 | 0.25 | 2,158,000.00 | -28.40 | 219.24 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 3,451 | Increased | 16.86 | 0.01 | 757,000.00 | -14.07 | 219.36 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 3,297 | Increased | 46.53 | 0.05 | 723,000.00 | 7.75 | 432.76 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 370,659 | Decreased | -22.30 | 2.06 | 81,560,000.00 | -42.84 | 220.04 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 28,426 | Increased | 3.15 | 1.28 | 6,233,000.00 | -24.19 | 219.27 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 76,385 | Decreased | -71.37 | 0.05 | 17,001,000.00 | -78.57 | 445.16 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 81,085 | Decreased | -22.34 | 0.09 | 17,781,000.00 | -42.92 | 219.29 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 25,057 | Decreased | -16.09 | 2.25 | 5,495,000.00 | -38.31 | 219.30 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 1,068 | Maintained | 0.00 | 0.07 | 234,000.00 | -26.65 | 219.10 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 985 | Increased | 0.10 | 0.06 | 228,000.00 | -22.45 | 231.47 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 65,389 | Decreased | -5.72 | 3.92 | 14,387,000.00 | -30.47 | 220.02 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 984 | Increased | 4.46 | 0.02 | 216,000.00 | -23.13 | 219.51 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 19,481 | Increased | 3.94 | 1.19 | 4,272,000.00 | -23.59 | 219.29 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 1,435 | Maintained | 0.00 | 0.17 | 315,000.00 | -26.40 | 219.51 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,890 | Decreased | -4.34 | 0.02 | 634,000.00 | -29.63 | 219.38 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 6,916 | Decreased | -59.73 | 0.14 | 1,517,000.00 | -70.39 | 219.35 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 346,395 | Increased | 16.81 | 0.29 | 75,960,000.00 | -14.14 | 219.29 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 4,674 | Maintained | 0.00 | 0.03 | 1,025,000.00 | -26.47 | 219.30 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 43,143 | Increased | 10.99 | 0.76 | 9,461,000.00 | -18.41 | 219.29 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 13,550 | Decreased | -3.59 | 0.48 | 2,971,000.00 | -29.14 | 219.26 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 1,205 | Decreased | -14.84 | 0.34 | 264,000.00 | -37.44 | 219.09 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 4,316 | Increased | 2.37 | 0.12 | 946,000.00 | -24.56 | 219.18 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 217,818 | Increased | 11.36 | 2.76 | 47,765,000.00 | -18.14 | 219.29 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 15,280 | Decreased | -4.08 | 1.07 | 3,351,000.00 | -29.48 | 219.31 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 1,109 | Decreased | -1.77 | 0.03 | 243,000.00 | -27.89 | 219.12 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 33,711 | Increased | 0.73 | 1.62 | 7,392,000.00 | -25.96 | 219.28 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 2,944 | Decreased | -3.29 | 0.03 | 646,000.00 | -28.85 | 219.43 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 30,885 | Decreased | -6.22 | 1.42 | 5,751,000.00 | -41.47 | 186.21 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 4,530 | Decreased | -48.76 | 0.03 | 993,000.00 | -84.98 | 219.21 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 6,809 | Increased | 64.95 | 0.18 | 1,493,000.00 | 27.28 | 219.27 | Form 13 |
| Convergence Investment Partners, Llc | 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 | 772,322 | Decreased | -7.16 | 0.11 | 169,362,000.00 | -31.76 | 219.29 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 21,176 | Increased | 2.74 | 2.28 | 4,659,000.00 | -24.42 | 220.01 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 13,090 | Increased | 3.01 | 0.06 | 2,870,000.00 | -24.29 | 219.25 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 1,337 | Increased | 1.44 | 0.03 | 293,000.00 | -25.45 | 219.15 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 31,000.00 | -26.19 | 221.43 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.02 | 50,000.00 | -27.54 | 217.39 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 2,853 | Increased | 4.39 | 0.36 | 626,000.00 | -23.19 | 219.42 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 978 | Maintained | 0.00 | 0.09 | 214,000.00 | -26.71 | 218.81 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 90,811 | Increased | 4.33 | 1.84 | 19,914,000.00 | -23.31 | 219.29 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 318,415 | Decreased | -0.34 | 0.15 | 69,825,000.00 | -26.75 | 219.29 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,070 | Decreased | -32.25 | 0.03 | 892,000.00 | -50.22 | 437.63 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 60,170 | Increased | 3.74 | 0.80 | 13,195,000.00 | -23.74 | 219.30 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 4,478 | Decreased | -4.03 | 0.03 | 982,000.00 | -29.45 | 219.29 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 35,161 | Increased | 689.78 | 0.27 | 7,710,000.00 | 480.57 | 658.04 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 2,888 | Decreased | -5.12 | 0.02 | 633,000.00 | -30.29 | 219.18 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 9,375 | Decreased | -2.60 | 0.44 | 2,056,000.00 | -28.39 | 219.31 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Com | 35,000 | New! | 0.00 | 5.59 | 7,675,000.00 | 0.00 | 438.50 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 996 | Decreased | -23.97 | 0.02 | 218,000.00 | -44.25 | 218.88 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 59,516 | Increased | 7.09 | 0.06 | 13,051,000.00 | -21.29 | 219.29 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 2,550 | Maintained | 0.00 | 0.29 | 559,000.00 | -26.54 | 219.22 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 12,070 | Decreased | -0.29 | 0.53 | 2,647,000.00 | -26.70 | 219.30 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 219,000.00 | -26.51 | 219,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,416 | Increased | 43.81 | 0.04 | 530,000.00 | 5.79 | 219.37 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 2,681 | Decreased | -3.94 | 0.03 | 588,000.00 | -29.41 | 219.32 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.48 | 241,000.00 | -26.52 | 219.09 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.43 | 1,316,000.00 | -26.48 | 219.33 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 200.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 136,036 | Increased | 44.85 | 0.27 | 6,247,000.00 | -38.23 | 243.36 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 1,146 | Maintained | 0.00 | 0.05 | 251,000.00 | -26.61 | 219.02 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 14,895 | Increased | 9.85 | 0.46 | 3,266,000.00 | -19.26 | 219.27 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 18,373 | Increased | 11.69 | 0.99 | 4,029,000.00 | -17.91 | 219.29 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 2,464 | Increased | 13.60 | 0.04 | 541,000.00 | -16.38 | 439.45 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.02 | 39,000.00 | -27.78 | 216.67 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 2,080 | New! | 0.00 | 0.27 | 456,000.00 | 0.00 | 219.23 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 8,340 | Maintained | 0.00 | 0.67 | 1,829,000.00 | -26.49 | 219.30 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 3,928 | Increased | 7756.00 | 0.37 | 861,000.00 | 5,640.00 | 219.20 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 6,619 | Increased | 0.58 | 0.65 | 1,452,000.00 | -26.03 | 219.37 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 271 | Decreased | -25.75 | 0.03 | 59,000.00 | -43.27 | 217.71 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,340 | Increased | 16.30 | 0.07 | 537,000.00 | -10.50 | 229.49 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,736 | Decreased | -15.52 | 0.06 | 1,038,000.00 | -37.92 | 438.34 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 2,523 | Increased | 32.93 | 0.78 | 553,000.00 | -2.30 | 219.18 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,074 | Decreased | -11.39 | 0.00 | 236,000.00 | -34.81 | 219.74 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 11,165 | Decreased | -1.73 | 0.10 | 2,448,000.00 | -27.79 | 219.26 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 9,511 | Maintained | 0.00 | 0.08 | 2,086,000.00 | -26.47 | 438.69 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 219,000.00 | -26.51 | 219.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 5,519 | Decreased | -8.63 | 0.09 | 1,215,000.00 | -29.36 | 220.15 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 18,144 | Increased | 6.32 | 0.68 | 3,979,000.00 | -21.84 | 219.30 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 9,440 | Increased | 37.01 | 0.04 | 2,070,000.00 | 0.73 | 219.28 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 12,177 | Increased | 127.86 | 0.12 | 2,670,000.00 | 67.50 | 219.27 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 373,000.00 | -26.43 | 219.41 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 764 | Decreased | -2.92 | 0.02 | 167,000.00 | -28.63 | 432.49 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 5,892 | Decreased | -0.67 | 0.05 | 1,292,000.00 | -27.01 | 658.55 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 412,100 | Increased | 0.51 | 3.01 | 90,369,000.00 | -26.12 | 219.29 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 19,765 | Increased | 26.29 | 1.57 | 4,334,000.00 | -7.17 | 219.28 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,764 | Decreased | -0.17 | 0.02 | 387,000.00 | -26.70 | 219.39 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 146,551 | Decreased | -0.78 | 0.10 | 32,137,000.00 | -27.07 | 219.29 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 795 | Maintained | 0.00 | 0.06 | 174,000.00 | -26.58 | 218.87 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 5,623 | Increased | 0.45 | 9.99 | 45,047,000.00 | -26.49 | 219,509.25 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 17,847 | Increased | 3.17 | 0.33 | 3,914,000.00 | -24.16 | 219.31 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 4,745 | Decreased | -13.25 | 0.56 | 1,041,000.00 | -36.21 | 219.39 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 7,103 | Decreased | -1.21 | 0.20 | 1,689,000.00 | -14.61 | 237.79 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 21,525 | Increased | 52.89 | 0.12 | 4,720,000.00 | 12.38 | 441.50 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 7,222 | Increased | 3.66 | 0.64 | 1,584,000.00 | -23.77 | 219.33 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 208 | Increased | 17.51 | 0.01 | 45,000.00 | -13.46 | 216.35 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,272 | Decreased | -21.74 | 0.09 | 498,000.00 | -42.49 | 219.19 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,829 | Maintained | 0.00 | 0.14 | 401,000.00 | -26.56 | 219.25 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 100 | Decreased | -95.20 | 0.01 | 22,000.00 | -96.46 | 220.00 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 44,061 | New! | 0.00 | 3.72 | 9,662,000.00 | 0.00 | 219.29 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 11,537 | Increased | 6.31 | 1.04 | 2,530,000.00 | -21.87 | 219.29 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 810 | Increased | 22.73 | 0.09 | 178,000.00 | -9.64 | 219.75 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 1,097 | Decreased | -0.90 | 0.20 | 258,000.00 | -20.12 | 235.19 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 2,522 | Increased | 834.07 | 0.35 | 553,000.00 | 582.72 | 219.27 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 48,300 | Decreased | -46.03 | 0.42 | 10,592,000.00 | -60.33 | 219.30 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 63,095 | Decreased | -60.82 | 9.99 | 13,836,103,000.00 | -69.75 | 1,535,029.76 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 70,151 | Increased | 1.57 | 0.24 | 15,383,000.00 | -25.34 | 219.28 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 66,187 | Increased | 0.61 | 0.08 | 14,514,000.00 | -26.05 | 219.29 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 27,860 | Decreased | -0.92 | 0.73 | 6,109,000.00 | -27.18 | 219.27 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 6,892 | Increased | 5.33 | 0.93 | 1,514,000.00 | -10.89 | 219.67 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 7,542 | Increased | 10.02 | 0.72 | 1,654,000.00 | -19.12 | 219.31 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 37,997 | Decreased | -6.31 | 0.10 | 8,332,000.00 | -31.13 | 219.28 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 37,750 | Increased | 2.26 | 0.06 | 8,278,198,000.00 | -24.83 | 219,290.01 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 77,955 | Decreased | -1.80 | 1.19 | 17,090,000.00 | -27.83 | 219.23 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 3,517 | Decreased | -1.37 | 0.02 | 771,000.00 | -27.54 | 219.22 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 4,646 | Decreased | -8.11 | 0.20 | 1,019,000.00 | -32.43 | 438.62 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 1,427 | Maintained | 0.00 | 0.17 | 313,000.00 | -20.56 | 219.34 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 672 | Decreased | -79.90 | 9.99 | 147,362,000.00 | -85.23 | 219,288.69 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 16,256 | Increased | 20.03 | 0.11 | 3,565,000.00 | -11.76 | 438.48 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,529 | Increased | 16.39 | 0.03 | 774,000.00 | -14.38 | 219.33 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 2,373 | Maintained | 0.00 | 0.04 | 520,000.00 | -26.55 | 219.13 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 20,075 | Increased | 14.58 | 0.01 | 6,004,000.00 | 14.87 | 299.08 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,615 | Decreased | -0.62 | 0.08 | 354,000.00 | -27.01 | 219.20 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 10,614 | New! | 0.00 | 0.03 | 2,327,000.00 | 0.00 | 219.24 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 32,826 | Maintained | 0.00 | 0.27 | 7,198,000.00 | -26.50 | 219.28 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 9,295 | Decreased | -9.71 | 0.12 | 2,037,000.00 | -33.67 | 438.29 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 9,724 | Increased | 29.69 | 0.14 | 1,917,000.00 | -14.30 | 223.28 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 4,806 | Maintained | 0.00 | 0.06 | 1,054,000.00 | 0.00 | 219.31 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 502 | Increased | 78.01 | 0.00 | 110,000.00 | 30.95 | 219.12 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 7,363 | Increased | 19.88 | 0.41 | 1,615,000.00 | -11.84 | 219.34 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 1,895 | Increased | 781.40 | 0.05 | 416,000.00 | 550.00 | 440.92 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 3,429 | Increased | 7.93 | 0.21 | 751,000.00 | -20.70 | 219.01 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 3,854 | Increased | 29.72 | 0.11 | 845,000.00 | -4.63 | 219.25 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 56,875 | Increased | 31.35 | 0.25 | 12,472,000.00 | -3.45 | 219.29 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,256 | Decreased | -4.41 | 0.08 | 275,000.00 | -29.85 | 218.95 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 17,749 | Maintained | 0.00 | 0.45 | 3,892,000.00 | 0.00 | 219.28 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,456 | Increased | 150.61 | 0.12 | 563,000.00 | 111.65 | 229.23 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 11,515 | Decreased | -10.84 | 0.58 | 2,525,000.00 | -31.16 | 219.28 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 6,956 | Increased | 69.91 | 0.11 | 1,525,000.00 | 24.90 | 219.24 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 935 | Maintained | 0.00 | 0.07 | 205,000.00 | 0.00 | 219.25 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,056 | Increased | 43.48 | 0.09 | 484,000.00 | 22.22 | 235.41 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 14,164 | Increased | 606.08 | 0.16 | 924,000.00 | 54.52 | 65.24 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 1,806 | Increased | 12.38 | 0.34 | 396,000.00 | -17.33 | 219.27 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 356 | Increased | 18.67 | 0.05 | 78,000.00 | -8.24 | 219.10 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 216.22 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 248,678 | Decreased | -4.59 | 0.24 | 54,532,000.00 | -29.87 | 2,631.01 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 24,525 | Decreased | -1.53 | 0.05 | 5,378,000.00 | -27.62 | 877.25 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 11,434 | Maintained | 0.00 | 0.96 | 2,507,000.00 | 0.00 | 219.26 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 77,135 | Increased | 4.45 | 0.71 | 16,915,000.00 | -23.23 | 219.29 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 220.00 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 9,690 | Decreased | -53.91 | 0.60 | 2,125,000.00 | -66.12 | 219.30 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 7,208 | Decreased | -34.22 | 0.16 | 1,581,000.00 | -51.64 | 219.34 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 2,940 | Increased | 2.26 | 0.17 | 645,000.00 | -24.83 | 219.39 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 6,440 | Increased | 24.28 | 0.12 | 1,412,000.00 | -8.67 | 219.25 | Form 13 |
| Motco | 09-30-2021 | Com | 316 | Maintained | 0.00 | 0.00 | 69,000.00 | -26.60 | 218.35 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 69,946 | Increased | 4.86 | 0.06 | 15,338,000.00 | -22.92 | 438.53 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 439,000.00 | -26.47 | 219.50 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 16,391 | Increased | 1.42 | 1.33 | 3,594,000.00 | -25.45 | 219.27 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 22,819 | Increased | 904.36 | 0.21 | 5,004,000.00 | 639.14 | 438.83 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,760 | Decreased | -1.23 | 0.11 | 386,000.00 | -27.44 | 438.64 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 37,929 | Increased | 1.50 | 2.07 | 8,317,000.00 | -25.39 | 219.28 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 2,060 | Increased | 8.71 | 0.06 | 452,000.00 | -20.00 | 219.42 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,899 | Maintained | 0.00 | 0.05 | 416,000.00 | 0.00 | 219.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 2,002 | Decreased | -0.15 | 0.07 | 439,000.00 | -26.59 | 219.28 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 49,080 | Decreased | -12.79 | 0.09 | 10,762,000.00 | -35.80 | 877.77 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 10,062 | Decreased | -31.26 | 0.06 | 2,207,000.00 | -49.46 | 438.68 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 1,071 | Maintained | 0.00 | 0.05 | 235,000.00 | -26.56 | 219.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,164 | Decreased | -1.85 | 0.06 | 255,000.00 | -27.97 | 219.07 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 629 | Decreased | -1.10 | 0.03 | 138,000.00 | -27.37 | 219.40 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 202 | Maintained | 0.00 | 0.02 | 44,000.00 | -26.67 | 217.82 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 605 | Increased | 11.83 | 0.07 | 133,000.00 | -17.39 | 219.83 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 8,232 | Maintained | 0.00 | 0.20 | 1,805,000.00 | -26.51 | 219.27 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 1,977 | Decreased | -33.79 | 0.28 | 434,000.00 | -48.82 | 219.52 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 8,526 | Increased | 9.97 | 0.08 | 1,870,000.00 | -72.27 | 219.33 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 18,825 | Maintained | 0.00 | 0.12 | 4,197,000.00 | -24.32 | 222.95 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 15,190 | Decreased | -51.44 | 0.68 | 3,331,000.00 | -62.51 | 219.29 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 230,439 | Increased | 54.97 | 4.27 | 50,244,000.00 | 13.35 | 218.04 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 7,418 | Decreased | -0.67 | 0.61 | 1,626,693,000.00 | -26.99 | 219,289.97 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 4,902 | Decreased | -1.90 | 0.59 | 1,075,000.00 | -27.90 | 219.30 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.58 | 658,000.00 | 0.00 | 219.33 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 595,796 | Decreased | -1.51 | 2.44 | 130,652,000.00 | -27.60 | 438.59 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 152,860 | Increased | 14.23 | 0.08 | 33,520,000.00 | -11.82 | 219.29 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 27,759 | Increased | 0.22 | 0.73 | 6,087,000.00 | -26.33 | 219.28 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 65,450 | Increased | 389.35 | 0.12 | 14,353,000.00 | 277.81 | 219.30 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 5,153 | Increased | 10.86 | 0.27 | 1,130,000.00 | -18.53 | 219.29 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 20,649 | Increased | 2.99 | 0.06 | 4,528,000.00 | -24.29 | 219.28 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 105,898 | Decreased | -27.25 | 0.02 | 23,222,000.00 | -46.52 | 219.29 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 26,280 | Increased | 18.30 | 1.59 | 5,763,000.00 | -13.04 | 219.29 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 110,811 | Decreased | -3.40 | 0.09 | 24,299,000.00 | -28.99 | 219.28 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 371,178 | Decreased | -32.95 | 0.07 | 81,399,000.00 | -50.72 | 219.30 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 5,293 | Increased | 0.86 | 0.33 | 1,161,000.00 | -25.86 | 219.35 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 2,500 | Increased | 257.14 | 0.07 | 548,000.00 | 162.20 | 219.20 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 941 | Maintained | 0.00 | 0.05 | 206,000.00 | -26.69 | 218.92 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 51,056 | Increased | 14.26 | 9.99 | 11,196,000.00 | -16.02 | 219.29 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 5,101 | Increased | 38.69 | 0.06 | 1,119,000.00 | 2.01 | 219.37 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 2,626 | Increased | 13.29 | 0.35 | 576,000.00 | -16.76 | 219.35 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 145,615 | Decreased | -4.83 | 0.06 | 31,933,000.00 | -30.04 | 219.30 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 1,977 | Increased | 15.01 | 0.32 | 434,000.00 | -15.40 | 219.52 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,143 | Increased | 17.85 | 0.01 | 689,000.00 | -13.44 | 219.22 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 254 | Increased | 5.39 | 0.01 | 56,000.00 | -22.22 | 220.47 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 18 | Decreased | -25.00 | 0.24 | 3,947,000.00 | -44.87 | 219,277.78 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 2,845 | Increased | 21.32 | 0.29 | 624,000.00 | -10.86 | 219.33 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,198 | Increased | 26.39 | 0.03 | 483,000.00 | -7.12 | 219.75 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 5,030 | Decreased | -2.90 | 0.09 | 1,103,000.00 | -28.61 | 219.28 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | -30.77 | 214.29 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 1,253 | Maintained | 0.00 | 0.07 | 275,000.00 | -26.47 | 219.47 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 6,188 | New! | 0.00 | 0.09 | 1,387,000.00 | 0.00 | 224.14 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,832 | Increased | 4.15 | 0.02 | 402,000.00 | -23.43 | 219.43 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 11,922 | Increased | 1.04 | 0.44 | 2,614,000.00 | -25.74 | 219.26 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 22,304 | Increased | 291.30 | 0.43 | 4,892,000.00 | 203.10 | 659.79 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 15,454 | Increased | 23.84 | 0.19 | 3,389,000.00 | -8.97 | 219.30 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.02 | 27,000.00 | -27.03 | 216.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,041 | Maintained | 0.00 | 0.03 | 228,000.00 | -26.69 | 219.02 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 2,719 | Increased | 171.90 | 0.20 | 596,000.00 | 100.00 | 219.20 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 705 | Decreased | -11.65 | 0.04 | 155,000.00 | -34.87 | 219.86 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 407 | Maintained | 0.00 | 0.13 | 89,000.00 | -26.45 | 218.67 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 5,966 | Increased | 4.23 | 0.00 | 1,327,000.00 | -22.26 | 222.43 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 68 | Decreased | -81.72 | 0.01 | 15,000.00 | -86.49 | 220.59 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 1,049 | Maintained | 0.00 | 0.03 | 230,000.00 | -26.52 | 219.26 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 15,788 | Increased | 0.83 | 2.49 | 3,462,000.00 | -25.88 | 219.28 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 960 | New! | 0.00 | 0.16 | 226,000.00 | 0.00 | 235.42 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 14,301 | Increased | 11.02 | 0.62 | 3,136,000.00 | -18.40 | 219.29 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 517,909 | Decreased | -25.60 | 0.12 | 113,572,000.00 | -37.16 | 219.29 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 86,523 | Decreased | -5.06 | 0.08 | 18,969,000.00 | -30.20 | 219.24 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,691 | Increased | 36.15 | 0.00 | 371,000.00 | 0.27 | 219.40 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 13,042 | Decreased | -2.04 | 0.05 | 2,860,000.00 | -28.00 | 219.29 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 268 | Increased | 8.06 | 0.01 | 59,000.00 | -20.27 | 220.15 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 223,734 | Decreased | -28.71 | 1.71 | 49,063,000.00 | -47.60 | 219.29 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 13,680 | Decreased | -23.75 | 0.09 | 3,000,000.00 | -43.96 | 219.30 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 15,947 | Increased | 1.57 | 0.17 | 3,497,000.00 | -25.34 | 219.29 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 1,485 | Maintained | 0.00 | 0.25 | 325,000.00 | -26.64 | 435.12 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 37,279 | Increased | 3.31 | 0.64 | 8,175,000.00 | -24.06 | 219.29 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 29,515 | Increased | 0.34 | 2.47 | 6,472,000.00 | -26.25 | 219.28 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 61,981 | Increased | 5.91 | 1.71 | 13,592,000.00 | -22.15 | 219.29 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 59,184 | Increased | 193.76 | 0.21 | 13,022,000.00 | 116.46 | 220.03 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 64,337 | Increased | 6.44 | 3.07 | 14,108,000.00 | -21.76 | 219.28 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 671 | Maintained | 0.00 | 0.03 | 147,000.00 | -26.50 | 219.08 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 10,180 | Increased | 3.68 | 8.17 | 440,374,000.00 | 14,934.96 | 219,509.32 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 44,803 | Increased | 41.07 | 1.58 | 9,825,000.00 | 3.69 | 219.29 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 249,730 | Increased | 11.87 | 0.21 | 54,763,000.00 | -17.77 | 219.29 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 54,890 | New! | 0.00 | 2.93 | 12,018,000.00 | 0.00 | 249.29 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 4,794 | Increased | 10.74 | 0.02 | 1,073,000.00 | -17.14 | 223.82 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 8,937 | Increased | 0.85 | 0.41 | 1,959,000.00 | -22.17 | 219.20 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 2,804 | Increased | 11.76 | 0.22 | 615,000.00 | -17.89 | 219.33 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 4,323 | Increased | 3.72 | 0.51 | 948,000.00 | -23.73 | 219.29 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com | 23,717 | Maintained | 0.00 | 0.37 | 5,201,000.00 | -26.49 | 219.29 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 9,173 | Maintained | 0.00 | 0.37 | 2,012,000.00 | -26.49 | 219.34 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.04 | 175,000.00 | -26.78 | 218.75 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,568 | Increased | 17.98 | 0.03 | 344,000.00 | -13.13 | 219.39 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,124 | Increased | 133.41 | 0.04 | 466,000.00 | 80.62 | 438.80 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 4,699 | Decreased | -81.89 | 0.42 | 1,030,000.00 | -86.69 | 219.20 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 256 | Decreased | -24.93 | 0.02 | 57,000.00 | -43.56 | 448.03 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 4,280 | Maintained | 0.00 | 0.42 | 939,000.00 | -26.47 | 219.39 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,492 | Increased | 30.64 | 0.08 | 766,000.00 | -3.89 | 219.36 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 1,166 | Increased | 2.19 | 0.08 | 256,000.00 | -24.71 | 219.55 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 7,074 | New! | 0.00 | 0.12 | 1,551,000.00 | 0.00 | 219.25 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 2,963 | New! | 0.00 | 0.33 | 650,000.00 | 0.00 | 219.37 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 17,524 | Maintained | 0.00 | 0.12 | 3,843,000.00 | -26.49 | 219.30 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 107,146 | Increased | 0.28 | 0.14 | 23,496,000.00 | -26.29 | 219.29 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 6,864 | Increased | 7.54 | 0.39 | 1,505,000.00 | -20.96 | 219.26 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 2,997 | Increased | 2.67 | 0.28 | 657,000.00 | -24.57 | 219.22 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 21,789 | Increased | 18.27 | 4.59 | 4,778,000.00 | -0.08 | 219.28 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 500 | New! | 0.00 | 0.04 | 109,000.00 | 0.00 | 218.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 10,918 | Increased | 2.58 | 0.23 | 2,394,000.00 | -20.81 | 219.27 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,244 | Decreased | -12.75 | 0.14 | 492,000.00 | -35.85 | 219.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 57,501 | Increased | 1.22 | 0.19 | 12,609,000.00 | -25.60 | 219.28 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 7,435 | Decreased | -7.35 | 1.44 | 1,630,000.00 | -28.48 | 219.23 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 5,288 | Increased | 57.29 | 0.39 | 1,160,000.00 | 15.65 | 219.36 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 2,180 | Decreased | -1.09 | 0.02 | 478,000.00 | -27.36 | 219.27 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 2,917 | Decreased | -2.96 | 0.08 | 639,000.00 | -28.76 | 428.51 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,046,378 | Increased | 25.86 | 0.41 | 229,460,000.00 | -7.48 | 219.29 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 9,998 | Decreased | -82.44 | 0.21 | 2,192,000.00 | -87.09 | 219.24 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 60,178 | Decreased | -5.11 | 0.34 | 13,196,000.00 | -30.25 | 219.28 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 10,656 | Decreased | -28.74 | 0.05 | 2,337,000.00 | -47.61 | 219.31 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 17,230 | Increased | 12.20 | 0.04 | 3,779,000.00 | -17.51 | 438.68 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 3,348 | Decreased | -1.76 | 0.01 | 734,000.00 | -27.83 | 219.24 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,504 | Increased | 18.99 | 0.02 | 330,000.00 | -12.47 | 219.41 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 13,866 | Maintained | 0.00 | 0.39 | 3,041,000.00 | 0.00 | 219.31 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.05 | 66,000.00 | -25.84 | 220.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 102,620 | Increased | 10.98 | 0.11 | 22,504,000.00 | -18.42 | 219.29 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,849 | Decreased | -5.13 | 0.02 | 406,000.00 | -30.24 | 439.50 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 1,048 | Maintained | 0.00 | 0.01 | 230,000.00 | -26.52 | 219.47 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 840 | Maintained | 0.00 | 0.03 | 202,000.00 | -19.52 | 240.48 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 19,993 | Decreased | -43.94 | 0.19 | 4,384,000.00 | -56.72 | 219.28 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 5,852 | Increased | 20.39 | 0.71 | 1,283,000.00 | -11.52 | 219.24 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 407 | New! | 0.00 | 0.01 | 89,000.00 | 0.00 | 218.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,071 | Increased | 6.57 | 0.04 | 235,000.00 | -21.67 | 219.42 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 228.57 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 2,946 | New! | 0.00 | 0.02 | 646,000.00 | 0.00 | 219.28 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 9,152 | Maintained | 0.00 | 0.70 | 2,007,000.00 | -26.48 | 219.30 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 16,443 | Decreased | -1.27 | 0.54 | 3,618,000.00 | -27.36 | 220.03 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 15,843 | Decreased | -44.29 | 0.05 | 3,474,000.00 | -59.05 | 219.28 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 8,370 | Increased | 3.72 | 0.80 | 1,835,000.00 | -23.80 | 219.24 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 2,575 | Decreased | -3.74 | 0.28 | 565,000.00 | -29.20 | 219.42 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 4,983 | Increased | 53.56 | 0.07 | 1,092,000.00 | 15.56 | 219.15 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 42 | Increased | 10.53 | 0.00 | 9,000.00 | -18.18 | 214.29 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 2,896 | Increased | 3.61 | 0.37 | 635,000.00 | -23.86 | 219.27 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 960 | Maintained | 0.00 | 0.15 | 211,000.00 | -22.71 | 219.79 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 1,301 | Maintained | 0.00 | 0.01 | 286,000.00 | -26.48 | 881.96 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,313 | Maintained | 0.00 | 0.05 | 550,000.00 | -20.41 | 237.79 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,340 | Decreased | -23.56 | 0.05 | 294,000.00 | -43.79 | 219.40 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 92,629 | Increased | 18.14 | 3.76 | 20,313,000.00 | -13.16 | 219.29 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 3,430 | Decreased | -1.44 | 0.42 | 752,000.00 | -23.81 | 219.24 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 7,013 | Decreased | -0.54 | 0.03 | 1,538,000.00 | -26.90 | 219.31 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 19,145 | Decreased | -4.23 | 0.14 | 4,198,000.00 | -29.61 | 655.28 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 418 | Decreased | -3.46 | 0.01 | 91,000.00 | -30.00 | 218.75 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 6,839 | Increased | 35.16 | 0.30 | 1,500,000.00 | -0.66 | 219.33 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 86,843 | Increased | 1.55 | 1.95 | 19,044,000.00 | -25.36 | 219.29 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 640,855 | Decreased | -27.32 | 0.06 | 140,536,000.00 | -43.89 | 4,396.79 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 196,057 | Increased | 12.28 | 3.31 | 42,993,000.00 | -17.47 | 219.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 77,000.00 | -25.96 | 220.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 3,187 | Decreased | -1.12 | 0.01 | 699,000.00 | -27.34 | 219.33 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 28,660 | Increased | 142.47 | 0.33 | 6,284,000.00 | 78.22 | 219.26 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 69,415 | Decreased | -0.41 | 0.35 | 15,222,000.00 | -26.80 | 219.29 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 196,486 | Increased | 0.34 | 2.31 | 43,088,000.00 | -26.25 | 219.29 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.05 | 208,000.00 | -26.50 | 218.95 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 34,934 | Increased | 4.48 | 0.46 | 7,660,000.00 | -23.21 | 438.30 | 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 |
| Seascape Capital Management | 09-30-2021 | Com | 6,608 | Increased | 40.81 | 0.74 | 1,449,000.00 | 8.70 | 219.28 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 16,330 | Maintained | 0.00 | 0.52 | 3,601,000.00 | -26.15 | 220.51 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,270,400 | New! | 0.00 | 0.06 | 278,586,000.00 | 0.00 | 438.58 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 10,727 | Decreased | -1.72 | 0.12 | 2,352,000.00 | -27.76 | 654.60 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 14,106 | Increased | 5.06 | 0.02 | 3,093,000.00 | -22.77 | 219.27 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 1,922 | Increased | 169.94 | 0.12 | 421,000.00 | 98.58 | 219.04 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,006 | Increased | 109.39 | 0.02 | 440,000.00 | 56.03 | 219.34 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 10,568 | Decreased | -10.96 | 0.02 | 2,317,000.00 | -34.57 | 219.25 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 1,403 | Maintained | 0.00 | 0.02 | 308,000.00 | -26.49 | 219.53 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 134 | Maintained | 0.00 | 0.00 | 30,000.00 | -25.00 | 223.88 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,603 | Decreased | -7.07 | 0.03 | 351,000.00 | -31.84 | 218.96 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 22,959 | Increased | 25.40 | 0.16 | 5,035,000.00 | -7.80 | 914.36 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,574 | Decreased | -11.82 | 0.05 | 345,000.00 | -35.15 | 219.19 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 30,431 | Decreased | -0.21 | 2.75 | 6,673,000.00 | -26.65 | 219.28 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 56,778 | Increased | 2123.10 | 0.24 | 3,293,000.00 | 385.69 | 58.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 18,928 | Increased | 2.57 | 1.07 | 4,151,000.00 | -24.60 | 219.30 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,181 | Maintained | 0.00 | 0.02 | 259,000.00 | -26.42 | 219.31 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 1,326 | Maintained | 0.00 | 0.01 | 291,000.00 | -26.52 | 219.46 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 36,129 | Increased | 48.05 | 0.15 | 7,923,000.00 | 8.83 | 219.30 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,669 | Decreased | -3.36 | 0.02 | 366,000.00 | -28.93 | 219.29 | Form 13 |
| Sitrin Capital Management 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 | 117,030 | Increased | 15.84 | 0.05 | 25,701,000.00 | -14.76 | 2,196.73 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 2,225 | Increased | 1.14 | 0.26 | 488,000.00 | -25.61 | 219.33 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 499 | Increased | 1.01 | 0.03 | 109,000.00 | -25.85 | 218.44 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 331 | Maintained | 0.00 | 0.05 | 73,000.00 | -26.26 | 220.54 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 7,259 | Increased | 6.09 | 1.16 | 1,592,000.00 | -22.00 | 219.31 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 914 | Decreased | -1.08 | 0.12 | 202,000.00 | -26.81 | 221.01 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.01 | 10,000.00 | -23.08 | 222.22 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 1,905 | Decreased | -3.05 | 0.32 | 417,000.00 | -28.84 | 218.90 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 4,438 | Decreased | -5.35 | 9.99 | 974,000.00 | -30.38 | 440.45 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,917 | Increased | 34.90 | 0.03 | 420,000.00 | -0.94 | 219.09 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 7,828 | Increased | 4.35 | 0.04 | 1,716,000.00 | -23.32 | 438.34 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 14,224 | Increased | 34.65 | 0.49 | 3,119,000.00 | -1.05 | 219.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 88,541 | Increased | 3.74 | 0.01 | 19,415,000.00 | -23.75 | 1,500.51 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 45,032 | Decreased | -2.04 | 0.99 | 9,875,000.00 | -27.99 | 219.29 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,547 | Maintained | 0.00 | 0.01 | 339,000.00 | -26.62 | 219.13 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,664 | Decreased | -6.00 | 0.02 | 584,000.00 | -30.89 | 219.22 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,362 | Decreased | -1.45 | 0.07 | 298,000.00 | -24.17 | 218.80 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 10,700 | Decreased | -3.97 | 0.30 | 2,346,000.00 | -29.42 | 219.25 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 21,038 | Decreased | -0.47 | 0.09 | 4,613,000.00 | -26.85 | 219.27 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 2,122 | Increased | 0.24 | 0.02 | 465,000.00 | -26.42 | 219.13 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 41,369 | Decreased | -1.92 | 0.04 | 9,072,000.00 | -27.90 | 219.29 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 22,222 | Increased | 3.30 | 1.08 | 4,873,000.00 | -24.07 | 219.29 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 98,211 | Decreased | -39.77 | 0.10 | 21,537,000.00 | -55.72 | 219.29 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 47,673 | Decreased | -3.64 | 0.24 | 10,454,000.00 | -29.17 | 219.29 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 1,426 | Maintained | 0.00 | 0.01 | 426,000.00 | 0.00 | 298.74 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,050 | Maintained | 0.00 | 0.05 | 230,000.00 | -26.52 | 219.05 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 28,594 | Decreased | -4.78 | 1.02 | 6,270,000.00 | -30.01 | 219.28 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 13,417 | Increased | 12.59 | 0.23 | 2,941,000.00 | -17.25 | 219.20 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 7,904 | Increased | 3.81 | 0.54 | 1,733,000.00 | -23.69 | 219.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 177,451 | Decreased | -14.73 | 0.14 | 38,913,000.00 | -37.32 | 219.29 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 11,327 | Decreased | -0.68 | 1.11 | 2,484,000.00 | -26.98 | 219.30 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 996,665 | Decreased | -2.94 | 0.14 | 218,559,000.00 | -28.66 | 219.29 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 1,960 | Decreased | -6.22 | 0.17 | 430,000.00 | -31.09 | 219.39 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 7,500 | Decreased | -57.14 | 1.55 | 1,645,000.00 | -68.49 | 219.33 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 2,369 | Maintained | 0.00 | 0.19 | 519,000.00 | -26.59 | 219.08 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 20 | Decreased | -88.64 | 0.00 | 4,000.00 | -92.45 | 200.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 300,765 | Increased | 65.33 | 0.10 | 65,965,000.00 | 21.55 | 1,978.09 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 24,831 | Increased | 2.42 | 1.60 | 5,445,000.00 | -24.72 | 219.28 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 60,385 | New! | 0.00 | 0.99 | 13,242,000.00 | 0.00 | 219.29 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 3,250 | Maintained | 0.00 | 0.47 | 713,000.00 | -26.49 | 219.38 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 189 | Increased | 112.36 | 0.00 | 41,000.00 | 51.85 | 216.93 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 21,000.00 | -27.59 | 218.75 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 28,799 | New! | 0.00 | 0.48 | 6,315,000.00 | 0.00 | 219.28 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,007 | Maintained | 0.00 | 0.06 | 221,000.00 | -22.73 | 219.46 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 16,247 | Increased | 6.98 | 1.02 | 3,563,000.00 | -21.36 | 438.59 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 940 | Increased | 4.79 | 0.03 | 206,000.00 | -23.13 | 219.15 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 8,890 | Increased | 11.14 | 0.03 | 1,946,000.00 | -14.46 | 438.91 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 14,524 | Increased | 11.09 | 0.16 | 3,185,000.00 | -18.33 | 219.29 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 837 | Maintained | 0.00 | 0.11 | 184,000.00 | -26.40 | 219.83 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 3,556 | Decreased | -11.50 | 0.04 | 780,000.00 | -34.95 | 219.35 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 1,325 | Increased | 0.76 | 0.01 | 291,000.00 | -14.66 | 219.62 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 6,484 | Decreased | -35.15 | 0.08 | 1,423,000.00 | -52.30 | 1,757.43 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 272 | Increased | 35.32 | 0.00 | 60,000.00 | 0.00 | 220.59 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 4,939 | Increased | 38.04 | 0.01 | 1,083,000.00 | 1.40 | 219.28 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 53,819 | Decreased | -59.70 | 0.02 | 11,802,000.00 | -68.89 | 219.29 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 168,034 | Decreased | -3.40 | 0.06 | 36,847,000.00 | -29.00 | 1,316.29 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 151,586 | Increased | 29.05 | 0.21 | 33,241,000.00 | -5.14 | 219.29 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 20,776 | Increased | 1.31 | 0.03 | 4,556,000.00 | -25.52 | 438.59 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 2,074 | Increased | 0.92 | 0.04 | 455,000.00 | -25.77 | 219.38 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 35,428 | Increased | 40.00 | 0.03 | 7,769,000.00 | 2.90 | 219.29 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 206,976 | Decreased | -1.67 | 2.11 | 45,388,000.00 | -27.72 | 219.29 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,390 | Increased | 12.74 | 0.04 | 524,000.00 | -17.09 | 219.25 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 89,946 | Decreased | -3.49 | 0.02 | 19,724,000.00 | -24.41 | 438.69 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 6,585 | Decreased | -22.79 | 0.02 | 1,444,000.00 | -43.26 | 219.29 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 7,355 | Decreased | -3.45 | 0.04 | 1,613,000.00 | -29.04 | 438.49 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 10,596 | Maintained | 0.00 | 0.25 | 2,324,000.00 | -26.48 | 219.33 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 2,677 | Maintained | 0.00 | 0.04 | 587,000.00 | -22.76 | 219.28 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 3,612 | Increased | 7.85 | 0.05 | 792,000.00 | -15.57 | 219.27 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 329,530 | Increased | 7.81 | 0.05 | 72,263,000.00 | -20.75 | 438.61 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 8,672 | Maintained | 0.00 | 0.13 | 1,902,000.00 | -26.48 | 219.33 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 154,486 | Increased | 110.87 | 1.41 | 33,877,000.00 | 55.00 | 219.29 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 5,566 | Decreased | -3.85 | 0.10 | 1,221,000.00 | -29.30 | 219.37 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 94,276 | Decreased | -25.93 | 0.58 | 20,674,000.00 | -45.55 | 219.29 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 199,123 | Increased | 11.09 | 4.88 | 43,666,000.00 | -18.34 | 219.29 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 1,163 | Increased | 0.87 | 0.04 | 255,000.00 | -25.87 | 438.60 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,161,453 | Decreased | -4.04 | 0.08 | 3,763,336,000.00 | -29.47 | 5,701.82 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 31,338 | Increased | 0.88 | 1.89 | 6,872,000.00 | -25.85 | 219.29 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 9,135 | Decreased | -1.39 | 0.22 | 2,003,000.00 | -27.53 | 219.27 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 2,025 | Maintained | 0.00 | 0.03 | 444,000.00 | -26.49 | 219.26 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 33,000.00 | -26.67 | 220.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 3,469 | Increased | 0.06 | 0.09 | 761,000.00 | -26.40 | 219.37 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,196 | Increased | 40.71 | 0.04 | 262,000.00 | 3.15 | 219.06 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 21,326 | Increased | 5.61 | 0.06 | 4,677,000.00 | -22.36 | 219.31 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 11,591 | Maintained | 0.00 | 0.44 | 2,542,000.00 | -26.49 | 219.31 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 5,233 | Increased | 11.94 | 0.52 | 1,301,000.00 | -4.83 | 248.61 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 2,520 | Increased | 242.86 | 0.06 | 553,000.00 | 152.51 | 219.44 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 15,335 | Increased | 5.05 | 0.07 | 3,362,000.00 | -22.78 | 219.24 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 75,440 | Increased | 6.12 | 0.20 | 16,543,000.00 | -21.99 | 219.29 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 869 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 1,393 | Maintained | 0.00 | 0.16 | 305,000.00 | -26.68 | 218.95 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 3,768 | Decreased | -11.69 | 0.12 | 826,000.00 | -35.11 | 219.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 15,869 | Decreased | -28.54 | 0.02 | 3,480,000.00 | -47.47 | 219.30 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 95,103 | Increased | 22.28 | 0.37 | 20,855,000.00 | -10.12 | 219.29 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 320 | Decreased | -3.03 | 0.02 | 70,000.00 | -28.57 | 218.75 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 129 | Increased | 24.04 | 0.00 | 28,000.00 | -9.68 | 217.05 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 2,758 | Maintained | 0.00 | 0.07 | 607,000,000.00 | -22.68 | 220,087.02 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,026 | Increased | 0.90 | 0.04 | 444,000.00 | -25.88 | 219.15 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 16,131 | Increased | 5.70 | 0.00 | 3,537,000.00 | -22.31 | 219.27 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 175 | Decreased | -12.50 | 0.00 | 38,000.00 | -36.67 | 217.14 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 16,969 | Increased | 10.91 | 0.23 | 3,721,000.00 | -6.32 | 657.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 3,963 | Decreased | -2.34 | 0.01 | 869,000.00 | -28.24 | 440.74 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 228.57 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 5,272 | Increased | 2.11 | 0.16 | 1,157,000.00 | -24.87 | 219.46 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,485 | Decreased | -2.09 | 0.06 | 545,000.00 | -28.01 | 219.32 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 908 | Increased | 21.07 | 0.03 | 214,000.00 | -4.46 | 235.68 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 16,143 | Decreased | -25.95 | 0.22 | 3,540,000.00 | -45.56 | 219.29 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 20,386 | Increased | 0.06 | 2.13 | 4,471,000.00 | -26.44 | 219.32 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | -25.00 | 225.00 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 13,339 | Decreased | -1.29 | 1.88 | 2,925,000.00 | -27.44 | 219.28 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 1,762 | Maintained | 0.00 | 0.14 | 386,000.00 | -26.62 | 219.07 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 37,000.00 | -27.45 | 217.65 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 31,507 | Increased | 8.29 | 0.27 | 7,013,000.00 | -19.48 | 222.59 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,012 | Decreased | -20.95 | 0.08 | 880,000.00 | -41.88 | 219.34 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 1,700 | New! | 0.00 | 0.12 | 373,000.00 | 0.00 | 219.41 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 22,572 | Increased | 6.43 | 0.19 | 4,950,000.00 | -21.76 | 219.30 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,583 | Increased | 22.13 | 0.01 | 566,000.00 | -10.30 | 438.61 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 2,981 | Maintained | 0.00 | 0.02 | 653,000.00 | -26.55 | 435.06 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 830 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 1,366 | Maintained | 0.00 | 0.24 | 300,000.00 | -26.47 | 219.62 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 1,019 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 218.84 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 253 | Maintained | 0.00 | 0.02 | 56,000.00 | -26.32 | 221.34 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 66,000.00 | -25.84 | 220.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 5,820 | Decreased | -9.99 | 0.16 | 1,276,000.00 | -33.85 | 219.24 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 659,843 | Increased | 16.09 | 0.06 | 144,695,000.00 | -14.67 | 1,535.61 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 276,436 | Decreased | -36.27 | 0.04 | 60,620,000.00 | -53.15 | 219.29 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 2,702 | Decreased | -10.14 | 0.06 | 592,000.00 | -24.10 | 437.76 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 225,100 | Decreased | -30.61 | 0.12 | 49,362,000.00 | -41.39 | 219.29 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,235 | Increased | 14.91 | 0.03 | 492,000.00 | -15.46 | 220.13 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 100,951 | Decreased | -12.42 | 0.12 | 22,138,000.00 | -35.62 | 219.29 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 114,380 | Increased | 76.56 | 0.06 | 25,049,000.00 | 176.17 | 219.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 16,846 | Increased | 306.42 | 0.09 | 3,694,000.00 | 198.63 | 219.28 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 219,000.00 | -26.51 | 219.00 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 9,580 | Increased | 5.10 | 0.62 | 2,101,000.00 | -22.73 | 219.31 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 333,756 | Decreased | -2.57 | 0.03 | 73,189,000.00 | -28.38 | 219.29 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 22,618 | Decreased | -92.13 | 0.04 | 4,960,000.00 | -94.21 | 219.29 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 35,102 | Increased | 2.56 | 1.08 | 7,698,000.00 | -24.60 | 438.60 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,119 | Increased | 21.76 | 0.03 | 245,000.00 | -6.13 | 218.95 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 12,042 | Increased | 112.38 | 0.13 | 3,004,000.00 | 77.54 | 249.46 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 4,024 | Increased | 133.41 | 0.29 | 882,000.00 | 71.60 | 219.18 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 8,113 | Decreased | -19.78 | 0.18 | 1,779,000.00 | -41.03 | 219.28 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 3,049 | Increased | 4.99 | 0.06 | 668,000.00 | -22.95 | 1,543.56 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.05 | 395,000.00 | -26.44 | 219.44 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 28,570 | Decreased | -2.32 | 3.29 | 6,265,000.00 | -28.20 | 219.29 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 7,428 | Decreased | -5.06 | 0.16 | 1,629,000.00 | -30.21 | 219.31 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 26,614 | Decreased | -28.38 | 0.04 | 5,836,000.00 | -47.35 | 219.28 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 61,349 | Increased | 4.57 | 0.07 | 13,453,000.00 | -23.13 | 219.29 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 78,356 | Decreased | -0.80 | 0.06 | 17,183,000.00 | -27.08 | 219.29 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,256 | Increased | 5.06 | 0.03 | 933,000.00 | -22.83 | 219.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,286 | Increased | 31.39 | 0.01 | 721,000.00 | -3.35 | 219.42 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 1,083 | Increased | 14.72 | 0.02 | 237,000.00 | -15.96 | 218.84 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 16,121 | Decreased | -0.31 | 0.39 | 3,535,000.00 | -26.72 | 219.28 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,319 | Decreased | -2.80 | 0.03 | 289,000.00 | -28.64 | 219.11 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 76,700 | Increased | 2.82 | 0.03 | 759,000.00 | -33.42 | 23.04 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 2,075 | Decreased | -30.25 | 0.06 | 455,000.00 | -48.76 | 219.28 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 49,654 | Increased | 11.49 | 0.06 | 10,889,000.00 | -18.05 | 438.65 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 622,168 | Decreased | -21.58 | 0.11 | 136,436,000.00 | -39.45 | 874.36 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 5,790 | New! | 0.00 | 0.01 | 1,270,000.00 | 0.00 | 219.34 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 14,500 | Decreased | -60.02 | 0.01 | 3,180,000.00 | -70.61 | 219.31 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 50,727 | Increased | 41.69 | 0.02 | 10,080,000.00 | 10.74 | 245.33 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 12,849 | Increased | 8.55 | 0.64 | 2,818,000.00 | -20.19 | 219.32 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 6,810 | Decreased | -0.54 | 0.03 | 1,493,000.00 | -26.92 | 219.24 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 6,000.00 | -33.33 | 206.90 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 1,558 | Decreased | -31.15 | 0.03 | 342,000.00 | -49.33 | 219.51 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 335,695 | Maintained | 0.00 | 1.32 | 73,615,000.00 | 0.00 | 219.29 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 23,000.00 | -25.81 | 219.05 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 262 | Increased | 0.38 | 0.02 | 57,000.00 | -26.92 | 217.56 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 902 | Increased | 3.44 | 0.02 | 198,000.00 | -23.85 | 443.04 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 47,930 | Decreased | -1.04 | 0.14 | 10,510,000.00 | -27.26 | 219.28 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 63,100 | Increased | 25.95 | 0.16 | 13,837,000.00 | -2.76 | 219.29 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | -26.67 | 220.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 15,364 | Increased | 320.47 | 0.17 | 3,369,000.00 | 209.08 | 219.28 | Form 13 |
| 12th Street Asset Management Company, Llc | 09-30-2021 | Cs | 125,885 | Decreased | -0.08 | 6.09 | 27,605,000.00 | -26.55 | 219.29 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,516 | Increased | 2.64 | 0.07 | 332,000.00 | -24.72 | 219.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 67 | Increased | 168.00 | 0.00 | 15,000.00 | 114.29 | 223.88 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 43,074 | Maintained | 0.00 | 0.19 | 9,446,000.00 | -26.49 | 219.30 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 402 | Decreased | -1.47 | 0.01 | 88,000.00 | -27.27 | 438.24 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 1,525 | Increased | 21.90 | 0.11 | 377,000.00 | 10.23 | 247.21 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 46,873 | Increased | 2.34 | 0.06 | 10,278,000.00 | -24.77 | 219.27 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 1,574 | Decreased | -7.36 | 0.04 | 346,000.00 | -31.89 | 219.82 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 23,438 | Increased | 3.15 | 0.46 | 5,140,000.00 | -24.18 | 219.30 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 155,785 | Decreased | -4.72 | 1.04 | 34,162,000.00 | -29.97 | 219.29 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 1,366 | New! | 0.00 | 0.07 | 299,000.00 | 0.00 | 437.10 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.21 | 439,000.00 | 0.00 | 219.50 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 456 | Decreased | -42.50 | 0.01 | 100,000.00 | -57.81 | 219.30 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 3,869 | Decreased | -25.41 | 0.23 | 849,000.00 | -45.16 | 219.44 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 384 | Increased | 0.26 | 0.02 | 84,000.00 | -26.32 | 218.75 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,885 | Increased | 2.45 | 0.02 | 413,000.00 | -24.77 | 219.10 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 1,627 | Increased | 19.28 | 0.12 | 356,000.00 | -12.53 | 218.81 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 16,000 | Decreased | -0.22 | 0.17 | 3,768,000.00 | -13.38 | 235.50 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 108 | Increased | 125.00 | 0.01 | 24,000.00 | 71.43 | 222.22 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 10,759 | Decreased | -27.26 | 1.48 | 2,359,000.00 | -46.54 | 219.26 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 529 | Decreased | -7.03 | 0.06 | 116,000.00 | -28.40 | 219.28 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 5,062 | Increased | 5.83 | 0.18 | 1,110,000.00 | -20.66 | 219.28 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 3,343 | Decreased | -7.09 | 0.00 | 733,000.00 | -31.69 | 219.26 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 6,578 | Decreased | -1.57 | 0.10 | 1,443,000.00 | -16.83 | 219.37 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 103,926 | Decreased | -1.55 | 0.04 | 22,789,000.00 | -27.63 | 620.39 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 13,000 | Increased | 116.67 | 0.28 | 2,851,000.00 | 59.27 | 219.31 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 123,880 | Decreased | -0.32 | 0.02 | 27,165,000.00 | -26.73 | 657.84 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 3,157 | Decreased | -53.76 | 0.34 | 720,000.00 | -64.65 | 228.06 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 348,696 | Decreased | -0.81 | 0.05 | 76,466,000.00 | -27.09 | 219.29 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,694 | Maintained | 0.00 | 0.03 | 371,000.00 | -26.53 | 219.01 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 2,571 | Decreased | -2.24 | 0.01 | 564,000.00 | -28.15 | 219.37 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 132 | Increased | 164.00 | 0.01 | 29,000.00 | 123.08 | 219.70 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,453 | Increased | 0.41 | 0.02 | 320,000.00 | -14.89 | 220.23 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 7,124 | Decreased | -66.74 | 0.01 | 1,562,000.00 | -74.28 | 219.26 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 1,332 | Increased | 6.39 | 0.09 | 292,000.00 | -10.15 | 219.22 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 479,659 | Increased | 8.81 | 0.06 | 105,185,000.00 | -20.02 | 1,985.34 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 53,152 | Decreased | -16.96 | 0.08 | 11,656,000.00 | -38.96 | 219.30 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 40,467 | Increased | 1.14 | 0.08 | 8,874,000.00 | -25.65 | 219.29 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 285,557 | Increased | 378.87 | 0.33 | 62,620,000.00 | 304.50 | 219.29 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 963,282 | Decreased | -31.74 | 0.03 | 211,238,000.00 | -49.83 | 1,754.96 | Form 13 |
| Prudential Plc | 09-30-2021 | Fedex Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.02 | 461,000.00 | -26.36 | 219.52 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 551,778 | Decreased | -1.17 | 0.09 | 120,999,000.00 | -27.35 | 219.29 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 36,605 | Increased | 1.17 | 0.08 | 8,027,000.00 | -25.63 | 219.29 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 21,981 | Increased | 31.84 | 0.08 | 4,820,000.00 | 1.80 | 438.56 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 321,614 | Increased | 38.49 | 1.54 | 70,527,000.00 | 1.80 | 657.88 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 5,408 | Decreased | -2.87 | 0.36 | 1,186,000.00 | -28.60 | 219.30 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 580 | Maintained | 0.00 | 0.01 | 128,000.00 | -26.01 | 443.61 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 6,401 | Increased | 19.18 | 0.20 | 1,404,000.00 | -12.36 | 219.34 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 5,472 | Maintained | 0.00 | 0.00 | 1,200,000.00 | -26.52 | 219.30 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 16,244 | Increased | 3.84 | 0.99 | 3,562,000.00 | -23.68 | 438.02 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 18,462,671 | Increased | 0.89 | 0.09 | 4,048,679,000.00 | -25.84 | 1,535.10 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | -23.08 | 222.22 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 755,054 | Increased | 5753.13 | 0.21 | 165,576,000.00 | 4,202.91 | 219.29 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,993 | Decreased | -97.29 | 0.01 | 437,000.00 | -98.01 | 219.27 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.01 | 285,000.00 | -26.55 | 219.23 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,525 | Decreased | -3.61 | 0.00 | 1,211,000.00 | -29.14 | 879.98 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 192,101 | Decreased | -3.35 | 0.23 | 42,126,000.00 | -28.96 | 657.88 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 13,865 | Decreased | -32.20 | 0.02 | 3,040,000.00 | -50.17 | 219.26 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,795 | Increased | 18.09 | 0.10 | 536,000.00 | 60.96 | 298.61 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 3,042 | Increased | 2.84 | 0.34 | 667,000.00 | -24.38 | 219.26 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 8,688 | Increased | 0.98 | 1.12 | 1,905,000.00 | -25.79 | 219.27 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 1,365 | Maintained | 0.00 | 0.12 | 299,000.00 | -26.54 | 219.05 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,725 | Maintained | 0.00 | 0.00 | 378,000.00 | -26.60 | 219.13 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,554 | Decreased | -5.01 | 0.02 | 391,000.00 | -19.88 | 251.61 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 19,999 | Decreased | -39.78 | 0.01 | 4,385,000.00 | -55.74 | 657.36 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | -26.67 | 220.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 13,736 | Increased | 360.78 | 0.12 | 3,012,000.00 | 238.81 | 219.28 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 219,000.00 | -26.51 | 219.00 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 4,814 | Maintained | 0.00 | 0.04 | 1,056,000.00 | -26.46 | 219.36 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,327 | Increased | 1.65 | 0.11 | 730,000.00 | -25.28 | 219.42 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 433,150 | Decreased | -2.45 | 0.13 | 94,985,000.00 | -28.29 | 219.29 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 1,044 | Increased | 6.64 | 0.01 | 229,000.00 | -21.58 | 219.35 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 455 | Maintained | 0.00 | 0.00 | 100,000.00 | 0.00 | 219.78 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 9,292 | New! | 0.00 | 0.85 | 2,038,000.00 | 0.00 | 219.33 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 16,620 | Maintained | 0.00 | 0.14 | 3,645,000.00 | 0.00 | 219.31 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 4,100 | Maintained | 0.00 | 0.00 | 899,000.00 | -26.49 | 219.27 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,570 | Increased | 1.59 | 0.03 | 783,000.00 | -25.29 | 219.33 | 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 | 1,950 | Decreased | -1.27 | 0.12 | 428,000.00 | -27.33 | 219.49 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Fedex Corp Com | 13,930 | Decreased | -0.67 | 0.17 | 3,055,000.00 | -26.98 | 219.31 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 2,355 | Maintained | 0.00 | 0.08 | 516,000.00 | -26.60 | 219.11 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,659 | New! | 0.00 | 0.15 | 364,000.00 | 0.00 | 219.41 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 77,565 | Decreased | -8.16 | 0.07 | 17,010,000.00 | -32.49 | 438.74 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,462 | Decreased | -1.42 | 0.01 | 759,000.00 | -27.58 | 219.24 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 1,073 | Maintained | 0.00 | 0.12 | 235,000.00 | -26.56 | 219.01 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,722 | Increased | 1.91 | 0.01 | 597,000.00 | -25.09 | 219.32 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,270 | Decreased | -0.94 | 0.00 | 717,000.00 | -27.21 | 219.27 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 256,333 | Maintained | 0.00 | 0.07 | 56,211,000.00 | 0.00 | 219.29 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 2,261,999 | Increased | 34.80 | 1.58 | 496,034,000.00 | -0.92 | 219.29 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 129,395 | Decreased | -5.81 | 2.35 | 28,375,000.00 | -30.77 | 219.29 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 668,576 | Increased | 2.71 | 2.74 | 146,612,000.00 | -24.50 | 219.29 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 5,126 | Increased | 4.44 | 0.37 | 1,124,000.00 | -23.22 | 219.27 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,909,705 | Increased | 6.45 | 0.12 | 854,771,000.00 | -21.73 | 218.63 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 2,090 | Decreased | -94.63 | 0.05 | 458,000.00 | -96.05 | 219.14 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 46,634 | Increased | 0.09 | 0.06 | 10,226,000.00 | -26.43 | 219.28 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 49,287 | Increased | 0.19 | 0.16 | 10,808,000.00 | -26.36 | 438.52 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,548 | Decreased | -97.52 | 0.00 | 997,000.00 | -98.18 | 219.22 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 2,522 | Decreased | -21.43 | 0.23 | 553,000.00 | -42.28 | 219.27 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.12 | 219,000.00 | -22.89 | 219.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 167,158 | Increased | 7.69 | 0.56 | 36,656,000.00 | -20.84 | 219.29 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 82,734 | Decreased | -30.63 | 0.04 | 18,143,000.00 | -46.44 | 439.29 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.05 | 3,289,000.00 | 0.00 | 219.27 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 45,226 | Increased | 20.03 | 0.31 | 9,918,000.00 | -7.33 | 219.30 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 1,839 | Increased | 15.01 | 0.13 | 403,000.00 | -15.51 | 219.14 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 2,880 | Increased | 18.52 | 0.17 | 632,000.00 | -12.83 | 219.44 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 14,823 | Increased | 3.93 | 0.91 | 3,251,000.00 | -23.60 | 219.32 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 386,000 | Increased | 12.60 | 9.99 | 84,645,940,000.00 | -17.23 | 657,870.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,375,399 | Decreased | -21.81 | 0.08 | 301,610,000.00 | -42.53 | 3,074.23 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,677 | Decreased | -83.99 | 0.01 | 368,000.00 | -88.23 | 219.44 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 3,809 | Decreased | -98.03 | 0.05 | 835,000.00 | -98.55 | 438.25 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,501,080 | Increased | 132.81 | 0.30 | 329,173,000.00 | 71.13 | 877.16 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 50,709 | Maintained | 0.00 | 1.57 | 11,120,000.00 | 0.00 | 219.29 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 78,474 | Decreased | -2.83 | 0.07 | 17,209,000.00 | -28.57 | 219.30 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 73 | Decreased | -86.33 | 0.00 | 16,000.00 | -89.94 | 219.18 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 182,402 | Decreased | -0.44 | 2.61 | 39,999,000.00 | -26.82 | 219.29 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 1,338 | Decreased | -11.57 | 0.03 | 293,000.00 | -35.03 | 218.98 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 11,163 | Decreased | -0.53 | 0.18 | 2,448,000.00 | -26.88 | 219.30 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 237,661 | Decreased | -2.32 | 0.12 | 52,472,000.00 | -27.66 | 220.79 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 56,991 | Increased | 4.21 | 0.26 | 12,498,000.00 | -23.40 | 657.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 17,781 | Increased | 0.81 | 0.15 | 3,899,000.00 | -25.89 | 657.83 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 273,064 | Increased | 8.62 | 0.11 | 59,881,000.00 | -20.15 | 660.81 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 13,089 | Decreased | -3.48 | 0.33 | 2,870,000.00 | -29.07 | 219.27 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 169,051 | Increased | 2.31 | 0.07 | 37,070,000.00 | -24.80 | 656.68 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 416,635 | Increased | 1.61 | 0.13 | 90,567,000.00 | -25.96 | 217.38 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 4,239 | Decreased | -78.76 | 0.03 | 930,000.00 | -84.38 | 219.39 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 41,496 | Decreased | -2.98 | 0.11 | 9,100,000.00 | -28.68 | 219.30 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 432,543 | Decreased | -0.71 | 0.12 | 94,852,000.00 | -27.02 | 219.29 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 14,600 | Decreased | -32.74 | 0.02 | 3,201,000.00 | -50.57 | 438.48 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 65,729 | Increased | 1.72 | 0.23 | 14,413,000.00 | -25.24 | 219.28 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 30,000.00 | -26.83 | 220.59 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 3,727 | New! | 0.00 | 0.03 | 817,000.00 | 0.00 | 219.21 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 30,359 | Increased | 16.55 | 0.16 | 6,657,000.00 | -14.32 | 652.92 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 50,025 | Increased | 11.35 | 0.21 | 10,970,000.00 | -18.15 | 219.29 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 33,886 | Decreased | -2.00 | 2.32 | 7,430,000.00 | -27.97 | 219.26 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 295,194 | Increased | 16.67 | 0.07 | 64,733,000.00 | -14.24 | 219.29 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 512,438 | Increased | 108.27 | 0.16 | 112,429,000.00 | 53.16 | 694.15 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 122 | Maintained | 0.00 | 0.00 | 27,000.00 | -25.00 | 221.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 33,568 | Increased | 26.62 | 0.01 | 7,361,000.00 | -6.93 | 219.29 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 5,050 | Maintained | 0.00 | 0.11 | 1,107,000.00 | 0.00 | 219.21 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 23,150 | Increased | 265.72 | 0.01 | 4,995,000.00 | 179.52 | 431.49 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 261,504 | Decreased | -1.43 | 0.11 | 57,345,000.00 | -27.55 | 219.29 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Com | 1,493,712 | Maintained | 0.00 | 1.41 | 327,556,000.00 | -26.49 | 219.29 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 321,009 | Decreased | -43.92 | 0.13 | 70,394,000.00 | -58.35 | 657.89 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 1,267 | Decreased | -90.28 | 0.03 | 278,000.00 | -92.86 | 219.42 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 117,500 | Increased | 11650.00 | 0.06 | 25,767,000.00 | 8,546.64 | 438.59 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,817 | Decreased | -0.56 | 0.19 | 618,000.00 | -26.86 | 219.38 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 15,156 | Decreased | -6.96 | 1.00 | 3,324,000.00 | -31.60 | 219.32 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 54,333 | Decreased | -15.41 | 0.24 | 11,914,000.00 | -37.82 | 1,532.20 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,301,162 | Increased | 3.17 | 0.32 | 285,330,000.00 | -24.16 | 657.45 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 21,966 | Decreased | -5.98 | 0.15 | 4,817,000.00 | -30.89 | 219.29 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 153,842 | Decreased | -59.95 | 0.13 | 33,736,000.00 | -70.56 | 438.49 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,764 | Increased | 5.02 | 0.01 | 825,000.00 | -18.96 | 219.18 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 304,170 | Decreased | -2.10 | 0.37 | 66,701,000.00 | -24.41 | 219.29 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 38,687 | Increased | 53.50 | 0.38 | 8,484,000.00 | 18.51 | 219.30 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,161 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 436.39 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,412 | Decreased | -3.08 | 0.06 | 968,000.00 | -25.14 | 219.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 69,894 | Increased | 57.74 | 0.08 | 15,327,000.00 | 15.94 | 877.17 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 242 | Decreased | -32.59 | 0.00 | 53,000.00 | -48.04 | 219.01 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 8,633 | Increased | 5.89 | 0.71 | 1,893,000.00 | -22.16 | 219.27 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 11,295 | Decreased | -0.64 | 0.04 | 2,477,000.00 | -23.29 | 219.30 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 100,000 | Decreased | -71.43 | 0.37 | 21,929,000.00 | -77.94 | 219.29 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 133,049 | Maintained | 0.00 | 0.12 | 29,176,000.00 | 0.00 | 1,096.57 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 66,154 | Maintained | 0.00 | 0.15 | 14,508,000.00 | 0.00 | 657.99 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 1,637 | Decreased | -0.91 | 0.02 | 359,000.00 | -23.45 | 219.30 | Form 13 |
| Amundi | 09-30-2021 | Com | 301,099 | New! | 0.00 | 0.04 | 66,028,000.00 | 0.00 | 1,098.60 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 2,858 | Increased | 6.36 | 9.99 | 626,731,000.00 | -21.82 | 219,290.06 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 3,692 | Increased | 6.49 | 0.14 | 810,000.00 | -17.77 | 219.39 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 8,812 | Increased | 586.83 | 0.01 | 1,932,000.00 | 430.77 | 219.25 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 2,693 | Maintained | 0.00 | 0.03 | 591,000.00 | -26.40 | 219.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 83,292 | Increased | 2.67 | 0.10 | 18,265,000.00 | -24.53 | 219.29 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 204,420 | Decreased | -10.29 | 0.23 | 44,827,000.00 | -34.06 | 219.29 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,424 | Increased | 9.54 | 0.00 | 312,000.00 | -19.59 | 219.10 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,102 | Increased | 4.69 | 0.04 | 680,000.00 | -23.08 | 219.21 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 12,700 | Decreased | -50.36 | 0.08 | 2,785,000.00 | -61.70 | 438.40 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 13,611 | Increased | 32.12 | 0.06 | 2,985,000.00 | 2.02 | 219.31 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 348,433 | Increased | 519.49 | 0.27 | 76,407,000.00 | 378.26 | 657.86 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 8,061 | Decreased | -1.80 | 0.29 | 1,768,000.00 | -27.81 | 219.33 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 18,577 | Decreased | -0.38 | 0.81 | 4,074,000.00 | -23.07 | 219.30 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 3,184 | Decreased | -37.36 | 0.16 | 698,000.00 | -53.96 | 219.22 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,045 | Decreased | -98.84 | 0.00 | 229,000.00 | -99.11 | 219.14 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,565,949 | Increased | 181.24 | 0.06 | 343,397,000.00 | 117.13 | 219.29 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 5,249,761 | Maintained | 0.00 | 0.24 | 1,151,220,000.00 | 0.00 | 657.87 | 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 | 553,314 | Increased | 91.19 | 0.24 | 121,336,000.00 | 47.61 | 657.87 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,305 | Increased | 6.10 | 0.04 | 286,000.00 | -18.05 | 219.16 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 486,299 | Maintained | 0.00 | 0.17 | 92,015,000.00 | 0.00 | 189.21 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 3,455 | Increased | 101.46 | 0.02 | 758,000.00 | 48.05 | 219.39 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 4,316 | Decreased | -55.04 | 0.02 | 946,000.00 | -66.97 | 219.18 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 11,751,942 | Increased | 47.47 | 0.35 | 2,577,084,000.00 | 8.40 | 2,412.19 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 12,950 | Increased | 17.73 | 0.04 | 2,840,000.00 | -9.09 | 219.31 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 33,630 | Increased | 919.09 | 0.21 | 7,375,000.00 | 687.09 | 657.90 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 22,530 | Maintained | 0.00 | 0.04 | 4,940,000.00 | 0.00 | 877.05 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,922 | Decreased | -14.75 | 0.09 | 1,299,000.00 | -37.31 | 219.35 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 11,100 | Decreased | -90.69 | 0.09 | 2,443,000.00 | -93.13 | 220.09 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 20,443 | Increased | 1.83 | 0.02 | 4,483,000.00 | -25.15 | 219.29 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 20,200 | New! | 0.00 | 0.04 | 4,430,000.00 | 0.00 | 219.31 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 14,923 | Decreased | -0.38 | 0.02 | 3,272,000.00 | -26.78 | 219.26 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 5,330 | Decreased | -2.95 | 0.06 | 1,169,000.00 | -25.06 | 219.32 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 188,402 | Increased | 28.79 | 0.74 | 41,315,000.00 | -0.57 | 657.65 | Form 13 |
| Elm Ridge Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 2,871 | Decreased | -0.55 | 0.20 | 630,000.00 | -26.83 | 219.44 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,283 | Increased | 0.62 | 0.04 | 501,000.00 | -26.00 | 219.45 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,777 | Decreased | -95.63 | 0.02 | 390,000.00 | -96.62 | 219.47 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,076 | Increased | 44.24 | 0.02 | 236,000.00 | 5.83 | 219.33 | 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 | 3,018 | Decreased | -0.36 | 0.24 | 662,000.00 | -26.77 | 219.35 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 26,100 | Increased | 103.91 | 2.11 | 5,723,000.00 | 57.40 | 219.27 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 425 | Decreased | -15.00 | 0.04 | 93,000.00 | -37.58 | 218.82 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 58,312 | Decreased | -7.57 | 0.06 | 12,787,000.00 | -28.64 | 219.29 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 13,667 | Decreased | -35.80 | 0.00 | 2,997,000.00 | -45.77 | 438.63 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 2,722 | Maintained | 0.00 | 0.38 | 597,000.00 | 0.00 | 219.32 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 10,082 | Decreased | -1.48 | 0.39 | 2,211,000.00 | -27.58 | 219.30 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,765 | Maintained | 0.00 | 0.02 | 387,000.00 | 0.00 | 219.26 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 10,806 | New! | 0.00 | 0.28 | 2,370,000.00 | 0.00 | 219.32 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 920 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 219.57 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 81,567 | Decreased | -21.61 | 0.10 | 17,893,000.00 | -33.85 | 879.73 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 1,093 | Maintained | 0.00 | 0.02 | 240,000.00 | -26.38 | 219.58 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,715 | Decreased | -19.27 | 0.03 | 815,000.00 | -31.80 | 219.38 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 72,504 | Decreased | -2.81 | 0.15 | 15,899,000.00 | -28.57 | 219.28 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,560 | Increased | 6.22 | 0.32 | 561,483,000.00 | -21.92 | 219,329.30 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 110,121 | Increased | 1.53 | 0.16 | 24,148,000.00 | -14.24 | 219.29 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 146,827 | Increased | 19043.02 | 0.39 | 32,198,000.00 | 13,960.26 | 657.87 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 5,673 | Increased | 20.04 | 0.03 | 1,244,000.00 | -11.77 | 219.28 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 125,119 | New! | 0.00 | 4.73 | 27,437,000.00 | 0.00 | 657.94 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,354 | Increased | 2.34 | 0.03 | 340,000.00 | -7.36 | 502.07 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 545 | Decreased | -8.71 | 0.47 | 219,000.00 | 23.03 | 401.83 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 31,258 | Decreased | -39.82 | 0.02 | 6,855,000.00 | -55.76 | 657.65 | Form 13 |
| Beaconlight Capital, Llc | 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 | 2,223 | Decreased | -0.67 | 0.23 | 488,000.00 | -26.95 | 219.52 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 2,977 | Maintained | 0.00 | 0.14 | 653,000.00 | -26.46 | 219.35 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 67,714 | Increased | 16.96 | 0.13 | 14,845,000.00 | -14.03 | 219.23 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 4,958 | Decreased | -77.09 | 0.05 | 1,087,000.00 | -26.60 | 657.47 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 50,000 | Increased | 25.00 | 0.64 | 10,965,000.00 | -3.49 | 219.30 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 890 | Increased | 10.97 | 0.00 | 194,000.00 | -18.83 | 218.47 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 11,521 | Increased | 1.60 | 1.22 | 2,526,000.00 | -25.33 | 219.25 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,316 | Increased | 0.08 | 0.02 | 289,000.00 | -26.28 | 219.60 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 6,624 | Maintained | 0.00 | 0.30 | 1,452,577,000.00 | -26.49 | 219,290.01 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 39,866 | Increased | 193.13 | 0.28 | 8,742,000.00 | 147.65 | 657.81 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 36,897 | Increased | 2.87 | 0.98 | 8,091,000.00 | -24.38 | 219.29 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 15,412 | Increased | 0.69 | 0.13 | 3,380,000.00 | -25.97 | 219.31 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 101,063 | Increased | 44.33 | 0.28 | 22,162,000.00 | 21.90 | 219.29 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 165,833 | Maintained | 0.00 | 0.16 | 36,366,000.00 | 0.00 | 219.29 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.13 | 220,000.00 | -15.38 | 220.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,053,346 | Decreased | -7.48 | 0.07 | 230,989,000.00 | -31.99 | 2,190.76 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 16,204 | Decreased | -10.08 | 0.40 | 3,555,000.00 | -33.86 | 658.21 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,625 | Decreased | -49.45 | 0.06 | 576,000.00 | -62.81 | 219.43 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 53,461 | Increased | 44.12 | 0.67 | 11,723,000.00 | 21.73 | 219.28 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 1.59 | 1,864,000.00 | -22.78 | 219.29 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,444 | Increased | 12.25 | 0.06 | 2,729,000.00 | -17.48 | 219.30 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 11,000 | Decreased | -45.00 | 0.08 | 2,412,000.00 | -53.54 | 438.30 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 7,111 | Decreased | -4.69 | 1.33 | 1,559,000.00 | -19.51 | 219.24 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 1,490 | New! | 0.00 | 0.09 | 327,000.00 | 0.00 | 219.46 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 10,414 | Increased | 976.94 | 0.01 | 2,302,000.00 | 817.13 | 221.05 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.08 | 1,184,000.00 | -22.82 | 219.26 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 151,467 | Increased | 1386.57 | 0.12 | 33,215,000.00 | 1,155.29 | 657.76 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 259,506 | Increased | 172.13 | 0.16 | 56,907,000.00 | 129.85 | 657.87 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,005 | Increased | 5.48 | 0.01 | 659,000.00 | -22.47 | 219.30 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,840 | Increased | 31.52 | 0.03 | 404,000.00 | -3.12 | 219.57 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 384 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 218.75 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 2,931 | Decreased | -19.76 | 0.04 | 643,000.00 | -38.05 | 219.38 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 1,004 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 219.12 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 4,908 | Increased | 42.76 | 0.14 | 1,076,000.00 | 4.87 | 219.23 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 7,084 | Increased | 107.44 | 0.09 | 1,553,000.00 | 52.40 | 219.23 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 242 | Decreased | -71.60 | 0.01 | 53,000.00 | -79.13 | 219.01 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 287,850 | Increased | 1316.45 | 0.10 | 63,149,000.00 | 1,097.36 | 1,078.64 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 2,907 | Increased | 6.17 | 0.05 | 638,000.00 | -17.99 | 219.47 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 121 | Maintained | 0.00 | 0.01 | 27,000.00 | -12.90 | 223.14 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,148 | New! | 0.00 | 0.32 | 471,000.00 | 0.00 | 219.27 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 179,441 | Decreased | -3.84 | 0.09 | 39,611,000.00 | -28.84 | 882.99 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 28,730 | Increased | 5.16 | 0.43 | 6,300,000.00 | -22.71 | 219.28 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 233.33 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 1,000 | Decreased | -33.33 | 0.09 | 219,000.00 | -51.01 | 219.00 | 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 | 142,360 | Increased | 536.99 | 0.42 | 31,218,000.00 | 438.06 | 219.29 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,064 | Increased | 9.74 | 0.12 | 1,768,000.00 | -19.34 | 219.25 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,659 | Increased | 140.03 | 0.03 | 1,022,000.00 | 76.51 | 219.36 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 1,802 | Decreased | -1.04 | 0.03 | 395,000.00 | -27.26 | 219.20 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 20,438 | Decreased | -46.93 | 1.13 | 4,482,000.00 | -99.96 | 219.30 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 391 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 219.95 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 14,253 | Increased | 307.34 | 0.08 | 3,125,000.00 | 199.33 | 219.25 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 18,218 | New! | 0.00 | 0.37 | 12,028,000.00 | 0.00 | 88,153.02 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 34,557 | Decreased | -51.96 | 0.82 | 7,578,000.00 | -64.69 | 219.29 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 143 | Maintained | 0.00 | 0.00 | 31,000.00 | -27.91 | 216.78 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 9,115 | Increased | 3.01 | 0.03 | 2,005,000.00 | -24.08 | 219.97 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,011 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 219.58 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,557 | Increased | 33.53 | 0.05 | 341,000.00 | -2.01 | 219.01 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 12,028 | Decreased | -37.27 | 0.01 | 2,637,000.00 | -51.58 | 219.24 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,972 | Increased | 11.81 | 0.09 | 652,000.00 | -17.78 | 219.38 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 7,159 | New! | 0.00 | 0.53 | 1,570,000.00 | 0.00 | 219.30 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 1,212 | Increased | 15.76 | 0.06 | 270,000.00 | -13.46 | 222.77 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 8,408 | Decreased | -68.27 | 0.60 | 1,844,000.00 | -73.20 | 219.31 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Investment Fund | 09-30-2021 | Com | 1,127,426 | New! | 0.00 | 0.57 | 247,233,000.00 | 0.00 | 219.29 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 391 | Decreased | -99.65 | 0.03 | 86,000.00 | -76.82 | 219.95 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 76,486 | Increased | 213.29 | 1.18 | 16,773,000.00 | 164.64 | 219.30 | Form 13 |
| Rings Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 19,287 | Decreased | -0.18 | 0.06 | 4,229,000.00 | -15.69 | 219.27 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 300,000 | Decreased | -3.69 | 1.24 | 65,787,000.00 | -18.65 | 219.29 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 54 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 222.22 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,016 | Decreased | -1.45 | 0.04 | 223,000.00 | -27.60 | 219.49 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 8,233 | Increased | 45.54 | 0.12 | 1,805,000.00 | 6.93 | 219.24 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 1,720 | New! | 0.00 | 0.20 | 377,000.00 | 0.00 | 219.19 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 1,751 | Decreased | -1.41 | 0.37 | 384,000.00 | -27.55 | 219.30 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 107,300 | Decreased | -53.59 | 0.47 | 23,530,000.00 | -60.80 | 657.88 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 680 | Increased | 12.96 | 0.03 | 150,000.00 | -16.67 | 220.59 | 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 | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 3,994 | Maintained | 0.00 | 0.09 | 876,000.00 | -26.51 | 219.33 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 200.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 435 | Maintained | 0.00 | 0.07 | 95,000.00 | -26.92 | 218.39 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 11,727 | Decreased | -83.91 | 0.91 | 2,572,000.00 | 75.92 | 219.32 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,662 | New! | 0.00 | 0.04 | 584,000.00 | 0.00 | 219.38 | Form 13 |
| Orchard Capital Managment, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.07 | 219,000.00 | -26.51 | 219.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 13,643,874 | Increased | 5.91 | 1.95 | 2,991,965,000.00 | -22.15 | 219.29 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 1,273 | Maintained | 0.00 | 0.02 | 280,000.00 | -26.32 | 219.95 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 44,661 | Increased | 2.37 | 0.05 | 9,793,000.00 | -20.97 | 438.54 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 14,435 | Increased | 9.18 | 0.00 | 3,168,000.00 | -19.68 | 659.07 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,078,108 | Decreased | -32.52 | 0.05 | 674,998,000.00 | -50.40 | 1,318.67 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 25,890 | Decreased | -65.55 | 0.01 | 5,678,000.00 | -74.67 | 660.85 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 23,998 | Increased | 5.60 | 0.04 | 5,263,000.00 | -22.37 | 219.31 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,705,992 | Increased | 26.12 | 0.06 | 593,397,000.00 | -7.29 | 3,101.13 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,170 | Decreased | -2.09 | 0.09 | 257,000.00 | -24.19 | 439.64 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 259,299 | Increased | 22.16 | 0.08 | 56,864,000.00 | -10.21 | 1,102.17 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 62,398 | Decreased | -2.16 | 0.05 | 13,683,000.00 | -24.47 | 219.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 30,850 | Increased | 123300.00 | 0.11 | 6,765,000.00 | -3.93 | 219.29 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,172,017 | Decreased | -18.05 | 0.06 | 257,011,000.00 | -36.73 | 1,315.57 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,747,658 | Decreased | -0.11 | 0.10 | 602,533,000.00 | -26.57 | 1,096.45 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 18,807 | Maintained | 0.00 | 0.14 | 4,124,000.00 | -26.50 | 219.28 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,732,857 | Increased | 2.51 | 0.13 | 379,999,000.00 | -24.65 | 657.88 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 4,993 | New! | 0.00 | 1.13 | 1,095,000.00 | 0.00 | 219.31 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1,303 | Maintained | 0.00 | 0.04 | 286,000.00 | -26.48 | 219.49 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 6,420,937 | Decreased | -36.60 | 0.13 | 1,408,047,000.00 | -46.45 | 219.29 | Form 13 |
| Southeastern Asset Management Inc/tn/ | 09-30-2021 | Com | 1,148,459 | Increased | 35.74 | 4.78 | 251,846,000.00 | -0.22 | 657.89 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 6,852 | Increased | 11.07 | 0.05 | 1,503,000.00 | -14.21 | 219.35 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 419,871 | Increased | 12.55 | 0.03 | 93,104,000.00 | -3.86 | 1,316.03 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 1,541 | Increased | 6.20 | 0.01 | 338,000.00 | -17.96 | 219.34 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,362,916 | Increased | 21.50 | 9.99 | 298,873,849,000.00 | -6.20 | 2,850,770.31 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 95,230 | Decreased | -60.82 | 1.55 | 20,883,000.00 | -25.84 | 219.29 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 915 | Maintained | 0.00 | 0.00 | 201,000.00 | -26.37 | 219.67 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 190,605 | Decreased | -0.41 | 0.62 | 41,798,000.00 | -15.88 | 219.29 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 22,723 | Increased | 2820.69 | 0.27 | 4,983,000.00 | 2,047.84 | 219.29 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,877,642 | Increased | 0.94 | 0.05 | 411,750,000.00 | -25.80 | 2,415.14 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 35,677 | Decreased | -23.44 | 0.02 | 7,824,000.00 | -43.72 | 878.67 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,502 | Decreased | -10.86 | 0.05 | 1,207,000.00 | -31.15 | 219.37 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,085,953 | Decreased | -46.91 | 0.06 | 457,430,000.00 | -55.16 | 1,754.19 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 26,057 | Decreased | -0.11 | 0.21 | 5,714,000.00 | -26.58 | 219.29 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,589,016 | Increased | 6.14 | 0.09 | 348,455,000.00 | -21.98 | 3,727.74 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 87,430 | Decreased | -0.19 | 0.99 | 19,173,000.00 | -26.64 | 219.30 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 785,364 | Decreased | -29.92 | 0.10 | 172,222,000.00 | -48.48 | 219.29 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 8,705 | New! | 0.00 | 0.02 | 1,909,000.00 | 0.00 | 219.30 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 10,143,570 | Decreased | -0.67 | 0.12 | 2,231,929,000.00 | -23.23 | 220.03 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 82,322 | Decreased | -35.19 | 0.03 | 18,316,000.00 | -51.51 | 222.49 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 2,447 | Increased | 8.85 | 0.04 | 537,000.00 | -8.05 | 219.45 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 645 | Increased | 6.26 | 0.07 | 151,000.00 | -16.57 | 466.62 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 321 | Maintained | 0.00 | 0.01 | 70,000.00 | 0.00 | 218.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 99,007 | Decreased | -52.63 | 9.99 | 42,009,824,000.00 | -53.91 | 416,870,290.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 4,155 | New! | 0.00 | 0.20 | 911,000.00 | 0.00 | 219.25 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 1,188 | Decreased | -8.47 | 0.07 | 261,000.00 | -32.56 | 219.70 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 45,723 | Decreased | -17.47 | 0.00 | 10,025,000.00 | -36.31 | 219.26 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 8,423 | Increased | 36.12 | 0.53 | 1,847,137,000.00 | 5.09 | 219,296.81 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 970 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 219.59 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 247,621 | Increased | 43.47 | 0.57 | 54,487,000.00 | 5.55 | 220.04 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 23,337 | Decreased | -32.63 | 0.17 | 5,214,000.00 | -49.46 | 223.42 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 35,458 | Decreased | -52.78 | 1.34 | 7,776,000.00 | -65.29 | 219.30 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,510 | Increased | 206.39 | 0.03 | 991,000.00 | 125.74 | 219.73 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 84,428 | Increased | 51.73 | 0.15 | 18,575,000.00 | 17.27 | 220.01 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 14,426 | Increased | 7.68 | 0.06 | 3,163,000.00 | -20.87 | 219.26 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 38,558 | Increased | 31.76 | 0.11 | 8,455,000.00 | -3.15 | 219.28 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 21,702 | Increased | 5.64 | 0.09 | 4,759,000.00 | -22.35 | 219.29 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 16,330 | New! | 0.00 | 0.37 | 3,581,000.00 | 0.00 | 219.29 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 44,387 | Decreased | -8.27 | 0.13 | 9,734,000.00 | -22.51 | 219.30 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Com | 7,916 | Increased | 0.14 | 1.66 | 1,736,000.00 | -26.38 | 219.30 | 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 | 1,731,867 | Decreased | -0.42 | 0.13 | 379,781,000.00 | -23.12 | 1,096.25 | Form 13 |
| Biltmore Wealth Management, Llc | 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 | 91 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 500.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,010 | Decreased | -8.27 | 0.06 | 221,000.00 | -22.73 | 218.81 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 5,368 | Increased | 193.49 | 0.11 | 1,183,414,000.00 | 116.83 | 220,457.15 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 34,100 | Increased | 20.89 | 0.08 | 7,478,000.00 | -11.13 | 219.30 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 15,777 | Increased | 10.27 | 0.06 | 3,460,000.00 | -18.93 | 219.31 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 6,796 | Decreased | -3.88 | 0.36 | 1,495,000.00 | -29.11 | 219.98 | Form 13 |
| Vivaldi Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,994 | Increased | 8.66 | 0.03 | 437,000.00 | -8.19 | 219.16 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 1,076 | Decreased | -5.03 | 0.04 | 236,000.00 | -26.71 | 439.30 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 8,702 | Increased | 26.48 | 0.23 | 1,908,000.00 | -7.06 | 219.26 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 2,640 | New! | 0.00 | 0.27 | 579,000.00 | 0.00 | 219.32 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,512 | Increased | 22.23 | 0.15 | 332,000.00 | -10.03 | 219.58 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 2,306 | Increased | 0.57 | 0.34 | 582,000.00 | -0.51 | 252.39 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 9,003 | Increased | 1.53 | 1.23 | 1,974,000.00 | -25.37 | 219.26 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.44 | 570,000.00 | -14.16 | 219.23 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Option | 7,500 | Maintained | 0.00 | 1.15 | 1,645,000.00 | 0.00 | 219.33 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 76 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 223.68 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,191,052 | Decreased | -12.94 | 0.09 | 261,186,000.00 | -26.46 | 219.29 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 514,788 | Decreased | -86.85 | 0.24 | 112,888,000.00 | -90.33 | 219.29 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 11,994 | Increased | 91.97 | 0.05 | 2,630,000.00 | 41.09 | 219.28 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 1,545 | Decreased | -1.02 | 0.04 | 339,000.00 | -27.25 | 219.42 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 12,452 | Maintained | 0.00 | 1.46 | 3,095,000.00 | -10.03 | 248.55 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 468 | Increased | 0.21 | 0.07 | 103,000.00 | -26.43 | 220.09 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 1,100 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.00 | 220.00 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 14,245 | Decreased | -1.04 | 0.53 | 3,124,000.00 | -27.26 | 219.31 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,014,283 | Decreased | -8.86 | 0.09 | 441,712,000.00 | -33.00 | 3,071.88 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Stock | 28,069 | Increased | 0.07 | 2.41 | 6,155,000.00 | -26.45 | 219.28 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 377,324 | Decreased | -2.45 | 0.16 | 82,743,000.00 | -28.29 | 219.29 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 1,613 | Increased | 66.63 | 0.03 | 354,000.00 | 22.49 | 219.47 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 10,822 | Decreased | -0.81 | 1.39 | 2,373,000.00 | -27.10 | 219.28 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 71,667 | Decreased | -0.73 | 0.08 | 15,716,000.00 | -27.03 | 219.29 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 30,909 | Decreased | -24.29 | 9.99 | 7,201,000.00 | -34.07 | 232.97 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 85,643 | Increased | 368.63 | 0.52 | 18,781,000.00 | 0.00 | 219.29 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,007 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 219.46 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 1,640 | Maintained | 0.00 | 0.18 | 382,000.00 | 0.00 | 232.93 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,901 | Increased | 33.73 | 0.11 | 855,000.00 | -1.72 | 438.35 | Form 13 |
| Mcdonald Partners 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 | 2,160 | Decreased | -12.02 | 0.08 | 474,000.00 | -35.25 | 219.44 | Form 13 |
