| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.18 | 788,000.00 | 0.00 | 437.78 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 555 | Decreased | -2.63 | 0.11 | 218,000.00 | -6.44 | 392.79 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 880 | Maintained | 0.00 | 0.14 | 346,000.00 | -10.13 | 1,179.85 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 1,316 | Increased | 0.61 | 0.04 | 517,000.00 | -9.77 | 392.86 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 3,534 | Maintained | 0.00 | 0.08 | 1,389,000.00 | -10.27 | 393.04 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 5,933 | Increased | 1.77 | 0.46 | 2,332,000.00 | -8.69 | 786.31 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 17,106 | Decreased | -1.25 | 4.57 | 6,724,000.00 | -11.37 | 393.08 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 690 | Maintained | 0.00 | 0.08 | 302,000.00 | 0.00 | 437.68 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 774 | Increased | 1.71 | 0.01 | 305,000.00 | -8.41 | 798.20 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 5,200 | Maintained | 0.00 | 0.43 | 2,044,000.00 | -10.27 | 393.08 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 9 | Decreased | -97.35 | 0.00 | 4,000.00 | -97.28 | 444.44 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 411 | Maintained | 0.00 | 0.06 | 162,000.00 | 0.00 | 394.16 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 1,194 | Decreased | -23.46 | 0.17 | 469,000.00 | -31.33 | 392.80 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 1,979 | Maintained | 0.00 | 0.06 | 778,000.00 | -10.27 | 393.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 16,709 | Decreased | -2.46 | 0.07 | 6,567,000.00 | -12.46 | 786.04 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 119,367 | Decreased | -0.81 | 0.03 | 46,918,000.00 | -10.99 | 393.06 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 319 | Maintained | 0.00 | 0.01 | 125,000.00 | -10.07 | 391.85 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 524 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 393.13 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 236 | Increased | 30.39 | 0.01 | 93,000.00 | 17.72 | 394.07 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 400.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,034 | Decreased | -0.39 | 9.99 | 406,000.00 | -10.77 | 392.65 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Grainger W W Inc Com | 1,361 | Decreased | -4.96 | 0.02 | 535,000.00 | -14.67 | 393.09 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 789 | Maintained | 0.00 | 0.18 | 310,000.00 | -10.40 | 392.90 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 232 | Decreased | -11.79 | 0.02 | 91,000.00 | -20.87 | 392.24 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 2,331 | Maintained | 0.00 | 0.08 | 916,000.00 | -10.28 | 784.82 | Form 13 |
| American National Bank | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 400.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 900 | Decreased | -88.46 | 0.04 | 354,000.00 | -89.64 | 393.33 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 239 | Increased | 14.90 | 0.03 | 94,000.00 | 3.30 | 393.31 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 20,002 | Decreased | -0.60 | 2.42 | 7,861,000.00 | -10.80 | 393.01 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 298 | Maintained | 0.00 | 0.02 | 117,000.00 | -10.69 | 392.62 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 375.00 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 2,454 | Maintained | 0.00 | 0.48 | 994,000.00 | -8.47 | 405.05 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 7,075,000.00 | 0.00 | 393,055.56 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 336 | Maintained | 0.00 | 0.05 | 132,000.00 | -10.20 | 392.86 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.04 | 130,000.00 | -10.34 | 393.94 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 1,850 | Decreased | -0.91 | 0.12 | 727,000.00 | -11.12 | 786.49 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 44 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 386.36 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 217 | Increased | 7.43 | 0.03 | 85,000.00 | -3.41 | 391.71 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,796 | Increased | 51.69 | 0.18 | 705,000.00 | 36.10 | 392.54 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 150 | Maintained | 0.00 | 0.05 | 59,000.00 | -10.61 | 393.33 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 678 | Decreased | -43.41 | 0.01 | 266,000.00 | -49.33 | 782.69 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 6,544 | Increased | 4.85 | 0.37 | 2,572,000.00 | -5.89 | 786.08 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 623 | Increased | 3.83 | 0.00 | 245,000.00 | -6.84 | 393.26 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 855 | Decreased | -58.97 | 0.06 | 336,000.00 | -63.20 | 392.98 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 78,857 | Decreased | -1.41 | 0.46 | 30,996,000.00 | -11.53 | 393.07 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 4,616 | Increased | 0.13 | 1.17 | 1,814,000.00 | -10.15 | 392.98 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 7,778 | Maintained | 0.00 | 0.04 | 3,057,000.00 | -10.27 | 393.03 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 627 | Decreased | -0.32 | 0.01 | 246,000.00 | -10.55 | 392.34 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 644 | Decreased | -5.15 | 0.06 | 253,000.00 | -14.81 | 392.86 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 6,015 | Decreased | -1.41 | 0.05 | 2,364,000.00 | -11.53 | 393.02 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.17 | 432,000.00 | -10.37 | 392.73 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 218 | Increased | 26.01 | 0.02 | 86,000.00 | 13.16 | 394.50 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 12,647 | Increased | 2.13 | 1.07 | 4,971,000.00 | -8.35 | 393.06 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 1.31 | 1,415,000.00 | -10.27 | 393.06 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,988 | Increased | 5.58 | 0.50 | 1,174,000.00 | -5.25 | 392.90 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 18,551 | Decreased | -0.03 | 0.17 | 7,292,000.00 | -10.29 | 393.08 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 40 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 400.00 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 264 | Increased | 32.66 | 0.17 | 104,000.00 | 19.54 | 393.94 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 726 | Decreased | -36.32 | 0.03 | 285,000.00 | -42.89 | 392.56 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 28,840 | Decreased | -1.00 | 0.09 | 11,335,000.00 | -11.15 | 786.06 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 2,072 | Increased | 8.14 | 0.20 | 814,000.00 | -2.98 | 392.86 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 847 | Increased | 1.68 | 0.06 | 333,000.00 | -8.77 | 393.15 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.31 | 432,000.00 | -10.37 | 392.73 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 2,147 | Increased | 0.05 | 0.25 | 843,000.00 | -10.41 | 1,575.46 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,859 | Increased | 84.98 | 0.01 | 731,000.00 | 66.14 | 393.22 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 25 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 400.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 2,832 | Decreased | -0.60 | 0.03 | 1,113,000.00 | -10.75 | 393.01 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 23,367 | Increased | 55.66 | 9.99 | 9,184,633,000.00 | 39.68 | 393,060.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,325 | Decreased | -23.37 | 0.01 | 521,000.00 | -31.18 | 393.21 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 566 | Decreased | -4.07 | 0.02 | 222,000.00 | -13.95 | 392.23 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 2,452 | Decreased | -45.35 | 0.01 | 964,000.00 | -50.94 | 393.15 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 406.25 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 642 | Increased | 7.72 | 0.14 | 252,000.00 | -3.45 | 392.52 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.02 | 28,000.00 | -9.68 | 394.37 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 9,927 | Increased | 0.26 | 0.02 | 3,902,000.00 | -10.03 | 393.07 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,689 | Increased | 2.59 | 0.04 | 1,057,000.00 | -7.93 | 786.73 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 3,578 | Increased | 8.65 | 0.80 | 1,406,000.00 | -2.50 | 392.96 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 360 | Decreased | -68.67 | 0.00 | 142,000.00 | -71.77 | 394.44 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 279 | Increased | 597.50 | 0.13 | 110,000.00 | 511.11 | 394.27 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 628 | Decreased | -0.16 | 0.02 | 247,000.00 | -10.51 | 393.31 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 384.62 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,346 | Maintained | 0.00 | 0.06 | 944,000.00 | -8.17 | 402.39 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 5,313 | Decreased | -2.33 | 0.29 | 2,088,000.00 | -12.38 | 785.99 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 9,968 | Increased | 1.79 | 0.02 | 3,918,000.00 | -8.65 | 393.06 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 59 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 389.83 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 9,789 | Decreased | -4.86 | 0.04 | 3,848,000.00 | -14.62 | 393.09 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,322 | Increased | 14.46 | 0.00 | 520,000.00 | 2.77 | 393.34 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.04 | 275,000.00 | -10.42 | 392.86 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 395.35 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,291 | Increased | 0.62 | 0.01 | 508,000.00 | -9.61 | 393.49 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 273 | Increased | 43.68 | 0.01 | 107,000.00 | 28.92 | 391.94 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 100 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 320.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 660 | Decreased | -13.16 | 0.04 | 259,000.00 | -21.99 | 392.42 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 1,796 | Increased | 0.50 | 0.01 | 706,000,000.00 | -9.83 | 393,095.77 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,106 | Decreased | -12.91 | 9.99 | 435,000.00 | -21.76 | 393.31 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.04 | 1,140,000.00 | -10.24 | 393.10 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 6,282 | Maintained | 0.00 | 0.28 | 2,469,000.00 | -10.28 | 393.03 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 2,010 | Maintained | 0.00 | 0.04 | 790,000.00 | -10.23 | 393.03 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.02 | 265,000.00 | -10.47 | 392.59 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 3,682 | Maintained | 0.00 | 0.12 | 1,447,000.00 | -10.29 | 392.99 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 586,522 | Decreased | -1.83 | 3.74 | 230,538,000.00 | -11.90 | 393.06 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 86,253 | Decreased | -7.93 | 0.07 | 33,904,000.00 | -17.38 | 393.08 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 26,858 | Decreased | -3.98 | 0.04 | 10,556,000.00 | -13.84 | 785.58 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 1,256 | Maintained | 0.00 | 0.33 | 494,000.00 | -10.18 | 393.31 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 190 | Decreased | -9.52 | 0.02 | 75,000.00 | -18.48 | 394.74 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 922 | Maintained | 0.00 | 0.15 | 400,000.00 | -6.10 | 866.33 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 2,210 | Maintained | 0.00 | 0.14 | 869,000.00 | -10.23 | 393.21 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 12,056 | Increased | 3.14 | 0.72 | 4,739,000.00 | -7.44 | 393.08 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 2,320 | Maintained | 0.00 | 0.07 | 912,000.00 | -10.24 | 393.10 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 830 | Increased | 2.85 | 0.01 | 326,000.00 | -7.65 | 392.77 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 10,516 | Decreased | -1.35 | 0.17 | 4,133,000.00 | -11.48 | 393.02 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 1,502 | Decreased | -0.33 | 0.08 | 590,000.00 | -10.61 | 392.81 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 5,191 | Decreased | -27.81 | 0.05 | 2,040,000.00 | 36.18 | 392.99 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 616 | Decreased | -0.65 | 0.04 | 242,000.00 | -11.03 | 785.72 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 821 | New! | 0.00 | 0.05 | 323,000.00 | 0.00 | 790.71 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 29,600 | Maintained | 0.00 | 0.60 | 11,635,000.00 | -10.26 | 393.07 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 37,500 | Maintained | 0.00 | 1.88 | 14,740,000.00 | -10.26 | 393.07 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 15 | Increased | 7.14 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 89 | Decreased | -28.80 | 0.00 | 35,000.00 | -36.36 | 393.26 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 578 | Decreased | -8.69 | 0.04 | 227,000.00 | -10.63 | 392.73 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 1,397 | Decreased | -1.90 | 0.04 | 549,000.00 | -11.88 | 785.71 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 138,432 | Increased | 27.83 | 0.15 | 55,605,000.00 | 15.95 | 803.36 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 114,515 | Increased | 0.48 | 0.23 | 45,011,000.00 | -9.83 | 393.06 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 1,678 | Maintained | 0.00 | 0.27 | 660,000.00 | -10.20 | 393.33 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 368.42 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 6,414 | Decreased | -2.14 | 0.86 | 2,521,000.00 | -12.19 | 393.05 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 276 | Increased | 7.81 | 0.01 | 108,000.00 | -3.57 | 391.30 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.12 | 438,000.00 | 0.00 | 438.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 1,221 | Increased | 2.78 | 0.16 | 480,000.00 | -7.69 | 393.12 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 33 | Increased | 22.22 | 0.00 | 13,000.00 | 8.33 | 393.94 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 2,497 | Decreased | -20.33 | 0.00 | 981,000.00 | -28.50 | 392.87 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.32 | 246,000.00 | -10.22 | 393.60 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,660 | Maintained | 0.00 | 0.08 | 652,000.00 | -13.98 | 392.77 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 1,970 | Maintained | 0.00 | 0.26 | 774,000.00 | -10.31 | 392.89 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 27,557 | Decreased | -0.31 | 0.58 | 10,832,000.00 | -10.54 | 393.08 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 27,000.00 | -72.16 | 397.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 217,252 | Increased | 19.06 | 0.05 | 85,393,000.00 | 6.85 | 393.06 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 118,670 | Decreased | -7.25 | 0.41 | 46,644,000.00 | -16.77 | 786.11 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,824 | Increased | 0.04 | 0.06 | 2,682,000.00 | -10.24 | 393.02 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 388.89 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.07 | 157,000.00 | -10.29 | 392.50 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 53,257 | Decreased | -2.97 | 0.04 | 20,933,000.00 | -12.93 | 393.06 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 762 | Maintained | 0.00 | 0.01 | 299,000.00 | -10.48 | 784.03 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners 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 |
| Exane Derivatives | 09-30-2021 | Stock | 761 | Decreased | -52.47 | 9.99 | 299,124,000.00 | -58.95 | 393,067.02 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 717 | New! | 0.00 | 0.29 | 282,000.00 | 0.00 | 393.31 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 93,767 | Increased | 0.21 | 0.52 | 36,856,000.00 | -10.07 | 393.06 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 10,706 | Increased | 0.99 | 0.25 | 4,208,000.00 | -9.37 | 393.05 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 1,555 | Maintained | 0.00 | 0.05 | 611,000.00 | -10.28 | 392.93 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 613 | Decreased | -21.91 | 0.01 | 241,000.00 | -29.94 | 393.15 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.06 | 323,000.00 | -6.10 | 430.67 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 5,974 | Increased | 1.77 | 0.00 | 2,348,000.00 | -8.67 | 393.04 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 760 | Increased | 24.59 | 0.01 | 299,000.00 | 11.99 | 393.42 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 3,611 | Increased | 3.38 | 0.21 | 1,419,000.00 | -7.25 | 392.97 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,002 | Increased | 0.80 | 0.01 | 393,000.00 | -9.66 | 1,568.91 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 23,668 | Decreased | -17.85 | 0.57 | 9,303,000.00 | -26.28 | 393.06 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 24,358 | Decreased | -5.10 | 0.03 | 9,574,000.00 | -14.84 | 393.05 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 85 | Increased | 21.43 | 0.01 | 33,000.00 | 6.45 | 388.24 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,075 | Maintained | 0.00 | 0.06 | 423,000.00 | -10.19 | 393.49 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 9,605 | Increased | 3.59 | 9.99 | 3,775,341,000.00 | 1.56 | 1,572,239.92 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,479 | Decreased | -9.94 | 0.02 | 1,368,000.00 | -19.15 | 393.22 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 11,884 | Maintained | 0.00 | 0.03 | 4,671,000.00 | -10.26 | 393.05 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 10,100 | Maintained | 0.00 | 0.85 | 3,970,000.00 | -10.26 | 393.07 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 6,759 | Decreased | -7.05 | 0.03 | 2,657,000.00 | -16.58 | 393.11 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 2,238 | Maintained | 0.00 | 0.51 | 880,000.00 | -10.20 | 393.21 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,759 | Decreased | -1.84 | 0.13 | 691,000.00 | -11.97 | 392.84 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3 | Maintained | 0.00 | 0.19 | 1,179,000.00 | -10.27 | 393,000.00 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.05 | 314,000.00 | -10.29 | 392.50 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 971 | Increased | 2.97 | 0.01 | 382,000.00 | -7.51 | 393.41 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 732 | Maintained | 0.00 | 0.02 | 288,000.00 | -10.28 | 393.44 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 8,420 | Maintained | 0.00 | 3.63 | 3,383,000.00 | -8.27 | 401.78 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 591 | Increased | 0.17 | 0.00 | 262,000.00 | 1.55 | 443.32 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 13,510 | Maintained | 0.00 | 0.20 | 5,310,000.00 | -10.26 | 393.04 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 8,879 | Maintained | 0.00 | 0.22 | 3,490,000.00 | -10.26 | 785.70 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 4,588 | Decreased | -0.76 | 0.89 | 1,803,000.00 | -12.56 | 392.98 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,892 | Decreased | -30.39 | 0.04 | 744,000.00 | -37.48 | 393.23 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 2,011 | Increased | 6.97 | 0.22 | 790,000.00 | -4.01 | 392.84 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 2,293 | Maintained | 0.00 | 0.03 | 901,000.00 | -10.26 | 392.94 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 2,611 | Decreased | -0.27 | 0.24 | 1,026,000.00 | -11.86 | 392.95 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 12,491 | Increased | 1.51 | 0.02 | 4,910,000.00 | -8.91 | 3,148.33 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 745 | Decreased | -26.53 | 0.00 | 292,000.00 | -34.38 | 1,169.69 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 10,133 | Decreased | -3.15 | 1.28 | 3,983,000.00 | -13.09 | 393.07 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 28,677 | Decreased | -2.98 | 0.04 | 11,272,000.00 | -12.94 | 1,179.20 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 719 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 787.17 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 715.68 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 591 | Increased | 0.34 | 0.04 | 255,000.00 | -5.90 | 431.47 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 647 | Increased | 2.54 | 0.04 | 254,000.00 | -7.97 | 392.58 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 14,187 | Decreased | -6.31 | 0.04 | 5,577,000.00 | -17.84 | 1,180.05 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 738 | Maintained | 0.00 | 0.06 | 290,000.00 | -10.22 | 392.95 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.01 | 33,000.00 | -10.81 | 388.24 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,587 | Maintained | 0.00 | 0.03 | 624,000.00 | -10.34 | 393.19 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 3,541 | Increased | 4.30 | 0.04 | 1,428,000.00 | -5.99 | 403.28 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,700 | Maintained | 0.00 | 0.49 | 668,000.00 | -10.22 | 392.94 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 375.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 6,747 | Increased | 2.68 | 0.01 | 2,652,000.00 | 0.68 | 393.06 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 11,124 | Increased | 325.07 | 0.04 | 4,372,000.00 | 316.78 | 393.02 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,148 | Maintained | 0.00 | 9.99 | 537,000.00 | 6.55 | 467.77 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 3,672 | Increased | 2.14 | 0.02 | 1,443,000.00 | -8.38 | 392.97 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 129,338 | Decreased | -3.36 | 0.05 | 50,838,000.00 | -13.28 | 393.06 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.43 | 2,555,000.00 | -10.26 | 393.08 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 21,416 | Decreased | -6.31 | 0.03 | 8,417,000.00 | -15.93 | 393.02 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 95,531 | Increased | 5.42 | 0.03 | 37,555,000.00 | -5.39 | 393.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 2,353 | Decreased | -21.88 | 4.57 | 925,000.00 | -29.87 | 393.12 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,243 | Maintained | 0.00 | 0.04 | 882,000.00 | -10.27 | 393.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 8,719 | Decreased | -45.07 | 0.01 | 3,427,000.00 | -50.72 | 393.05 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 19,951 | Decreased | -0.13 | 1.47 | 7,842,000.00 | -10.37 | 393.06 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 528 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 393.94 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 103 | Increased | 0.98 | 0.00 | 40,000.00 | -9.09 | 388.35 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 254 | Increased | 24.51 | 0.00 | 100,000.00 | 12.36 | 393.70 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 81 | Decreased | -47.74 | 0.02 | 32,000.00 | -52.94 | 395.06 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 471 | Decreased | -71.68 | 0.03 | 203,000.00 | -40.12 | 431.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 54,400 | Decreased | -9.63 | 0.02 | 21,382,000.00 | -13.02 | 393.05 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 16,155 | Increased | 0.10 | 0.03 | 6,350,000.00 | -10.17 | 393.07 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 24,829 | Decreased | -2.24 | 0.00 | 9,753,000.00 | -12.39 | 392.81 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 400.00 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 4,532 | Increased | 3.59 | 0.89 | 1,781,000.00 | -7.05 | 392.98 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.5 | 359 | Decreased | -10.25 | 0.00 | 141,000.00 | -19.43 | 392.76 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 3,906 | Maintained | 0.00 | 0.05 | 1,535,000.00 | -10.29 | 392.99 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 15,023 | Decreased | -6.18 | 0.02 | 5,905,000.00 | -15.80 | 393.06 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 3,066 | New! | 0.00 | 0.02 | 1,320,000.00 | 0.00 | 430.53 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.02 | 206,000.00 | -1.90 | 392.38 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 32,977 | Increased | 0.92 | 0.08 | 12,962,000.00 | 7.41 | 393.06 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,791 | Decreased | -1.65 | 0.32 | 704,000.00 | -11.78 | 393.08 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 758 | Maintained | 0.00 | 0.02 | 298,000.00 | -10.24 | 393.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 17,373 | Increased | 3.26 | 0.04 | 6,829,000.00 | -7.33 | 393.08 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 2,894 | Increased | 4.36 | 0.57 | 1,138,000.00 | -6.34 | 393.23 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 735 | Increased | 15.38 | 0.01 | 289,000.00 | 13.33 | 393.20 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 741 | New! | 0.00 | 9.99 | 291,000.00 | 0.00 | 392.71 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 100 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 390.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 386.67 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 6,008 | Increased | 11.55 | 0.01 | 2,362,000.00 | 0.13 | 393.14 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 417 | Decreased | -12.76 | 0.05 | 164,000.00 | -21.53 | 393.29 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 2,545 | Increased | 21.54 | 0.02 | 1,000,000.00 | 9.05 | 392.93 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,108 | Maintained | 0.00 | 0.02 | 436,000.00 | -10.10 | 393.50 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,034 | Maintained | 0.00 | 0.04 | 406,000.00 | -10.38 | 392.65 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 3,307 | Decreased | -46.59 | 0.03 | 1,300,000.00 | -52.06 | 393.11 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 5,998 | Maintained | 0.00 | 0.02 | 2,357,000.00 | -10.28 | 784.34 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 32,095 | Increased | 0.44 | 0.06 | 12,615,000.00 | -9.87 | 393.05 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.02 | 373,000.00 | -10.34 | 392.63 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 123 | Maintained | 0.00 | 0.01 | 48,000.00 | -11.11 | 390.24 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 31 | Decreased | -50.00 | 0.00 | 12,000.00 | -55.56 | 387.10 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 6,223 | Maintained | 0.00 | 0.03 | 2,446,000.00 | -10.27 | 393.06 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,086 | Increased | 1.36 | 0.08 | 898,000.00 | -0.44 | 430.49 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,177 | Increased | 298.98 | 0.09 | 463,000.00 | 258.91 | 393.37 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 207 | Maintained | 0.00 | 0.03 | 82,000.00 | -9.89 | 396.14 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 902 | Maintained | 0.00 | 0.01 | 355,000.00 | -10.13 | 393.57 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 118,000 | Maintained | 0.00 | 0.97 | 46,381,000.00 | -10.26 | 393.06 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 3,901 | Decreased | -7.41 | 0.59 | 1,533,000.00 | -10.87 | 392.98 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 104 | Decreased | -19.38 | 0.00 | 41,000.00 | -28.07 | 394.23 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.05 | 393,000.00 | 0.00 | 393.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 1,070 | Maintained | 0.00 | 0.04 | 421,000.00 | -10.23 | 393.46 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,481 | Decreased | -0.74 | 0.16 | 582,000.00 | -10.87 | 392.98 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 435,966 | Increased | 19.16 | 0.07 | 171,363,000.00 | 16.82 | 4,725.31 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 18,872 | Increased | 44.06 | 0.13 | 7,418,000.00 | 29.28 | 786.19 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 46,856 | Increased | 35.03 | 0.42 | 18,417,000.00 | 21.17 | 393.06 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 333.33 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 2,511 | Increased | 1.95 | 0.01 | 987,000.00 | -8.53 | 393.07 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 421.05 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.07 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 391.30 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 6,207 | Decreased | -3.26 | 0.05 | 2,440,000.00 | -13.17 | 393.10 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,580 | Decreased | -0.88 | 0.03 | 621,000.00 | -11.03 | 393.04 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 18,123 | Increased | 3.08 | 0.02 | 7,159,000.00 | -7.58 | 4,054.21 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 11,519 | Decreased | -0.17 | 1.91 | 4,528,000.00 | -10.41 | 393.09 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 6,654 | Increased | 2.99 | 0.70 | 2,615,000.00 | -7.60 | 393.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 69 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 391.30 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,160 | Maintained | 0.00 | 0.03 | 456,000.00 | -10.24 | 393.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 57,500 | Decreased | -0.26 | 0.03 | 22,600,000.00 | -10.49 | 3,142.85 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,957 | Maintained | 0.00 | 0.03 | 769,000.00 | -10.27 | 392.95 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.09 | 412,000.00 | -2.14 | 392.38 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 1,305 | New! | 0.00 | 0.04 | 513,000.00 | 0.00 | 393.10 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 3,728 | Decreased | -2.61 | 0.03 | 1,465,000.00 | -12.64 | 392.97 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 16,118 | Increased | 0.24 | 0.03 | 6,335,000.00 | -10.05 | 393.04 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 36,556 | Decreased | -3.45 | 0.07 | 14,369,000.00 | -13.36 | 393.07 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 81,600 | Maintained | 0.00 | 0.64 | 32,074,000.00 | -10.26 | 393.06 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.02 | 79,000.00 | -10.23 | 395.00 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 14,190 | Decreased | -0.34 | 0.90 | 5,578,000.00 | -10.55 | 393.09 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 2,260 | Maintained | 0.00 | 0.07 | 888,000.00 | -10.21 | 392.92 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 27,014 | Increased | 9.80 | 0.04 | 10,618,000.00 | -1.47 | 786.06 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 175,178 | Decreased | -3.52 | 0.04 | 68,855,000.00 | -13.42 | 393.06 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 549 | Maintained | 0.00 | 0.08 | 216,000.00 | -10.00 | 393.44 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 39,619 | Increased | 49.75 | 0.01 | 15,627,000.00 | 34.32 | 3,894.63 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 13,097 | Increased | 1787.18 | 0.39 | 5,148,000.00 | 1,712.68 | 393.07 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 16,725 | Decreased | -0.23 | 0.63 | 6,573,000.00 | -10.49 | 393.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 19,565 | Increased | 3238.74 | 0.59 | 7,690,000.00 | 2,892.22 | 393.05 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,341 | Increased | 468.20 | 0.01 | 1,314,000.00 | 459.15 | 393.30 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,660 | Decreased | -9.54 | 0.03 | 652,000.00 | -18.91 | 392.77 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 758 | Decreased | -28.56 | 0.01 | 298,000.00 | -31.18 | 393.14 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 238 | Increased | 30.05 | 0.00 | 94,000.00 | 17.50 | 394.96 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.00 | 65,000.00 | -10.96 | 391.57 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 286,062 | Decreased | -26.65 | 0.16 | 112,440,000.00 | -28.09 | 393.06 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 22,030 | Decreased | -8.35 | 0.01 | 8,659,000.00 | -17.75 | 1,178.68 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 4,251 | Increased | 1.26 | 0.01 | 1,671,000.00 | -9.14 | 786.26 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 4,278 | Increased | 1.57 | 0.01 | 1,682,000.00 | -8.83 | 393.17 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 38,175 | Decreased | -12.03 | 0.01 | 15,005,000.00 | -22.23 | 786.17 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 2,962 | Decreased | -0.87 | 0.02 | 1,164,000.00 | -11.08 | 1,186.82 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 405.41 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 56,372 | Increased | 1.26 | 0.01 | 22,157,000.00 | -9.13 | 786.08 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 3,768,840 | Increased | 0.35 | 0.03 | 1,481,378,000.00 | -9.95 | 7,859.29 | Form 13 |
| Wbi Investments, Inc. | 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 | 66 | Decreased | -92.08 | 0.00 | 26,000.00 | -92.88 | 393.94 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 400.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 3,817 | Increased | 5.01 | 0.02 | 1,500,000.00 | -5.78 | 392.98 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 1,306 | Maintained | 0.00 | 0.04 | 513,000.00 | 0.00 | 392.80 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 22,378 | Increased | 14.58 | 0.11 | 8,796,000.00 | 2.83 | 393.06 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 538 | Maintained | 0.00 | 0.11 | 211,000.00 | -10.59 | 392.19 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 978 | Decreased | -68.71 | 0.05 | 384,000.00 | -71.95 | 392.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 7,303 | Decreased | -50.54 | 0.02 | 2,870,000.00 | -59.19 | 392.99 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 43,000.00 | -10.42 | 390.91 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 2,317 | Maintained | 0.00 | 0.11 | 911,000,000.00 | -1.94 | 393,180.84 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 855 | Increased | 8.23 | 0.00 | 336,000.00 | -2.89 | 786.21 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 852 | New! | 0.00 | 0.04 | 335,000.00 | 0.00 | 393.19 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 411 | Maintained | 0.00 | 0.10 | 162,000.00 | -10.00 | 394.16 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 363.64 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,062 | Increased | 12.86 | 0.06 | 492,000.00 | 19.42 | 463.28 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 39,000.00 | -9.30 | 397.96 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,245 | Decreased | -8.86 | 0.04 | 489,000.00 | -18.23 | 392.77 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 617 | Increased | 15.33 | 0.01 | 242,000.00 | 3.42 | 726.13 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 705 | Maintained | 0.00 | 0.22 | 277,000.00 | -10.36 | 392.91 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 834 | Decreased | -15.42 | 0.24 | 328,000.00 | -18.61 | 393.29 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 872 | New! | 0.00 | 0.17 | 343,000.00 | 0.00 | 393.35 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 125 | Decreased | -91.72 | 0.03 | 49,000.00 | -92.59 | 392.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 105,833 | Decreased | -7.61 | 0.02 | 41,597,000.00 | -17.10 | 1,193.50 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 427 | Increased | 10.62 | 0.01 | 168,000.00 | -0.59 | 393.44 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 7,117 | Increased | 7.80 | 0.02 | 2,797,000.00 | -3.28 | 393.00 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 578 | Maintained | 0.00 | 0.03 | 227,000.00 | -10.28 | 392.73 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,393 | Maintained | 0.00 | 0.02 | 941,000.00 | -10.21 | 393.23 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 16,719 | Increased | 15.15 | 0.15 | 6,572,000.00 | 3.35 | 393.09 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 184,685 | Increased | 10.09 | 0.03 | 72,592,000.00 | -1.20 | 393.06 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 183,201 | Decreased | -1.32 | 0.55 | 72,009,000.00 | -11.44 | 393.06 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 82,432 | Increased | 42.04 | 0.37 | 32,401,000.00 | 27.47 | 393.06 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,659 | Increased | 155.43 | 0.12 | 1,045,000.00 | 150.60 | 393.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.13 | 393,000.00 | 0.00 | 393.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.08 | 590,000.00 | -10.20 | 393.33 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,472 | Decreased | -4.72 | 0.06 | 579,000.00 | -14.48 | 393.34 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 618 | Decreased | -37.00 | 0.00 | 243,000.00 | -43.49 | 393.20 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 1,461 | Increased | 3.62 | 0.11 | 574,000.00 | -7.12 | 392.88 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 19,702 | Increased | 6.95 | 0.04 | 7,744,000.00 | -4.02 | 393.06 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 93,699 | Increased | 1.84 | 0.13 | 36,829,000.00 | -8.61 | 786.02 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 756 | Increased | 17.39 | 0.01 | 297,000.00 | 5.32 | 392.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 437 | Increased | 61.25 | 0.00 | 172,000.00 | 44.54 | 393.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 92,009 | Increased | 17.49 | 0.20 | 36,165,000.00 | 5.44 | 393.06 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 14,346 | Increased | 404.79 | 0.00 | 5,639,000.00 | 394.65 | 1,178.90 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 6,245 | Increased | 0.84 | 0.00 | 2,455,000.00 | -9.51 | 393.11 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 993 | Increased | 9.48 | 0.01 | 390,000.00 | -1.76 | 392.75 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.12 | 1,179,000.00 | -10.27 | 393.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 391.30 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 4,012 | Increased | 2260.00 | 0.30 | 1,577,000.00 | -11.55 | 393.07 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 9,485 | Decreased | -1.06 | 0.05 | 3,728,000.00 | -11.22 | 393.04 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 18,500 | Increased | 3.35 | 0.08 | 7,272,000.00 | 1.32 | 393.08 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 4,262 | Decreased | -58.20 | 0.09 | 1,675,000.00 | -62.49 | 393.01 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 23,440 | Increased | 0.86 | 1.67 | 9,213,000.00 | -9.49 | 393.05 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 33 | Increased | 6.45 | 0.00 | 13,000.00 | -7.14 | 393.94 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 400.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 8,000 | New! | 0.00 | 0.06 | 3,144,000.00 | 0.00 | 393.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 7,538 | Maintained | 0.00 | 0.03 | 2,963,000.00 | 0.00 | 393.08 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 1,936 | Maintained | 0.00 | 0.06 | 761,000.00 | 0.00 | 393.08 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,555 | Increased | 10.46 | 0.10 | 1,004,000.00 | -0.89 | 392.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 20,591 | Decreased | -9.93 | 0.04 | 8,093,000.00 | -19.18 | 393.04 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 40,000.00 | -9.09 | 396.04 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,029 | Decreased | -3.98 | 0.07 | 798,000.00 | -13.73 | 393.30 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 26 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 461.54 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 5,234 | Maintained | 0.00 | 0.01 | 2,057,000.00 | -10.25 | 393.01 | 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 | 4,507 | Increased | 40.54 | 0.12 | 1,772,000.00 | 35.37 | 393.17 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 123,750 | Increased | 141.13 | 0.05 | 48,641,000.00 | 132.11 | 393.06 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 51,439 | Decreased | -0.34 | 0.04 | 20,221,000.00 | -10.56 | 1,180.76 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 50,125 | Increased | 31.82 | 0.01 | 19,702,000.00 | 18.29 | 786.14 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 230,268 | Decreased | -1.00 | 0.06 | 90,510,000.00 | -11.16 | 393.06 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 260 | New! | 0.00 | 0.01 | 102,000.00 | 0.00 | 392.31 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 2,749 | Decreased | -1.36 | 0.08 | 1,081,000.00 | -5.01 | 393.23 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 309,275 | Decreased | -0.44 | 0.55 | 121,563,000.00 | -3.70 | 393.06 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 96,382 | Increased | 0.97 | 0.02 | 37,884,000.00 | -9.39 | 1,965.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 1,380 | Increased | 8.58 | 0.00 | 542,000.00 | -2.69 | 392.75 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 9,035 | Increased | 91.74 | 0.03 | 3,551,000.00 | 72.04 | 393.03 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 12,353 | Increased | 130.08 | 0.03 | 4,855,000.00 | 121.49 | 393.02 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 182,021 | Increased | 25.03 | 0.01 | 71,545,000.00 | 12.20 | 1,179.22 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 4,500 | Decreased | -30.77 | 0.01 | 1,769,000.00 | -37.86 | 393.11 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 105,620 | Increased | 0.88 | 0.03 | 41,515,000.00 | -9.47 | 393.06 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 5,770 | Increased | 0.47 | 0.02 | 2,268,000.00 | -9.82 | 393.07 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 10,376 | Decreased | -4.50 | 0.07 | 4,079,000.00 | -6.36 | 786.53 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 24,888 | Decreased | -0.06 | 0.33 | 9,782,000.00 | -10.31 | 393.04 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 1,029 | Decreased | -0.48 | 0.12 | 404,000.00 | -10.82 | 392.61 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 629 | Maintained | 0.00 | 0.01 | 246,000.00 | -10.55 | 782.37 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 15,023 | Increased | 2.12 | 0.01 | 5,906,000.00 | -8.35 | 393.13 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,222,506 | Decreased | -0.27 | 0.05 | 2,052,758,000.00 | -10.50 | 2,358.50 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 122 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 393.44 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.00 | 904,000.00 | 0.00 | 393.04 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,144 | Increased | 1.15 | 0.01 | 450,000.00 | -9.09 | 393.36 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 4,995 | Increased | 2.08 | 0.00 | 1,964,000.00 | -8.35 | 1,991.60 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 23,371 | Increased | 7.73 | 0.05 | 9,186,000.00 | -3.33 | 393.05 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 2,466 | Decreased | -18.85 | 0.01 | 969,000.00 | -27.20 | 392.94 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 203,945 | Decreased | -1.91 | 0.12 | 80,162,000.00 | -11.98 | 786.11 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 7,252 | Increased | 1.43 | 1.47 | 2,851,000.00 | -8.97 | 786.72 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.03 | 204,000.00 | -10.53 | 392.31 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 15,755 | Increased | 0.85 | 0.26 | 6,193,000.00 | -9.49 | 393.08 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 2,850 | Maintained | 0.00 | 0.01 | 1,120,000.00 | -10.26 | 392.98 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 73,927 | Decreased | -0.23 | 0.04 | 29,058,000.00 | -10.47 | 393.06 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 2,501 | Increased | 6.43 | 0.04 | 983,000.00 | -4.47 | 783.92 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 635 | Increased | 0.95 | 0.01 | 250,000.00 | -9.42 | 393.70 | 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 | 150 | Maintained | 0.00 | 0.02 | 59,000.00 | -10.61 | 393.33 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 600 | Decreased | -47.00 | 0.10 | 236,000.00 | -52.42 | 393.33 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 21,724 | Decreased | -4.24 | 0.04 | 8,539,000.00 | -14.06 | 393.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,164 | Decreased | -13.10 | 0.02 | 1,244,000.00 | -22.01 | 393.17 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,228 | Increased | 3.19 | 0.01 | 483,000.00 | -7.29 | 393.32 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,123 | Decreased | -1.40 | 0.00 | 441,000.00 | -11.62 | 392.70 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 83,324 | Increased | 44.35 | 0.04 | 32,751,000.00 | 29.54 | 393.06 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 800,922 | Decreased | -7.04 | 0.04 | 313,991,000.00 | -16.62 | 392.04 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.38 | 3,538,000.00 | -10.25 | 393.11 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 8,192 | Decreased | -0.41 | 0.02 | 3,220,000.00 | -10.63 | 393.07 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 5,061 | Increased | 1.22 | 0.03 | 1,989,000.00 | -9.18 | 393.01 | Form 13 |
| Natixis | 09-30-2021 | Com | 2,547 | Decreased | -37.27 | 0.00 | 1,001,000.00 | -43.70 | 393.01 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 70,094 | Increased | 2.24 | 1.72 | 27,551,000.00 | -8.25 | 393.06 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 2,883 | Decreased | -40.89 | 0.02 | 1,133,000.00 | -46.96 | 392.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 4,791 | Decreased | -71.69 | 0.00 | 1,883,000.00 | -72.24 | 393.03 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 1,543 | Maintained | 0.00 | 0.24 | 606,000.00 | -10.36 | 392.74 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 3,939 | Increased | 1.39 | 0.81 | 1,548,000.00 | -9.05 | 392.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 73,122 | Decreased | -27.22 | 0.00 | 28,742,000.00 | -34.68 | 4,335.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 90,466 | Increased | 89.85 | 0.03 | 35,558,000.00 | 70.37 | 786.10 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 892 | Maintained | 0.00 | 0.05 | 351,000.00 | -10.00 | 393.50 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 95,951 | Increased | 2.25 | 0.09 | 37,974,000.00 | -7.58 | 395.76 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 801 | Decreased | -0.74 | 0.01 | 315,000.00 | -10.76 | 393.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 609 | Maintained | 0.00 | 0.01 | 239,000.00 | -10.49 | 392.45 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 320 | Increased | 5.26 | 0.00 | 125,000.00 | -6.72 | 725.05 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 28,241 | Increased | 12.42 | 0.02 | 11,100,000.00 | 0.87 | 1,178.83 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 15,104 | Increased | 4.26 | 0.01 | 5,718,000.00 | -9.88 | 378.58 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,106 | Increased | 0.36 | 0.01 | 1,221,000.00 | -9.96 | 393.11 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 82,088 | Decreased | -5.41 | 0.04 | 32,266,000.00 | -15.11 | 393.07 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 670 | Increased | 0.60 | 0.01 | 263,000.00 | -9.93 | 392.54 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 406.25 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 163,443 | Increased | 1.46 | 0.07 | 64,243,000.00 | -8.95 | 393.06 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 46,891 | Decreased | -8.49 | 0.03 | 18,737,000.00 | -16.52 | 1,200.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,172 | Decreased | -31.98 | 0.00 | 854,000.00 | -38.96 | 393.19 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 2,794 | Increased | 5.87 | 0.00 | 1,112,000.00 | -4.06 | 398.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 80,742 | Increased | 201.60 | 0.06 | 31,736,000.00 | 170.65 | 393.05 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 253,174 | Increased | 50.48 | 0.18 | 99,513,000.00 | 35.04 | 393.06 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,300 | Decreased | -31.65 | 0.00 | 1,297,000.00 | -38.68 | 393.03 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,535 | Decreased | -97.29 | 0.00 | 603,000.00 | -97.57 | 785.76 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 1,289 | Increased | 5.48 | 0.02 | 507,000.00 | -5.23 | 393.33 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 708 | Decreased | -0.42 | 0.00 | 278,000.00 | -2.46 | 783.09 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,142 | Increased | 5.26 | 0.05 | 842,000.00 | 3.19 | 393.09 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 33,901 | Increased | 4.89 | 0.08 | 13,324,000.00 | -5.88 | 1,571.90 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,140 | Decreased | -1.19 | 0.03 | 1,627,000.00 | -3.15 | 393.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 3,589 | Maintained | 0.00 | 0.01 | 1,411,000.00 | 0.00 | 393.15 | Form 13 |
| Stadion Money Management, Llc | 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 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 1,846 | Increased | 48.39 | 0.01 | 726,000.00 | 45.49 | 393.28 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 4,076 | Increased | 0.07 | 0.10 | 1,602,000.00 | -1.90 | 393.03 | Form 13 |
| Amundi | 09-30-2021 | Com | 135,260 | New! | 0.00 | 0.03 | 53,166,000.00 | 0.00 | 1,966.95 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 929 | Increased | 8.78 | 0.07 | 365,000.00 | 6.73 | 392.90 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 950 | Maintained | 0.00 | 9.99 | 373,407,000.00 | -10.26 | 393,060.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,763 | New! | 0.00 | 0.00 | 693,000.00 | 0.00 | 393.08 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 537 | Maintained | 0.00 | 0.01 | 211,000.00 | -10.21 | 392.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 10,956 | Decreased | -37.97 | 0.02 | 4,306,000.00 | -44.34 | 393.03 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 886 | Increased | 1.72 | 0.00 | 348,000.00 | -8.66 | 392.78 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 527 | New! | 0.00 | 0.14 | 207,000.00 | 0.00 | 392.79 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,626 | Increased | 8.31 | 0.10 | 1,818,000.00 | -2.83 | 393.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 787 | Decreased | -54.53 | 0.26 | 309,000.00 | -59.23 | 392.63 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 69,800 | Decreased | -2.65 | 0.10 | 27,435,000.00 | -4.56 | 786.09 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 183,189 | Maintained | 0.00 | 0.02 | 72,005,000.00 | 0.00 | 1,572.27 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 783 | Decreased | -51.90 | 0.04 | 315,000.00 | -51.46 | 402.30 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 20,400 | Increased | 155.00 | 0.02 | 8,018,000.00 | 150.02 | 786.07 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 7,115 | Maintained | 0.00 | 0.00 | 2,413,000.00 | 0.00 | 339.14 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 79,000.00 | -10.23 | 395.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 109,125 | Increased | 17.22 | 0.00 | 42,893,000.00 | 5.19 | 1,179.20 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 38,325 | Maintained | 0.00 | 0.19 | 15,064,000.00 | 0.00 | 393.06 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 2,589 | Increased | 316.24 | 0.01 | 1,018,000.00 | 308.84 | 785.38 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 982 | Decreased | -2.19 | 0.03 | 386,000.00 | -12.27 | 393.08 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,266 | Decreased | -8.21 | 0.01 | 2,070,000.00 | -17.63 | 393.09 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,644 | Maintained | 0.00 | 0.01 | 1,432,000.00 | -10.28 | 392.97 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 5,320 | Increased | 4.64 | 0.10 | 2,091,000.00 | 2.60 | 393.05 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 839 | Maintained | 0.00 | 0.01 | 330,000.00 | -1.79 | 792.90 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corbin Capital Partners, L.p. | 09-30-2021 | Com | 8,200 | Decreased | -57.73 | 0.63 | 3,223,000.00 | -58.56 | 393.05 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 12,300 | Increased | 239.31 | 0.20 | 4,835,000.00 | 232.76 | 393.09 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,512 | Increased | 1.34 | 0.17 | 594,000.00 | -0.67 | 392.86 | 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 | 10,037 | Decreased | -6.38 | 0.02 | 3,945,000.00 | -8.21 | 393.05 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,574 | Increased | 511.99 | 0.00 | 1,404,000.00 | 489.92 | 785.53 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 2,234 | Decreased | -52.04 | 0.05 | 878,000.00 | -56.96 | 393.02 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 3,226 | Increased | 56.30 | 0.15 | 1,268,000.00 | 40.27 | 393.06 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 14,153 | Decreased | -38.68 | 0.03 | 5,565,000.00 | -40.73 | 1,179.20 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,555 | Decreased | -11.60 | 0.02 | 611,000.00 | -14.90 | 392.93 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 759 | Increased | 6.90 | 0.04 | 298,000.00 | -4.18 | 392.62 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 18,557 | Increased | 14.85 | 0.07 | 7,294,000.00 | 3.07 | 393.06 | 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 | 79,859 | Maintained | 0.00 | 0.20 | 31,389,000.00 | 0.00 | 393.06 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,991 | Decreased | -27.57 | 0.02 | 783,000.00 | -34.97 | 393.27 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 1,882 | Maintained | 0.00 | 0.09 | 740,000.00 | -10.19 | 393.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 9,258 | Increased | 17.32 | 0.01 | 3,639,000.00 | 5.30 | 1,183.85 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 9,832 | Increased | 726.91 | 0.03 | 3,865,000.00 | 641.84 | 393.10 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 240 | Decreased | -53.40 | 0.00 | 94,000.00 | -37.75 | 1,151.90 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.09 | 2,162,000.00 | 0.00 | 393.09 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 141 | Increased | 11.02 | 0.00 | 55,000.00 | 0.00 | 390.07 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 1,002 | Increased | 0.20 | 0.03 | 394,000.00 | -1.75 | 393.21 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 5,255 | Increased | 41.57 | 0.07 | 2,065,000.00 | 36.30 | 785.54 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 62 | Maintained | 0.00 | 0.00 | 24,000.00 | -11.11 | 387.10 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 952 | Increased | 42.73 | 0.01 | 374,000.00 | 28.08 | 392.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 11,888 | Increased | 142.41 | 0.06 | 4,673,000.00 | 133.42 | 393.09 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 71,221 | Decreased | -9.79 | 0.00 | 27,994,000.00 | -19.05 | 1,572.11 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 548 | Decreased | -1.62 | 0.02 | 215,000.00 | -11.89 | 392.34 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 648 | Decreased | -59.30 | 0.01 | 255,000.00 | -60.77 | 393.52 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 1,987 | Decreased | -0.05 | 0.02 | 781,000.00 | -10.33 | 393.05 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 6,849 | Decreased | -73.35 | 0.01 | 2,692,000.00 | -74.34 | 1,186.43 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 22,610 | Increased | 411.19 | 0.03 | 8,887,000.00 | 392.08 | 393.06 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 1,631 | New! | 0.00 | 0.01 | 655,000.00 | 0.00 | 401.59 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 2,332 | Increased | 1.39 | 0.02 | 917,000.00 | -8.94 | 393.22 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 1,722 | Decreased | -71.40 | 0.08 | 677,000.00 | -72.47 | 393.15 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 3,906 | New! | 0.00 | 0.06 | 1,535,000.00 | 0.00 | 392.99 | Form 13 |
| Integrated Advisors Network Llc | 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 | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 3,284 | Increased | 346.80 | 0.86 | 1,291,000.00 | 330.33 | 393.12 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 27,109 | Increased | 27.41 | 0.02 | 10,768,000.00 | 15.55 | 1,620.12 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 295 | Decreased | -4.53 | 0.01 | 115,000.00 | -14.81 | 389.83 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 5,205 | Increased | 32.61 | 0.05 | 2,046,000.00 | 19.02 | 393.08 | 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 | 4,580 | Increased | 110.28 | 0.02 | 1,800,000.00 | 102.47 | 393.01 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,147 | Increased | 20.81 | 0.08 | 1,237,000.00 | 8.41 | 393.07 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 992 | Decreased | -26.14 | 0.01 | 390,000.00 | -33.67 | 393.15 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 180 | Maintained | 0.00 | 0.01 | 71,000.00 | -10.13 | 394.44 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,892 | Increased | 19.70 | 0.03 | 1,923,000.00 | 7.43 | 393.09 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 689 | Increased | 8.50 | 0.04 | 271,000.00 | -2.52 | 393.32 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 973 | Increased | 15.28 | 0.00 | 382,000.00 | 13.02 | 392.60 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 4,762 | New! | 0.00 | 0.63 | 1,872,000.00 | 0.00 | 393.11 | Form 13 |
| Centerstone Investors, Llc | 09-30-2021 | Com | 8,156 | Maintained | 0.00 | 3.07 | 3,206,000.00 | -10.25 | 393.08 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 194 | Decreased | -99.39 | 0.03 | 84,000.00 | 16.67 | 871.87 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 2,992 | Increased | 66.22 | 0.21 | 1,176,000.00 | 49.24 | 393.05 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,282 | Increased | 43.07 | 0.09 | 897,000.00 | 28.33 | 393.08 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 13,933 | Maintained | 0.00 | 0.08 | 5,477,000.00 | -3.73 | 393.10 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,277 | Increased | 10.75 | 0.44 | 502,000.00 | -0.59 | 393.11 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 190 | New! | 0.00 | 0.03 | 75,000,000.00 | 0.00 | 394,736.84 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 1,284 | Decreased | -31.85 | 0.06 | 505,000.00 | -33.11 | 393.30 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 34,484 | Decreased | -4.17 | 1.87 | 13,554,000.00 | -14.00 | 393.05 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 3,400 | Decreased | -17.07 | 0.69 | 1,336,000.00 | -18.73 | 392.94 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 756 | New! | 0.00 | 0.02 | 297,000.00 | 0.00 | 392.86 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 756 | New! | 0.00 | 0.05 | 297,000.00 | 0.00 | 392.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 7,604 | Increased | 12.04 | 0.01 | 2,988,000.00 | 9.85 | 785.78 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,922 | Increased | 0.26 | 0.00 | 755,000.00 | -10.12 | 392.82 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 67,862 | Decreased | -84.47 | 0.00 | 26,673,000.00 | -86.06 | 393.05 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 553,462 | Increased | 13.20 | 0.25 | 217,543,000.00 | 1.59 | 1,179.60 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 11,893 | Increased | 12.92 | 0.12 | 5,648,000.00 | 17.40 | 474.90 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 4,157 | Increased | 2.87 | 0.01 | 1,634,000.00 | -7.68 | 393.07 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 877,543 | Increased | 21.36 | 0.03 | 344,929,000.00 | 8.91 | 3,544.69 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 71,881 | Increased | 2.28 | 0.04 | 28,254,000.00 | -8.22 | 1,963.31 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 985 | Decreased | -14.35 | 0.00 | 387,000.00 | -16.05 | 392.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 6,803 | Increased | 97085.71 | 0.04 | 2,674,000.00 | -2.09 | 393.06 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 482,671 | Decreased | -6.28 | 0.04 | 189,719,000.00 | -8.12 | 1,965.33 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 876,487 | Decreased | -21.33 | 0.05 | 344,512,000.00 | -29.40 | 1,966.18 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 590 | Increased | 23.69 | 0.01 | 232,000.00 | 11.00 | 393.22 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 469,411 | Increased | 3.43 | 0.06 | 184,507,000.00 | -7.18 | 1,179.26 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 425 | Decreased | -8.60 | 0.02 | 167,000.00 | -18.14 | 392.94 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 67,385 | Decreased | -13.16 | 0.00 | 26,486,000.00 | -16.41 | 393.05 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 44,000.00 | -4.35 | 389.38 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 46,379 | Increased | 102.36 | 0.00 | 18,229,000.00 | 94.78 | 1,955.96 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 3,549 | Decreased | -2.20 | 0.03 | 1,395,000.00 | -4.12 | 393.07 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 1,883 | Maintained | 0.00 | 0.00 | 740,000.00 | -3.77 | 392.99 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 407,639 | Decreased | -6.17 | 9.99 | 160,226,585,000.00 | -8.01 | 4,323,660.10 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 7,305 | Maintained | 0.00 | 0.02 | 2,871,000.00 | -10.28 | 393.02 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 1,161 | New! | 0.00 | 0.05 | 456,000.00 | 0.00 | 392.76 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 236,000.00 | -10.27 | 393.33 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.01 | 983,000.00 | -1.90 | 393.20 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 217,224 | Decreased | -3.57 | 0.01 | 85,382,000.00 | -13.46 | 3,931.39 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 30,817 | Decreased | -5.52 | 0.03 | 12,112,000.00 | -15.22 | 1,164.81 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,077 | Decreased | -9.87 | 0.02 | 423,000.00 | -11.69 | 392.76 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 721 | Decreased | -6.85 | 0.00 | 284,000.00 | -10.13 | 787.79 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 260,599 | Decreased | -33.36 | 0.02 | 102,432,000.00 | -40.19 | 4,726.22 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 305,834 | Decreased | -1.73 | 0.07 | 120,211,000.00 | -11.81 | 393.06 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 2,236,564 | Decreased | -0.27 | 0.05 | 879,104,000.00 | -2.23 | 393.06 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 628 | Maintained | 0.00 | 0.00 | 247,000.00 | -10.18 | 393.31 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 33,227 | Increased | 21.87 | 9.99 | 13,060,205,000.00 | 34.27 | 393,060.01 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 1,878 | Increased | 7.62 | 0.19 | 738,000.00 | -3.40 | 392.97 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 100,733 | Decreased | -11.64 | 0.02 | 39,594,000.00 | -13.37 | 393.06 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 849 | Decreased | -9.97 | 0.01 | 334,000.00 | -19.13 | 393.40 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 3,470 | Decreased | -0.46 | 0.04 | 1,364,000.00 | -10.67 | 393.08 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 7,895 | Increased | 15.54 | 0.03 | 3,103,000.00 | 13.25 | 393.03 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 726 | Increased | 21.20 | 0.00 | 286,000.00 | 9.16 | 393.94 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 11,244 | Decreased | -12.75 | 0.08 | 4,419,000.00 | -21.70 | 393.01 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 8,340 | Decreased | -6.71 | 0.04 | 3,278,000.00 | -10.19 | 393.05 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 36,400 | Increased | 28.33 | 0.00 | 14,308,000.00 | 25.82 | 1,179.18 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,085 | Increased | 15.80 | 0.11 | 426,000.00 | 11.23 | 392.63 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 6,804 | Decreased | -11.66 | 0.04 | 2,674,000.00 | -20.72 | 393.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 538 | Increased | 3.26 | 0.02 | 211,000.00 | -0.94 | 392.19 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,019 | Increased | 1.82 | 0.10 | 794,000.00 | -8.63 | 393.26 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 395.83 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 716 | Increased | 4.83 | 0.53 | 281,000.00 | -6.02 | 392.46 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 3,333 | Decreased | -1.48 | 0.15 | 1,310,000.00 | -11.61 | 393.04 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 515 | Increased | 4.46 | 0.03 | 203,000.00 | -6.02 | 394.17 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 146 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 390.41 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 215,087 | Increased | 4.70 | 0.03 | 84,542,000.00 | 0.78 | 393.06 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 265,173 | Maintained | 0.00 | 0.22 | 104,229,000.00 | -10.26 | 393.06 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 755 | Maintained | 0.00 | 0.00 | 297,000.00 | 0.00 | 393.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 460,044 | Increased | 6.96 | 0.03 | 180,826,000.00 | -4.02 | 4,325.41 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 74,062 | Decreased | -6.28 | 0.06 | 29,111,000.00 | -15.90 | 393.06 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 510 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 394.12 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 5,151 | Maintained | 0.00 | 0.28 | 2,025,000.00 | 0.00 | 393.13 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 13,583 | Decreased | -1.96 | 0.03 | 5,339,000.00 | -12.01 | 393.06 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 12,590 | Decreased | -21.05 | 9.99 | 5,502,000.00 | -19.69 | 1,312.63 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 6,028 | Increased | 425.09 | 0.06 | 2,369,000.00 | 0.00 | 393.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 1,892 | Maintained | 0.00 | 0.17 | 744,000.00 | 0.00 | 393.23 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 547 | Maintained | 0.00 | 0.01 | 215,000.00 | -10.42 | 393.05 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 3,297 | New! | 0.00 | 0.52 | 1,296,000.00 | 0.00 | 393.08 | Form 13 |
