| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 234,997 | Decreased | -4.63 | 0.15 | 3,633,000.00 | 3.33 | 15.46 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 11,056 | Maintained | 0.00 | 0.04 | 158,000.00 | 0.00 | 14.29 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 41,742 | Increased | 0.57 | 0.05 | 645,000.00 | 8.95 | 15.45 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 22,380 | Increased | 0.34 | 0.02 | 346,000.00 | 8.81 | 15.46 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 4 | Decreased | -98.85 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 145,232 | Increased | 4.10 | 0.10 | 2,246,000.00 | 12.81 | 31.08 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 30,734 | Increased | 3.90 | 0.00 | 475,000.00 | 12.56 | 15.46 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,529 | Increased | 1.77 | 0.00 | 131,000.00 | 10.08 | 15.36 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.38 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 15,988 | Increased | 38.07 | 0.00 | 247,000.00 | 49.70 | 15.45 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 723,175 | Increased | 5.96 | 0.12 | 11,180,000.00 | 14.81 | 30.92 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 4,100,887 | Increased | 1.25 | 0.03 | 63,400,000.00 | 9.69 | 15.46 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 223 | Increased | 5.69 | 0.00 | 3,000.00 | 0.00 | 13.45 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 12,320 | Increased | 84.16 | 0.03 | 189,000.00 | 98.95 | 30.38 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 16,400 | Decreased | -4.32 | 9.99 | 254,000.00 | 3.67 | 15.49 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 536,544 | Increased | 0.93 | 0.31 | 8,295,000.00 | 9.35 | 15.46 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 63,700 | Increased | 286.06 | 0.38 | 992,000.00 | 323.93 | 15.57 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Huntington Bancshares Inc Com | 51,936 | Increased | 2.08 | 0.03 | 803,000.00 | 10.61 | 15.46 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 23,785 | Increased | 0.24 | 0.05 | 368,000.00 | 8.55 | 15.47 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 23,785 | New! | 0.00 | 0.10 | 368,000.00 | 0.00 | 15.47 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Com | 12,314 | Increased | 5.21 | 0.11 | 190,000.00 | 13.77 | 15.43 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 12,392 | Increased | 15.82 | 0.03 | 192,000.00 | 25.49 | 15.49 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3,055 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 15.38 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 277,264 | Decreased | -7.79 | 0.48 | 4,287,000.00 | -0.09 | 15.46 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 22,731 | Decreased | -21.48 | 0.03 | 351,000.00 | -15.01 | 15.44 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 750 | Decreased | -50.00 | 0.00 | 12,000.00 | -42.86 | 16.00 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 31,550 | Maintained | 0.00 | 0.13 | 488,000.00 | 8.44 | 15.47 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 173,000 | Decreased | -15.61 | 0.16 | 2,675,000.00 | -8.55 | 15.46 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 27,000 | New! | 0.00 | 0.05 | 417,000.00 | 0.00 | 15.44 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 29,900 | Decreased | -7.84 | 0.06 | 463,000.00 | 0.00 | 32.10 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 379,996 | Decreased | -2.02 | 1.78 | 5,875,000.00 | 6.14 | 15.46 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 20,118 | Maintained | 0.00 | 0.10 | 311,000.00 | 8.36 | 15.46 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 235 | Decreased | -55.41 | 0.00 | 4,000.00 | -50.00 | 17.02 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 173,825 | Increased | 0.27 | 0.29 | 2,687,000.00 | 8.61 | 15.46 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 9,700 | Maintained | 0.00 | 0.02 | 150,000.00 | 8.70 | 15.46 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 215 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 13.95 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 58,274 | Increased | 44.40 | 0.08 | 900,915,000.00 | 156,308.85 | 15,459.98 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 14,941 | Decreased | -1.95 | 0.18 | 231,000.00 | 5.96 | 30.91 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 41,392 | Maintained | 0.00 | 0.14 | 640,000.00 | 8.29 | 15.46 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 20,262 | Increased | 14.29 | 0.24 | 514,000.00 | 12.23 | 25.37 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 42,954 | Increased | 0.97 | 0.23 | 664,000.00 | 9.39 | 15.46 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 600 | Increased | 4.35 | 0.00 | 9,000.00 | 12.50 | 15.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 30,108 | Maintained | 0.00 | 0.08 | 465,000.00 | 8.14 | 15.44 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 41,534 | Maintained | 0.00 | 0.42 | 642,000.00 | 8.26 | 15.46 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 433 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 9.24 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 3,123 | Increased | 1.07 | 0.02 | 48,000.00 | 9.09 | 15.37 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 34,208 | Decreased | -0.01 | 0.02 | 529,000.00 | 8.40 | 31.04 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 15,998 | Decreased | -8.35 | 0.11 | 247,000.00 | -0.80 | 15.44 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 21,950 | Decreased | -27.14 | 0.05 | 339,000.00 | -21.16 | 15.44 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 153,595 | Decreased | -0.32 | 0.09 | 2,375,000.00 | 8.05 | 30.92 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 17,632 | Increased | 8.94 | 0.12 | 273,000.00 | 18.18 | 15.48 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 22,326 | Increased | 1.33 | 0.03 | 345,000.00 | 9.87 | 15.45 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 10,569 | Increased | 2.05 | 0.08 | 163,000.00 | 10.14 | 15.42 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 17.14 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 25,448 | Maintained | 0.00 | 0.20 | 393,000.00 | 12.93 | 15.44 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 15,251 | Increased | 4.83 | 0.04 | 236,000.00 | 13.46 | 15.47 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 190,333 | Increased | 1.50 | 0.06 | 2,943,000.00 | 9.98 | 15.46 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,874 | Decreased | -11.35 | 0.01 | 29,000.00 | -6.45 | 15.47 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 64,100 | Maintained | 0.00 | 0.51 | 991,000.00 | 8.31 | 15.46 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 57,032 | Increased | 1.37 | 0.60 | 882,000.00 | 9.84 | 15.47 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 155,000.00 | 8.39 | 15.50 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 13,390 | Maintained | 0.00 | 0.08 | 207,000.00 | 8.38 | 15.46 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 13,854 | Decreased | -7.71 | 0.01 | 214,000.00 | 0.00 | 15.45 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 105,885 | Increased | 63.62 | 0.01 | 1,637,000.00 | 77.16 | 15.46 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 20,603 | Maintained | 0.00 | 0.12 | 319,000.00 | 8.50 | 15.48 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 1,472,850 | New! | 0.00 | 0.82 | 22,770,000.00 | 0.00 | 15.46 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 37,370 | Decreased | -1.89 | 0.06 | 583,000.00 | 6.19 | 15.60 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 24,956 | Increased | 7.82 | 0.00 | 386,000.00 | 16.97 | 15.47 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 619,227 | Decreased | -1.89 | 0.08 | 9,572,000.00 | 6.28 | 30.92 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 103,393 | Increased | 2484.82 | 0.46 | 1,598,000.00 | 2,703.51 | 15.46 | 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 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 33,416 | Decreased | -0.32 | 0.13 | 517,000.00 | 8.16 | 15.47 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 27,650 | Decreased | -3.49 | 0.22 | 427,000.00 | 4.40 | 15.44 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 127,249 | Increased | 8.55 | 0.01 | 1,967,000.00 | 17.57 | 15.46 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 21,967 | Maintained | 0.00 | 0.57 | 339,000.00 | 8.31 | 30.85 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 2,212 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 15.37 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 17,893 | Increased | 3.44 | 0.02 | 277,000.00 | 12.15 | 15.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 146,795 | Decreased | -0.37 | 0.05 | 2,269,000.00 | 7.94 | 15.46 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 246,097 | Decreased | -33.35 | 9.99 | 3,804,660,000.00 | -27.79 | 15,460.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 42,628 | Decreased | -0.11 | 0.01 | 659,000.00 | 8.21 | 15.46 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 12,663 | Decreased | -46.42 | 0.02 | 197,000.00 | -41.72 | 31.11 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 94,237 | Decreased | -36.22 | 0.02 | 1,457,000.00 | -30.88 | 15.46 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 65,842 | Increased | 0.62 | 0.08 | 1,018,000.00 | 7.61 | 15.46 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 99,039 | Increased | 1.64 | 0.78 | 1,531,000.00 | 10.14 | 15.46 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 98,843 | Increased | 44.29 | 0.01 | 1,528,000.00 | 56.24 | 15.46 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 19,257 | Increased | 266.31 | 0.05 | 298,000.00 | 297.33 | 15.47 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 26,715 | Maintained | 0.00 | 0.24 | 413,000.00 | 8.40 | 15.46 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 95,305 | Increased | 3.63 | 0.05 | 1,474,000.00 | 12.26 | 30.95 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 963 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 16.61 | Form 13 |
| Axiom 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 | 7,198 | Decreased | -2.04 | 0.00 | 111,000.00 | 5.71 | 15.42 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 13,834 | Maintained | 0.00 | 0.01 | 221,000.00 | 10.50 | 15.98 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 10,722 | New! | 0.00 | 0.01 | 166,000.00 | 0.00 | 15.48 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 106,825 | Increased | 2.51 | 0.75 | 1,651,000.00 | 11.03 | 30.92 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 21,228 | Decreased | -54.93 | 0.02 | 340,000.00 | -49.40 | 16.02 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 306,604 | Decreased | -17.83 | 0.03 | 4,740,000.00 | -10.99 | 15.46 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 123,172 | Maintained | 0.00 | 0.02 | 1,904,000.00 | 8.30 | 15.46 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 177,858 | Decreased | -72.02 | 9.99 | 2,750,000.00 | -69.68 | 15.46 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 102,047 | Maintained | 0.00 | 0.36 | 1,619,000.00 | 11.20 | 31.73 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 42,200 | Increased | 1.48 | 0.30 | 616,000.00 | -43.90 | 14.60 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.35 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 38,250 | Increased | 52.01 | 0.00 | 591,000.00 | 64.62 | 15.45 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.03 | 201,000.00 | 8.06 | 15.46 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 13,636 | Increased | 10.00 | 0.04 | 211,000.00 | 19.21 | 15.47 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 777 | Increased | 9.28 | 0.00 | 12,000.00 | 20.00 | 15.44 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 219,325 | Increased | 0.27 | 0.09 | 3,391,000.00 | 8.65 | 15.46 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 19,999 | Increased | 10.08 | 0.03 | 309,000.00 | 19.31 | 15.45 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 12,530 | Increased | 8.91 | 0.02 | 194,000.00 | 18.29 | 15.48 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 759 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 15.81 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 458,770 | New! | 0.00 | 3.27 | 7,093,000.00 | 0.00 | 15.46 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 45,939 | Increased | 21.17 | 0.10 | 710,000.00 | 31.24 | 15.46 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 115,240 | Increased | 38.69 | 0.02 | 1,782,000,000.00 | 50.25 | 15,463.38 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,466 | Maintained | 0.00 | 0.82 | 23,000.00 | 9.52 | 15.69 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 39,234 | New! | 0.00 | 0.01 | 607,000.00 | 0.00 | 15.47 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 164,115 | Increased | 9.83 | 1.52 | 2,537,000.00 | 19.00 | 15.46 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 96,576 | Decreased | -1.93 | 0.05 | 1,493,000.00 | 6.26 | 15.46 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 19,730 | Maintained | 0.00 | 0.02 | 305,000.00 | 8.16 | 15.46 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 24,954 | Decreased | -87.90 | 0.00 | 386,000.00 | -86.88 | 15.47 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 906,591 | Decreased | -3.57 | 0.05 | 14,016,000.00 | 4.47 | 30.92 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 92,640 | Decreased | -1.54 | 0.87 | 1,432,000.00 | 6.63 | 15.46 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 337 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 14.84 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 160 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.50 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 17,761 | Maintained | 0.00 | 0.12 | 275,000.00 | 8.70 | 15.48 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 142,894 | Increased | 18.01 | 0.16 | 2,209,000.00 | 27.91 | 15.46 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 882 | New! | 0.00 | 0.02 | 14,000.00 | 0.00 | 15.87 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 409,336 | Increased | 2.78 | 2.81 | 6,328,000.00 | 11.35 | 15.46 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 33,170 | Maintained | 0.00 | 0.04 | 513,000.00 | 8.46 | 15.47 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 68,132 | Increased | 2.27 | 0.02 | 1,053,000.00 | 10.73 | 15.46 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 14,380 | Increased | 0.96 | 0.01 | 222,000.00 | 9.36 | 15.44 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 119,668 | Increased | 0.32 | 0.40 | 1,850,000.00 | 8.70 | 15.46 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 86,488 | Increased | 207.43 | 0.03 | 1,337,000.00 | 589.18 | 15.46 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 21,768 | Increased | 4.10 | 0.02 | 337,000,000.00 | 13.09 | 15,481.44 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 55,749 | Increased | 23.26 | 0.36 | 862,000.00 | 33.64 | 15.46 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 400 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 21,750 | Maintained | 0.00 | 0.09 | 336,000.00 | 8.39 | 15.45 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 13,220 | Maintained | 0.00 | 0.11 | 204,000.00 | 7.94 | 15.43 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 10,817 | Increased | 5.65 | 0.09 | 167,000.00 | 14.38 | 15.44 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 22,999 | Decreased | -12.68 | 0.24 | 356,000.00 | -5.32 | 15.48 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 324,424 | Increased | 5.76 | 0.63 | 5,016,000.00 | 14.60 | 15.46 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 810 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 16.05 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 20,371 | Increased | 4.61 | 0.09 | 315,000.00 | 13.31 | 31.08 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 15,706 | Decreased | -98.56 | 0.00 | 243,000.00 | -98.44 | 15.47 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 344,071 | Increased | 42.93 | 0.02 | 5,383,000.00 | 57.12 | 15.65 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 10,960 | New! | 0.00 | 0.20 | 169,000.00 | 0.00 | 15.42 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 3,789 | Increased | 12.27 | 0.01 | 59,000.00 | 22.92 | 15.57 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 26,503 | Increased | 18.58 | 0.32 | 410,000.00 | 28.53 | 15.47 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 12,273 | Decreased | -0.58 | 0.01 | 190,000.00 | 7.95 | 15.48 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 4,392,916 | Increased | 33.28 | 0.26 | 67,914,000.00 | 44.40 | 15.46 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 29,692 | Decreased | -12.30 | 0.11 | 459,000.00 | -4.97 | 15.46 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 5,854,547 | Increased | 24.06 | 0.06 | 90,511,000.00 | 34.41 | 15.46 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 130,637 | Decreased | -8.53 | 0.04 | 2,020,000.00 | -0.88 | 15.46 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 11,076 | Maintained | 0.00 | 0.09 | 171,000.00 | 8.23 | 15.44 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 42,448 | Decreased | -39.79 | 0.41 | 679,000.00 | -31.62 | 16.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,583,621 | Decreased | -2.32 | 0.05 | 24,483,000.00 | 5.83 | 15.46 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 11,737 | Maintained | 0.00 | 0.02 | 181,000.00 | 8.38 | 15.42 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 1,452,558 | Increased | 178.53 | 0.10 | 22,457,000.00 | 201.76 | 15.46 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 17 | Decreased | -5.56 | 0.00 | 262,000.00 | 2.34 | 15,411.76 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 20,765 | Increased | 10.67 | 0.02 | 321,000.00 | 19.78 | 15.46 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 24,400 | Decreased | -66.76 | 0.00 | 5,000.00 | -99.45 | 0.24 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 42,648 | Increased | 0.18 | 0.05 | 659,000.00 | 8.57 | 15.45 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 169,927 | Decreased | -58.51 | 0.27 | 2,627,000.00 | -55.06 | 15.46 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,768 | Decreased | -56.25 | 9.99 | 58,256,000.00 | -52.20 | 15,460.72 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 29,429 | Decreased | -3.91 | 0.03 | 455,000.00 | 4.12 | 30.47 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 22,177 | Increased | 7.75 | 0.12 | 343,000.00 | 16.67 | 15.47 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 30,069 | Increased | 3.78 | 0.11 | 465,000.00 | 12.59 | 15.46 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 73,253 | Maintained | 0.00 | 0.67 | 1,132,000.00 | 8.33 | 15.45 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 10,153 | New! | 0.00 | 0.00 | 157,000.00 | 0.00 | 15.46 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 32,056 | Decreased | -31.89 | 0.01 | 496,000.00 | -26.19 | 15.47 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 922,168 | Increased | 4.45 | 0.31 | 14,257,000.00 | 13.17 | 15.46 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.17 | 356,000.00 | 8.54 | 15.48 | Form 13 |
| Baldwin Brothers Inc/ma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 1,679,527 | Decreased | -36.21 | 0.27 | 25,965,000.00 | -30.89 | 77.31 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 35,737 | Increased | 0.06 | 0.03 | 553,000.00 | 8.43 | 15.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 825,297 | Increased | 3.26 | 0.04 | 12,759,000.00 | 11.87 | 15.46 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 26,765 | Increased | 8.80 | 0.05 | 413,000.00 | 17.66 | 15.43 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,828 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 15.32 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 15.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,490 | Decreased | -84.81 | 0.01 | 23,000.00 | -83.57 | 15.44 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 126,380 | Increased | 62.85 | 9.99 | 1,953,835,000.00 | 60.16 | 15,460.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 95,980 | Decreased | -17.37 | 0.02 | 1,484,000.00 | -10.44 | 15.46 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 370,797 | Decreased | -0.03 | 0.03 | 5,733,000.00 | 8.31 | 15.46 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 48,476 | Increased | 1.20 | 0.09 | 749,000.00 | 9.50 | 15.45 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 15,139 | Maintained | 0.00 | 0.04 | 227,000.00 | 7.08 | 14.99 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 228,103 | Decreased | -6.94 | 0.04 | 3,526,000.00 | 0.80 | 15.46 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 13,100 | Maintained | 0.00 | 0.00 | 202,526,000.00 | 8.34 | 15,460.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 103,412 | Decreased | -1.67 | 0.09 | 1,599,000.00 | 6.53 | 15.46 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 275,760 | New! | 0.00 | 0.13 | 4,263,000.00 | 0.00 | 30.94 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 15,377 | Decreased | -16.42 | 9.99 | 237,728,000.00 | -9.45 | 15,459.97 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 21,850 | Decreased | -5.62 | 0.05 | 338,000.00 | 2.42 | 30.91 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 62,143 | Increased | 8.40 | 0.03 | 961,000.00 | 17.48 | 15.46 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 20,246 | Increased | 21.88 | 0.01 | 313,000.00 | 32.07 | 15.46 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 466,968 | Increased | 2.02 | 0.80 | 7,220,000.00 | 10.57 | 30.93 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 25,453 | Increased | 4.14 | 0.00 | 367,000.00 | 5.46 | 14.42 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 6,431 | Maintained | 0.00 | 0.02 | 99,000.00 | 7.61 | 15.39 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 3,701,274 | Decreased | -0.02 | 0.81 | 57,222,000.00 | 8.40 | 15.46 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 397,580 | Increased | 191.09 | 0.23 | 6,147,000.00 | 215.39 | 15.46 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 42,800 | Maintained | 0.00 | 0.04 | 662,000.00 | 8.35 | 30.93 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 12,664 | Maintained | 0.00 | 0.05 | 196,000.00 | 8.29 | 15.48 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 41,115 | Decreased | -0.11 | 0.14 | 636,000.00 | 8.16 | 30.97 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 27,382 | Decreased | -1.27 | 0.12 | 423,000.00 | 6.82 | 15.45 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 26,909 | Decreased | -3.58 | 0.27 | 427,000.00 | 7.29 | 15.87 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 91,379 | Maintained | 0.00 | 0.46 | 1,413,000.00 | 0.00 | 15.46 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 14,034 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 15.96 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 46,286 | Decreased | -1.35 | 0.00 | 715,000.00 | 6.88 | 92.34 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 7,769,828 | Decreased | -3.15 | 1.20 | 120,122,000.00 | 4.93 | 77.27 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 46,012 | Decreased | -4.71 | 0.06 | 711,000.00 | 3.19 | 15.45 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 497,849 | Increased | 1.28 | 0.03 | 7,697,000.00 | 9.72 | 30.92 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 459 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 15.25 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 8,758 | Increased | 0.06 | 0.04 | 135,000.00 | 8.00 | 30.86 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 2,042 | Decreased | -12.70 | 0.00 | 32,000.00 | -3.03 | 15.67 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 20,823 | Increased | 7.14 | 0.00 | 322,000.00 | 15.83 | 30.94 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 12,935 | Increased | 8.05 | 0.03 | 200,000.00 | 16.96 | 15.46 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 31,489 | Decreased | -24.09 | 0.01 | 487,000.00 | -17.74 | 15.47 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 12,467 | Decreased | -2.33 | 0.04 | 193,000.00 | 6.04 | 15.48 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 348 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 14.37 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 29,323 | Maintained | 0.00 | 0.02 | 454,000.00 | 8.61 | 15.48 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 113,268 | Maintained | 0.00 | 0.05 | 1,766,000.00 | 11.63 | 15.59 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 3,092,000.00 | 8.34 | 15,460.00 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 19,154 | Maintained | 0.00 | 0.22 | 296,000.00 | 8.42 | 15.45 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 456,053 | Increased | 33.50 | 0.02 | 7,050,000.00 | 31.28 | 15.46 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 422,622 | Increased | 665.22 | 0.06 | 6,534,000.00 | 652.76 | 15.46 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 128,803 | Increased | 2.21 | 0.03 | 1,991,000.00 | 10.73 | 15.46 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 20,404,849 | Increased | 9.78 | 0.31 | 315,459,000.00 | 18.94 | 46.38 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 150,900 | New! | 0.00 | 0.40 | 2,333,000.00 | 0.00 | 15.46 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 719,400 | Increased | 2.21 | 0.04 | 11,121,000.00 | 10.73 | 15.46 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 7,015,998 | Decreased | -2.23 | 0.10 | 107,338,000.00 | 7.75 | 17.04 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 30,690 | Increased | 0.01 | 0.11 | 474,000.00 | 8.22 | 15.44 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 335,922 | Decreased | -1.88 | 9.99 | 5,193,000.00 | 6.31 | 15.46 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 833 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 15.61 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,910,011 | Increased | 19.15 | 0.06 | 29,529,000.00 | 29.09 | 15.46 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 13,710 | Maintained | 0.00 | 0.01 | 212,000.00 | 8.16 | 15.46 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,333 | Increased | 210.00 | 0.00 | 21,000.00 | 250.00 | 15.75 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 17,883 | Decreased | -41.86 | 0.02 | 279,000.00 | -37.02 | 15.60 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 634 | Increased | 534.00 | 0.00 | 9,000.00 | 800.00 | 14.20 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 12,002 | Increased | 61.12 | 0.01 | 186,000.00 | 75.47 | 15.50 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 69,162 | Increased | 29.03 | 0.06 | 1,069,000.00 | 39.74 | 15.46 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 38,545 | Increased | 13.29 | 0.37 | 596,000.00 | 22.63 | 15.46 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.51 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 834 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 15.59 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 939 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 15.97 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,696,937 | Increased | 25.34 | 0.03 | 26,235,000.00 | 53.43 | 15.46 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 509,057 | Increased | 42.48 | 0.03 | 7,873,000.00 | 54.46 | 15.47 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 7,268,529 | Maintained | 0.00 | 3.43 | 112,372,000.00 | 8.34 | 15.46 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 507,062 | Decreased | -6.05 | 0.03 | 7,839,000.00 | 1.78 | 15.46 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 318,269 | Maintained | 0.00 | 0.09 | 5,016,000.00 | 0.00 | 15.76 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1,084 | Decreased | -20.00 | 0.00 | 17,000.00 | -10.53 | 15.68 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 24,272 | Maintained | 0.00 | 0.03 | 376,000.00 | -1.57 | 30.98 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 753,500 | Increased | 1.01 | 0.07 | 11,649,000.00 | 29.78 | 15.46 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 15,236 | Maintained | 0.00 | 0.03 | 236,000.00 | 0.00 | 15.49 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 103,274 | Maintained | 0.00 | 0.05 | 1,597,000.00 | 8.34 | 15.46 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 549,468 | Increased | 4.65 | 0.05 | 8,495,000.00 | 13.39 | 15.46 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 45,694 | Increased | 3.37 | 0.35 | 706,000.00 | 11.89 | 15.45 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 12,479 | New! | 0.00 | 0.04 | 193,000.00 | 0.00 | 15.47 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 30,419 | Increased | 26.02 | 0.00 | 470,000.00 | 36.63 | 15.45 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 29,668 | Increased | 2.91 | 0.06 | 459,000.00 | 11.68 | 15.47 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,197,951 | Decreased | -1.77 | 0.03 | 18,520,000.00 | 6.42 | 15.46 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 329,100 | Maintained | 0.00 | 0.78 | 5,088,000.00 | 8.35 | 15.46 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 493,272 | Increased | 4.29 | 0.17 | 7,626,000.00 | 12.99 | 15.46 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 586,342 | Increased | 12.02 | 0.04 | 9,065,000.00 | 21.37 | 15.46 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 24,989 | Increased | 0.22 | 0.02 | 386,000.00 | 8.43 | 15.45 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 11,506 | New! | 0.00 | 0.01 | 178,000.00 | 0.00 | 15.47 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 20,076 | Maintained | 0.00 | 0.16 | 310,000.00 | 8.39 | 15.44 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 57,860 | Increased | 97.97 | 0.04 | 895,000.00 | 94.99 | 15.47 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 16.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 3,336 | Maintained | 0.00 | 0.01 | 52,000.00 | 8.33 | 15.59 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 1,107,050 | Increased | 5.73 | 0.22 | 17,115,000.00 | 14.55 | 15.46 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 25,465 | Decreased | -2.98 | 0.03 | 393,000.00 | 4.80 | 15.43 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 12,510 | Maintained | 0.00 | 0.06 | 193,000,000.00 | 7.82 | 15,427.66 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 51,393 | Maintained | 0.00 | 0.08 | 846,000.00 | 15.42 | 16.46 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,029 | Decreased | -33.35 | 0.02 | 93,000.00 | -27.91 | 15.43 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 257 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.56 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 13,069 | Increased | 17.12 | 0.13 | 202,000.00 | 27.04 | 15.46 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 7,241 | Decreased | -48.45 | 0.00 | 112,000.00 | -44.28 | 15.47 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 54,303 | Decreased | -7.67 | 0.05 | 839,000.00 | 0.00 | 30.59 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 127,260 | Decreased | -1.77 | 0.23 | 1,967,000.00 | 6.38 | 15.46 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 4,215,111 | Increased | 35.51 | 0.03 | 65,167,000.00 | 33.27 | 108.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 658 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 15.20 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 506,081 | Increased | 86.41 | 0.14 | 7,824,000.00 | 101.96 | 15.46 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 3,385,803 | Increased | 0.52 | 0.21 | 52,345,000.00 | 8.91 | 15.46 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 58,141 | Decreased | -12.64 | 0.02 | 899,000.00 | -5.37 | 15.46 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 252,629 | Increased | 3.09 | 0.24 | 3,905,000.00 | 11.67 | 30.86 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 46,733 | Maintained | 0.00 | 0.02 | 722,000.00 | 8.25 | 15.45 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,596 | Increased | 18.31 | 0.01 | 25,000.00 | 31.58 | 15.66 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 42,980,859 | Increased | 0.73 | 0.83 | 664,537,000.00 | 9.15 | 77.30 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 857 | Decreased | -29.64 | 0.00 | 13,000.00 | -23.53 | 15.17 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 75,467 | Decreased | -1.95 | 0.13 | 1,167,000.00 | 6.28 | 15.46 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 83,545 | Increased | 47.17 | 0.01 | 1,292,000.00 | 59.51 | 15.46 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 289,492 | Increased | 34.26 | 0.36 | 4,475,000.00 | 45.43 | 30.91 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 12,574 | Decreased | -53.74 | 0.00 | 194,000.00 | -50.00 | 15.43 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 2,373 | Increased | 1.06 | 0.00 | 37,000.00 | 8.82 | 15.59 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 26,657 | Increased | 5.72 | 0.04 | 412,000.00 | 14.44 | 15.46 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 26,968 | Increased | 26.65 | 0.01 | 417,000.00 | 37.17 | 64.09 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 31,782 | Increased | 45.39 | 0.04 | 491,000.00 | 57.37 | 15.45 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 86,579 | Decreased | -7.82 | 0.03 | 1,339,000.00 | -0.07 | 15.47 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 27,429 | New! | 0.00 | 0.02 | 424,000.00 | 0.00 | 15.46 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 585,253 | Decreased | -0.17 | 0.01 | 9,068,000.00 | 8.27 | 139.48 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 38,550 | Increased | 0.05 | 9.99 | 596,000.00 | 8.36 | 15.46 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 9,632,199 | Decreased | -1.19 | 0.40 | 148,914,000.00 | 7.05 | 15.46 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,433 | Increased | 32.81 | 0.01 | 22,000.00 | 46.67 | 15.35 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 22,492 | Maintained | 0.00 | 0.16 | 348,000.00 | 8.41 | 15.47 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 16,396 | Decreased | -6.74 | 0.00 | 253,000.00 | 0.80 | 30.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 709,000 | Decreased | -3.81 | 0.01 | 10,962,000.00 | 4.22 | 125.55 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 12,488 | Increased | 1.70 | 0.01 | 193,000.00 | 10.29 | 15.45 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 123,171 | Decreased | -1.02 | 0.04 | 1,904,000.00 | 7.21 | 15.46 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 71,279 | Increased | 8.80 | 0.00 | 1,102,000.00 | 17.86 | 15.46 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 2,284,033 | Decreased | -23.31 | 0.16 | 35,311,000.00 | -16.92 | 15.46 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 8,009 | Maintained | 0.00 | 0.03 | 124,000.00 | 8.77 | 15.48 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 1,194,638 | Decreased | -0.05 | 2.37 | 18,469,000.00 | 8.28 | 15.46 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 235,160 | New! | 0.00 | 0.28 | 3,638,000.00 | 0.00 | 15.47 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 813,900 | Increased | 8.71 | 0.05 | 12,583,000.00 | 17.77 | 46.35 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 825 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 15.76 | Form 13 |
| Pl Capital Advisors, Llc | 09-30-2021 | Com | 265,000 | Maintained | 0.00 | 1.03 | 4,096,900,000.00 | 108,226.28 | 15,460.00 | Form 13 |
| Usa Financial Portformulas Corp | 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 | 1,367,836 | Increased | 13.04 | 0.03 | 21,174,000.00 | 22.63 | 139.41 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 3,167 | Decreased | -7.13 | 0.00 | 49,000.00 | 0.00 | 15.47 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 967 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 15.51 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 483,922 | New! | 0.00 | 0.57 | 7,481,000.00 | 0.00 | 15.46 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 55,649 | Increased | 3.07 | 0.14 | 860,000.00 | 11.69 | 15.45 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 2,867 | Increased | 1.06 | 0.01 | 44,000.00 | 10.00 | 15.35 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 24,770 | Decreased | -39.17 | 0.02 | 383,000.00 | -34.08 | 15.46 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 48,143 | Decreased | -10.05 | 0.04 | 745,000.00 | -2.49 | 46.79 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 134,054 | Increased | 175.96 | 0.00 | 2,072,000.00 | 171.20 | 15.46 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,147,402 | Increased | 75.54 | 0.02 | 17,738,000.00 | 90.18 | 46.37 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 4,176,470 | Increased | 135.75 | 0.41 | 64,568,000.00 | 155.41 | 15.46 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 45,010 | Increased | 10.08 | 0.00 | 696,000.00 | 19.18 | 30.94 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 414,790 | Decreased | -1.13 | 0.03 | 6,413,000.00 | 7.12 | 15.46 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 555,621 | Increased | 5.37 | 0.01 | 8,590,000.00 | 15.71 | 15.46 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 12,522 | New! | 0.00 | 0.00 | 194,000.00 | 0.00 | 15.49 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 2,028,081 | Decreased | -0.04 | 0.02 | 31,354,000.00 | 8.29 | 30.92 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 126,061,215 | Increased | 3.38 | 0.04 | 1,948,908,000.00 | 12.00 | 340.19 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 47,516 | Increased | 0.20 | 0.01 | 735,000.00 | 8.57 | 15.47 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 192,806 | New! | 0.00 | 0.49 | 2,964,000.00 | 0.00 | 30.04 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 10,497 | New! | 0.00 | 0.02 | 162,000.00 | 0.00 | 15.43 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 48,228 | Increased | 7.27 | 0.01 | 746,000.00 | 16.20 | 15.47 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 51,506 | Decreased | -86.37 | 0.01 | 796,000.00 | -85.24 | 15.45 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 443,021 | Decreased | -40.28 | 0.05 | 6,849,000.00 | -35.30 | 15.46 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 459 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 15.25 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 2,962 | Increased | 0.10 | 0.00 | 46,000.00 | 9.52 | 15.53 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 161,200 | Maintained | 0.00 | 0.05 | 2,492,000.00 | 8.35 | 15.46 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 15,988 | Decreased | -14.30 | 0.02 | 247,000.00 | -7.14 | 15.45 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 34,016 | Decreased | -16.91 | 0.03 | 526,000.00 | 1.74 | 30.91 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 234,661 | Decreased | -9.63 | 0.09 | 3,628,000.00 | -2.08 | 15.46 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 44,499 | Decreased | -1.09 | 0.03 | 688,000.00 | 7.17 | 15.46 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 17,140 | Decreased | -1.06 | 0.09 | 265,000.00 | 7.29 | 15.46 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 21,724 | Increased | 4.51 | 0.04 | 342,000.00 | 15.15 | 15.74 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 36,039 | Increased | 2.92 | 0.27 | 557,000.00 | 11.40 | 15.46 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 366,347 | Increased | 4.17 | 0.22 | 5,815,000.00 | 15.24 | 15.87 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 45,039 | Increased | 7.60 | 0.06 | 696,000.00 | 16.58 | 15.45 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 50,185 | Increased | 17.43 | 0.03 | 776,000.00 | 27.21 | 15.46 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 18,462 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 30.65 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 15,025 | Decreased | -42.45 | 0.07 | 232,000.00 | -37.80 | 15.44 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 96,744 | Increased | 45.50 | 0.23 | 1,496,000.00 | 57.64 | 15.46 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 33 | Decreased | -93.82 | 0.00 | 1,000.00 | -87.50 | 30.30 | Form 13 |
| Strategic Equity Management | 09-30-2021 | Com | 25,275 | Maintained | 0.00 | 0.13 | 391,000.00 | 8.31 | 15.47 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 4,552,173 | Increased | 22.01 | 0.03 | 70,375,000.00 | 32.18 | 62.51 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 10,217 | Decreased | -7.13 | 0.01 | 159,000.00 | 0.00 | 15.56 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 234,950 | Decreased | -59.25 | 0.02 | 3,632,000.00 | -55.85 | 15.46 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 31,552 | Increased | 0.53 | 0.07 | 488,000.00 | 8.93 | 15.47 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 194,356 | New! | 0.00 | 0.01 | 2,915,000.00 | 0.00 | 15.00 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 39,932 | Decreased | -37.62 | 0.06 | 617,000.00 | -32.42 | 15.45 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 18,045,267 | Decreased | -4.51 | 1.80 | 278,980,000.00 | 3.45 | 15.46 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 6,443 | Decreased | -15.51 | 0.00 | 100,000.00 | -8.26 | 31.05 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,843,372 | Increased | 12.29 | 0.01 | 28,499,000.00 | 21.66 | 15.46 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 25,819 | Maintained | 0.00 | 0.12 | 399,000.00 | 9.62 | 15.45 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.00 | 186,000.00 | 0.00 | 15.50 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 30,345 | Decreased | -0.83 | 0.12 | 469,000.00 | 7.32 | 15.46 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 12,911 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 15.49 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 122,152 | Increased | 241.79 | 0.08 | 1,939,000.00 | 280.20 | 15.87 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 35,814 | Maintained | 0.00 | 0.07 | 554,000.00 | 8.41 | 15.47 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 37,877 | Decreased | -11.60 | 0.06 | 586,000.00 | -4.09 | 15.47 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 1,048,080 | Decreased | -21.43 | 0.11 | 16,203,000.00 | -14.88 | 15.46 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 374,701 | Increased | 11.38 | 0.03 | 5,793,000.00 | 20.66 | 15.46 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,050,810 | Increased | 254.60 | 0.06 | 16,246,000.00 | 284.25 | 31.02 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 25,257 | Increased | 51.48 | 0.01 | 390,000.00 | 63.87 | 15.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 75,708 | Decreased | -76.14 | 0.02 | 1,172,000.00 | -74.11 | 15.48 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 42,565 | Maintained | 0.00 | 0.06 | 658,000.00 | 0.00 | 15.46 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 13,500 | Decreased | -44.67 | 0.00 | 7,000.00 | -46.15 | 0.52 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 263,611 | Increased | 1391.01 | 0.13 | 4,075,000.00 | 1,517.06 | 15.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 373,203 | Decreased | -16.40 | 0.03 | 5,770,000.00 | -9.42 | 30.92 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 85,524 | Decreased | -13.28 | 0.00 | 1,322,000.00 | -14.71 | 46.36 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 32,873 | Decreased | -98.96 | 0.00 | 508,000.00 | -98.87 | 15.45 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 76,723 | Decreased | -25.12 | 0.00 | 1,186,000.00 | -18.88 | 15.46 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 16,145 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 15.48 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 12,972 | Maintained | 0.00 | 0.03 | 201,000.00 | 8.65 | 15.49 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 2,052 | Increased | 0.34 | 0.01 | 32,000.00 | 10.34 | 15.59 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 13,952 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 15.48 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 288,202 | Decreased | -1.41 | 0.06 | 4,455,000.00 | 6.81 | 15.46 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 512,700 | Increased | 27.16 | 0.09 | 7,926,000.00 | 25.06 | 15.46 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 37,336 | Maintained | 0.00 | 0.11 | 577,000.00 | 8.26 | 15.45 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 100,313 | Decreased | -19.02 | 0.08 | 1,551,000.00 | -12.27 | 15.46 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 989 | Increased | 15.81 | 0.00 | 15,000.00 | 25.00 | 15.17 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 12,359 | New! | 0.00 | 0.00 | 191,000.00 | 0.00 | 15.45 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 25,817 | New! | 0.00 | 0.19 | 399,000.00 | 0.00 | 15.45 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 587,502 | Maintained | 0.00 | 0.10 | 9,083,000.00 | 0.00 | 15.46 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 157,441 | Increased | 7.54 | 0.25 | 2,434,000.00 | 16.52 | 15.46 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 253,924 | Increased | 62.46 | 0.02 | 3,927,000.00 | 76.10 | 15.47 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 8,207 | Decreased | -3.59 | 0.01 | 127,000.00 | 4.96 | 15.47 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 3,039 | Increased | 1.03 | 0.01 | 47,000.00 | 9.30 | 15.47 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 20,565 | Increased | 102.11 | 0.01 | 318,000.00 | 119.31 | 15.46 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhino Investment Partners, Inc | 09-30-2021 | Com | 352,011 | New! | 0.00 | 2.74 | 5,442,000.00 | 0.00 | 15.46 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 282 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 14.18 | 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 | 18,453 | Increased | 5.03 | 0.02 | 285,000.00 | 28.38 | 15.44 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 208,655 | Decreased | -22.73 | 0.01 | 3,225,000.00 | -16.32 | 46.33 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 144,173 | Maintained | 0.00 | 0.00 | 2,229,000.00 | 8.36 | 15.46 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 144,360 | Increased | 10.26 | 0.00 | 2,232,000.00 | 19.49 | 15.46 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 127,707 | Increased | 12408.03 | 0.36 | 1,974,000.00 | 15,084.62 | 15.46 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 18,066 | Decreased | -33.98 | 0.02 | 282,000.00 | -19.43 | 15.61 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 526,901 | New! | 0.00 | 0.04 | 8,145,000.00 | 0.00 | 15.46 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 7,466,377 | Increased | 88.47 | 0.07 | 115,429,000.00 | 104.19 | 77.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 61,495 | Decreased | -6.93 | 0.01 | 951,000.00 | 0.85 | 15.46 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 146,083 | Increased | 27.70 | 0.02 | 2,258,000.00 | 38.36 | 15.46 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 108,443 | Increased | 27.44 | 0.01 | 1,677,000.00 | 56.00 | 15.46 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 6,042,017 | Increased | 14.02 | 0.02 | 93,409,000.00 | 23.52 | 61.83 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 3,280,360 | Decreased | -0.65 | 0.04 | 50,714,000.00 | 7.64 | 15.46 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 193,707 | Increased | 0.57 | 0.03 | 2,995,000.00 | 8.95 | 15.46 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 21,756 | Increased | 13.49 | 0.00 | 336,000.00 | 11.63 | 30.86 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 4,134 | Maintained | 0.00 | 0.00 | 64,000.00 | 8.47 | 31.41 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 163,114,591 | Decreased | -1.00 | 0.06 | 2,521,752,000.00 | 7.26 | 108.17 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 69,624 | Decreased | -7.25 | 0.02 | 1,076,000.00 | 0.47 | 15.45 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 11,152 | Increased | 1.83 | 0.00 | 172,000.00 | 10.26 | 59.33 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 311,849 | Decreased | -8.64 | 0.03 | 4,821,000.00 | -1.03 | 15.46 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 390,075 | Increased | 3.79 | 0.04 | 6,031,000.00 | 12.46 | 15.46 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 267,934 | Increased | 43.33 | 0.38 | 922,000.00 | -5.24 | 17.78 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,754 | Maintained | 0.00 | 0.01 | 39,000.00 | -9.30 | 14.16 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 410,000 | Maintained | 0.00 | 0.04 | 6,339,000.00 | 8.34 | 15.46 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 11,804 | Decreased | -20.73 | 0.01 | 108,000.00 | -49.06 | 9.15 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 600,897 | Decreased | -84.83 | 0.01 | 9,290,000.00 | -83.57 | 46.33 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 46,674 | Increased | 9.80 | 0.03 | 722,000.00 | 18.95 | 15.47 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,371,053 | Increased | 5.24 | 0.05 | 36,656,000.00 | 14.01 | 15.46 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 42,513 | Decreased | -68.31 | 0.02 | 657,000.00 | -65.71 | 15.45 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 447,824 | Decreased | -30.58 | 0.03 | 6,923,000.00 | -24.79 | 15.46 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 21,635 | Decreased | -23.38 | 0.01 | 334,000.00 | -17.12 | 15.44 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 603,964 | Increased | 0.81 | 0.11 | 9,337,000.00 | 9.22 | 15.46 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 179 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.76 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 48,917 | Decreased | -37.86 | 0.04 | 756,000.00 | -32.68 | 15.45 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 27,795,455 | Increased | 0.63 | 0.06 | 428,786,000.00 | 9.03 | 15.43 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 272,772 | Increased | 0.03 | 0.02 | 4,217,000.00 | 8.38 | 15.46 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 10,667 | Decreased | -0.30 | 0.00 | 165,000.00 | 8.55 | 30.83 | Form 13 |
| Natixis | 09-30-2021 | Com | 460,420 | Decreased | -80.36 | 0.02 | 7,118,000.00 | -78.72 | 15.46 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 198,450 | Increased | 21.86 | 0.05 | 3,068,000.00 | 32.01 | 15.46 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 3,522,577 | Decreased | -8.91 | 0.01 | 54,460,000.00 | -1.31 | 132.77 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 112,713 | Maintained | 0.00 | 0.04 | 1,743,000.00 | 8.40 | 15.46 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 401,605 | Decreased | -21.81 | 0.03 | 6,208,000.00 | -15.31 | 30.92 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 77,883 | Increased | 9.05 | 0.08 | 1,204,000.00 | 18.16 | 15.46 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,078,287 | Increased | 9.68 | 0.04 | 16,786,000.00 | 19.75 | 15.57 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 2,001,999 | Increased | 15.80 | 0.82 | 30,951,000.00 | 25.46 | 15.46 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 23,049 | Decreased | -0.27 | 0.01 | 356,000.00 | 7.88 | 15.45 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 20,528 | Maintained | 0.00 | 0.01 | 317,000.00 | 8.19 | 15.44 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 15,251,562 | Increased | 44.30 | 0.45 | 235,790,000.00 | 56.33 | 61.87 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 248,271 | Decreased | -2.01 | 0.44 | 3,838,000.00 | 6.17 | 15.46 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 586,784 | Decreased | -1.58 | 0.02 | 9,071,000.00 | 6.60 | 46.35 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 28,117 | Increased | 0.09 | 0.00 | 435,000.00 | 8.48 | 15.47 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 478,456 | Decreased | -6.13 | 0.01 | 7,042,000.00 | -3.19 | 14.72 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 23,400 | Maintained | 0.00 | 0.01 | 362,000.00 | 8.38 | 15.47 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,543,958 | Decreased | -1.01 | 0.05 | 39,330,000.00 | 7.25 | 15.46 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 16,051 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 15.45 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,629,673 | Increased | 2.63 | 0.40 | 25,194,000.00 | 11.18 | 15.46 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 505 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 15.84 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 961,100 | Decreased | -23.66 | 0.28 | 14,859,000.00 | -17.30 | 15.46 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,651,086 | Decreased | -15.77 | 0.04 | 40,986,000.00 | -8.75 | 15.46 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 15,899 | Maintained | 0.00 | 0.03 | 246,000.00 | 8.37 | 15.47 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 339,596 | Maintained | 0.00 | 0.29 | 5,250,000.00 | 8.34 | 15.46 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,470,617 | Increased | 0.76 | 0.03 | 22,230,000.00 | 6.73 | 44.88 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 61,578 | Increased | 42.13 | 0.00 | 952,000.00 | 54.05 | 15.46 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 16,300 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 15.46 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 42,916 | Increased | 38.09 | 0.00 | 680,000.00 | 53.85 | 15.84 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 5,173,300 | Increased | 64.22 | 0.16 | 79,979,000.00 | 77.91 | 15.46 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 14,980 | Maintained | 0.00 | 0.04 | 232,000.00 | 8.41 | 15.49 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 51,700 | Decreased | -99.31 | 0.00 | 799,000.00 | -99.25 | 30.91 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 14,626 | Decreased | -64.06 | 0.00 | 225,000.00 | -61.14 | 15.40 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 28,099 | New! | 0.00 | 0.01 | 434,000.00 | 0.00 | 15.45 | Form 13 |
| Endeavour Capital Advisors Inc | 09-30-2021 | Com | 286,404 | Increased | 8.00 | 0.64 | 4,428,000.00 | 17.02 | 15.46 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 4,347,296 | Increased | 36349.20 | 0.45 | 67,209,000.00 | 35,840.64 | 30.95 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 43,965 | Increased | 43.55 | 0.08 | 680,000.00 | 41.08 | 30.95 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 50,346 | Increased | 200.72 | 0.05 | 778,000.00 | 195.82 | 15.45 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 379,681 | Decreased | -29.53 | 0.04 | 5,869,000.00 | -23.66 | 61.83 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 27,968 | Increased | 47.98 | 0.01 | 432,000.00 | 45.45 | 15.45 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 76,446 | Maintained | 0.00 | 0.01 | 1,182,000.00 | 0.00 | 15.46 | Form 13 |
| Amundi | 09-30-2021 | Com | 5,651,217 | New! | 0.00 | 0.05 | 87,381,000.00 | 0.00 | 77.30 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 45,392 | New! | 0.00 | 0.00 | 702,000.00 | 0.00 | 15.47 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 54,279 | Maintained | 0.00 | 0.04 | 839,000.00 | 8.26 | 15.46 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 3,999,046 | Increased | 29.67 | 2.22 | 61,825,000.00 | 40.48 | 15.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 428,004 | Increased | 19.71 | 0.04 | 6,617,000.00 | 29.69 | 15.46 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 51,979 | Increased | 5.47 | 0.00 | 804,000.00 | 14.37 | 15.47 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,505,788 | Decreased | -13.29 | 0.22 | 23,279,000.00 | -6.06 | 15.46 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 17,721 | Decreased | -2.74 | 0.02 | 274,000.00 | 5.38 | 15.46 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 22,188 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 15.46 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 2,118,167 | Increased | 345.77 | 0.70 | 32,747,000.00 | 338.38 | 15.46 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 226,900 | Increased | 52.28 | 0.01 | 3,508,000.00 | 49.79 | 30.93 | 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 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,064,319 | Maintained | 0.00 | 0.00 | 16,454,000.00 | 0.00 | 46.38 | 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 | 645,184 | Increased | 105.06 | 0.02 | 9,975,000.00 | 101.68 | 47.00 | Form 13 |
| First Heartland Consultants, Inc. | 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 | 108,998 | Maintained | 0.00 | 0.00 | 1,454,000.00 | 0.00 | 13.34 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 52,821 | Maintained | 0.00 | 0.02 | 817,000.00 | 8.36 | 15.47 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 10,629,461 | Decreased | -16.20 | 0.02 | 164,331,000.00 | -9.21 | 61.84 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 15,375 | Decreased | -37.02 | 0.01 | 238,000.00 | -38.02 | 15.48 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 39,848 | Decreased | -7.00 | 0.04 | 616,000.00 | 0.82 | 15.46 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 45,241 | New! | 0.00 | 0.00 | 699,000.00 | 0.00 | 15.45 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 9,081 | Maintained | 0.00 | 0.00 | 140,000.00 | 7.69 | 15.42 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 55,489 | New! | 0.00 | 0.06 | 858,000.00 | 0.00 | 15.46 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 11,168 | New! | 0.00 | 0.00 | 173,000.00 | 0.00 | 31.47 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 13,000 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 15.46 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 17,220 | Increased | 13.80 | 0.02 | 266,000.00 | 23.15 | 15.45 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 48,786 | New! | 0.00 | 9.99 | 754,000.00 | 0.00 | 15.46 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 23,486 | New! | 0.00 | 0.03 | 363,000.00 | 0.00 | 15.46 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 100,589 | New! | 0.00 | 0.09 | 1,555,000.00 | 0.00 | 15.46 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 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 | 362,655 | Increased | 37.96 | 0.03 | 5,607,000.00 | 35.70 | 15.46 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 43,169 | Decreased | -43.07 | 0.00 | 667,000.00 | -30.38 | 30.90 | 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 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 131,381 | New! | 0.00 | 0.24 | 2,031,000.00 | 0.00 | 15.46 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 464,679 | Increased | 6.56 | 0.04 | 7,185,000.00 | 31.18 | 30.92 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 37,957 | Increased | 95.84 | 0.02 | 587,000.00 | 139.59 | 15.46 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com | 30,900 | New! | 0.00 | 0.64 | 478,000.00 | 0.00 | 15.47 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 383,986 | Maintained | 0.00 | 0.05 | 5,936,000.00 | 8.34 | 15.46 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 15,849 | Decreased | -41.34 | 0.01 | 245,000.00 | -36.53 | 15.46 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 12,115 | New! | 0.00 | 0.00 | 187,000.00 | 0.00 | 15.44 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 11,633 | Increased | 0.87 | 0.02 | 189,000.00 | 8.00 | 16.25 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 14,937 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 15.46 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 179,554 | Decreased | -9.24 | 0.00 | 2,776,000.00 | -1.66 | 46.48 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 118,685 | New! | 0.00 | 0.20 | 1,835,000.00 | 0.00 | 15.46 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 203,369 | Decreased | -21.89 | 0.30 | 3,144,000.00 | -15.37 | 15.46 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 15,953 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 15.48 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 402,650 | Increased | 424.28 | 0.05 | 6,227,000.00 | 468.16 | 15.47 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 14,634 | Increased | 128.44 | 0.01 | 226,000.00 | -71.39 | 61.92 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 449,150 | New! | 0.00 | 0.28 | 6,944,000.00 | 0.00 | 15.46 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 34,530 | Decreased | -0.17 | 0.01 | 533,000.00 | 8.11 | 30.73 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,709 | Maintained | 0.00 | 0.01 | 42,000.00 | 7.69 | 15.50 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 11,070 | New! | 0.00 | 0.01 | 171,000.00 | 0.00 | 15.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 51,388 | Decreased | -68.24 | 0.01 | 794,000.00 | -61.14 | 15.45 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 88,400 | New! | 0.00 | 0.01 | 1,367,000.00 | 0.00 | 15.46 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 3,204,794 | Increased | 5.32 | 0.01 | 49,546,000.00 | 14.10 | 77.01 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 12,976 | Increased | 0.97 | 0.02 | 201,000.00 | 9.84 | 15.49 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 148,879 | Maintained | 0.00 | 0.13 | 2,302,000.00 | 0.00 | 15.46 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 67,063 | Increased | 0.09 | 0.02 | 1,037,000.00 | 8.47 | 15.46 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 21,908 | New! | 0.00 | 0.37 | 339,000.00 | 0.00 | 15.47 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 2,446,785 | New! | 0.00 | 0.89 | 37,827,000.00 | 0.00 | 15.46 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 473,832 | Decreased | -16.16 | 0.03 | 7,325,000.00 | 2.62 | 30.70 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 826,626 | Increased | 634.96 | 0.04 | 12,780,000.00 | 799.37 | 15.46 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 10,358 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 15.45 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Bulshs2020hy | 136,411 | Maintained | 0.00 | 0.83 | 2,163,000.00 | 7.72 | 15.86 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 13,710 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 15.46 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 12,920 | Increased | 13.01 | 0.03 | 200,000.00 | 22.70 | 15.48 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 25,198 | Decreased | -3.82 | 0.02 | 390,000.00 | 4.28 | 15.48 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 9,547,998 | Increased | 114700.99 | 0.23 | 147,945,000.00 | 140,800.00 | 62.24 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 29,021 | Decreased | -85.57 | 0.00 | 449,000.00 | -82.32 | 15.47 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 406,756 | New! | 0.00 | 0.55 | 6,288,000.00 | 0.00 | 15.46 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 9,987,171 | Increased | 203.27 | 0.35 | 155,150,000.00 | 230.16 | 77.66 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 14,504 | Increased | 1.16 | 0.02 | 224,000.00 | 9.27 | 15.44 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 10,789 | New! | 0.00 | 0.02 | 167,000.00 | 0.00 | 15.48 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 42,450 | New! | 0.00 | 0.13 | 656,000.00 | 0.00 | 15.45 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 78 | Decreased | -87.58 | 0.00 | 1,000.00 | -83.33 | 12.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 17,545 | Maintained | 0.00 | 0.02 | 271,000.00 | 0.00 | 15.45 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 51,714 | Increased | 0.57 | 0.03 | 799,000.00 | 8.86 | 15.45 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 7,062 | New! | 0.00 | 0.03 | 109,000.00 | 0.00 | 15.43 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 14,435 | Increased | 10.20 | 0.01 | 223,000.00 | 19.25 | 15.45 | Form 13 |
| Soviero Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 267,315 | Increased | 241.25 | 0.12 | 4,133,000.00 | 317.90 | 15.46 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 11,310 | Increased | 2.24 | 0.20 | 175,000.00 | 25.00 | 15.47 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 15.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 18,591 | Increased | 33.21 | 0.00 | 290,000.00 | 44.28 | 15.60 | Form 13 |
| Advantage Alpha Capital Partners Lp | 09-30-2021 | Com | 61,537 | New! | 0.00 | 0.17 | 951,000.00 | 0.00 | 15.45 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 632,346 | Increased | 19.21 | 0.05 | 9,776,000.00 | 17.23 | 15.46 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 14,432 | Maintained | 0.00 | 0.07 | 223,000.00 | 0.00 | 15.45 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 4,638 | Decreased | -14.62 | 0.02 | 72,000.00 | -7.69 | 15.52 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 15,105 | Decreased | -82.87 | 0.08 | 236,000.00 | -96.18 | 31.24 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 259,225 | New! | 0.00 | 0.28 | 4,008,000.00 | 0.00 | 15.46 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 26,150 | New! | 0.00 | 0.07 | 404,000.00 | 0.00 | 15.45 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 104,846 | Increased | 34.34 | 0.17 | 1,621,000.00 | 45.51 | 15.46 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 291 | Increased | 0.69 | 0.00 | 5,000.00 | 25.00 | 17.18 | 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 | 60,873 | Decreased | -10.73 | 0.38 | 941,000,000.00 | -3.29 | 15,458.41 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 11,686 | Decreased | -1.44 | 0.08 | 181,000.00 | -1.63 | 15.49 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 57,965 | Increased | 2.07 | 1.31 | 896,000.00 | 10.62 | 15.46 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,006 | Maintained | 0.00 | 0.05 | 62,000.00 | 8.77 | 30.90 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 119,271 | Decreased | -28.45 | 0.65 | 1,844,000.00 | -1.81 | 15.46 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 15,430 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 15.49 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 3,346 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 15.54 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 61,957 | Decreased | -39.48 | 0.00 | 956,000.00 | -40.55 | 46.05 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 89,915 | Decreased | -96.05 | 0.00 | 1,394,000.00 | -95.70 | 31.07 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 50,318,519 | Decreased | -0.70 | 0.06 | 777,925,000.00 | 7.58 | 77.30 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 131,044 | Decreased | -62.79 | 0.00 | 2,026,000.00 | -59.68 | 31.10 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 336,198 | Increased | 6.49 | 0.04 | 5,198,000.00 | 15.38 | 15.46 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 18,277,766 | Increased | 7.22 | 0.03 | 282,574,000.00 | 16.16 | 104.66 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 34,436 | Decreased | -0.03 | 0.19 | 533,000.00 | -1.66 | 31.02 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,309,992 | Decreased | -0.70 | 0.03 | 20,252,000.00 | 7.57 | 76.66 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 198,087 | Increased | 846.56 | 0.01 | 3,062,000.00 | 833.54 | 15.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 144,294 | Increased | 137322.86 | 0.04 | 2,231,000.00 | 35.13 | 15.46 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 5,818,146 | Increased | 1.49 | 0.01 | 89,949,000.00 | -0.19 | 77.29 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 15,841,322 | Increased | 0.01 | 0.05 | 244,908,000.00 | 8.35 | 61.84 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 11,559,534 | Increased | 7.63 | 0.05 | 178,711,000.00 | 16.61 | 46.38 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 497 | Increased | 1.43 | 0.00 | 8,000.00 | 14.29 | 16.10 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 58,680,505 | Increased | 146.16 | 0.09 | 907,201,000.00 | 201.31 | 15.46 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 48,869 | Increased | 7.91 | 0.02 | 756,000.00 | 6.18 | 15.47 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 3,795,156 | Increased | 69.00 | 0.02 | 58,728,000.00 | 106.75 | 95.12 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 316,006 | Increased | 11.54 | 0.10 | 4,885,000.00 | 9.68 | 15.46 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 8,802,752 | Increased | 86.89 | 9.99 | 136,090,547,000.00 | 83.80 | 170,059.88 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 436,073 | Increased | 0.29 | 0.05 | 6,742,000.00 | 8.65 | 30.92 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 370 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 16.22 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 7,193,400 | Decreased | -14.68 | 0.01 | 111,209,000.00 | -7.56 | 170.03 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 36,182 | Increased | 35.66 | 0.00 | 559,000.00 | 46.72 | 15.45 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 104,023 | Decreased | -9.88 | 0.07 | 1,608,000.00 | -11.36 | 15.46 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 62,620 | Increased | 69.46 | 0.00 | 968,000.00 | 107.28 | 46.34 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.00 | 77,000.00 | 8.45 | 15.40 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 32,049,685 | Increased | 10.74 | 0.12 | 495,488,000.00 | 19.98 | 185.28 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 7,171,551 | Increased | 7.17 | 0.06 | 110,872,000.00 | 16.11 | 15.46 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 77,779,104 | Increased | 36.81 | 0.06 | 1,213,916,000.00 | 34.48 | 15.61 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 10,376 | New! | 0.00 | 0.00 | 164,000.00 | 0.00 | 15.81 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 11,213 | Increased | 0.57 | 0.01 | 173,000.00 | 22.70 | 15.43 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 920,548 | Increased | 21.06 | 0.06 | 14,232,000.00 | 31.16 | 15.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 961,182 | Increased | 50.67 | 9.99 | 14,859,874,000.00 | 154.02 | 15,460.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,354,305 | Increased | 749.03 | 0.02 | 36,398,000.00 | 735.20 | 15.46 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 58,752 | Increased | 19.07 | 0.03 | 909,000.00 | 28.94 | 15.47 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 0.11 | 1,082,000.00 | 0.00 | 15.46 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 77,728 | Increased | 0.98 | 0.04 | 1,214,000.00 | 10.26 | 15.62 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 141,690 | Increased | 70.68 | 0.02 | 2,211,000.00 | 68.14 | 15.60 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 44,623 | Decreased | -6.08 | 0.01 | 690,000.00 | 1.77 | 15.46 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 89,965 | Increased | 10.78 | 0.02 | 1,391,000.00 | 20.02 | 15.46 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 145,831 | Increased | 5.31 | 0.04 | 2,255,000.00 | 14.12 | 15.46 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 265,098 | Increased | 31.09 | 0.06 | 4,098,000.00 | 60.39 | 15.46 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 536,960 | Decreased | -12.69 | 0.00 | 8,301,000.00 | -14.15 | 62.08 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 484,813 | Decreased | -0.44 | 0.22 | 7,495,000.00 | 7.86 | 30.92 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 94,075 | Decreased | -29.64 | 0.02 | 1,454,000.00 | -23.79 | 15.46 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 100,918 | Increased | 26.66 | 0.11 | 1,560,000.00 | 55.07 | 30.92 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 33,073 | Decreased | -0.93 | 0.12 | 538,000.00 | 2.48 | 16.27 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 34,148 | Maintained | 0.00 | 0.35 | 309,000.00 | 0.00 | 9.05 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 2,452 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 15.50 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 28,390,379 | Increased | 85.90 | 0.14 | 438,916,000.00 | 127.55 | 33.86 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 1,653,677 | Decreased | -25.10 | 0.68 | 25,566,000.00 | -18.86 | 15.46 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 148,249 | Decreased | -1.78 | 0.04 | 2,292,000.00 | 6.41 | 15.46 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 24,033 | Maintained | 0.00 | 0.09 | 372,000.00 | 0.00 | 15.48 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1,542 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 15.56 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 14,452,787 | Decreased | -0.97 | 0.03 | 223,442,000.00 | 7.29 | 246.11 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,643,430 | Decreased | -2.56 | 0.05 | 25,407,000.00 | 5.56 | 15.46 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 15,894 | Increased | 2.75 | 0.05 | 246,000.00 | 11.31 | 15.48 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 440,822 | Decreased | -2.04 | 0.04 | 6,815,000.00 | 6.12 | 15.46 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 509,004 | Decreased | -15.69 | 9.99 | 8,490,000.00 | -3.81 | 65.78 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 59,842 | Decreased | -8.21 | 0.22 | 925,000.00 | -8.23 | 15.46 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 3,136 | Increased | 0.13 | 0.01 | 48,000.00 | 6.67 | 15.31 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 230 | Decreased | -81.12 | 0.00 | 4,000.00 | -77.78 | 17.39 | Form 13 |
