| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.07 | 821,000.00 | -7.86 | 27.37 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,855 | Maintained | 0.00 | 0.02 | 51,000.00 | -8.93 | 55.15 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 35,334 | Increased | 0.37 | 0.08 | 967,000.00 | -9.03 | 27.37 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 10,632 | Maintained | 0.00 | 0.17 | 291,000.00 | -9.35 | 27.37 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 118,344 | Decreased | -1.63 | 0.15 | 3,238,000.00 | -10.85 | 54.82 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 12,158 | Increased | 32.11 | 0.01 | 333,000.00 | 20.65 | 27.39 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 92 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.61 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.97 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 24,250 | Maintained | 0.00 | 0.05 | 663,000.00 | -9.43 | 54.64 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 36,226 | Maintained | 0.00 | 0.02 | 991,000.00 | -9.41 | 54.72 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 184,348 | Decreased | -1.18 | 0.05 | 5,043,000.00 | -10.46 | 27.36 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,521,336 | Increased | 12.08 | 0.02 | 41,624,000.00 | 1.58 | 27.36 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 9,774 | Decreased | -6.54 | 0.08 | 267,000.00 | -15.51 | 27.32 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 482 | Increased | 0.21 | 0.00 | 13,000.00 | -7.14 | 26.97 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 13,695 | Decreased | -1.36 | 0.03 | 377,000.00 | -10.66 | 27.53 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4,600 | Increased | 80.18 | 0.02 | 125,000.00 | 64.47 | 47.66 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.02 | 25,000.00 | -7.41 | 27.78 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.00 | 29,000.00 | -9.38 | 27.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 28,773 | Decreased | -0.56 | 0.51 | 787,000.00 | -9.95 | 54.71 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 12,992 | Decreased | -1.52 | 9.99 | 355,000.00 | -10.80 | 27.32 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 122,805 | Increased | 2.61 | 0.19 | 3,360,000.00 | -7.00 | 27.36 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 77 | Decreased | -66.08 | 0.00 | 2,000.00 | -71.43 | 25.97 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 9,184 | Maintained | 0.00 | 0.08 | 251,000.00 | -9.39 | 27.33 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 14,225 | Decreased | -45.55 | 0.17 | 389,000.00 | -50.70 | 27.35 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 22,395 | Increased | 1.86 | 0.09 | 613,000.00 | -7.68 | 27.37 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 2,264 | Maintained | 0.00 | 0.05 | 62,000.00 | -8.82 | 27.39 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 486 | Decreased | -38.17 | 0.00 | 13,000.00 | -45.83 | 26.75 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 57,100 | Maintained | 0.00 | 0.80 | 1,562,000.00 | -9.40 | 27.36 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 8,602 | Maintained | 0.00 | 0.02 | 235,000.00 | -9.62 | 54.64 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 24,700 | Increased | 62.50 | 0.28 | 676,000.00 | 47.28 | 27.37 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 248,200 | Decreased | -1.66 | 0.41 | 6,791,000.00 | -10.88 | 27.36 | Form 13 |
| Foundation Resource Management Inc | 09-30-2021 | Com | 327,740 | Decreased | -0.73 | 2.02 | 8,967,000.00 | -10.03 | 27.36 | Form 13 |
| American National Bank | 09-30-2021 | Com | 49,747 | Increased | 1.12 | 0.30 | 1,361,000.00 | -8.35 | 27.36 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 18,500 | Decreased | -83.48 | 0.06 | 506,000.00 | -85.03 | 27.35 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 35,464 | Decreased | -6.22 | 0.13 | 970,000.00 | -15.06 | 81.93 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 78,082 | Decreased | -10.25 | 0.17 | 2,136,000.00 | -18.66 | 54.86 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 243 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 28.81 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 664 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 27.11 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 242,300 | Decreased | -2.59 | 2.65 | 6,629,000.00 | -11.73 | 27.36 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.03 | 186,000.00 | -9.27 | 27.35 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 785 | Maintained | 0.00 | 0.00 | 21,000.00 | -12.50 | 26.75 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 68,247 | Increased | 128.09 | 0.92 | 1,903,000.00 | 114.30 | 27.88 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 18,100 | Decreased | -0.55 | 0.10 | 495,000.00 | -9.67 | 191.39 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 46,265 | Increased | 7.98 | 0.68 | 1,290,000.00 | 0.62 | 27.88 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 3,094 | Maintained | 0.00 | 0.03 | 85,000.00 | -8.60 | 27.47 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 204,895 | Decreased | -22.05 | 0.72 | 5,606,000.00 | -29.36 | 27.36 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 10,515 | Decreased | -1.66 | 0.11 | 292,000.00 | -4.58 | 27.77 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 105 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.57 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 1,600 | Decreased | -36.51 | 0.01 | 30,000.00 | -60.53 | 18.75 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 660 | Increased | 258.70 | 0.01 | 18,000.00 | 200.00 | 27.27 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 578 | Increased | 31.96 | 0.00 | 15,000.00 | 15.38 | 25.95 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 25.00 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 16,955 | Increased | 0.15 | 0.02 | 464,000.00 | -9.20 | 55.26 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 8,527 | Decreased | -0.86 | 0.00 | 233,000.00 | -10.38 | 54.65 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.08 | 423,000.00 | -6.62 | 28.20 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 8,663 | Maintained | 0.00 | 0.03 | 237,000.00 | -9.20 | 27.36 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 370,086 | Decreased | -1.67 | 0.15 | 10,126,000.00 | -10.88 | 27.36 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 232,288 | Decreased | -7.18 | 1.11 | 6,355,000.00 | -15.89 | 27.36 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 292,998 | Increased | 0.57 | 1.61 | 8,016,000.00 | -8.86 | 27.36 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 155,000 | Increased | 33.46 | 0.05 | 4,241,000.00 | 20.96 | 27.36 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 13,252 | Increased | 0.30 | 0.01 | 363,000.00 | -9.02 | 27.39 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 9,333 | Maintained | 0.00 | 0.06 | 255,000.00 | -9.57 | 27.32 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 20,530 | Increased | 4.49 | 0.10 | 562,000.00 | -5.23 | 27.37 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 180,536 | Increased | 2.08 | 0.10 | 4,939,000.00 | -7.49 | 27.36 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 8,505 | Decreased | -4.86 | 0.05 | 234,000.00 | -13.97 | 27.51 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 182,187 | Decreased | -1.30 | 2.38 | 4,985,000.00 | -10.55 | 27.36 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 63,862 | Increased | 0.01 | 1.43 | 1,747,000.00 | -9.39 | 27.36 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 15,099 | Maintained | 0.00 | 0.34 | 413,000.00 | -9.43 | 27.35 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 104,771 | Increased | 2.91 | 0.13 | 2,867,000.00 | -6.73 | 27.36 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 103,136 | Increased | 0.04 | 0.02 | 2,823,000.00 | -9.32 | 27.37 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 458,305 | Decreased | -48.74 | 0.45 | 12,539,000.00 | -53.55 | 27.36 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 7,160 | Increased | 9.15 | 0.13 | 196,000.00 | -1.01 | 27.37 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 27,619 | Increased | 3.34 | 0.08 | 761,000.00 | -6.28 | 27.55 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 233 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 25.75 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 26,750 | Increased | 101.04 | 0.05 | 732,000.00 | 82.09 | 27.36 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 459,272 | Increased | 0.49 | 0.93 | 12,566,000.00 | -8.93 | 27.36 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 30,319 | Decreased | -0.61 | 0.00 | 830,000.00 | -9.88 | 55.04 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 498,000 | Increased | 0.40 | 2.40 | 13,628,000.00 | -9.08 | 27.37 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 9,063 | Maintained | 0.00 | 0.06 | 248,000.00 | -9.49 | 27.36 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 10,117 | Increased | 0.29 | 0.02 | 277,000.00 | -9.18 | 27.38 | 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 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 12,390 | Decreased | -1.01 | 0.05 | 339,000.00 | -10.32 | 27.36 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 1,227,694 | Decreased | -4.03 | 1.42 | 33,590,000.00 | -13.03 | 27.36 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 9,648 | Decreased | -2.03 | 0.14 | 264,000.00 | -11.11 | 27.36 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 8,788 | Increased | 14.88 | 0.00 | 240,000.00 | 3.90 | 27.31 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 15,600 | Decreased | -23.90 | 0.09 | 427,000.00 | -31.02 | 27.37 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 59,029 | Increased | 0.39 | 0.07 | 1,615,000.00 | -9.01 | 54.65 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 7,288 | Decreased | -9.57 | 0.01 | 199,000.00 | -18.11 | 27.31 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 84,952 | Decreased | -0.48 | 0.05 | 2,324,000.00 | -9.78 | 27.36 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 26,200 | Maintained | 0.00 | 0.03 | 717,000.00 | -9.36 | 27.37 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 243,783 | Decreased | -4.33 | 9.99 | 6,669,903,000.00 | -13.30 | 27,360.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 14,027 | Increased | 1275.20 | 0.01 | 384,000.00 | 1,138.71 | 27.38 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 15,587 | Decreased | -15.20 | 0.03 | 426,000.00 | -23.24 | 52.61 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 613,659 | Increased | 21.77 | 0.21 | 16,790,000.00 | 10.36 | 27.36 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 25,552 | Increased | 273.19 | 0.12 | 699,000.00 | 237.68 | 27.36 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 687 | Increased | 0.29 | 0.00 | 19,000.00 | -9.52 | 27.66 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 33,461 | Increased | 1.17 | 0.07 | 916,000.00 | -5.18 | 27.38 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 32,737 | Decreased | -0.95 | 0.45 | 896,000.00 | -10.22 | 27.37 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 28.57 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 22,108 | Decreased | -18.49 | 0.00 | 605,000.00 | -26.13 | 27.37 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 8,636 | Decreased | -2.15 | 0.01 | 236,000.00 | -11.28 | 54.65 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 38,000 | Maintained | 0.00 | 0.30 | 1,040,000.00 | -9.33 | 27.37 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 8,404 | New! | 0.00 | 0.15 | 230,000.00 | 0.00 | 27.37 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,210 | Decreased | -81.57 | 0.00 | 33,000.00 | -83.33 | 27.27 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 4,132 | Increased | 0.05 | 0.01 | 113,000.00 | -9.60 | 27.35 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,019 | Maintained | 0.00 | 0.00 | 28,000.00 | -9.68 | 27.48 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 16,570 | Increased | 1.37 | 0.04 | 453,000.00 | -8.11 | 27.34 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 20.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 25,510 | Decreased | -25.83 | 0.05 | 722,000.00 | -30.44 | 28.30 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 4,116 | Maintained | 0.00 | 0.09 | 113,000.00 | 0.00 | 27.45 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 380 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 26.32 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 16,981 | Decreased | -5.69 | 0.01 | 465,000.00 | -14.52 | 54.78 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 914,207 | Increased | 5.97 | 0.15 | 25,013,000.00 | -3.97 | 27.36 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 1,159 | Maintained | 0.00 | 0.00 | 32,000.00 | -8.57 | 27.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 1,075,700 | Increased | 2.28 | 0.34 | 29,431,000.00 | -7.31 | 27.36 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 172,154 | Increased | 1.07 | 1.08 | 4,833,000.00 | -6.03 | 56.15 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2,506 | Maintained | 0.00 | 0.01 | 69,000.00 | -9.21 | 27.53 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 8,409 | Decreased | -8.50 | 0.02 | 230,000.00 | -16.97 | 27.35 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 17,203 | Increased | 71.98 | 0.00 | 471,000.00 | 55.96 | 27.38 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 17,121 | Increased | 71.91 | 0.15 | 468,000.00 | 55.48 | 27.33 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 20,987 | Decreased | -11.17 | 0.01 | 574,000.00 | -19.50 | 27.35 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 10,601 | Increased | 22.64 | 0.03 | 290,000.00 | 11.11 | 27.36 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com | 321,353 | Maintained | 0.00 | 4.63 | 8,792,000.00 | -9.38 | 27.36 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 525,081 | Increased | 6.71 | 1.66 | 14,366,000.00 | -3.29 | 27.36 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 667 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 26.99 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 11,164 | Maintained | 0.00 | 0.13 | 308,000.00 | -9.14 | 27.59 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 7,865 | Decreased | -32.55 | 0.03 | 215,000.00 | -38.92 | 27.34 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 29,723 | Decreased | -24.44 | 0.01 | 813,000,000.00 | -31.57 | 27,352.56 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 36,122 | Increased | 0.52 | 0.45 | 988,000.00 | -8.94 | 27.35 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 155,735 | Decreased | -1.44 | 9.99 | 4,261,000.00 | -10.67 | 54.73 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 78,608 | Decreased | -5.87 | 0.07 | 2,151,000.00 | -14.68 | 27.36 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 27,700 | Maintained | 0.00 | 0.08 | 758,000.00 | -9.33 | 27.36 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 24,560 | Decreased | -8.90 | 0.14 | 672,000.00 | -17.44 | 54.77 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,182 | Maintained | 0.00 | 0.00 | 32,000.00 | -11.11 | 27.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 8,307,161 | Decreased | -2.84 | 0.50 | 227,285,000.00 | -11.95 | 27.36 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 744,654 | Decreased | -3.74 | 0.07 | 20,374,000.00 | -12.76 | 54.73 | 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 | 1,785 | Decreased | -19.78 | 0.01 | 49,000.00 | -26.87 | 27.45 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 932 | Maintained | 0.00 | 0.01 | 25,000.00 | -10.71 | 26.82 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 101,181 | Decreased | -19.98 | 0.70 | 2,793,000.00 | -27.30 | 27.60 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 15,609 | Increased | 6.52 | 0.03 | 427,000.00 | -3.39 | 27.36 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 9,835 | Increased | 11.96 | 0.04 | 269,000.00 | 8.47 | 27.35 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 36,560 | Maintained | 0.00 | 0.08 | 1,000,000.00 | -9.42 | 27.35 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 24,106 | Increased | 46.88 | 0.01 | 660,000.00 | 33.33 | 27.38 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 10,152 | New! | 0.00 | 0.10 | 278,000.00 | 0.00 | 27.38 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 784 | Increased | 8.14 | 0.00 | 21,000.00 | -4.55 | 26.79 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 21,790 | Maintained | 0.00 | 0.10 | 596,000.00 | -9.42 | 27.35 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 13,564 | Increased | 11.08 | 0.01 | 373,000.00 | 1.08 | 27.50 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 94,784 | Decreased | -0.27 | 0.58 | 2,593,000.00 | -9.62 | 27.36 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 21,210 | Decreased | -1.58 | 0.04 | 581,000.00 | -10.75 | 110.15 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,255 | Maintained | 0.00 | 7.78 | 34,000.00 | 0.00 | 27.09 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 544,811 | Maintained | 0.00 | 0.35 | 14,906,000.00 | 0.00 | 27.36 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 24,925 | Increased | 122.54 | 0.16 | 682,000.00 | 101.78 | 27.36 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 101,636 | Increased | 0.59 | 0.52 | 2,876,000.00 | -5.70 | 28.30 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 15,280 | Increased | 11.29 | 0.02 | 418,000,000.00 | 0.72 | 27,356.02 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 88,957 | New! | 0.00 | 0.66 | 2,346,000.00 | 0.00 | 26.37 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 273,000.00 | -9.30 | 27,300.00 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 73,543 | Increased | 1.36 | 0.81 | 2,012,000.00 | -8.13 | 27.36 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 377 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 26.53 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 7,834 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 27.32 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 320 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 28.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 839 | Decreased | -10.65 | 0.01 | 23,000.00 | -17.86 | 27.41 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 36,579 | Decreased | -3.01 | 0.29 | 1,001,000.00 | -12.12 | 54.75 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 19,115 | Increased | 3.17 | 0.01 | 523,000.00 | -6.44 | 27.36 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 9,328 | Decreased | -8.80 | 0.02 | 255,000.00 | -17.21 | 55.54 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 566,759 | Increased | 22.80 | 0.04 | 15,560,000.00 | 12.23 | 54.91 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 1,647,033 | Decreased | -18.83 | 0.23 | 45,063,000.00 | -26.44 | 27.36 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 9,795 | Decreased | -2.10 | 0.08 | 268,000.00 | -11.26 | 54.54 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,129 | Increased | 7.22 | 0.00 | 31,000.00 | -3.12 | 27.46 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 54,516 | Maintained | 0.00 | 0.44 | 1,646,000.00 | 0.00 | 30.19 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 8,079 | Increased | 1.43 | 0.01 | 221,000.00 | -7.92 | 27.35 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 29,633 | Decreased | -11.50 | 0.00 | 810,000.00 | -19.80 | 27.33 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 20,703 | Decreased | -2.70 | 0.02 | 566,000.00 | -11.84 | 27.34 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 13,145 | Maintained | 0.00 | 0.47 | 360,000.00 | -9.32 | 27.39 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 315,475 | Increased | 0.06 | 3.51 | 8,631,000.00 | -9.32 | 27.36 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 48,875 | Decreased | -0.61 | 0.44 | 1,337,000.00 | -9.97 | 27.36 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 10,233 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 27.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 31,866 | Decreased | -28.06 | 0.02 | 872,000.00 | -79.65 | 27.36 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 40,456 | Decreased | -38.21 | 0.59 | 1,107,000.00 | -44.01 | 27.36 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 5,492,422 | Decreased | -14.55 | 0.09 | 150,273,000.00 | -22.56 | 27.36 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 36,713 | Decreased | -0.26 | 0.02 | 1,004,000.00 | -9.63 | 27.35 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 835 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 27.54 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,670 | Maintained | 0.00 | 0.02 | 46,000.00 | -8.00 | 27.54 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 35,105 | Maintained | 0.00 | 0.59 | 979,000.00 | -2.49 | 27.89 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,554,892 | Decreased | -3.87 | 0.09 | 42,542,000.00 | -12.88 | 27.36 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 286,781 | Increased | 4.98 | 0.54 | 7,846,000.00 | -4.86 | 54.72 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,354 | Increased | 28.10 | 0.00 | 37,000.00 | 15.62 | 27.33 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smh Capital Advisors Inc | 09-30-2021 | Com | 12,182 | Decreased | -0.67 | 0.61 | 333,000.00 | -10.00 | 27.34 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,107 | Decreased | -5.47 | 0.00 | 30,000.00 | -14.29 | 27.10 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 40,900 | Decreased | -3.99 | 0.08 | 1,119,000.00 | -12.99 | 27.36 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 295,385 | Increased | 9.68 | 0.04 | 8,082,000.00 | -0.60 | 27.36 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 35,801 | Decreased | -0.38 | 0.19 | 980,000.00 | -9.68 | 27.37 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 218,000.00 | -9.54 | 27,250.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 15,217 | Maintained | 0.00 | 0.21 | 417,000.00 | -9.35 | 27.40 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 17,830 | Increased | 9.03 | 0.03 | 488,000.00 | -1.21 | 27.37 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.11 | 821,000.00 | -9.38 | 27.37 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 93,702 | Decreased | -3.96 | 0.47 | 2,564,000.00 | -12.97 | 27.36 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 124,632 | Increased | 736.57 | 0.01 | 409,000.00 | 11.75 | 29.47 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 1,481,346 | Increased | 19.06 | 0.32 | 40,496,000.00 | 7.69 | 27.34 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 692 | Decreased | -81.36 | 4.55 | 18,934,000.00 | -81.91 | 27,361.27 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 2,583,873 | Decreased | -5.53 | 0.99 | 70,695,000.00 | -14.38 | 27.36 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 45,000 | New! | 0.00 | 0.34 | 1,231,000.00 | 0.00 | 27.36 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 12,492 | Increased | 20.24 | 0.20 | 342,000.00 | 8.92 | 27.38 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 20,153 | Increased | 5.22 | 0.06 | 555,000.00 | -4.64 | 27.54 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 3,004 | Maintained | 0.00 | 0.01 | 82,000.00 | 0.00 | 27.30 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 78 | Decreased | -19.59 | 0.00 | 2,000.00 | -33.33 | 25.64 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 12,750 | Maintained | 0.00 | 0.29 | 349,000.00 | -9.35 | 27.37 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 10,428 | New! | 0.00 | 0.05 | 285,000.00 | 0.00 | 27.33 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 1,043,227 | Decreased | -5.24 | 0.07 | 28,543,000.00 | -14.12 | 82.08 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 12,130 | Increased | 21.81 | 0.00 | 332,000.00 | 10.30 | 27.37 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 83,612 | Decreased | -33.77 | 0.14 | 2,288,000.00 | -39.98 | 27.36 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 56,448 | Decreased | -9.85 | 0.14 | 1,544,000.00 | -18.31 | 54.62 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 16,860 | Increased | 81.13 | 0.01 | 461,000.00 | 64.06 | 27.34 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 24.00 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 62,114 | New! | 0.00 | 0.06 | 1,699,000.00 | 0.00 | 27.35 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 37,587 | Decreased | -18.87 | 0.03 | 1,028,000.00 | -26.52 | 82.08 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 369,611 | Decreased | -10.78 | 0.62 | 10,113,000.00 | -19.14 | 27.36 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 14,496 | Increased | 1.40 | 0.14 | 397,000.00 | -8.10 | 27.39 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 744,919 | Increased | 1.08 | 0.06 | 20,381,000.00 | -8.39 | 27.36 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 112,057 | Decreased | -0.54 | 0.59 | 3,066,000.00 | -9.85 | 27.36 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 3,200 | Maintained | 0.00 | 0.03 | 88,000.00 | -9.28 | 27.50 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 29,832 | Decreased | -1.32 | 1.88 | 816,000.00 | -10.53 | 27.35 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 8,525 | Decreased | -4.70 | 0.09 | 233,000.00 | -13.70 | 27.33 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 34,861 | Increased | 3.02 | 0.17 | 954,000.00 | -6.65 | 27.37 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 8,231 | Maintained | 0.00 | 0.08 | 225,000.00 | -9.27 | 27.34 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 45,297 | Decreased | -34.19 | 0.66 | 1,239,000.00 | -40.38 | 27.35 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 306 | Increased | 0.66 | 0.01 | 8,000.00 | -11.11 | 26.14 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 312,069 | Decreased | -5.69 | 9.99 | 8,538,208,000.00 | -18.73 | 109,440.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 340,351 | Decreased | -0.09 | 0.05 | 9,312,000.00 | -9.45 | 27.36 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 14,869 | Increased | 0.01 | 0.04 | 407,000.00 | -9.35 | 27.37 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 185,573 | Decreased | -7.01 | 0.06 | 5,077,000.00 | -15.73 | 27.36 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 57,268 | Decreased | -3.17 | 0.09 | 1,567,000.00 | -12.21 | 55.04 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 22,552 | Decreased | -8.27 | 0.12 | 617,000.00 | -16.85 | 54.72 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 30,841 | Increased | 37.76 | 9.99 | 843,809,000.00 | 24.84 | 27,359.98 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 11,542 | Increased | 4.40 | 0.01 | 316,000.00 | -5.39 | 27.38 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 15,289 | Decreased | -0.45 | 0.01 | 418,000.00 | -9.91 | 27.34 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 216,732 | Increased | 71.02 | 0.22 | 5,930,000.00 | 54.99 | 27.36 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 177,751 | Decreased | -2.68 | 0.30 | 4,862,000.00 | -11.82 | 54.70 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 33,850 | Decreased | -23.47 | 0.05 | 926,000.00 | -30.64 | 27.36 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 11,772 | Increased | 2.26 | 0.04 | 322,000.00 | -7.47 | 27.35 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 16,540 | Maintained | 0.00 | 0.01 | 453,000.00 | -9.22 | 27.39 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Com | 26,972 | Maintained | 0.00 | 0.28 | 738,000.00 | -9.34 | 27.36 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 17,670 | Maintained | 0.00 | 0.06 | 483,000.00 | 0.00 | 27.33 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 30,370 | Decreased | -1.48 | 0.01 | 68,000.00 | -20.93 | 2.24 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 642 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 28.04 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 316 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 28.48 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 158,973 | Increased | 1.92 | 0.01 | 4,349,000.00 | -7.66 | 219.03 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 54,973 | Decreased | -1.49 | 0.01 | 1,504,000.00 | -10.74 | 54.70 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 09-30-2021 | Com | 21,200 | Maintained | 0.00 | 0.08 | 580,000.00 | -9.38 | 27.36 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 25.42 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 47,306 | Decreased | -4.85 | 0.13 | 1,294,000.00 | -13.79 | 27.35 | Form 13 |
| Motco | 09-30-2021 | Com | 563 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 26.64 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 118,281 | Increased | 11.50 | 0.01 | 3,236,000.00 | 1.06 | 27.36 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 25.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,424 | Increased | 10.39 | 0.01 | 39,000.00 | 0.00 | 49.78 | 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 | 3,491 | Increased | 34.11 | 0.01 | 96,000.00 | 21.52 | 27.50 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 254,689 | Increased | 19.47 | 0.06 | 6,968,000.00 | 8.45 | 82.07 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 12,780 | Increased | 6.45 | 0.05 | 350,000.00 | -3.31 | 27.39 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 7,959 | Decreased | -3.89 | 0.01 | 218,000.00 | -12.80 | 27.39 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 17,194 | Decreased | -0.80 | 0.10 | 470,000.00 | -10.31 | 27.34 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 3,878 | Maintained | 0.00 | 0.04 | 106,000.00 | -9.40 | 27.33 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 2,078 | Increased | 0.53 | 0.03 | 57,000.00 | -8.06 | 27.43 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 115,900 | Decreased | -24.43 | 0.14 | 3,171,000.00 | -31.51 | 27.36 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 91,610 | Decreased | -5.30 | 0.07 | 2,536,000.00 | -13.12 | 27.68 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 410 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 26.83 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.03 | 1,368,000.00 | -9.40 | 27.36 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 852,606 | Increased | 23.19 | 0.06 | 23,327,000.00 | 6.16 | 27.36 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 7,819 | Maintained | 0.00 | 0.03 | 214,000.00 | -9.32 | 27.37 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 422,220 | Increased | 499.11 | 0.10 | 11,552,000.00 | 416.18 | 27.36 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 971,817 | Maintained | 0.00 | 9.99 | 30,369,000.00 | 7.50 | 31.25 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 104,014 | Increased | 3.33 | 0.04 | 2,846,000.00 | -6.35 | 27.36 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 3,095,508 | Increased | 33.73 | 0.08 | 84,693,000.00 | 21.19 | 27.36 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 661,232 | Decreased | -7.07 | 0.07 | 18,091,000.00 | -15.78 | 27.36 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 222,213 | Decreased | -10.37 | 0.01 | 6,080,000.00 | -18.77 | 27.36 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 13,488 | Maintained | 0.00 | 0.03 | 369,000.00 | -9.34 | 27.36 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 9,425 | Increased | 7.58 | 0.06 | 258,000.00 | -2.27 | 27.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 94,752 | Decreased | -18.69 | 9.99 | 2,592,000.00 | -26.32 | 27.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 294 | Increased | 11.36 | 0.00 | 8,000.00 | 0.00 | 27.21 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 1,184 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 27.03 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 318,593 | Increased | 15.23 | 0.02 | 8,717,000.00 | 4.43 | 27.36 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 89,353 | Increased | 10.81 | 0.14 | 2,445,000.00 | 0.45 | 27.36 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 12,571 | Decreased | -11.25 | 0.10 | 344,000.00 | -19.63 | 27.36 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 28,789 | Increased | 8.47 | 0.01 | 788,000.00 | -1.62 | 27.37 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 684 | Increased | 8.23 | 0.00 | 19,000.00 | 0.00 | 27.78 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,159 | Decreased | -0.60 | 3.62 | 59,070,000.00 | -9.92 | 27,359.89 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com | 7,608 | Maintained | 0.00 | 0.18 | 208,000.00 | -9.57 | 27.34 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 20.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 668,953 | Maintained | 0.00 | 5.04 | 18,303,000.00 | 0.00 | 27.36 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 2,674 | Maintained | 0.00 | 0.02 | 73,000.00 | -9.88 | 27.30 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 272 | Increased | 240.00 | 0.01 | 7,000.00 | 250.00 | 25.74 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 13,293 | Increased | 2.12 | 0.01 | 364,000.00 | -7.38 | 27.38 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 5,200 | Decreased | -92.44 | 0.01 | 135,000.00 | -93.23 | 51.71 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 189 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 26.46 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 606 | Maintained | 0.00 | 0.02 | 17,000.00 | -5.56 | 28.05 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 8,732 | Decreased | -0.33 | 0.07 | 239,000.00 | -9.47 | 27.37 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,984 | Maintained | 0.00 | 0.02 | 54,000.00 | -10.00 | 27.22 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 23,432 | Decreased | -27.96 | 0.24 | 641,000.00 | -34.73 | 27.36 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 340 | Increased | 0.29 | 0.01 | 9,000.00 | -10.00 | 26.47 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 30,123 | Increased | 125.07 | 0.64 | 824,000.00 | 103.96 | 27.35 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 14,497 | Increased | 20.54 | 0.08 | 397,000.00 | 9.37 | 27.38 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 25.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,696,659 | Decreased | -23.11 | 0.05 | 46,421,000.00 | -14.45 | 27.36 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 443,214 | Decreased | -5.83 | 0.05 | 12,124,000.00 | -14.66 | 27.35 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 118,899 | Decreased | -5.08 | 0.10 | 3,253,000.00 | -13.99 | 27.36 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 135,836 | Increased | 0.74 | 1.39 | 3,716,000.00 | -8.72 | 54.70 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 4,718,444 | Decreased | -8.10 | 3.94 | 129,097,000.00 | -16.71 | 27.36 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 533 | Increased | 85.07 | 0.00 | 15,000.00 | 66.67 | 28.14 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 797,578 | Decreased | -40.44 | 0.16 | 21,868,000.00 | -45.97 | 27.42 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 412,521 | Decreased | -6.12 | 0.04 | 11,287,000.00 | -14.92 | 27.36 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 31,728 | Increased | 14.38 | 0.02 | 840,000.00 | 7.42 | 26.48 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 43,441 | Increased | 1.14 | 0.64 | 1,189,000.00 | -8.33 | 27.37 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 77,495 | Increased | 78.89 | 0.03 | 2,336,000.00 | 91.95 | 30.14 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 27.50 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 22,364 | Increased | 0.40 | 0.25 | 612,000.00 | -8.93 | 27.37 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 27.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 450 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 26.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 87,155 | Maintained | 0.00 | 0.08 | 2,385,000.00 | -9.35 | 27.37 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 172,620 | Increased | 419.88 | 0.39 | 4,723,000.00 | 371.36 | 27.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 450,759 | Decreased | -0.42 | 0.07 | 12,333,000.00 | -9.75 | 27.36 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 65,686 | Increased | 7.44 | 0.47 | 1,797,000.00 | -2.65 | 27.36 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 10,995 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 27.38 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 10,247 | New! | 0.00 | 9.99 | 280,000.00 | 0.00 | 27.33 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,932 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 26.92 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,112 | Increased | 161.03 | 0.00 | 30,000.00 | 114.29 | 26.98 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 10,572 | Increased | 95.63 | 0.00 | 289,000.00 | 77.30 | 27.34 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 11,368 | Decreased | -12.75 | 0.09 | 311,000.00 | -20.87 | 27.36 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 15,911 | Decreased | -0.57 | 0.06 | 436,000.00 | -9.92 | 55.24 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 328,763 | Decreased | -4.89 | 2.96 | 8,995,000.00 | -13.81 | 54.86 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 15,037,176 | Decreased | -2.24 | 0.74 | 411,417,000.00 | -11.40 | 27.36 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 12,829 | Increased | 4.05 | 0.02 | 351,000.00 | -5.65 | 27.36 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 137,635 | Decreased | -9.29 | 0.08 | 3,766,000.00 | -17.79 | 27.36 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 51,190 | Increased | 0.99 | 0.01 | 1,401,000.00 | -8.43 | 54.74 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 9,623 | Maintained | 0.00 | 0.00 | 263,000.00 | -9.62 | 27.33 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 15,883 | Decreased | -1.21 | 0.02 | 435,000.00 | -10.31 | 27.39 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 507,750 | Increased | 11.37 | 0.07 | 13,892,000.00 | 0.93 | 27.36 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 55,000.00 | -8.33 | 27.50 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 31,440 | Increased | 75.52 | 0.06 | 866,000.00 | 59.48 | 27.54 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 288,149 | Decreased | -4.32 | 0.10 | 7,884,000.00 | -13.29 | 27.36 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 45,918 | Decreased | -18.72 | 0.30 | 1,256,000.00 | -9.58 | 27.35 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 14,492 | Increased | 5.84 | 0.01 | 397,000.00 | -3.87 | 54.89 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 45,903 | Increased | 307.37 | 0.23 | 1,256,000.00 | 269.41 | 27.36 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 305 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.23 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 28.27 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 15,504 | Increased | 10.96 | 0.27 | 424,000.00 | 0.47 | 27.35 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 26,437 | Increased | 16.80 | 0.01 | 723,000.00 | 5.86 | 27.35 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,871 | Increased | 2.97 | 0.00 | 51,000.00 | -7.27 | 55.24 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 15,935,707 | Increased | 0.40 | 0.20 | 436,002,000.00 | -13.48 | 391.59 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 8,600 | Decreased | -50.57 | 0.00 | 235,000.00 | -55.24 | 27.33 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 6,225 | New! | 0.00 | 0.00 | 170,000.00 | 0.00 | 27.31 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 681,180 | Increased | 9.56 | 0.43 | 18,637,000.00 | -0.71 | 27.36 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 18,781 | Maintained | 0.00 | 0.03 | 514,000.00 | -9.35 | 54.84 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 22,370 | Maintained | 0.00 | 0.48 | 612,000.00 | -9.33 | 27.36 | 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 | 104,234 | Decreased | -4.57 | 0.00 | 2,852,000.00 | -13.52 | 27.36 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 101,607 | Increased | 856.66 | 0.00 | 2,779,000.00 | 765.73 | 82.02 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 820 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 53.67 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 14,833 | Decreased | -3.49 | 0.05 | 406,000.00 | -12.50 | 27.37 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 124,652 | Increased | 41.92 | 0.02 | 3,410,000.00 | 28.58 | 27.36 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 197 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 25.38 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 21,782 | Increased | 89.28 | 0.03 | 596,000.00 | 87.42 | 27.36 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 165 | Increased | 0.61 | 0.00 | 5,000.00 | 0.00 | 30.30 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 77,300 | Increased | 11.28 | 0.07 | 2,116,000.00 | 0.91 | 115.37 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 779 | Increased | 0.26 | 0.00 | 21,000.00 | -8.70 | 26.96 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 7,162 | Increased | 11.85 | 0.02 | 196,000.00 | 1.55 | 27.37 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 103,253 | Decreased | -6.87 | 0.05 | 2,825,000.00 | -15.60 | 27.36 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 20,527 | Increased | 0.92 | 0.03 | 562,000.00 | -8.47 | 27.38 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 218,528 | Decreased | -1.68 | 0.01 | 5,984,000.00 | -10.83 | 259.59 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 33,174 | Increased | 87.42 | 0.49 | 908,000.00 | 70.04 | 27.37 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 3,394 | Decreased | -28.26 | 0.02 | 93,000.00 | -34.97 | 27.40 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 10,078 | Increased | 5.95 | 0.01 | 275,000.00 | -4.18 | 53.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 492,983 | Decreased | -3.73 | 0.01 | 13,487,000.00 | -12.76 | 219.80 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 13,046 | Increased | 17.98 | 0.01 | 359,000.00 | 7.49 | 27.52 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,401,050 | Decreased | -0.15 | 1.10 | 38,299,000.00 | -9.51 | 27.34 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 100,154 | Decreased | -1.10 | 0.06 | 2,740,000.00 | -10.37 | 27.36 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 153,274 | Decreased | -0.34 | 0.02 | 4,194,000.00 | -9.67 | 27.36 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 4,785,007 | Decreased | -5.89 | 0.60 | 130,918,000.00 | -14.71 | 27.36 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,743 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.00 | 30.22 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 69 | Decreased | -40.00 | 0.00 | 2,000.00 | -33.33 | 28.99 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 26.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 114,651 | Increased | 2.07 | 0.01 | 3,137,000.00 | -7.49 | 54.71 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 24,095 | Increased | 137.95 | 0.30 | 659,000.00 | 115.36 | 27.35 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 140,438 | Increased | 4.30 | 0.45 | 3,842,000.00 | -5.49 | 27.36 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 4,952,626 | Decreased | -2.57 | 0.09 | 135,504,000.00 | -11.70 | 27.36 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 153,750 | Decreased | -23.53 | 1.33 | 4,206,598,000.00 | -30.70 | 27,359.99 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,653,708 | Decreased | -3.37 | 0.10 | 72,568,000.00 | -12.45 | 328.01 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,149 | Increased | 41.68 | 0.00 | 31,000.00 | 29.17 | 26.98 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 6,925 | Maintained | 0.00 | 0.03 | 191,000.00 | -9.05 | 27.58 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 18,639 | New! | 0.00 | 0.12 | 509,000.00 | 0.00 | 27.31 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 27,197 | Maintained | 0.00 | 0.09 | 744,000.00 | -9.38 | 27.36 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 150,453 | Decreased | -55.54 | 0.04 | 4,115,000.00 | -61.71 | 54.35 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 200,023 | Decreased | -40.89 | 0.06 | 5,473,000.00 | -49.08 | 27.36 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 1,865 | Maintained | 0.00 | 0.03 | 51,000.00 | -8.93 | 27.35 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 39,051 | Increased | 0.99 | 0.06 | 1,068,000.00 | -8.48 | 27.35 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 179,996 | Increased | 9.51 | 0.26 | 4,925,000.00 | -0.75 | 218.90 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 2,734 | Maintained | 0.00 | 0.00 | 75,000.00 | -9.64 | 27.43 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 234,655 | Increased | 23.02 | 0.01 | 6,420,000.00 | 6.01 | 27.36 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,340,052 | Decreased | -10.27 | 0.05 | 36,663,000.00 | -18.68 | 108.74 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 504,548 | Increased | 6.57 | 0.10 | 13,804,000.00 | -3.42 | 54.71 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 113,266 | Decreased | -1.49 | 0.01 | 3,099,000.00 | -10.72 | 27.36 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 9,970 | Increased | 20.12 | 0.02 | 273,000.00 | 8.76 | 27.38 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,310,964 | Decreased | -8.91 | 0.04 | 35,868,000.00 | -13.67 | 27.36 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,685 | Maintained | 0.00 | 0.00 | 46,000.00 | -9.80 | 27.30 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 22,662 | Increased | 41.22 | 0.04 | 620,000.00 | 33.91 | 27.36 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,650,531 | Decreased | -3.29 | 0.03 | 45,159,000.00 | -12.36 | 54.72 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 106,306,827 | Decreased | -2.49 | 0.07 | 2,908,553,000.00 | -11.63 | 632.81 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 8,400 | Maintained | 0.00 | 0.02 | 230,000.00 | -9.45 | 27.38 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 9,288 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 27.35 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 103,378 | Increased | 4.01 | 0.04 | 2,828,000.00 | -5.76 | 27.36 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 713,073 | Increased | 15.42 | 0.23 | 19,510,000.00 | 4.61 | 27.36 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 715,919 | Increased | 8.61 | 0.13 | 19,587,000.00 | -1.57 | 60.15 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 3,609 | Increased | 0.31 | 0.03 | 98,000.00 | -9.26 | 27.15 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 8,890 | Maintained | 0.00 | 0.01 | 243,000.00 | -9.33 | 27.33 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 876 | Increased | 397.73 | 0.00 | 24,000.00 | 380.00 | 27.40 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 97,946 | Maintained | 0.00 | 0.32 | 2,699,000,000.00 | -14.26 | 27,556.00 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 14,703 | New! | 0.00 | 0.03 | 402,000.00 | 0.00 | 27.34 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 84,500 | Maintained | 0.00 | 0.05 | 2,312,000.00 | -9.37 | 27.36 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 12,173 | Increased | 8.44 | 0.03 | 333,000.00 | -1.77 | 27.36 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,916 | Maintained | 0.00 | 0.01 | 52,000.00 | -10.34 | 27.14 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 57,597 | Increased | 8.79 | 0.02 | 1,576,000.00 | -1.38 | 54.75 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 227,784 | Decreased | -9.74 | 0.15 | 6,232,000.00 | -18.20 | 27.36 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 16,461 | Increased | 1.96 | 0.02 | 450,000.00 | -7.60 | 27.34 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 11,891 | Decreased | -0.52 | 0.04 | 325,000.00 | -9.97 | 54.82 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 80,945 | Increased | 2.25 | 0.24 | 2,215,000.00 | -7.32 | 27.36 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 5,352 | Maintained | 0.00 | 0.07 | 146,000.00 | -9.88 | 27.28 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 10,751 | Increased | 5.73 | 0.01 | 301,000.00 | -3.53 | 28.00 | Form 13 |
| Prudent Investors Network | 09-30-2021 | Com | 63,269 | Maintained | 0.00 | 0.87 | 1,731,000.00 | -9.37 | 27.36 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 31,119 | Increased | 15.19 | 0.08 | 851,000.00 | 4.29 | 27.35 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 203,903 | Decreased | -27.88 | 0.21 | 5,579,000.00 | -34.64 | 27.36 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 25,070 | Increased | 108.43 | 0.01 | 686,000.00 | 88.98 | 54.72 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 400 | Decreased | -73.17 | 0.01 | 11,000.00 | -70.27 | 27.50 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,977 | Decreased | -64.33 | 0.02 | 54,000.00 | -67.66 | 27.31 | Form 13 |
| Bck Capital Management Lp | 09-30-2021 | Com | 14,083 | Decreased | -63.93 | 0.23 | 385,000.00 | -67.35 | 27.34 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 28.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 3,138,230 | Increased | 11.54 | 0.04 | 85,863,000.00 | 1.08 | 192.50 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 89,477 | New! | 0.00 | 0.00 | 2,448,000.00 | 0.00 | 27.36 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 12,100 | Decreased | -0.82 | 0.04 | 331,000.00 | 10.33 | 54.54 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 12,213 | Increased | 12.20 | 0.02 | 336,000.00 | 1.51 | 27.51 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 309,695 | Decreased | -33.99 | 0.05 | 8,473,000.00 | -40.18 | 27.36 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 763,775 | Increased | 2804.42 | 0.05 | 20,622,000.00 | 4,513.42 | 27.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 16,676 | Maintained | 0.00 | 0.01 | 456,000.00 | -9.34 | 27.34 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,926,343 | Increased | 0.67 | 0.02 | 52,705,000.00 | -8.76 | 27.36 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 14,440 | Decreased | -3.84 | 0.00 | 395,000.00 | -12.80 | 27.35 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 240,009 | Decreased | -64.17 | 0.07 | 6,564,000.00 | -67.53 | 27.35 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 8,880 | Maintained | 0.00 | 0.08 | 281,000.00 | 16.12 | 31.64 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 9,190 | Increased | 1.84 | 0.03 | 251,000.00 | -12.54 | 27.31 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 24,115 | Increased | 1.77 | 0.03 | 766,000.00 | 7.13 | 31.76 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 9,150 | Decreased | -80.47 | 0.08 | 250,000.00 | -82.32 | 27.32 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 19,630 | Maintained | 0.00 | 0.05 | 537,000.00 | -9.44 | 136.28 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 9,335 | Maintained | 0.00 | 0.03 | 255,000.00 | -9.57 | 27.32 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 39,226 | Decreased | -6.68 | 0.11 | 1,073,000.00 | -15.45 | 27.35 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 218,435 | Increased | 16.18 | 0.04 | 5,976,000.00 | 5.29 | 27.36 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 467,866 | Maintained | 0.00 | 0.07 | 12,801,000.00 | -9.37 | 27.36 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,468,095 | Increased | 65.71 | 0.25 | 67,527,000.00 | 50.18 | 54.72 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 110,519 | Decreased | -0.98 | 0.10 | 3,023,000.00 | -10.27 | 27.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,201,854 | Increased | 203.56 | 0.67 | 32,886,000.00 | 175.15 | 27.36 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 24,451 | Increased | 0.62 | 0.05 | 669,000.00 | -8.86 | 27.36 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 7,885 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 27.39 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 826,300 | Decreased | -0.82 | 0.01 | 462,000.00 | -30.63 | 5.56 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 11,400 | Maintained | 0.00 | 0.11 | 312,000.00 | -9.30 | 27.37 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 28,809 | Decreased | -0.32 | 0.02 | 788,000.00 | -9.74 | 27.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 3,327,844 | Increased | 39.86 | 0.50 | 91,050,000.00 | 26.75 | 54.72 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 3,718,775 | Decreased | -37.63 | 0.08 | 101,745,000.00 | -46.26 | 82.07 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 52,559 | Maintained | 0.00 | 0.02 | 1,438,000.00 | -9.39 | 27.36 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 66,456 | Decreased | -84.98 | 0.00 | 1,818,000.00 | -86.39 | 27.36 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 137,271 | Increased | 20.37 | 0.01 | 3,756,000.00 | 9.09 | 27.36 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 27,986 | Decreased | -2.09 | 0.02 | 766,000.00 | -11.24 | 27.37 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 222 | Increased | 0.45 | 0.00 | 6,000.00 | -14.29 | 27.03 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 3,004 | Maintained | 0.00 | 0.01 | 82,000.00 | -9.89 | 27.30 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 896 | Increased | 0.67 | 0.01 | 25,000.00 | -7.41 | 27.90 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 9,361 | Maintained | 0.00 | 0.02 | 256,000.00 | -9.54 | 54.29 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 440,900 | Increased | 37.52 | 0.14 | 12,063,000.00 | 18.51 | 27.36 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 53,548 | Decreased | -81.55 | 0.08 | 1,465,000.00 | -83.28 | 27.36 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,105 | Increased | 8.97 | 0.01 | 30,000.00 | -3.23 | 27.15 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 2,005 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 27.43 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 994 | Increased | 0.71 | 0.00 | 27,000.00 | -10.00 | 27.16 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 46,397 | Decreased | -18.96 | 0.41 | 1,466,000.00 | -12.63 | 31.60 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 512,061 | Decreased | -6.26 | 0.08 | 14,010,000.00 | -15.04 | 54.74 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 699 | Increased | 0.58 | 0.00 | 19,000.00 | -9.52 | 27.18 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,929 | Increased | 16.14 | 0.01 | 80,000.00 | 5.26 | 27.31 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,262 | Increased | 0.16 | 0.01 | 35,000.00 | -7.89 | 27.73 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 11,729 | Increased | 5.38 | 0.01 | 321,000.00 | -4.46 | 27.37 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 18,397 | Increased | 57.01 | 0.11 | 503,000.00 | 35.22 | 27.34 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 800 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 27.50 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.03 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 29,109 | Decreased | -10.44 | 0.00 | 796,000.00 | -18.86 | 27.35 | 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 | 99,365 | New! | 0.00 | 0.19 | 2,718,000.00 | 0.00 | 27.35 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 330,549 | Increased | 0.92 | 0.02 | 9,043,000.00 | -8.55 | 80.94 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 785,079 | Increased | 8.16 | 0.01 | 21,480,000.00 | -1.98 | 54.72 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 8,174,795 | Increased | 12.12 | 0.15 | 223,662,000.00 | 1.61 | 27.36 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 939 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 27.69 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,572 | Increased | 0.45 | 0.01 | 43,000.00 | 13.16 | 27.35 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 2,586,115 | Increased | 12.12 | 0.04 | 70,755,000.00 | 1.61 | 246.13 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 591,501 | Increased | 10.93 | 0.11 | 16,183,000.00 | 0.53 | 27.36 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 149,937 | Increased | 3.39 | 0.03 | 4,102,000.00 | -6.30 | 27.36 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 457,856 | Increased | 69.48 | 0.07 | 12,527,000.00 | 88.57 | 27.36 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,835,399 | Decreased | -0.77 | 0.02 | 104,937,000.00 | -10.07 | 109.45 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,080,421 | Decreased | -13.77 | 0.01 | 29,560,000.00 | -21.85 | 109.42 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 2,844,910 | Decreased | -4.03 | 0.06 | 77,837,000.00 | -13.03 | 27.36 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 212,936 | Increased | 0.43 | 0.06 | 5,826,000.00 | -8.98 | 27.36 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 54,082 | Decreased | -33.91 | 0.02 | 1,480,000.00 | -43.03 | 54.77 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 23,204 | Decreased | -1.47 | 0.05 | 634,000.00 | -10.83 | 54.53 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common Usd0.01 | 473 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 27.48 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 115,053,917 | Decreased | -0.39 | 0.07 | 3,147,876,000.00 | -9.73 | 191.55 | 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 | 11,395 | Increased | 1.32 | 0.01 | 312,000.00 | -8.24 | 27.38 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 55,765 | Increased | 1.30 | 0.00 | 1,526,000.00 | -8.18 | 109.23 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 262,839 | Increased | 3.51 | 0.04 | 7,191,000.00 | -6.20 | 27.36 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 186,000 | Maintained | 0.00 | 0.73 | 5,089,000.00 | -9.37 | 27.36 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 284,672 | Decreased | -21.38 | 0.05 | 7,789,000.00 | -28.74 | 27.36 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 9,795 | Decreased | -0.04 | 0.06 | 296,000.00 | 10.45 | 30.22 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 146,045 | Decreased | -0.58 | 1.57 | 3,996,000.00 | -9.90 | 27.36 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 10,500 | New! | 0.00 | 0.00 | 287,000.00 | 0.00 | 27.33 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 4,337,594 | Decreased | -5.89 | 0.18 | 118,677,000.00 | -14.71 | 109.46 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 347 | Decreased | -23.90 | 0.00 | 9,000.00 | -35.71 | 25.94 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 8,871 | Increased | 14.35 | 0.01 | 243,000.00 | 3.85 | 27.39 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,404,508 | Increased | 0.50 | 0.09 | 65,787,000.00 | -8.92 | 27.36 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 10,234 | Increased | 1.97 | 0.01 | 280,000.00 | -7.59 | 27.36 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 27.00 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 39,720 | Decreased | -14.81 | 0.62 | 1,086,000.00 | -22.81 | 27.34 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 16,170 | Decreased | -14.36 | 0.23 | 442,000.00 | -22.46 | 27.33 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 19,493 | Increased | 10.82 | 0.02 | 533,000.00 | 0.38 | 27.34 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Hp Inc Com | 44,115 | Decreased | -9.17 | 0.07 | 1,207,000.00 | -17.67 | 27.36 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 426,532 | Increased | 1.22 | 0.05 | 11,670,000.00 | -8.27 | 27.36 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 30,605 | Decreased | -9.39 | 0.01 | 837,000.00 | -17.94 | 27.35 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 204,132 | Increased | 0.66 | 0.02 | 5,585,000.00 | -8.79 | 27.36 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 18,708,669 | Increased | 6.10 | 0.64 | 511,869,000.00 | -3.84 | 27.36 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 22,726,268 | Increased | 2.14 | 0.08 | 620,505,000.00 | -7.40 | 27.30 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 96,500 | New! | 0.00 | 0.28 | 2,640,000.00 | 0.00 | 27.36 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 231,956 | Increased | 0.41 | 0.04 | 6,346,000.00 | -9.00 | 27.36 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,160,487 | Increased | 494.94 | 0.11 | 31,751,000.00 | 439.16 | 27.36 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 16,847 | Increased | 2.34 | 0.25 | 461,000.00 | -11.85 | 27.36 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 127,281 | Decreased | -4.91 | 0.67 | 3,482,000.00 | -13.83 | 27.36 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 188,980 | Decreased | -18.60 | 0.08 | 5,170,000.00 | -26.24 | 27.36 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 25,486 | Decreased | -22.12 | 0.00 | 697,000.00 | -32.98 | 27.35 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 117,900 | Decreased | -45.77 | 9.99 | 3,225,744,000.00 | -50.85 | 54,720.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,795,402 | Decreased | -14.90 | 0.01 | 49,122,000.00 | -22.88 | 296.86 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 9,727 | Decreased | -12.13 | 0.01 | 266,000.00 | -20.36 | 27.35 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 7,676 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 27.36 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 3,424,185 | Increased | 35.71 | 0.08 | 93,686,000.00 | 22.99 | 82.08 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 132,172 | Decreased | -22.86 | 0.01 | 3,616,000.00 | -30.10 | 27.36 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 182,905 | Increased | 42.43 | 0.09 | 5,004,000.00 | 29.10 | 27.36 | 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 |
| Charter Trust Co | 09-30-2021 | Com | 8,904 | Maintained | 0.00 | 0.02 | 243,000.00 | -9.67 | 27.29 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,171,885 | Increased | 2.09 | 0.14 | 59,815,000.00 | -6.81 | 27.54 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 93,302 | Increased | 4.51 | 0.05 | 2,552,000.00 | -5.31 | 27.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 16,410 | Maintained | 0.00 | 0.02 | 449,000.00 | -9.29 | 27.36 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 480,618 | Decreased | -4.88 | 0.02 | 13,150,000.00 | -13.79 | 54.71 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 630,524 | Decreased | -5.38 | 0.03 | 17,251,000.00 | -14.25 | 82.07 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 476,528 | Decreased | -0.47 | 0.02 | 12,422,000.00 | -14.05 | 26.07 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 11,734 | Increased | 3.78 | 0.00 | 321,000.00 | -5.87 | 27.36 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,153,234 | Decreased | -3.38 | 0.08 | 58,912,000.00 | -12.44 | 27.36 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 2,148,376 | Increased | 1.99 | 0.93 | 58,780,000.00 | -7.57 | 27.36 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 3,162 | Maintained | 0.00 | 0.10 | 87,000.00 | -8.42 | 27.51 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 848 | Maintained | 0.00 | 0.00 | 23,000.00 | -11.54 | 27.12 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 30,714 | Increased | 54.57 | 0.04 | 841,000.00 | 40.17 | 27.38 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 774,349 | Increased | 3458.75 | 0.52 | 21,186,000.00 | 3,124.66 | 191.52 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 861,100 | Decreased | -10.34 | 0.45 | 23,560,000.00 | -18.74 | 27.36 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 6,448,756 | Increased | 16.82 | 0.19 | 176,438,000.00 | 5.87 | 27.36 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,345,943 | Decreased | -42.64 | 0.09 | 64,792,000.00 | -47.53 | 83.01 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 822 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 26.76 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 421,597 | Maintained | 0.00 | 1.68 | 12,728,000.00 | 0.00 | 30.19 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 29,936 | Decreased | -2.06 | 0.00 | 820,000.00 | -11.16 | 27.39 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 14,490 | New! | 0.00 | 0.04 | 396,000.00 | 0.00 | 27.33 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 32,833 | Increased | 55.42 | 0.00 | 881,000.00 | 46.35 | 53.63 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,187,836 | Decreased | -3.14 | 0.06 | 32,499,000.00 | -12.22 | 27.36 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 17,560 | Maintained | 0.00 | 0.08 | 481,000.00 | -9.42 | 27.39 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 6,086,763 | Decreased | -29.77 | 0.31 | 166,534,000.00 | -35.78 | 27.36 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 11,564 | Decreased | -89.45 | 0.04 | 316,000.00 | -90.45 | 27.33 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,344,900 | Increased | 158.58 | 0.08 | 36,797,000.00 | 134.36 | 54.72 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 123,220 | Decreased | -6.58 | 1.02 | 3,371,000.00 | -15.34 | 27.36 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 1,897 | Increased | 79.13 | 0.00 | 52,000.00 | 62.50 | 55.91 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 22,530 | Increased | 2.20 | 0.00 | 615,000.00 | -7.52 | 54.17 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 108,388 | Increased | 2.14 | 0.09 | 2,966,000.00 | -7.43 | 27.36 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 2,000,000 | New! | 0.00 | 0.09 | 54,720,000.00 | 0.00 | 54.72 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 21,599 | Decreased | -37.44 | 0.00 | 591,000.00 | -46.08 | 54.70 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 121,730 | Increased | 58.51 | 0.15 | 3,331,000.00 | 36.63 | 27.36 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 7,828 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 54.29 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 85,050 | Increased | 23.18 | 0.14 | 2,327,000.00 | 6.16 | 27.36 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 299,793 | Decreased | -29.02 | 0.05 | 8,202,000.00 | -35.68 | 109.33 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 43,608 | Increased | 33.91 | 0.02 | 1,193,000.00 | 15.38 | 27.36 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 12,700 | Maintained | 0.00 | 0.00 | 347,000.00 | 0.00 | 81.97 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 6,482,148 | New! | 0.00 | 0.12 | 177,325,000.00 | 0.00 | 136.73 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 9,400 | Maintained | 0.00 | 9.99 | 257,184,000.00 | -9.37 | 27,360.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enstar Group Ltd | 09-30-2021 | Common | 1,400 | Maintained | 0.00 | 0.02 | 38,000.00 | -13.64 | 27.14 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 2,006 | Decreased | -9.96 | 0.00 | 55,000.00 | -17.91 | 27.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 322,115 | Decreased | -9.97 | 0.05 | 8,813,000.00 | -18.41 | 27.36 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 93,727 | Increased | 11.32 | 0.01 | 2,564,000.00 | 0.87 | 27.36 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 698,100 | Increased | 36.88 | 0.07 | 19,100,000.00 | 17.95 | 54.72 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 3,666,982 | Increased | 28.76 | 0.42 | 100,328,000.00 | 16.69 | 27.36 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 45,283 | Increased | 14.95 | 0.29 | 1,239,000.00 | 4.21 | 27.36 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,990,366 | Maintained | 0.00 | 0.02 | 81,816,000.00 | 0.00 | 82.08 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 837,034 | Increased | 5.70 | 0.04 | 22,902,000.00 | -8.91 | 82.10 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 306,088 | Maintained | 0.00 | 0.01 | 7,226,000.00 | 0.00 | 23.61 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 3,848,699 | Increased | 9.16 | 0.01 | 105,300,000.00 | -1.07 | 246.23 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 10,800 | Maintained | 0.00 | 0.01 | 295,000.00 | 0.00 | 27.31 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 155,000 | Increased | 1100.06 | 0.04 | 4,240,000.00 | 934.15 | 54.70 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 40,111 | Decreased | -4.64 | 0.07 | 1,097,000.00 | -13.62 | 27.35 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common Usd0.01 | 32,238 | Decreased | -0.92 | 0.03 | 883,000.00 | -10.17 | 27.39 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 88,216 | Decreased | -19.23 | 0.01 | 2,414,000.00 | -26.78 | 27.36 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 310,000 | Decreased | -11.45 | 0.07 | 8,482,000.00 | -1.48 | 27.36 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 7,409 | Maintained | 0.00 | 0.00 | 203,000.00 | -9.38 | 27.40 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 224,761 | Decreased | -3.54 | 0.31 | 6,149,000.00 | -16.88 | 27.36 | 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 | 31,600 | Decreased | -96.74 | 0.00 | 865,000.00 | -97.19 | 27.37 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 11,350 | Increased | 9.42 | 0.03 | 311,000.00 | -0.64 | 27.40 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 325,987 | Decreased | -6.08 | 0.36 | 8,919,000.00 | -19.07 | 27.36 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 28,458 | Decreased | -8.36 | 0.16 | 779,000.00 | -20.99 | 27.37 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 19,325 | Maintained | 0.00 | 0.19 | 529,000.00 | -9.26 | 27.37 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 8,400 | Maintained | 0.00 | 0.09 | 230,000.00 | -9.45 | 27.38 | 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 | 286,932 | Decreased | -11.62 | 0.04 | 7,850,000.00 | -23.84 | 27.36 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 18,664 | Decreased | -79.40 | 0.00 | 510,000.00 | -77.11 | 54.26 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 16,627 | New! | 0.00 | 0.29 | 455,000.00 | 0.00 | 27.37 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 10,575 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 27.52 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 909,373 | Decreased | -43.47 | 0.15 | 24,882,000.00 | -36.40 | 109.46 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 18,460 | Decreased | -85.13 | 0.02 | 505,000.00 | -83.46 | 27.36 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 370,738 | Increased | 1.15 | 0.09 | 10,143,000.00 | -8.34 | 27.36 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 312 | Increased | 0.65 | 0.00 | 8,540,000.00 | -8.79 | 27,371.79 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 949,308 | Increased | 290.11 | 0.17 | 25,973,000.00 | 334.04 | 27.36 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 85,910 | New! | 0.00 | 0.03 | 2,351,000.00 | 0.00 | 82.08 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 36,550 | Increased | 6.37 | 0.03 | 1,000,000.00 | -3.57 | 27.36 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 80,500 | Maintained | 0.00 | 1.07 | 2,202,000.00 | -9.38 | 27.35 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 32,652 | Decreased | -85.15 | 0.03 | 893,000.00 | -86.55 | 27.35 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 125,011 | Increased | 59.19 | 0.00 | 3,420,000.00 | 44.30 | 82.12 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 1,642 | Maintained | 0.00 | 9.99 | 45,243,000.00 | -9.31 | 27,553.59 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 09-30-2021 | Com | 25,300 | Maintained | 0.00 | 0.15 | 692,000.00 | 11.25 | 27.35 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 10,906 | Decreased | -4.38 | 0.14 | 298,000.00 | -13.37 | 27.32 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 10,920 | Maintained | 0.00 | 0.07 | 299,000.00 | -9.39 | 27.38 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 9,234 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 27.40 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 373,011 | Increased | 83.60 | 0.09 | 10,204,000.00 | 66.38 | 27.36 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 10,364 | Increased | 1.49 | 0.01 | 283,000.00 | -42.13 | 108.34 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 510 | Increased | 32.47 | 0.00 | 13,000.00 | 18.18 | 25.49 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 194,315 | Maintained | 0.00 | 3.53 | 5,316,000.00 | 11.26 | 27.36 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 40,031 | Increased | 2.53 | 0.39 | 1,095,000.00 | 14.06 | 27.35 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 150,817 | Increased | 93.60 | 0.13 | 4,126,000.00 | 115.34 | 82.08 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 90,977 | Increased | 33.64 | 0.09 | 2,489,000.00 | 21.12 | 27.36 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 13,652 | Decreased | -21.24 | 0.06 | 374,000.00 | -28.49 | 27.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 368,044 | Decreased | -43.99 | 0.13 | 10,070,000.00 | -37.67 | 27.36 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,491,170 | Increased | 4.93 | 0.02 | 68,158,000.00 | -4.91 | 300.38 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 13,707 | Decreased | -85.01 | 0.02 | 375,000.00 | -83.33 | 27.36 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 58,732 | Increased | 7.66 | 0.03 | 1,607,000.00 | -2.43 | 27.36 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 27.40 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 508,248 | Decreased | -36.45 | 0.89 | 13,906,000.00 | -45.23 | 27.36 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 695,616 | Decreased | -85.44 | 0.07 | 19,032,000.00 | -83.80 | 54.73 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 737,787 | Increased | 488.91 | 0.06 | 20,185,000.00 | 555.14 | 82.07 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.67 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 29,753 | Increased | 5.89 | 0.10 | 814,000.00 | -4.01 | 27.36 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 36,041 | Decreased | -25.39 | 0.06 | 986,000.00 | -32.37 | 27.36 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 3,007 | Decreased | -66.51 | 0.02 | 82,000.00 | -69.63 | 27.27 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,215,915 | Increased | 74.42 | 0.05 | 33,270,000.00 | 95.27 | 110.44 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 11,318 | Increased | 56.59 | 0.03 | 310,000.00 | 35.37 | 27.39 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 38,815 | Increased | 219.10 | 0.71 | 1,062,000.00 | 255.18 | 27.36 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,177,489 | Decreased | -25.05 | 0.08 | 32,399,000.00 | -31.69 | 137.24 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 11,115 | Increased | 39.60 | 0.02 | 303,000.00 | 26.25 | 27.26 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 9,982 | Decreased | -5.76 | 0.10 | 273,000.00 | -18.75 | 27.35 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 21,156 | New! | 0.00 | 0.17 | 579,000.00 | 0.00 | 27.37 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 102 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 29.41 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 11,157 | Maintained | 0.00 | 0.00 | 305,000.00 | 0.00 | 27.34 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,961 | Increased | 7.63 | 0.01 | 327,000.00 | -2.68 | 27.34 | Form 13 |
| Weld Capital Management 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 | 25,010 | Decreased | -38.92 | 0.02 | 684,000.00 | -44.66 | 27.35 | Form 13 |
| Antara Capital Lp | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.21 | 2,736,000.00 | 0.00 | 27.36 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 21,865 | Decreased | -21.73 | 0.67 | 598,000.00 | -12.95 | 27.35 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,224 | Increased | 0.04 | 0.01 | 61,000.00 | -8.96 | 27.43 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 25,575 | Increased | 10.12 | 0.01 | 705,000.00 | 0.00 | 27.57 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 23,802 | Decreased | -6.07 | 0.00 | 651,000.00 | -19.13 | 27.35 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 3,273 | Decreased | -96.79 | 0.03 | 90,000.00 | -97.34 | 27.50 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 15,923 | New! | 0.00 | 0.08 | 436,000.00 | 0.00 | 27.38 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 54,970 | Increased | 21.17 | 0.15 | 1,504,000.00 | 9.78 | 27.36 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 28.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 472 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 27.54 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 61,122 | Increased | 13.59 | 0.11 | 1,672,000.00 | 2.89 | 27.36 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 13,421 | Increased | 9.06 | 0.15 | 367,000.00 | -1.34 | 27.35 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 10,364 | Decreased | -0.81 | 0.25 | 284,000.00 | -9.84 | 27.40 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 157 | Increased | 0.64 | 0.00 | 4,000.00 | -20.00 | 25.48 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 38,717 | Increased | 1.20 | 0.65 | 1,059,000.00 | 12.54 | 27.35 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 65,686 | Maintained | 0.00 | 0.22 | 1,797,000.00 | 0.00 | 27.36 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 388,032 | Decreased | -0.74 | 1.46 | 10,617,000.00 | -10.04 | 27.36 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,704 | Maintained | 0.00 | 0.03 | 47,000.00 | -7.84 | 27.58 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 13,192 | Decreased | -5.07 | 0.02 | 361,000.00 | -18.14 | 27.37 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 111,643,203 | Decreased | -5.57 | 1.99 | 3,054,558,000.00 | -14.43 | 27.36 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,273,606 | Decreased | -1.43 | 0.17 | 34,844,000.00 | -15.06 | 136.52 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 657,199 | Increased | 259.82 | 0.04 | 17,981,000.00 | 226.16 | 82.05 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,653,945 | Increased | 3.89 | 0.01 | 236,772,000.00 | -5.85 | 109.46 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 80,295 | Increased | 39.11 | 0.00 | 2,197,000.00 | 26.05 | 54.93 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 140,483 | Increased | 6.99 | 0.03 | 3,844,000.00 | -3.03 | 27.36 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,705,377 | Increased | 6.41 | 0.00 | 128,740,000.00 | -3.57 | 328.35 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 171,788 | Increased | 14.93 | 0.01 | 4,701,000.00 | 4.19 | 137.54 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 900 | Decreased | -45.12 | 0.00 | 24,000.00 | -53.85 | 26.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 145,367 | Increased | 112587.60 | 0.07 | 3,977,000.00 | -3.14 | 27.36 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,469,281 | Decreased | -24.39 | 0.03 | 94,919,000.00 | -34.84 | 161.65 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 15,425,397 | Increased | 6.78 | 0.07 | 422,039,000.00 | -3.23 | 163.12 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 11,189 | Maintained | 0.00 | 0.01 | 306,000.00 | -9.47 | 27.35 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 10,634,212 | Increased | 0.05 | 0.09 | 290,951,000.00 | -9.33 | 82.08 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,892,832 | Decreased | -21.40 | 0.00 | 51,788,000.00 | -12.55 | 27.36 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 16,090 | Decreased | -15.58 | 0.01 | 440,000.00 | -27.27 | 27.35 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 11,647,758 | Increased | 6.90 | 0.10 | 318,725,000.00 | 18.94 | 137.45 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 7,437,031 | Decreased | -9.96 | 9.99 | 203,477,166,000.00 | -22.41 | 300,960.00 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,227,574 | Decreased | -0.10 | 0.21 | 33,586,000.00 | -9.46 | 27.36 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 15,100 | New! | 0.00 | 0.01 | 413,000.00 | 0.00 | 27.35 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,662,910 | Decreased | -55.08 | 0.31 | 45,497,000.00 | -50.02 | 27.36 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 27.00 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 108,000 | Decreased | -8.00 | 0.07 | 2,955,000.00 | -20.71 | 27.36 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,792,847 | Decreased | -19.38 | 0.02 | 158,493,000.00 | -26.93 | 273.54 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 2,675,643 | Increased | 26.65 | 0.20 | 73,206,000.00 | 14.78 | 82.10 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 33,474 | Decreased | -14.80 | 0.04 | 916,000.00 | -26.54 | 27.36 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 7,429,423 | Increased | 1.80 | 0.03 | 203,268,000.00 | 13.27 | 109.34 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 16,650 | Maintained | 0.00 | 0.02 | 456,000.00 | -9.34 | 27.39 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 10,158,780 | Decreased | -9.26 | 0.07 | 277,945,000.00 | -17.77 | 492.64 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,554,143 | Decreased | -15.08 | 0.09 | 151,961,000.00 | -23.04 | 27.36 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 57,849,453 | Decreased | -2.31 | 0.08 | 1,593,816,000.00 | -15.77 | 27.55 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 7,680 | Maintained | 0.00 | 0.00 | 210,000.00 | -9.48 | 27.34 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 8,547 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 27.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,030,423 | Increased | 49.49 | 9.99 | 28,303,428,000.00 | 44.29 | 10,971,360.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 9,614,555 | Decreased | -25.65 | 0.12 | 263,053,000.00 | -35.93 | 27.36 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 23,131 | Increased | 86.81 | 0.02 | 638,000.00 | 69.23 | 27.58 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.05 | 287,000.00 | -9.46 | 27.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 40,599 | Increased | 213.14 | 0.03 | 1,118,000.00 | 184.48 | 27.54 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,216,840 | Increased | 10.30 | 0.51 | 61,076,000.00 | -4.86 | 27.55 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 38,957 | Increased | 34.12 | 0.02 | 1,066,000.00 | 21.55 | 27.36 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 20,870 | Decreased | -11.18 | 0.01 | 571,000.00 | -19.46 | 27.36 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 71,924 | Increased | 17.57 | 0.04 | 1,968,000.00 | 6.55 | 27.36 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 217,390 | Decreased | -21.03 | 0.08 | 5,948,000.00 | -12.14 | 27.36 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 15,828 | Decreased | -91.72 | 0.02 | 433,000.00 | -92.50 | 27.36 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 743,955 | Increased | 63.20 | 0.00 | 20,355,000.00 | 40.63 | 136.68 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,137 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 54.37 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 26.67 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 14,078 | Increased | 0.14 | 0.04 | 385,177,000.00 | -9.25 | 27,360.21 | 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 | 14,526 | Increased | 1.69 | 0.01 | 397,000.00 | -7.89 | 27.33 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 17,216 | Decreased | -12.99 | 0.03 | 471,000.00 | -3.09 | 27.36 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 203 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 29.56 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 84,898 | New! | 0.00 | 0.16 | 2,323,000.00 | 0.00 | 27.36 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 20.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 6,117,583 | Decreased | -31.72 | 0.05 | 167,377,000.00 | -24.02 | 27.36 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 15,434 | Increased | 0.32 | 0.02 | 428,000.00 | -7.76 | 27.73 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 22,635 | Maintained | 0.00 | 0.06 | 619,000.00 | -9.37 | 27.35 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 15,451 | Maintained | 0.00 | 0.02 | 424,000.00 | 0.00 | 82.20 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 233 | Increased | 0.87 | 0.00 | 7,000.00 | 0.00 | 30.04 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 4,497 | Maintained | 0.00 | 0.03 | 123,000.00 | 0.00 | 27.35 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 71 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.17 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 11,324 | Maintained | 0.00 | 0.05 | 310,000.00 | -9.36 | 27.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 12,776,343 | Decreased | -2.09 | 0.06 | 349,561,000.00 | -11.26 | 353.99 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 2,712,622 | Decreased | -0.56 | 0.14 | 74,217,000.00 | -9.88 | 27.36 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 436 | Increased | 9.00 | 0.01 | 12,000.00 | 0.00 | 27.52 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 26,122 | Decreased | -0.75 | 0.15 | 715,000.00 | -10.06 | 27.37 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 591,060 | Decreased | -91.18 | 0.09 | 16,171,000.00 | -92.01 | 27.36 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 160,024 | Decreased | -47.86 | 9.99 | 4,876,000.00 | -42.81 | 30.47 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 18,599 | Maintained | 0.00 | 0.02 | 509,000.00 | 0.00 | 54.74 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 17,267 | Decreased | -82.59 | 0.01 | 472,000.00 | 0.00 | 27.34 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 3,480 | Maintained | 0.00 | 0.06 | 95,000.00 | -13.64 | 27.30 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 13,964 | Decreased | -5.30 | 0.05 | 382,000.00 | -14.16 | 82.12 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,851 | Increased | 10.51 | 0.01 | 51,000.00 | 0.00 | 27.55 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 1,268,910 | Decreased | -23.59 | 0.85 | 34,717,000.00 | -30.76 | 27.36 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 510,000 | Maintained | 0.00 | 0.06 | 13,954,000.00 | 0.00 | 27.36 | Form 13 |
| Claret Asset Management Corp | 09-30-2021 | Com | 8,196 | Decreased | -8.22 | 0.04 | 224,000.00 | -17.04 | 27.33 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
