| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 311,000.00 | 0.32 | 622.00 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 40,771 | Decreased | -0.56 | 2.41 | 25,355,000.00 | -2.08 | 621.89 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.10 | 258,000.00 | -1.53 | 621.69 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 364 | Maintained | 0.00 | 0.08 | 226,000.00 | -1.31 | 620.88 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 1,875 | Increased | 0.32 | 0.68 | 1,166,000.00 | -1.19 | 621.87 | Form 13 |
| Penobscot Wealth Management | 09-30-2021 | Com | 4,843 | Decreased | -0.33 | 9.99 | 3,012,000.00 | -1.86 | 621.93 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 34,881 | Decreased | -1.40 | 2.53 | 21,692,000.00 | -2.91 | 621.89 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 2,385 | Increased | 0.25 | 0.12 | 1,483,000.00 | -1.26 | 621.80 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 889 | Maintained | 0.00 | 0.11 | 553,000.00 | -1.43 | 1,239.87 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 963 | Increased | 12.24 | 0.00 | 599,000.00 | 10.52 | 622.01 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.19 | 1,244,000.00 | -1.50 | 622.00 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 24,556 | Decreased | -2.68 | 1.77 | 15,271,000.00 | -4.17 | 621.88 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 4,200 | Decreased | -12.50 | 0.55 | 2,612,000.00 | -13.82 | 621.90 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 98 | Increased | 18.07 | 0.00 | 62,000.00 | 14.81 | 632.65 | Form 13 |
| Spence Asset Management | 09-30-2021 | Com | 27,198 | Decreased | -27.97 | 4.50 | 16,914,000.00 | -29.07 | 621.88 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 346 | Maintained | 0.00 | 0.00 | 215,000.00 | -1.83 | 621.39 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 28,853 | Decreased | -1.22 | 0.18 | 17,942,000.00 | -2.73 | 1,865.53 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 628.57 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 136,844 | Decreased | -7.36 | 0.05 | 85,103,000.00 | -8.77 | 621.90 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 702 | Increased | 4.46 | 0.11 | 437,000.00 | 3.07 | 622.51 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 69 | Decreased | -86.86 | 0.00 | 42,000.00 | -87.31 | 608.70 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,644 | Increased | 32.58 | 0.09 | 1,022,000.00 | 30.52 | 621.65 | 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 | 348 | Increased | 21.25 | 0.03 | 215,000.00 | 18.78 | 1,219.50 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 10,925 | Decreased | -1.03 | 0.87 | 6,794,000.00 | -2.55 | 621.88 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,009 | Decreased | -4.74 | 9.99 | 1,249,000.00 | -6.23 | 621.70 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 650 | Decreased | -4.97 | 0.03 | 404,000.00 | -6.48 | 621.54 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 995 | Maintained | 0.00 | 0.02 | 619,000.00 | -1.43 | 622.11 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Idexx Labs Inc Com | 422 | Decreased | -13.35 | 0.01 | 262,000.00 | -14.94 | 620.85 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 575 | Maintained | 0.00 | 0.19 | 358,000.00 | -1.38 | 622.61 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 767 | Decreased | -6.58 | 0.12 | 477,000.00 | -7.92 | 621.90 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com | 5,504 | Increased | 4.34 | 1.66 | 3,423,000.00 | 2.76 | 621.91 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.24 | 435,000.00 | -1.58 | 621.43 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,573 | Increased | 1.09 | 0.14 | 978,000.00 | -0.51 | 621.74 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 129 | Maintained | 0.00 | 0.01 | 80,000.00 | -1.23 | 620.16 | Form 13 |
| American National Bank | 09-30-2021 | Com | 127 | Increased | 8.55 | 0.02 | 79,000.00 | 6.76 | 622.05 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 1,300 | Decreased | -81.43 | 0.10 | 808,000.00 | -81.72 | 621.54 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 2,129 | Increased | 21.38 | 0.18 | 1,324,000.00 | 19.49 | 2,510.30 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 46 | Increased | 1050.00 | 0.00 | 29,000.00 | 866.67 | 630.43 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 81,000.00 | -1.22 | 623.08 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 625.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 95 | New! | 0.00 | 0.01 | 59,080,000.00 | 0.00 | 621,894.74 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 630 | Decreased | -55.94 | 0.37 | 392,000.00 | -56.59 | 622.22 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 625.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 3,002 | Increased | 1.28 | 0.67 | 1,853,000.00 | -5.27 | 617.26 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 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 | 3,599 | Decreased | -0.64 | 0.09 | 2,238,000.00 | -2.14 | 1,246.83 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.03 | 202,000.00 | -1.46 | 621.54 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 175,309 | Decreased | -1.10 | 1.81 | 109,024,000.00 | -2.61 | 621.90 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 10,657 | Decreased | -19.17 | 1.15 | 6,628,000.00 | -20.40 | 621.94 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 30,073 | Increased | 38.79 | 0.28 | 18,702,000.00 | 36.67 | 621.89 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 4,923 | Maintained | 0.00 | 0.04 | 3,062,000.00 | -1.51 | 621.98 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 3,027 | Increased | 0.10 | 0.35 | 1,882,000.00 | -1.47 | 621.74 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 3,303 | Increased | 20.64 | 0.45 | 2,054,000.00 | 18.73 | 1,253.38 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 984 | Decreased | -17.79 | 0.12 | 612,000.00 | -19.05 | 621.95 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 95,280 | Decreased | -3.04 | 1.79 | 59,255,000.00 | -4.52 | 621.90 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 352 | Decreased | -18.14 | 0.04 | 246,000.00 | -9.56 | 698.86 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 11,589 | Decreased | -0.30 | 0.15 | 7,207,000.00 | -1.83 | 621.88 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.26 | 622,000.00 | -1.58 | 622.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 128 | Maintained | 0.00 | 0.02 | 80,000.00 | -1.23 | 625.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 797 | Maintained | 0.00 | 0.02 | 490,000.00 | -7.89 | 614.81 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 485 | Increased | 30.38 | 0.21 | 302,000.00 | 28.51 | 622.68 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 1,415 | New! | 0.00 | 0.82 | 883,000.00 | 0.00 | 624.03 | Form 13 |
| Choice Wealth Advisors, Llc | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.33 | 410,000.00 | -1.68 | 621.21 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 417 | Maintained | 0.00 | 0.13 | 256,000.00 | -5.19 | 613.91 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 407 | Increased | 2.01 | 0.09 | 253,000.00 | 0.40 | 621.62 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 937 | Decreased | -9.03 | 0.25 | 583,000.00 | -10.31 | 622.20 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 398 | Decreased | -9.55 | 0.08 | 247,000.00 | -10.83 | 620.60 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.27 | 3,483,000.00 | -1.53 | 621.96 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 719 | Maintained | 0.00 | 0.28 | 447,000.00 | 0.00 | 621.70 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 10,151 | Decreased | -5.21 | 3.14 | 6,313,000.00 | -6.65 | 621.91 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 11,694 | Increased | 33.75 | 0.05 | 7,273,000.00 | 31.71 | 621.94 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 620 | Maintained | 0.00 | 0.01 | 386,000.00 | -1.53 | 622.58 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 96 | Increased | 29.73 | 0.10 | 60,000.00 | 27.66 | 625.00 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 23 | Decreased | -23.33 | 0.00 | 14,000.00 | -26.32 | 608.70 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 2,067 | Increased | 1.87 | 0.60 | 1,285,000.00 | 0.31 | 1,242.30 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,604 | Increased | 22.63 | 0.07 | 998,000.00 | 20.82 | 622.19 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 148,786 | Decreased | -5.29 | 0.80 | 92,528,000.00 | -6.74 | 1,865.61 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 1,113 | New! | 0.00 | 0.42 | 692,000.00 | 0.00 | 621.74 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 350 | Decreased | -7.16 | 0.05 | 218,000.00 | -8.40 | 622.86 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 2,371 | Decreased | -35.87 | 0.06 | 1,474,000.00 | -37.44 | 1,239.51 | 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 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 2,583 | Maintained | 0.00 | 0.67 | 1,583,000.00 | 0.00 | 612.85 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 1,447 | Decreased | -1.70 | 0.22 | 900,000.00 | -3.23 | 1,258.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,083 | Maintained | 0.00 | 0.04 | 674,000.00 | -1.46 | 622.35 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 2,356 | Increased | 118.15 | 0.01 | 1,465,000.00 | 114.81 | 621.82 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 5,812 | Decreased | -2.19 | 0.17 | 3,615,000.00 | -3.68 | 1,246.98 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 1,483 | Decreased | -1.33 | 0.10 | 922,000.00 | -2.85 | 621.71 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 19,025 | Decreased | -15.94 | 0.28 | 11,831,000.00 | -17.23 | 621.87 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 12,592 | Increased | 4.29 | 9.99 | 7,830,965,000.00 | 2.70 | 621,900.02 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 124,000.00 | -1.59 | 620.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,849 | Decreased | -28.69 | 0.09 | 1,150,000.00 | -29.79 | 1,243.88 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 8,880 | Increased | 3.42 | 0.07 | 5,522,000.00 | 1.84 | 621.85 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 736 | Increased | 16.27 | 0.08 | 458,000.00 | 14.50 | 622.28 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 608.70 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.09 | 115,000.00 | -0.86 | 621.62 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 662 | Maintained | 0.00 | 0.06 | 412,000.00 | -1.44 | 622.36 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 11,807 | Increased | 3.40 | 0.03 | 7,343,000.00 | 1.82 | 621.92 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,598 | Increased | 73.13 | 0.17 | 994,000.00 | 70.50 | 622.03 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,131 | Decreased | -14.64 | 0.02 | 703,000.00 | -16.01 | 621.57 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 980 | Maintained | 0.00 | 0.22 | 609,000.00 | -1.62 | 621.43 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,024 | Decreased | -16.88 | 0.02 | 637,000.00 | -18.12 | 622.07 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 190 | Maintained | 0.00 | 0.02 | 118,000.00 | 0.00 | 621.05 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 62,000.00 | -1.59 | 620.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,080 | Increased | 0.09 | 0.06 | 672,000.00 | -1.32 | 622.22 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,731 | Maintained | 0.00 | 0.07 | 1,064,000.00 | -2.65 | 614.67 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.03 | 37,000.00 | 27.59 | 616.67 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 918 | Increased | 8.00 | 0.49 | 571,000.00 | 6.33 | 622.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 28 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 607.14 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 6,889 | Maintained | 0.00 | 0.10 | 4,284,000.00 | -1.54 | 621.86 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 64,176 | Increased | 0.55 | 0.24 | 39,911,000.00 | -0.98 | 621.90 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 1,187 | New! | 0.00 | 0.06 | 738,000.00 | 0.00 | 621.74 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 33,055 | Increased | 0.19 | 0.24 | 20,557,000.00 | -1.34 | 621.90 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 1,900 | Decreased | -5.47 | 0.06 | 1,182,000.00 | -6.86 | 622.11 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 5,871 | Increased | 2.44 | 0.20 | 3,651,000.00 | 0.88 | 621.87 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 1,399 | Maintained | 0.00 | 0.39 | 798,000.00 | 0.00 | 570.41 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.01 | 115,000.00 | -1.71 | 621.62 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 341 | Decreased | -10.97 | 0.02 | 212,000.00 | -12.40 | 621.70 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 23,940 | Decreased | -21.00 | 0.05 | 14,888,000.00 | -22.20 | 621.89 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 620.69 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,342 | Increased | 2.44 | 0.02 | 835,000.00 | 0.97 | 622.21 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,149 | Decreased | -6.43 | 0.06 | 715,000.00 | -7.86 | 622.28 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 205 | Increased | 0.99 | 0.01 | 127,000.00 | -0.78 | 619.51 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 8,500 | Decreased | -12.37 | 0.71 | 4,730,000.00 | 4.67 | 556.47 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 2,036 | Decreased | -3.00 | 0.11 | 1,266,000.00 | -4.52 | 621.81 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 2,871 | Decreased | -26.31 | 0.02 | 1,785,000,000.00 | -27.47 | 621,734.59 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 7,588 | Maintained | 0.00 | 2.65 | 4,719,000.00 | -1.52 | 621.90 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 147,671 | Decreased | -7.41 | 0.72 | 91,837,000.00 | -8.82 | 621.90 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,587 | Decreased | -3.35 | 9.99 | 987,000.00 | -4.82 | 621.93 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 2,170 | Increased | 79.04 | 1.28 | 1,350,000.00 | 76.24 | 1,247.03 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 5,550 | Decreased | -1.77 | 0.12 | 3,452,000.00 | -3.25 | 621.98 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 22,722 | Decreased | -4.88 | 1.58 | 14,131,000.00 | -6.33 | 621.91 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 420 | Decreased | -2.33 | 0.01 | 261,000.00 | -4.04 | 621.43 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 79,755 | Decreased | -2.83 | 9.99 | 49,600,000.00 | -4.32 | 621.90 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 380 | Maintained | 0.00 | 0.02 | 236,000.00 | -1.67 | 621.05 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 540 | Decreased | -40.33 | 0.04 | 336,000.00 | -41.16 | 1,243.08 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 1,101 | Increased | 0.27 | 0.38 | 685,000.00 | -1.15 | 622.16 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 8,519 | Decreased | -6.47 | 0.17 | 5,298,000.00 | -7.89 | 621.90 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 271,008 | Decreased | -13.38 | 0.37 | 168,540,000.00 | -14.70 | 621.90 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 52,298 | Decreased | -3.87 | 0.11 | 32,524,000.00 | -5.34 | 1,243.56 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 1,037 | Increased | 6.03 | 0.05 | 647,000.00 | 3.52 | 623.92 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 499 | Decreased | -19.52 | 0.12 | 336,000.00 | -2.89 | 673.35 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,988 | Decreased | -2.19 | 0.71 | 1,858,000.00 | -3.68 | 621.82 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 407 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 621.62 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 3,883 | Decreased | -0.13 | 0.32 | 2,415,000.00 | -1.63 | 621.94 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 2,060 | Maintained | 0.00 | 0.11 | 1,281,000.00 | -1.54 | 621.84 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,125 | Decreased | -1.36 | 0.04 | 1,943,000.00 | -2.90 | 621.76 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 22,287 | Increased | 7.27 | 1.08 | 13,860,000.00 | 5.63 | 621.89 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 46 | Increased | 4.55 | 0.00 | 29,000.00 | 3.57 | 630.43 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,099 | Increased | 25.03 | 0.01 | 684,000.00 | 23.47 | 622.38 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 35 | Decreased | -12.50 | 5.03 | 22,000.00 | 37.50 | 628.57 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 13,831 | Decreased | -0.65 | 1.86 | 8,601,000.00 | -2.17 | 621.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 8,409 | Increased | 43.01 | 0.12 | 5,230,000.00 | 1,691.10 | 621.95 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 550 | New! | 0.00 | 0.03 | 342,000.00 | 0.00 | 621.82 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 686 | Increased | 107.25 | 0.02 | 427,000,000.00 | 104.31 | 622,448.98 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 3,501 | Increased | 0.32 | 0.90 | 2,177,000.00 | -1.23 | 621.82 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 2,614 | Decreased | -2.97 | 0.44 | 1,626,000.00 | -4.41 | 622.04 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 29,711 | Increased | 0.05 | 5.06 | 18,477,000.00 | -1.48 | 621.89 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 271 | Increased | 25.46 | 0.09 | 169,000.00 | 24.26 | 623.62 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.32 | 326,000.00 | -1.51 | 620.95 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 2,464 | Increased | 6.16 | 0.19 | 1,532,000.00 | 4.50 | 621.75 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 140 | Decreased | -46.36 | 0.02 | 87,000.00 | -32.03 | 621.43 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 23,131 | Decreased | -9.04 | 1.22 | 14,385,000.00 | -10.43 | 621.89 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 260 | Decreased | -40.91 | 0.07 | 162,000.00 | -41.73 | 623.08 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 840 | Increased | 1.94 | 0.31 | 522,000.00 | 0.38 | 621.43 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 9,355 | Increased | 0.40 | 0.06 | 5,818,000.00 | -1.14 | 621.91 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 1,490 | Increased | 1.36 | 0.01 | 927,000.00 | -0.11 | 622.15 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 30,129 | Decreased | -26.79 | 0.05 | 19,134,000.00 | -27.27 | 1,270.12 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 51,776 | Increased | 1.53 | 0.17 | 32,199,000.00 | -0.02 | 621.89 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 14,804 | Decreased | -7.10 | 1.64 | 9,217,000.00 | -8.47 | 622.60 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 798 | Decreased | -16.96 | 0.19 | 496,000.00 | -18.15 | 621.55 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 42 | Increased | 40.00 | 0.00 | 26,000.00 | 36.84 | 619.05 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,100 | Increased | 36.82 | 0.02 | 694,000.00 | 36.61 | 630.91 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 2,258 | Decreased | -15.14 | 0.01 | 1,404,000.00 | -16.43 | 621.79 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 81,669 | Maintained | 0.00 | 2.67 | 50,790,000.00 | 0.00 | 621.90 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.19 | 1,169,000.00 | -1.52 | 621.81 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.07 | 1,244,000.00 | -1.50 | 622.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,109 | Increased | 129.99 | 0.03 | 1,312,000.00 | -16.27 | 622.10 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 592 | Decreased | -15.55 | 0.20 | 368,000.00 | -16.93 | 621.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 251,515 | Decreased | -5.03 | 0.10 | 156,417,000.00 | -6.48 | 621.90 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 7,000 | Decreased | -22.22 | 1.09 | 4,353,000.00 | -23.42 | 621.86 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 438 | Increased | 20.66 | 0.10 | 272,000.00 | 18.78 | 621.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 625.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 51 | Increased | 13.33 | 0.01 | 32,000.00 | 14.29 | 627.45 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 442 | Maintained | 0.00 | 0.07 | 274,000.00 | -1.79 | 619.91 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 110,924 | Decreased | -1.22 | 0.15 | 68,984,000.00 | -2.73 | 621.90 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 494 | Decreased | -20.19 | 0.01 | 307,000.00 | -21.48 | 621.46 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 470 | Maintained | 0.00 | 0.02 | 293,000.00 | -1.35 | 1,251.07 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 935 | Maintained | 0.00 | 0.04 | 581,000.00 | -1.53 | 621.39 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com | 11,105 | Maintained | 0.00 | 4.31 | 6,906,000.00 | -1.53 | 621.88 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 4,769 | Increased | 37.63 | 0.08 | 2,966,000.00 | 35.56 | 621.93 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 6,246 | Maintained | 0.00 | 0.45 | 3,884,000.00 | -1.55 | 621.84 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 142,862 | Increased | 0.49 | 0.89 | 88,846,000.00 | -1.04 | 621.90 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 8,281 | Decreased | -0.07 | 0.17 | 5,150,000.00 | -1.60 | 621.91 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 17 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 647.06 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 889 | Increased | 1.48 | 0.04 | 553,000.00 | 0.00 | 622.05 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 4,017 | Decreased | -12.71 | 0.17 | 2,498,000.00 | -14.04 | 621.86 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 621,000.00 | -1.58 | 621,000.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 6,200 | Maintained | 0.00 | 0.31 | 3,856,000.00 | -1.53 | 621.94 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 7,361 | New! | 0.00 | 0.04 | 4,576,000.00 | 0.00 | 621.65 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 98,263 | Decreased | -0.10 | 0.86 | 61,110,000.00 | -1.63 | 621.90 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 3,080 | Decreased | -1.47 | 0.73 | 1,915,000.00 | -2.99 | 621.75 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 585 | Maintained | 0.00 | 0.04 | 364,000.00 | -1.36 | 622.22 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 1,198 | Decreased | -23.69 | 0.41 | 745,000.00 | -24.90 | 621.87 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 3,883 | Decreased | -17.68 | 2.88 | 2,415,000.00 | -18.93 | 621.94 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 15 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 600.00 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 477 | Increased | 0.42 | 0.04 | 306,000.00 | 2.00 | 641.51 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 1,647 | Decreased | -14.53 | 0.07 | 1,024,000.00 | -15.86 | 621.74 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 20,493 | Increased | 4.22 | 0.01 | 12,745,000.00 | 2.63 | 621.92 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 685 | Maintained | 0.00 | 0.03 | 426,000.00 | -1.62 | 621.90 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 9,006 | Decreased | -11.02 | 2.27 | 5,601,000.00 | -12.37 | 621.92 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 11,037 | Decreased | -0.90 | 0.27 | 6,864,000.00 | -2.42 | 621.91 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 16,686 | Increased | 31.64 | 0.78 | 10,377,000.00 | 29.63 | 621.90 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 9,566 | Decreased | -0.40 | 0.13 | 5,949,000.00 | -1.91 | 621.89 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 4,968 | Decreased | -5.62 | 0.34 | 3,090,000.00 | -7.04 | 621.98 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 1,196 | Increased | 0.08 | 0.10 | 744,000.00 | -1.46 | 622.07 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 41,095 | Decreased | -1.27 | 2.29 | 25,557,000.00 | -2.78 | 621.90 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 2,683 | Decreased | -9.36 | 0.00 | 1,669,000.00 | -10.70 | 622.06 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 508 | Maintained | 0.00 | 0.01 | 316,000.00 | -1.56 | 622.05 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 63,608 | Increased | 1.34 | 3.24 | 39,558,000.00 | -0.20 | 621.90 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.05 | 435,000.00 | -2.47 | 621.43 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 1,190 | Increased | 0.17 | 0.03 | 740,000.00 | -1.33 | 621.85 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 2,255 | Decreased | -2.34 | 0.21 | 1,403,000.00 | -3.77 | 1,244.39 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 161,260 | Decreased | -8.54 | 1.36 | 100,288,000.00 | -9.94 | 621.90 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 49,160 | Decreased | -0.37 | 0.09 | 30,573,000.00 | -1.90 | 621.91 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 406 | Decreased | -6.24 | 0.02 | 252,000.00 | -7.69 | 620.69 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 884 | Maintained | 0.00 | 0.08 | 550,000.00 | -1.43 | 622.17 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 8,233 | Decreased | -1.68 | 1.65 | 5,120,000.00 | -3.20 | 621.89 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 490 | Decreased | -10.91 | 0.04 | 319,000.00 | -16.93 | 651.02 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 903 | Maintained | 0.00 | 0.01 | 567,000.00 | 0.00 | 627.91 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 6,974 | Maintained | 0.00 | 1.29 | 4,337,000.00 | 0.00 | 621.88 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,445 | New! | 0.00 | 0.16 | 899,000.00 | 0.00 | 622.15 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 11,894 | Increased | 20.36 | 9.99 | 7,396,879,000.00 | 52.97 | 1,243,800.07 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,642 | Decreased | -20.87 | 0.03 | 1,643,000.00 | -22.10 | 621.88 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 22,454 | Decreased | -0.44 | 0.08 | 13,964,000.00 | -1.97 | 621.89 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.18 | 359,000.00 | 27.76 | 624.35 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 13,143 | Decreased | -7.23 | 0.10 | 8,174,000.00 | -8.65 | 621.93 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,517 | Increased | 2.22 | 0.03 | 943,000.00 | 0.64 | 621.62 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 518 | Increased | 19.08 | 0.01 | 322,000.00 | 17.09 | 621.62 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 489 | Maintained | 0.00 | 0.03 | 304,000.00 | -1.62 | 621.68 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 287 | Maintained | 0.00 | 0.02 | 178,000.00 | -1.66 | 620.21 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 518 | Maintained | 0.00 | 0.00 | 330,000.00 | 0.92 | 637.07 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 5,039 | Decreased | -12.94 | 0.04 | 3,133,000.00 | -14.28 | 621.75 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 9,553 | Decreased | -10.88 | 0.22 | 5,941,000.00 | -12.25 | 621.90 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 900 | Decreased | -10.00 | 0.04 | 560,000.00 | -11.39 | 622.22 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 1,398 | Maintained | 0.00 | 0.28 | 869,000.00 | -1.59 | 621.60 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 892 | Decreased | -3.36 | 0.04 | 555,000.00 | -4.80 | 622.20 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 3,472 | Increased | 95.94 | 0.12 | 2,159,000.00 | 92.94 | 621.83 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.25 | 311,000.00 | -1.58 | 622.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 1,000 | Decreased | -1.09 | 0.60 | 622,000.00 | -2.51 | 622.00 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 453 | Maintained | 0.00 | 0.08 | 282,000.00 | -1.40 | 622.52 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 497 | Increased | 8.99 | 0.07 | 316,000.00 | 3.27 | 635.81 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 72,967 | Decreased | -2.13 | 1.72 | 45,378,000.00 | -3.62 | 621.90 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 1,256 | Increased | 5.90 | 0.40 | 781,000.00 | 4.27 | 621.82 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.04 | 62,000.00 | 26.53 | 620.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 631.58 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 3,817 | Decreased | -18.27 | 0.00 | 2,374,000.00 | -19.47 | 4,352.84 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 871 | Decreased | -5.02 | 0.01 | 542,000.00 | -6.39 | 622.27 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 16,901 | Decreased | -0.04 | 1.58 | 10,511,000.00 | -1.56 | 621.92 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 10,372 | Decreased | -9.87 | 0.66 | 6,450,000.00 | -11.25 | 621.87 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 15,774 | Decreased | -0.41 | 2.76 | 9,810,000.00 | -1.93 | 621.91 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 360 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 622.22 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 24,386 | Increased | 2.82 | 0.06 | 15,166,000.00 | 1.26 | 1,865.71 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 131 | Increased | 19.09 | 0.02 | 81,000.00 | 17.39 | 1,230.58 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 774 | Decreased | -7.86 | 0.07 | 481,000.00 | -9.42 | 621.45 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 70 | Decreased | -1.41 | 0.01 | 44,000.00 | -2.22 | 628.57 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 6,362 | Decreased | -22.53 | 0.04 | 3,956,000.00 | -24.39 | 1,865.31 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 825 | Increased | 7.00 | 0.07 | 513,000.00 | 5.34 | 621.82 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 4,938 | Increased | 53.21 | 0.08 | 3,071,000.00 | 50.91 | 1,244.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 353 | Decreased | -0.28 | 0.05 | 219,000.00 | -1.79 | 620.40 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Com | 346 | New! | 0.00 | 0.16 | 215,000.00 | 0.00 | 621.39 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 588 | Decreased | -5.47 | 0.05 | 367,000.00 | -7.32 | 624.15 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,036 | Increased | 71.29 | 0.13 | 3,132,000.00 | 68.66 | 621.92 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 6,435 | Maintained | 0.00 | 0.12 | 4,093,000.00 | -3.49 | 636.05 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 823 | Maintained | 0.00 | 0.38 | 511,000.00 | -1.54 | 620.90 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 6 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 23,361 | Increased | 0.56 | 0.04 | 14,528,000.00 | 27.82 | 621.89 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 19,430 | Increased | 274.88 | 0.10 | 12,084,000.00 | 376.50 | 621.92 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 23,810 | Increased | 0.15 | 1.63 | 14,807,000.00 | -1.38 | 621.88 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 314 | Maintained | 0.00 | 7.67 | 209,000.00 | -4.57 | 665.61 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 8,640 | Increased | 1.55 | 0.07 | 5,373,000.00 | 0.00 | 621.88 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 142,553 | Decreased | -0.30 | 0.09 | 88,654,000.00 | -1.82 | 621.90 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 60,016 | Increased | 1.42 | 0.14 | 37,323,000.00 | -0.13 | 621.88 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 9,521 | Decreased | -1.76 | 1.33 | 5,921,000.00 | -3.27 | 621.89 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 74,804 | Increased | 2.53 | 0.04 | 46,521,000.00 | 0.97 | 621.91 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 13,403 | Increased | 0.99 | 0.58 | 8,335,000.00 | -0.55 | 1,246.87 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 68,696 | Decreased | -2.08 | 5.55 | 42,722,000.00 | -3.58 | 621.90 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.06 | 529,000.00 | -1.49 | 622.35 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 4,088 | Decreased | -30.77 | 9.99 | 2,542,000.00 | -31.83 | 621.82 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,147 | Increased | 6.80 | 0.04 | 713,000.00 | 5.16 | 621.62 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 26,278 | Increased | 13.05 | 0.03 | 16,342,000.00 | 11.32 | 621.89 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 2,736 | Decreased | -54.11 | 1.12 | 1,702,000.00 | -41.65 | 622.08 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 1,263 | Increased | 4.73 | 0.22 | 785,000.00 | 3.02 | 621.54 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 5,755 | Decreased | -45.85 | 0.05 | 3,579,000.00 | -46.68 | 621.89 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 225 | New! | 0.00 | 0.00 | 140,000.00 | 0.00 | 622.22 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 80 | Maintained | 0.00 | 3.05 | 49,752,000.00 | -1.53 | 621,900.00 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 1,134 | Increased | 0.35 | 0.19 | 705,000.00 | -1.26 | 621.69 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 15,701 | Increased | 63.76 | 0.68 | 10,001,000.00 | 65.17 | 636.97 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 13 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 615.38 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,227 | Increased | 2.34 | 0.06 | 1,385,000.00 | 0.80 | 621.91 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 287 | Maintained | 0.00 | 0.11 | 178,000.00 | -1.66 | 620.21 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 617 | Increased | 2.49 | 0.02 | 384,000.00 | 1.05 | 622.37 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.02 | 57,000.00 | 0.00 | 626.37 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 190 | Maintained | 0.00 | 0.18 | 118,000.00 | -1.67 | 621.05 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Idxx | 4,075 | Maintained | 0.00 | 1.57 | 2,534,000.00 | -1.55 | 621.84 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 600.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 485 | Increased | 10.98 | 0.04 | 302,000.00 | 9.42 | 622.68 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.37 | 666,000.00 | -2.77 | 666.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 111,738 | Decreased | -13.52 | 0.07 | 69,490,000.00 | 7.59 | 621.90 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 85,519 | Decreased | -16.16 | 0.23 | 53,177,000.00 | -17.48 | 621.82 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 864 | Increased | 97.26 | 0.02 | 537,000.00 | 93.86 | 621.53 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 10,336 | Decreased | -1.82 | 0.98 | 6,428,000.00 | -3.32 | 621.90 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 11,535 | Increased | 9.46 | 0.00 | 7,173,000.00 | 7.78 | 621.85 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 5,434 | Increased | 70.77 | 0.11 | 3,379,000.00 | 68.11 | 621.83 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 1,361 | Increased | 1.11 | 0.04 | 846,000.00 | -0.47 | 621.60 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 1,575 | Decreased | -11.67 | 0.02 | 979,000.00 | -13.06 | 621.59 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 631.58 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 1,102 | Decreased | -8.70 | 0.11 | 685,000.00 | -10.10 | 621.60 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 329 | Maintained | 0.00 | 0.03 | 205,000.00 | -1.44 | 623.10 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.08 | 2,488,000.00 | -1.50 | 622.00 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 50,524 | Decreased | -4.06 | 0.23 | 31,421,000.00 | -5.53 | 621.90 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 29,217 | Decreased | -6.34 | 0.07 | 18,170,000.00 | -7.78 | 621.90 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.00 | 624.00 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 25,439 | Increased | 2.30 | 2.06 | 15,821,000.00 | 0.74 | 621.92 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,434 | Decreased | -1.06 | 0.12 | 1,513,000.00 | 25.77 | 1,243.17 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 64,160 | Increased | 2.56 | 0.25 | 39,901,000.00 | 19.77 | 621.90 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,843 | Increased | 0.38 | 0.42 | 1,146,000.00 | -1.12 | 1,244.20 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,231 | Decreased | -40.96 | 0.22 | 2,009,000.00 | -41.87 | 621.79 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 4,576 | Increased | 0.77 | 1.20 | 2,846,000.00 | -8.07 | 621.94 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 600 | Decreased | -14.29 | 0.19 | 373,000.00 | -15.61 | 621.67 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 2,317 | Decreased | -0.86 | 0.48 | 1,440,000.00 | 25.98 | 621.49 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 31,736 | Increased | 3.33 | 0.11 | 19,737,000.00 | 1.76 | 621.91 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 744 | Increased | 3.19 | 0.09 | 463,000.00 | 28.61 | 622.31 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 249,000.00 | 27.04 | 622.50 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 116,738 | Decreased | -21.52 | 0.19 | 72,600,000.00 | -22.72 | 1,243.81 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 773 | Decreased | -12.75 | 0.14 | 481,000.00 | -14.11 | 622.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 28,519 | Decreased | -2.14 | 0.27 | 17,736,000.00 | -3.64 | 621.90 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 684 | Increased | 34.38 | 0.02 | 425,000.00 | 32.40 | 621.35 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 2,461 | Decreased | -1.09 | 0.20 | 1,531,000.00 | -2.55 | 1,244.32 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.04 | 1,461,000.00 | -1.55 | 621.70 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 7,331 | Increased | 9.48 | 0.10 | 4,559,000.00 | 7.80 | 621.88 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.03 | 466,000.00 | -1.69 | 621.33 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 8,495 | Decreased | -0.26 | 0.04 | 5,283,000.00 | -1.78 | 1,245.09 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 155,655 | Maintained | 0.00 | 1.04 | 96,802,000.00 | -1.53 | 621.90 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 47,832 | Increased | 24.62 | 0.15 | 29,747,000.00 | 22.72 | 621.91 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 1,325 | Decreased | -0.82 | 0.04 | 824,000.00 | -2.37 | 621.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 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 | 28,673 | Decreased | -7.03 | 0.23 | 17,832,000.00 | -8.45 | 621.91 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 1,459 | Decreased | -2.41 | 0.45 | 907,000.00 | -3.92 | 621.66 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 2,954 | New! | 0.00 | 0.12 | 1,837,000.00 | 0.00 | 621.87 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 1,159 | Increased | 6.14 | 0.02 | 721,000.00 | 4.49 | 1,868.55 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Idxx | 319 | New! | 0.00 | 0.10 | 198,000.00 | 0.00 | 620.69 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 135 | New! | 0.00 | 0.05 | 84,000.00 | 0.00 | 622.22 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 647.06 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 251 | Maintained | 0.00 | 0.00 | 156,000.00 | -1.89 | 621.51 | 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 | 2,232 | Decreased | -22.28 | 0.08 | 1,388,000.00 | -23.44 | 1,193.45 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 249,000.00 | -1.58 | 622.50 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 308,172 | Increased | 30.06 | 0.10 | 191,653,000.00 | 65.30 | 6,219.82 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 611.11 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 25,681 | Decreased | -0.44 | 0.39 | 15,971,000.00 | -1.96 | 621.90 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 625,000.00 | -1.11 | 625.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 600.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 7,168 | Increased | 8.07 | 0.03 | 4,458,000.00 | 6.42 | 621.93 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 992 | Increased | 26.21 | 0.03 | 617,000.00 | 17.30 | 621.98 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 136 | Maintained | 0.00 | 0.01 | 85,000.00 | -1.16 | 625.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,578 | Decreased | -0.54 | 0.05 | 1,604,000.00 | -1.96 | 3,014.33 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 341 | Decreased | -10.73 | 0.03 | 212,000.00 | -12.03 | 621.70 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 21,800 | Increased | 1139.34 | 0.02 | 290,000.00 | -73.90 | 13.30 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 384 | Decreased | -13.32 | 0.02 | 239,000.00 | -14.64 | 622.40 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 15,307 | Decreased | -23.05 | 0.18 | 9,519,000.00 | -24.23 | 621.87 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 7,837 | Increased | 0.81 | 0.78 | 4,874,000.00 | -0.73 | 621.92 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,439 | Decreased | -2.04 | 0.05 | 895,000.00 | -3.56 | 621.96 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 633 | Increased | 0.16 | 0.06 | 393,000.00 | -1.50 | 620.85 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 33,422 | Increased | 5.02 | 0.03 | 20,787,000.00 | 3.42 | 4,977.41 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 8,279 | Decreased | -6.14 | 0.57 | 5,149,000.00 | -7.57 | 621.94 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 46 | Increased | 9.52 | 0.01 | 29,000.00 | 7.41 | 630.43 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.03 | 212,000.00 | -1.40 | 621.70 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 81,097 | Increased | 0.19 | 0.06 | 50,435,000.00 | -1.33 | 6,832.90 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 593 | Increased | 3.67 | 0.01 | 369,000.00 | 2.22 | 622.26 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,672 | Increased | 72.02 | 0.03 | 1,040,000.00 | 69.38 | 622.01 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 408 | Maintained | 0.00 | 0.03 | 254,000.00 | -1.55 | 622.55 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 79,280 | Decreased | -5.45 | 0.83 | 49,304,000.00 | -6.90 | 1,243.80 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 7,463 | Maintained | 0.00 | 0.10 | 4,641,000.00 | -1.53 | 621.87 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 1,182 | Decreased | -9.98 | 0.04 | 735,000.00 | -11.34 | 621.83 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 4,986 | Increased | 31.59 | 0.01 | 3,101,000.00 | 29.59 | 621.94 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 114,151 | Decreased | -23.50 | 0.32 | 70,991,000.00 | -24.67 | 621.90 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 4,321 | Maintained | 0.00 | 0.12 | 2,687,000.00 | -1.54 | 621.85 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 2,130 | Maintained | 0.00 | 0.02 | 1,345,000.00 | 0.00 | 631.46 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.06 | 404,000.00 | -1.70 | 621.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 611.11 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 8,021 | Maintained | 0.00 | 1.56 | 4,988,000.00 | -1.54 | 621.87 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 1,193 | Increased | 65.01 | 0.40 | 742,000.00 | 62.36 | 621.96 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 68,957 | Increased | 26.54 | 0.16 | 42,884,000.00 | 24.60 | 621.89 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 337,236 | Decreased | -3.19 | 0.13 | 209,727,000.00 | -4.67 | 621.90 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,689 | Decreased | -10.73 | 0.94 | 1,050,000.00 | -12.13 | 621.67 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 18,391 | Decreased | -3.73 | 2.24 | 11,437,000.00 | -5.20 | 621.88 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 72,614 | Increased | 30.81 | 0.06 | 45,558,000.00 | 29.23 | 6,245.15 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 34,638 | Decreased | -45.62 | 1.61 | 21,542,000.00 | -32.34 | 621.92 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 4,878 | Maintained | 0.00 | 0.23 | 3,034,000.00 | 0.00 | 621.98 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 5,604 | Decreased | -0.80 | 0.44 | 3,485,000.00 | -2.33 | 621.88 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 6,504 | Decreased | -32.11 | 0.04 | 4,046,000.00 | -13.69 | 622.08 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 1,173 | Decreased | -5.63 | 0.03 | 729,000.00 | 17.39 | 621.48 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,821 | Increased | 90.28 | 0.05 | 1,133,000.00 | 87.58 | 5,005.61 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.04 | 777,000.00 | -1.52 | 621.60 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 91,441 | Decreased | -4.03 | 1.41 | 56,867,000.00 | -5.49 | 621.90 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 439 | Maintained | 0.00 | 0.00 | 273,000.00 | -1.44 | 1,244.00 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 21,421 | Decreased | -90.33 | 0.10 | 13,322,000.00 | -90.48 | 621.91 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 780 | Maintained | 0.00 | 0.05 | 485,000.00 | -1.62 | 621.79 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 18,562 | Increased | 73.85 | 0.02 | 11,544,000.00 | 120.98 | 621.92 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 46,579 | Increased | 23.79 | 0.05 | 28,967,000.00 | 21.90 | 1,865.69 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 5,258 | Increased | 29.19 | 0.02 | 3,270,000.00 | 27.24 | 1,243.42 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.05 | 622,000.00 | -1.58 | 622.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 15,750 | Increased | 1.54 | 0.04 | 9,795,000.00 | -0.01 | 621.90 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 88,993 | Decreased | -0.26 | 0.06 | 55,345,000.00 | -8.58 | 621.90 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 6,587 | Decreased | -0.24 | 0.06 | 4,096,000.00 | -1.77 | 621.83 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 1,142.86 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 12,146 | Decreased | -11.45 | 1.73 | 7,554,000.00 | -12.80 | 621.93 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,026,378 | Decreased | -5.32 | 0.41 | 638,304,000.00 | -6.77 | 1,243.84 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 504 | Maintained | 0.00 | 0.04 | 313,000.00 | -1.57 | 621.03 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 23,152 | Increased | 0.73 | 4.27 | 14,398,000.00 | -0.81 | 621.89 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 8,694,034 | Increased | 5.07 | 0.13 | 5,406,821,000.00 | 3.46 | 14,060.08 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,115 | Decreased | -1.85 | 0.01 | 693,000.00 | -3.35 | 621.52 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.09 | 311,000.00 | -1.58 | 622.00 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 2,683 | Decreased | -25.45 | 0.18 | 1,669,000.00 | -26.57 | 622.06 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 478 | Decreased | -9.98 | 0.02 | 297,000.00 | -11.34 | 621.34 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 46,846 | New! | 0.00 | 5.00 | 29,134,000.00 | 0.00 | 621.91 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 62,000.00 | -1.59 | 620.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 970 | Increased | 10.73 | 0.09 | 603,000.00 | 9.04 | 621.65 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 8,508 | Increased | 5.72 | 0.07 | 5,291,000.00 | 4.09 | 621.89 | Form 13 |
| Crystal Rock Capital Management | 09-30-2021 | Com | 6,665 | Decreased | -10.54 | 2.20 | 4,145,000.00 | -11.90 | 621.91 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 2,157 | Maintained | 0.00 | 0.10 | 1,341,000.00 | 0.00 | 621.70 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 20,594 | Increased | 8.43 | 0.15 | 12,807,000.00 | 6.77 | 621.88 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 1,353 | Maintained | 0.00 | 0.43 | 841,000.00 | -1.52 | 621.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 43,826 | Decreased | -12.22 | 0.19 | 27,254,000.00 | -13.56 | 621.87 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 51 | Decreased | -1.92 | 0.00 | 32,000.00 | -3.03 | 627.45 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 99 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 626.26 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 4,643 | Maintained | 0.00 | 0.34 | 2,887,000,000.00 | 27.07 | 621,796.25 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 637 | Increased | 0.79 | 0.04 | 396,000.00 | -0.75 | 621.66 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,066 | Increased | 7.57 | 0.04 | 662,000.00 | 33.74 | 1,241.32 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 3,508 | Increased | 0.57 | 0.03 | 2,181,000.00 | -1.00 | 1,243.65 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 94,584 | Decreased | -5.58 | 2.44 | 58,822,000.00 | -7.02 | 621.90 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 12,003 | Increased | 376.12 | 0.94 | 7,465,000.00 | 368.91 | 621.93 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 609 | Decreased | -2.40 | 0.07 | 379,000.00 | -3.81 | 622.33 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 435 | Decreased | -2.25 | 0.06 | 271,000.00 | -3.56 | 622.99 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 629.63 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 998 | Decreased | -4.13 | 0.02 | 622,000.00 | -7.72 | 623.25 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,915 | Increased | 13.45 | 0.11 | 1,191,000.00 | 11.73 | 621.93 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 1,094 | New! | 0.00 | 0.45 | 680,000.00 | 0.00 | 621.57 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,178 | Increased | 26.19 | 0.03 | 1,354,000.00 | 24.22 | 1,241.47 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Idxx Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Idxx Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 462 | Maintained | 0.00 | 0.13 | 287,000.00 | -1.37 | 621.21 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 181,209 | Increased | 30.29 | 0.06 | 112,692,000.00 | 28.30 | 3,094.65 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 212,317 | Decreased | -37.40 | 0.32 | 132,040,000.00 | -22.12 | 621.90 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 676 | Increased | 9.21 | 0.03 | 420,000.00 | 7.42 | 621.30 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 43,916 | Increased | 26.55 | 0.15 | 27,311,000.00 | 24.61 | 621.89 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 505 | Decreased | -49.50 | 0.09 | 314,000.00 | 48.11 | 621.78 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 2,025 | Decreased | -8.95 | 0.18 | 1,259,000.00 | -10.39 | 621.73 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 11,828 | New! | 0.00 | 0.02 | 7,357,000.00 | 0.00 | 622.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 408 | Maintained | 0.00 | 0.02 | 254,000.00 | -1.55 | 622.55 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 6,805 | Decreased | -7.99 | 0.59 | 4,232,000.00 | -9.40 | 621.90 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 26,776 | Decreased | -0.81 | 1.14 | 16,652,000.00 | -2.32 | 621.90 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 800 | Decreased | -15.79 | 0.16 | 498,000.00 | -17.00 | 622.50 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 1,418 | Decreased | -6.59 | 0.01 | 882,000.00 | -8.03 | 622.00 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 42,072 | Decreased | -13.41 | 0.23 | 26,164,000.00 | -14.74 | 1,241.25 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,342,275 | Increased | 8.95 | 0.33 | 834,761,000.00 | 7.29 | 621.90 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,285 | New! | 0.00 | 0.01 | 1,421,000.00 | 0.00 | 621.88 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 85,474 | Increased | 22.85 | 0.60 | 53,143,000.00 | 20.94 | 621.74 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 368 | Increased | 0.27 | 0.06 | 229,000.00 | -1.29 | 622.28 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.00 | 239,000.00 | -1.65 | 1,242.21 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 5,900 | Increased | 0.53 | 0.09 | 3,669,000.00 | -1.03 | 621.86 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,847 | Increased | 7.52 | 0.20 | 1,771,000.00 | 36.65 | 622.06 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 458 | Decreased | -67.47 | 0.09 | 285,000.00 | -67.94 | 622.27 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.02 | 219,000.00 | -1.79 | 2,374.28 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 42,164 | Decreased | -0.43 | 3.53 | 26,222,000.00 | -1.95 | 621.90 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,429 | Decreased | -10.35 | 0.09 | 889,000.00 | -11.72 | 622.11 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 9,078 | Increased | 11.07 | 0.04 | 5,646,000.00 | 9.38 | 621.94 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 14,347 | Increased | 14.35 | 0.05 | 8,922,000.00 | 12.59 | 621.87 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 117,757 | Decreased | -4.73 | 0.27 | 73,233,000.00 | -6.19 | 621.90 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 7,286 | Decreased | -0.29 | 0.15 | 4,531,000.00 | -1.82 | 621.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 11,530 | Increased | 28.86 | 0.15 | 7,171,000.00 | 26.90 | 621.94 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 238 | Decreased | -5.56 | 0.01 | 148,000.00 | -6.92 | 621.85 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 2,943 | Decreased | -14.72 | 0.18 | 1,830,000.00 | -16.02 | 621.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 113,072 | Decreased | -3.00 | 0.39 | 70,319,000.00 | -4.48 | 621.90 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 296,091 | Increased | 17.35 | 0.14 | 184,139,000.00 | 49.16 | 3,108.42 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 39,107 | Decreased | -2.84 | 0.26 | 24,321,000.00 | -4.33 | 621.91 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 772 | Maintained | 0.00 | 0.00 | 480,000.00 | -1.64 | 621.76 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 11,998 | Increased | 2.63 | 0.01 | 7,462,000.00 | 1.07 | 621.94 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 4,014 | Maintained | 0.00 | 0.57 | 2,496,000.00 | -1.54 | 621.82 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,768 | Decreased | -6.23 | 0.04 | 1,721,000.00 | -7.67 | 621.75 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.10 | 1,057,000.00 | -1.58 | 621.76 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 620.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 16,110 | Decreased | -0.90 | 0.13 | 10,018,000.00 | -2.43 | 621.85 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 28,200 | Increased | 39.60 | 0.20 | 17,538,000.00 | 77.44 | 621.91 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.02 | 31,000.00 | -3.12 | 620.00 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 10,900 | Maintained | 0.00 | 2.98 | 6,779,000.00 | -1.53 | 621.93 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,763 | Increased | 78.85 | 0.12 | 2,340,000.00 | 76.07 | 621.84 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 226 | Increased | 4.15 | 0.03 | 141,000.00 | 2.92 | 623.89 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 121,787 | Decreased | -1.13 | 0.21 | 75,739,000.00 | -2.64 | 621.90 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 87 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 620.69 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 5,800 | Increased | 20.83 | 0.07 | 3,607,000.00 | 19.00 | 621.90 | 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 | 69 | Increased | 245.00 | 0.00 | 43,000.00 | 230.77 | 623.19 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 34,824 | Increased | 85.10 | 0.12 | 21,655,000.00 | 82.24 | 1,241.52 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 57 | Increased | 216.67 | 0.01 | 35,000.00 | 218.18 | 614.04 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 19,958 | Increased | 0.25 | 1.51 | 12,412,000.00 | -1.29 | 621.91 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 466 | Maintained | 0.00 | 0.01 | 290,000.00 | -1.36 | 622.32 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 125 | Decreased | -3.85 | 0.01 | 78,000.00 | -4.88 | 624.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 552 | Increased | 9.52 | 0.01 | 343,000.00 | 7.86 | 621.38 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 29 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 655.17 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 541 | Increased | 11.55 | 0.12 | 336,000.00 | 41.77 | 621.07 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 4,224 | Maintained | 0.00 | 0.01 | 2,627,000.00 | -1.54 | 621.92 | 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 | 3,480 | Increased | 49.48 | 0.15 | 2,164,000.00 | 85.91 | 621.84 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 45,693 | Increased | 1.85 | 0.06 | 28,416,000.00 | 0.30 | 1,863.80 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 6,450 | Maintained | 0.00 | 0.00 | 4,011,000.00 | -1.52 | 621.86 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,118,798 | Increased | 0.45 | 0.48 | 695,781,000.00 | -1.08 | 621.90 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 647.06 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 382 | Decreased | -55.06 | 0.02 | 238,000.00 | -44.00 | 623.04 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 267,711 | Decreased | -21.51 | 0.75 | 166,489,000.00 | 0.37 | 621.90 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 88,953 | Increased | 14.07 | 0.03 | 55,319,000.00 | 12.33 | 3,111.87 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 1,364 | Decreased | -1.16 | 0.01 | 848,000.00 | -2.75 | 621.70 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 10,500 | Increased | 2.74 | 0.06 | 6,530,000.00 | 1.18 | 621.90 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 5,803 | Increased | 0.40 | 0.02 | 3,609,000.00 | 24.92 | 621.92 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 340,611 | Increased | 2.73 | 0.04 | 211,826,000.00 | 1.16 | 3,108.88 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 281,802 | Decreased | -11.52 | 0.05 | 175,252,000.00 | -12.87 | 3,108.93 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 190,565 | Decreased | -0.80 | 0.09 | 118,512,000.00 | -2.31 | 621.90 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 12,004 | Increased | 0.29 | 0.07 | 7,465,000.00 | -1.24 | 621.88 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 12,389 | Decreased | -1.90 | 0.13 | 7,704,000.00 | 24.66 | 1,243.27 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 8,806 | Maintained | 0.00 | 0.18 | 5,476,000.00 | -1.53 | 621.85 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 2,593,065 | Decreased | -3.83 | 3.65 | 1,612,627,000.00 | -5.30 | 621.90 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 246 | Maintained | 0.00 | 0.01 | 152,000.00 | -1.94 | 1,235.46 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 96,529 | Increased | 0.62 | 0.14 | 60,032,000.00 | -0.92 | 1,243.86 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 7,926,566 | Decreased | -12.56 | 0.12 | 4,929,530,000.00 | -13.90 | 4,353.20 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 15,536 | New! | 0.00 | 1.55 | 9,662,000.00 | 0.00 | 621.91 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 300 | Decreased | -25.00 | 9.99 | 186,570,000.00 | -26.15 | 621,900.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 30,913 | Decreased | -0.06 | 0.96 | 19,225,000.00 | -1.58 | 621.91 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 24,047 | Decreased | -1.39 | 1.37 | 14,955,000.00 | -2.90 | 621.91 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 2,151 | Increased | 0.70 | 0.05 | 1,338,000.00 | -0.82 | 622.04 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 12,042 | Increased | 0.10 | 0.01 | 7,489,000.00 | -1.43 | 2,484.30 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 101,567 | Increased | 3.19 | 0.35 | 63,163,000.00 | 1.61 | 2,486.30 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 14,839 | Maintained | 0.00 | 0.28 | 9,228,000.00 | -1.54 | 621.87 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 22,551 | Increased | 229.45 | 0.10 | 14,024,000.00 | 224.40 | 621.88 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 7,450 | Decreased | -21.99 | 0.03 | 4,633,000.00 | -23.18 | 621.88 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 146,904 | Decreased | -15.98 | 0.14 | 91,360,000.00 | -17.27 | 1,865.46 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 39 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 615.38 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 705 | Maintained | 0.00 | 0.02 | 438,000.00 | -1.57 | 621.28 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 150,065 | Decreased | -29.33 | 1.54 | 93,325,000.00 | -30.41 | 621.90 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 2,591 | Maintained | 0.00 | 0.06 | 1,611,000.00 | -1.53 | 621.77 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 512 | New! | 0.00 | 0.05 | 318,000.00 | 0.00 | 621.09 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 471,712 | Decreased | -7.23 | 9.99 | 293,358,000.00 | -8.65 | 621.90 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 157,671 | Increased | 3.14 | 0.13 | 98,056,000.00 | 1.57 | 621.90 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 6,364 | Decreased | -0.19 | 0.18 | 3,958,000.00 | -1.71 | 621.94 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 90,170 | Maintained | 0.00 | 2.08 | 56,077,000.00 | 0.00 | 621.90 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 9,353 | Increased | 8.00 | 0.20 | 5,817,000.00 | 6.34 | 621.94 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.51 | 1,213,000.00 | 0.00 | 622.05 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 32,620 | Decreased | -4.86 | 0.09 | 20,286,000.00 | -6.31 | 621.89 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 701 | Decreased | -2.77 | 0.01 | 436,000.00 | -4.18 | 621.97 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,320 | Increased | 0.46 | 0.01 | 821,000.00 | -1.08 | 621.97 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,484 | Increased | 20.75 | 0.00 | 923,000.00 | 18.94 | 621.97 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 474,054 | Increased | 70.72 | 0.37 | 294,814,000.00 | 68.11 | 621.90 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 75,096 | Decreased | -46.96 | 0.28 | 46,702,000.00 | -47.77 | 621.90 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 361 | Decreased | -2.70 | 0.07 | 225,000.00 | -3.85 | 623.27 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,768,118 | Increased | 3.31 | 0.15 | 1,097,348,000.00 | 1.73 | 620.63 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 15,788 | Decreased | -0.09 | 0.06 | 9,819,000.00 | -1.61 | 621.93 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 16,105 | Decreased | -39.57 | 0.14 | 10,016,000.00 | -40.49 | 4,396.47 | Form 13 |
| Natixis | 09-30-2021 | Com | 2,546 | Decreased | -98.31 | 0.01 | 1,583,000.00 | -98.33 | 1,230.58 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 5,641 | Decreased | -6.70 | 0.05 | 3,508,000.00 | -8.12 | 621.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 268,195 | Decreased | -2.42 | 0.39 | 166,790,000.00 | 24.02 | 621.90 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 79,663 | Increased | 128.82 | 1.60 | 49,542,000.00 | 125.32 | 621.89 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 56,627 | Increased | 3.19 | 0.19 | 35,217,000.00 | 1.62 | 1,244.11 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 1,355 | Decreased | -23.88 | 0.97 | 843,000.00 | -25.00 | 622.14 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 284,556 | Decreased | -13.28 | 0.03 | 176,965,000.00 | -14.60 | 6,254.74 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 7,606 | Increased | 1.70 | 0.18 | 4,730,000.00 | 0.15 | 621.88 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 39,652 | Increased | 240.30 | 0.03 | 24,660,000.00 | 235.15 | 1,866.14 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 22,671 | Decreased | -76.56 | 0.06 | 14,099,000.00 | -76.92 | 621.90 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 428 | Maintained | 0.00 | 0.02 | 266,000.00 | -1.48 | 621.50 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 20,537 | Increased | 0.44 | 0.93 | 12,772,000.00 | -1.10 | 621.90 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 80,758 | Increased | 4.45 | 0.12 | 50,558,000.00 | 3.56 | 1,252.18 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.04 | 498,000.00 | -1.39 | 622.50 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,953 | Decreased | -1.60 | 0.07 | 1,836,000.00 | -3.11 | 621.74 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 223,426 | Decreased | -19.96 | 0.26 | 138,948,000.00 | -21.18 | 3,109.81 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 2,283 | Decreased | -6.85 | 0.13 | 1,420,000.00 | -8.27 | 621.99 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 22,984 | Decreased | -1.08 | 0.78 | 14,294,000.00 | -2.58 | 621.91 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 47,682 | Decreased | -2.25 | 0.06 | 29,653,000.00 | -3.75 | 1,865.17 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 3,404 | Maintained | 0.00 | 0.02 | 2,117,000.00 | -1.53 | 621.92 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 107,641 | Increased | 5.32 | 0.09 | 65,356,000.00 | 1.25 | 607.17 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,550 | Increased | 0.19 | 0.01 | 964,000.00 | -1.33 | 621.94 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 148,429 | Decreased | -2.38 | 0.12 | 92,308,000.00 | -3.87 | 621.90 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 15,813 | Increased | 5.74 | 0.16 | 9,834,000.00 | 4.12 | 621.89 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 3,039 | Increased | 27.64 | 0.07 | 1,890,000.00 | 25.66 | 621.92 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 617.02 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 1,173 | Maintained | 0.00 | 0.02 | 729,000.00 | 0.00 | 1,239.25 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 13,590 | Maintained | 0.00 | 0.16 | 8,452,000.00 | -1.53 | 621.93 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 180,165 | Increased | 31.01 | 0.12 | 112,045,000.00 | 29.01 | 621.90 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 100,694 | Decreased | -33.13 | 0.09 | 65,513,000.00 | -31.11 | 1,973.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 846 | Increased | 6.02 | 0.00 | 526,000.00 | 4.16 | 621.75 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,853 | Increased | 771.72 | 0.00 | 2,403,000.00 | 761.29 | 1,247.35 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 91,601 | Decreased | -1.28 | 0.11 | 56,967,000.00 | -2.79 | 621.90 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 92,042 | Increased | 71.14 | 0.10 | 57,241,000.00 | 68.53 | 1,243.73 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 11,075 | Increased | 1007.50 | 0.02 | 6,888,000.00 | 989.87 | 1,865.81 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 3,795 | Decreased | -7.21 | 0.71 | 2,360,000.00 | -8.63 | 621.87 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 161,236 | Increased | 39.75 | 0.12 | 100,271,000.00 | 37.62 | 1,864.34 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 1,416 | Increased | 15.88 | 0.03 | 881,000.00 | 14.12 | 622.18 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 1,507 | Decreased | -3.09 | 0.02 | 937,000.00 | -4.58 | 621.77 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 2,441 | New! | 0.00 | 0.01 | 1,518,000.00 | 0.00 | 621.88 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 3,032 | Increased | 5.90 | 0.25 | 1,886,000.00 | 4.31 | 622.03 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,007 | Increased | 2.66 | 0.08 | 1,248,000.00 | 30.41 | 621.82 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 28,972 | Decreased | -3.74 | 0.10 | 18,018,000.00 | -5.21 | 1,865.85 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,212 | Increased | 1.13 | 0.03 | 1,998,000.00 | 28.57 | 622.04 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 665 | Decreased | -2.92 | 0.05 | 414,000.00 | 23.58 | 622.56 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 1,450 | New! | 0.00 | 0.09 | 902,000.00 | 0.00 | 622.07 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 429 | Maintained | 0.00 | 9.99 | 267,000.00 | 0.00 | 622.38 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 11,929 | Maintained | 0.00 | 0.03 | 7,418,000.00 | 0.00 | 621.85 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 394,004 | Decreased | -7.42 | 6.58 | 245,031,000.00 | -8.84 | 621.90 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 526 | Decreased | -38.77 | 0.00 | 329,000.00 | -21.67 | 625.48 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,451 | Maintained | 0.00 | 0.00 | 902,000.00 | 0.00 | 1,242.21 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 1,202 | Decreased | -0.66 | 0.05 | 748,000.00 | 26.35 | 622.30 | Form 13 |
| Amundi | 09-30-2021 | Com | 396,691 | New! | 0.00 | 0.17 | 246,703,000.00 | 0.00 | 3,109.63 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 35,800 | Increased | 94.46 | 0.96 | 22,264,000.00 | 147.16 | 621.90 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 235,215 | Increased | 0.56 | 1.03 | 146,280,000.00 | 27.80 | 621.90 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 16,203 | Decreased | -48.35 | 0.43 | 10,077,000.00 | -49.13 | 621.92 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,088 | New! | 0.00 | 0.28 | 1,299,000.00 | 0.00 | 622.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 27,961 | Decreased | -11.46 | 0.09 | 17,389,000.00 | -12.82 | 621.90 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 549 | Decreased | -17.94 | 0.00 | 341,000.00 | -19.39 | 621.13 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 451 | Increased | 2.50 | 0.07 | 280,000.00 | 30.23 | 620.84 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 530 | New! | 0.00 | 0.00 | 330,000.00 | 0.00 | 622.64 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 311,659 | Decreased | -23.89 | 0.30 | 193,821,000.00 | -3.27 | 1,243.80 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 990,842 | Increased | 1.73 | 0.11 | 616,240,000.00 | 29.32 | 621.94 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 228,175 | Maintained | 0.00 | 0.02 | 141,902,000.00 | 0.00 | 2,487.60 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 2,178 | Decreased | -70.79 | 0.17 | 1,371,000.00 | -61.37 | 629.48 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 45,849 | Increased | 46.02 | 0.06 | 28,513,000.00 | 85.58 | 1,865.59 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 513 | Increased | 14.51 | 0.05 | 319,000.00 | 45.66 | 621.83 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 516 | New! | 0.00 | 0.02 | 320,000.00 | 0.00 | 620.16 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 25,652 | Maintained | 0.00 | 0.02 | 13,765,000.00 | 0.00 | 536.61 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 281,700 | Increased | 17.38 | 2.31 | 175,189,000.00 | 49.18 | 621.90 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,119 | Maintained | 0.00 | 0.02 | 696,000.00 | -1.56 | 621.98 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 5,573 | Maintained | 0.00 | 0.06 | 3,466,000.00 | -1.53 | 621.93 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 272,741 | Decreased | -9.63 | 0.02 | 169,617,000.00 | -11.01 | 4,353.28 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 323 | Decreased | -83.29 | 0.01 | 201,000.00 | -78.75 | 622.29 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 3,921 | Increased | 111.72 | 0.11 | 2,438,000.00 | 169.09 | 621.78 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 1,679 | Increased | 26.34 | 0.06 | 1,044,000.00 | 24.43 | 621.80 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 2,154 | Decreased | -5.77 | 0.09 | 1,340,000.00 | -7.20 | 622.10 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 3,505 | Decreased | -22.30 | 0.08 | 2,180,000.00 | -23.48 | 621.97 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 7,766 | Decreased | -0.98 | 0.02 | 4,830,000.00 | -2.48 | 621.94 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 238 | Maintained | 0.00 | 0.00 | 148,000.00 | -1.33 | 621.85 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 674 | Increased | 35.34 | 0.02 | 419,000.00 | 71.72 | 621.66 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 190,512 | Increased | 8607.13 | 0.72 | 118,479,000.00 | 10,972.80 | 621.90 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 32,565 | Decreased | -3.21 | 0.37 | 20,252,000.00 | 23.02 | 1,244.19 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 5,301 | Increased | 66.80 | 0.29 | 3,297,000.00 | 64.28 | 621.96 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 1,579 | Decreased | -4.59 | 9.99 | 981,000.00 | 21.26 | 621.28 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 6,415 | Increased | 4.62 | 0.16 | 3,989,000.00 | 32.97 | 621.82 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.03 | 62,000.00 | -1.59 | 620.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 19,216 | Decreased | -5.60 | 0.06 | 11,950,000.00 | 19.97 | 621.88 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,650 | Increased | 154.93 | 0.01 | 2,892,000.00 | 217.11 | 1,239.01 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 358 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 622.91 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 5,783 | New! | 0.00 | 0.22 | 3,596,000.00 | 0.00 | 621.82 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 642.86 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 531 | Maintained | 0.00 | 0.02 | 330,000.00 | -1.49 | 621.47 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 73,844 | Increased | 5.97 | 0.25 | 45,957,000.00 | 32.71 | 2,488.52 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,989 | Increased | 65.47 | 0.11 | 3,103,000.00 | 105.91 | 621.97 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 94,204 | Maintained | 0.00 | 1.55 | 58,585,000.00 | -1.53 | 621.90 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 22,574 | Decreased | -1.31 | 0.13 | 14,039,000.00 | -2.82 | 621.91 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 858 | Increased | 3.75 | 0.30 | 533,279,000.00 | 2.04 | 621,537.30 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 14,771 | Increased | 11.94 | 0.06 | 9,186,000.00 | 39.27 | 621.89 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,348 | Increased | 35.34 | 0.02 | 838,000.00 | 33.23 | 621.66 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 320,586 | Increased | 65.33 | 0.05 | 199,372,000.00 | 110.12 | 621.90 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 10,505 | Decreased | -36.74 | 0.47 | 6,533,000.00 | -21.30 | 621.89 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 54,397 | Increased | 2484.18 | 1.24 | 33,829,000.00 | 2,445.45 | 621.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 48,185 | Increased | 20.90 | 0.07 | 29,967,000.00 | 19.06 | 1,865.91 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 14,853 | Increased | 30.94 | 1.35 | 9,237,000.00 | 28.94 | 621.89 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 726 | Increased | 21.00 | 0.02 | 451,000.00 | 53.40 | 621.21 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 18,866 | Increased | 253.03 | 0.10 | 11,731,000.00 | 247.48 | 621.81 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 449 | Decreased | -60.54 | 0.02 | 278,000.00 | 9.02 | 1,828.97 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 106,518 | Decreased | -50.00 | 9.99 | 66,243,544,000.00 | -37.80 | 621,900.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 11,250 | New! | 0.00 | 0.42 | 6,996,000.00 | 0.00 | 621.87 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 180,000 | Increased | 44.00 | 2.35 | 111,942,000.00 | 79.15 | 621.90 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 408 | Maintained | 0.00 | 0.02 | 254,000.00 | 0.00 | 622.55 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 10,268 | Increased | 294.92 | 0.21 | 6,385,000.00 | 391.15 | 1,865.41 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,549 | Increased | 25.73 | 0.04 | 964,000.00 | 23.91 | 622.34 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 8,482 | Increased | 790.97 | 0.07 | 5,275,000.00 | 1,008.19 | 621.91 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 205,793 | Increased | 28.60 | 0.04 | 127,983,000.00 | 26.64 | 2,487.95 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,742 | New! | 0.00 | 0.11 | 1,083,000.00 | 0.00 | 621.70 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,187 | Decreased | -55.25 | 0.08 | 1,360,000.00 | -44.33 | 621.86 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 3,864 | Decreased | -0.23 | 0.05 | 2,403,000.00 | -1.76 | 621.89 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 7,591 | Decreased | -0.58 | 1.39 | 4,721,000.00 | -2.09 | 621.92 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 66,858 | Increased | 53.68 | 0.15 | 41,579,000.00 | 91.19 | 1,865.64 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 38,071 | Increased | 1603.40 | 0.07 | 23,676,000.00 | 2,019.61 | 621.89 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 1,330 | Decreased | -27.28 | 0.02 | 837,000.00 | -7.92 | 629.32 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 1,652 | Increased | 38.82 | 0.02 | 1,027,000.00 | 36.57 | 621.67 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 9,247 | Increased | 19.80 | 0.72 | 5,751,000.00 | 49.07 | 621.93 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 370 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 621.62 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 894 | Maintained | 0.00 | 0.07 | 555,000.00 | -1.60 | 620.81 | 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 | 260 | New! | 0.00 | 0.02 | 162,000.00 | 0.00 | 623.08 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 381 | Decreased | -36.07 | 0.01 | 237,000.00 | -36.97 | 622.05 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,296 | Decreased | -12.25 | 0.18 | 805,000.00 | -14.63 | 621.14 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 31,183 | Decreased | -15.99 | 0.03 | 19,393,000.00 | 4.88 | 2,498.28 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 44,274 | Decreased | -21.69 | 1.82 | 27,534,000.00 | -2.57 | 1,243.80 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 368 | Decreased | -96.22 | 0.02 | 229,000.00 | -95.19 | 622.28 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 2,793 | Decreased | -18.48 | 0.34 | 1,737,000.00 | 3.64 | 621.91 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 43,912 | Increased | 24.85 | 0.06 | 27,643,000.00 | 24.42 | 1,888.56 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 332 | Increased | 20.73 | 0.01 | 206,000.00 | 19.08 | 620.48 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 441 | Decreased | -14.70 | 0.10 | 274,000.00 | 8.30 | 621.32 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 4,271 | Decreased | -11.61 | 0.07 | 2,656,000.00 | -12.98 | 621.87 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 340 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 620.59 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 659.57 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 25,650 | Increased | 1179.94 | 0.22 | 15,952,000.00 | 1,492.02 | 621.91 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 2,144 | Increased | 3.13 | 0.09 | 1,333,000.00 | 1.52 | 621.74 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 391 | Decreased | -48.69 | 0.01 | 243,000.00 | -49.48 | 621.48 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 8,824 | Decreased | -0.19 | 2.85 | 5,488,000.00 | -1.72 | 621.94 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 914 | New! | 0.00 | 0.02 | 568,000.00 | 0.00 | 621.44 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 847 | Increased | 1.44 | 0.59 | 527,000.00 | 26.38 | 622.20 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,447 | Increased | 5.19 | 0.03 | 2,143,000.00 | 3.53 | 621.70 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 347 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 622.48 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,017 | Increased | 1.40 | 0.10 | 632,000.00 | -0.16 | 621.44 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 4,053 | Increased | 8.08 | 0.01 | 2,520,000.00 | 37.33 | 621.76 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 5,755 | Increased | 0.17 | 0.22 | 3,579,000.00 | 27.32 | 621.89 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 697 | Decreased | -7.56 | 0.18 | 433,000.00 | -9.03 | 621.23 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 336 | Increased | 1.51 | 0.03 | 209,000.00 | 0.00 | 622.02 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 3,328 | Decreased | -78.10 | 0.69 | 2,070,000.00 | -72.75 | 622.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 4,121 | Maintained | 0.00 | 0.25 | 2,563,000.00 | 0.00 | 621.94 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 642.86 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 3,417 | Decreased | -3.53 | 0.45 | 2,125,000.00 | -5.01 | 4,295.99 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 1,089 | Decreased | -42.83 | 0.05 | 677,000.00 | -28.89 | 621.67 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 2,892 | New! | 0.00 | 0.33 | 1,799,000.00 | 0.00 | 622.06 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,686 | Increased | 3.39 | 0.17 | 1,670,000.00 | 1.77 | 621.74 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 416,955 | Decreased | -10.23 | 3.62 | 259,304,000.00 | 11.69 | 621.90 | Form 13 |
| Durable Capital Partners Lp | 09-30-2021 | Com | 25,402 | Decreased | -78.70 | 0.12 | 15,798,000.00 | -79.03 | 621.92 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 625.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 355 | Maintained | 0.00 | 0.04 | 221,000.00 | -1.34 | 622.54 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 414 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 620.77 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 433 | New! | 0.00 | 0.15 | 273,000.00 | 0.00 | 630.48 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 7,308 | Decreased | -4.06 | 0.61 | 4,510,000.00 | -6.66 | 1,238.56 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 1,138 | Decreased | -10.25 | 0.69 | 708,000.00 | -11.61 | 622.14 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 369 | Decreased | -24.23 | 0.13 | 229,000.00 | -5.76 | 620.60 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 568 | Maintained | 0.00 | 0.14 | 349,000.00 | -11.65 | 614.44 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenoneseven Capital Management | 09-30-2021 | Com | 521 | Increased | 1.17 | 0.82 | 324,000.00 | -0.31 | 621.88 | Form 13 |
| Montanaro Asset Management Ltd | 09-30-2021 | Com | 53,400 | Decreased | -1.11 | 4.00 | 33,209,000.00 | -2.62 | 621.89 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 840 | Maintained | 0.00 | 0.20 | 522,000.00 | -1.69 | 621.43 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,127 | New! | 0.00 | 0.52 | 701,000.00 | 0.00 | 622.01 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 5,501 | Increased | 0.13 | 1.39 | 3,421,000.00 | -1.38 | 621.89 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,403 | New! | 0.00 | 0.14 | 2,116,000.00 | 0.00 | 621.80 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 617.28 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 703 | Decreased | -14.06 | 0.03 | 437,000.00 | -15.47 | 621.62 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,814 | Increased | 4.13 | 0.00 | 1,127,000.00 | 32.28 | 1,242.40 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 3,737 | Increased | 0.11 | 0.00 | 2,324,000.00 | -1.44 | 621.89 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 964,878 | Increased | 2.49 | 0.05 | 600,057,000.00 | 0.92 | 2,987.51 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 56,154 | Increased | 186.41 | 0.08 | 34,922,000.00 | 256.35 | 621.90 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 7,243 | Increased | 2.42 | 0.04 | 4,504,000.00 | 0.85 | 621.84 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,285,081 | Increased | 3.31 | 0.08 | 799,191,000.00 | 1.73 | 4,978.22 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 63,464 | Increased | 0.58 | 0.06 | 39,469,000.00 | -0.95 | 2,484.48 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 37,805 | Decreased | -2.70 | 0.09 | 23,510,000.00 | 23.66 | 621.88 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,805 | Increased | 91933.33 | 0.14 | 8,585,000.00 | 19.12 | 621.88 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 189,868 | Decreased | -20.49 | 0.02 | 118,079,000.00 | 1.06 | 3,109.79 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,005,702 | Increased | 3.58 | 0.11 | 625,445,000.00 | 2.00 | 3,723.47 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 761,696 | Increased | 6.34 | 0.16 | 473,698,000.00 | 4.72 | 1,865.62 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 718,903 | Decreased | -64.28 | 0.04 | 447,086,000.00 | -55.56 | 621.90 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 292 | Decreased | -83.33 | 0.01 | 182,000.00 | -78.76 | 623.29 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 300,398 | Decreased | -58.50 | 0.05 | 186,942,000.00 | -48.32 | 3,733.52 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 442,317 | Increased | 4.12 | 9.99 | 275,076,944,000.00 | 32.33 | 6,840,899.80 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 3,193 | Increased | 8.86 | 0.03 | 1,986,000.00 | 35.47 | 621.99 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,343 | Maintained | 0.00 | 0.01 | 835,000.00 | 0.00 | 621.74 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 28,828 | Decreased | -1.85 | 0.17 | 17,928,000.00 | 24.74 | 621.90 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 361,973 | Increased | 7.20 | 0.02 | 225,110,000.00 | 5.56 | 6,219.60 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 130,582 | Increased | 117.77 | 0.23 | 81,208,000.00 | 114.44 | 1,857.28 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,269 | Decreased | -23.83 | 0.03 | 789,000.00 | -3.19 | 621.75 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 30,858 | Decreased | -83.02 | 0.00 | 19,191,000.00 | -78.88 | 1,865.87 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 9,470 | Decreased | -1.41 | 0.03 | 5,889,000.00 | 22.66 | 621.86 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,064,159 | Increased | 0.33 | 0.17 | 661,802,000.00 | -1.20 | 10,574.77 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 17,018 | Decreased | -10.42 | 1.00 | 10,583,000.00 | -11.79 | 621.87 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 44,000.00 | 25.71 | 628.57 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 356,982 | Increased | 1.99 | 0.13 | 222,007,000.00 | 0.43 | 621.90 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 227,338 | Decreased | -12.08 | 1.45 | 141,382,000.00 | 9.39 | 621.90 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,649,272 | Increased | 4.41 | 0.12 | 2,269,482,000.00 | 32.70 | 621.90 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,754 | Maintained | 0.00 | 0.00 | 1,091,000.00 | -1.53 | 622.01 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 590 | New! | 0.00 | 0.00 | 374,000.00 | 0.00 | 633.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 54,843 | Decreased | -32.56 | 9.99 | 34,106,862,000.00 | 6.68 | 621,900.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 34,660 | Decreased | -16.16 | 0.01 | 21,554,000.00 | 6.53 | 621.87 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 10,520 | Decreased | -1.95 | 1.24 | 6,542,000.00 | -3.44 | 621.86 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 68 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 617.65 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,332 | Decreased | -21.44 | 0.09 | 2,695,000.00 | -22.60 | 622.11 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,490 | Decreased | -0.24 | 0.05 | 1,548,000.00 | -1.78 | 621.69 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,935 | Decreased | -16.95 | 0.02 | 2,447,000.00 | 5.57 | 621.86 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 697 | New! | 0.00 | 0.03 | 433,000.00 | 0.00 | 621.23 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 7,513 | Increased | 0.75 | 0.09 | 4,672,000.00 | -0.79 | 621.86 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 779 | Decreased | -41.56 | 0.01 | 484,000.00 | -42.52 | 621.31 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 3,132 | Decreased | -31.44 | 0.04 | 1,947,000.00 | -32.51 | 621.65 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 15,303 | Decreased | -9.19 | 0.13 | 9,517,000.00 | 12.97 | 621.90 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 8,811 | Decreased | -4.12 | 0.28 | 5,480,000.00 | -5.58 | 621.95 | 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 | 151,542 | Increased | 139.74 | 0.03 | 94,244,000.00 | 204.69 | 2,487.62 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 599 | Decreased | -20.66 | 0.08 | 373,000.00 | -1.06 | 622.70 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 652 | Decreased | -4.12 | 0.04 | 405,478,000.00 | -7.35 | 621,898.77 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 2,073 | Decreased | -1.33 | 0.02 | 1,290,000.00 | -2.79 | 622.29 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,353 | Increased | 41.38 | 0.06 | 841,000.00 | 75.94 | 621.58 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 2,166 | Decreased | -74.44 | 0.26 | 1,347,000.00 | -67.51 | 1,245.27 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 651 | Maintained | 0.00 | 0.05 | 405,000.00 | -1.46 | 622.12 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 800 | Maintained | 0.00 | 0.29 | 495,000.00 | 23.13 | 618.75 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 62,000.00 | -1.59 | 620.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 957 | Maintained | 0.00 | 0.08 | 595,000.00 | -1.49 | 621.73 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 450 | New! | 0.00 | 0.22 | 280,000.00 | 0.00 | 622.22 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 35 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 628.57 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 441,523 | Decreased | -2.06 | 0.09 | 274,584,000.00 | 21.86 | 621.90 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 62,395 | Decreased | -12.45 | 0.08 | 38,803,000.00 | -13.79 | 621.89 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,248 | Decreased | -2.13 | 0.03 | 1,398,000.00 | -3.65 | 621.89 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 616 | Increased | 2.67 | 0.04 | 383,000.00 | 1.06 | 621.75 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.21 | 311,000.00 | -1.58 | 622.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 221 | Maintained | 0.00 | 0.03 | 137,000.00 | 0.00 | 619.91 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 6,711 | Maintained | 0.00 | 0.07 | 4,173,000.00 | 0.00 | 1,243.14 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 943,992 | Increased | 13.18 | 0.10 | 587,067,000.00 | 11.45 | 10,571.32 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 128,862 | Increased | 0.64 | 0.15 | 80,139,000.00 | -0.90 | 621.90 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 4,044 | Decreased | -2.27 | 1.50 | 2,515,000.00 | -3.75 | 621.91 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 868 | Increased | 0.12 | 0.05 | 540,000.00 | -1.46 | 622.12 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 35,427 | Decreased | -0.20 | 0.12 | 22,032,000.00 | -1.73 | 621.90 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 15,132 | Decreased | -24.03 | 9.99 | 9,864,000.00 | -27.35 | 2,304.62 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 474 | Maintained | 0.00 | 0.01 | 295,000.00 | 0.00 | 622.36 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 416 | Decreased | -9.17 | 0.03 | 259,000.00 | -10.38 | 622.60 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 642 | Maintained | 0.00 | 0.09 | 399,000.00 | 0.00 | 621.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 800 | Maintained | 0.00 | 0.09 | 498,000.00 | -1.39 | 622.50 | Form 13 |
