| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 52,899 | Increased | 0.66 | 2.04 | 21,456,000.00 | -13.72 | 405.60 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 16,070 | Decreased | -1.62 | 0.89 | 6,518,000.00 | -15.68 | 405.60 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 2,925 | Decreased | -0.51 | 0.46 | 1,187,000.00 | -14.67 | 1,217.60 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,121 | Increased | 0.24 | 0.13 | 1,672,000.00 | -14.04 | 405.73 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 10 | Decreased | -87.34 | 0.00 | 4,000.00 | -89.19 | 400.00 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 1,518 | Maintained | 0.00 | 0.07 | 616,000.00 | -14.21 | 405.80 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 998 | Maintained | 0.00 | 0.08 | 405,000.00 | -14.19 | 405.81 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 199 | Increased | 16.37 | 0.00 | 81,000.00 | 3.85 | 407.04 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,758 | Increased | 142.15 | 0.15 | 713,000.00 | 107.27 | 405.57 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 2,955 | Decreased | -1.76 | 0.20 | 1,199,000.00 | -15.74 | 405.75 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 22,519 | Decreased | -0.72 | 0.09 | 9,133,000.00 | -14.91 | 405.57 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 2,990 | Decreased | -5.02 | 0.47 | 1,213,000.00 | -18.59 | 405.69 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 128,407 | Increased | 0.82 | 0.03 | 52,084,000.00 | -13.58 | 405.62 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 14,999 | Increased | 26.60 | 0.99 | 6,084,000.00 | 8.51 | 405.63 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 4,440 | Increased | 176.81 | 0.46 | 1,801,000.00 | 137.29 | 405.63 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 182 | Decreased | -21.21 | 0.00 | 73,000.00 | -33.03 | 401.10 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,363 | Decreased | -5.41 | 0.05 | 553,000.00 | -18.91 | 405.72 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 589 | Increased | 21.19 | 0.03 | 238,000.00 | 3.93 | 799.78 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.01 | 26,000.00 | -13.33 | 406.25 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 3,936 | Decreased | -1.60 | 0.90 | 1,596,000.00 | -15.69 | 405.49 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 16,729 | Decreased | -1.06 | 0.87 | 6,785,000.00 | -15.20 | 405.58 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 1,540 | Maintained | 0.00 | 0.13 | 625,000.00 | -14.27 | 405.84 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 8,236 | Increased | 0.09 | 9.99 | 3,341,000.00 | -14.20 | 405.66 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 27,972 | Decreased | -0.10 | 0.91 | 11,346,000.00 | -14.37 | 405.62 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 668 | Increased | 8.09 | 0.01 | 271,000.00 | -7.19 | 405.69 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Illumina Inc Com | 66,346 | Increased | 4.43 | 0.86 | 26,911,000.00 | -10.49 | 405.62 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 2,200 | New! | 0.00 | 0.47 | 892,000.00 | 0.00 | 405.45 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 1,606 | Decreased | -1.23 | 0.13 | 651,000.00 | -15.34 | 405.35 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 14,229 | Increased | 25.26 | 1.17 | 5,771,000.00 | 98.11 | 405.58 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 30,108 | Increased | 6.80 | 1.95 | 12,212,000.00 | -8.46 | 405.61 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 560 | Increased | 2.38 | 0.03 | 227,000.00 | -12.36 | 405.36 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 215 | Maintained | 0.00 | 0.06 | 87,000.00 | -14.71 | 404.65 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 142 | Maintained | 0.00 | 0.01 | 58,000.00 | -13.43 | 408.45 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 741 | Maintained | 0.00 | 0.03 | 301,000.00 | -14.25 | 406.21 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 18,855 | Decreased | -0.29 | 0.70 | 7,648,000.00 | -14.53 | 815.60 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,200 | New! | 0.00 | 0.11 | 892,000.00 | 0.00 | 405.45 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 675 | Decreased | -78.30 | 0.06 | 277,000.00 | -81.17 | 410.37 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 2,264 | Increased | 5.55 | 0.63 | 918,000.00 | -9.56 | 405.48 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 212 | Maintained | 0.00 | 0.01 | 86,000.00 | -14.00 | 405.66 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 59 | Decreased | -10.61 | 0.00 | 24,000.00 | -22.58 | 406.78 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.01 | 55,000.00 | -14.06 | 407.41 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 396 | Decreased | -43.10 | 0.03 | 161,000.00 | -51.06 | 406.57 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 278 | New! | 0.00 | 0.01 | 112,760,000.00 | 0.00 | 405,611.51 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 2,081 | Decreased | -2.16 | 0.45 | 853,000.00 | -15.21 | 409.90 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,247 | Maintained | 0.00 | 0.17 | 506,000.00 | -14.24 | 405.77 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 88 | Increased | 4.76 | 0.01 | 36,000.00 | -10.00 | 409.09 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 3,070 | Maintained | 0.00 | 0.82 | 1,245,000.00 | -14.32 | 405.54 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 150 | Increased | 7.14 | 0.01 | 46,000.00 | -30.30 | 306.67 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 31 | Decreased | -95.95 | 0.00 | 12,000.00 | -96.69 | 387.10 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 90 | Increased | 23.29 | 0.02 | 37,000.00 | 5.71 | 411.11 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 10,522 | New! | 0.00 | 1.69 | 4,268,000.00 | 0.00 | 405.63 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 2,598 | Increased | 0.04 | 0.22 | 1,054,000.00 | -14.24 | 405.70 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,422 | Decreased | -13.08 | 0.02 | 576,000.00 | -25.58 | 807.02 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 2,371 | Maintained | 0.00 | 0.02 | 962,000.00 | -14.26 | 405.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,410 | Maintained | 0.00 | 0.05 | 572,000.00 | -14.24 | 805.71 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 967 | Maintained | 0.00 | 0.25 | 392,000.00 | -14.22 | 405.38 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,765 | Decreased | -23.09 | 0.15 | 716,000.00 | -34.07 | 811.39 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 1,587 | Increased | 5.31 | 0.20 | 644,000.00 | -9.68 | 405.80 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 18,959 | Decreased | -0.33 | 0.16 | 7,690,000.00 | -14.57 | 405.61 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 24,813 | Decreased | -0.69 | 2.40 | 10,064,000.00 | -14.88 | 405.59 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 51 | Decreased | -42.05 | 0.00 | 21,000.00 | -50.00 | 411.76 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 1,511 | Increased | 7.62 | 0.13 | 613,000.00 | -7.68 | 405.69 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 4,506 | Increased | 1.78 | 1.07 | 1,828,000.00 | -12.74 | 405.68 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 837 | Decreased | -2.33 | 0.01 | 339,000.00 | -16.50 | 405.02 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 3,542 | Decreased | -8.36 | 0.12 | 1,437,000.00 | -21.43 | 405.70 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 815 | Decreased | -85.46 | 0.11 | 331,000.00 | -87.52 | 406.13 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 716 | New! | 0.00 | 0.12 | 290,000.00 | 0.00 | 405.03 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 4,107 | Maintained | 0.00 | 0.69 | 1,666,000.00 | -14.26 | 405.65 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 7,897 | Increased | 50.16 | 0.02 | 3,204,000.00 | 28.73 | 405.72 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 1,270 | Maintained | 0.00 | 0.19 | 515,000.00 | -14.31 | 405.51 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 169 | Increased | 4.97 | 0.11 | 69,000.00 | -9.21 | 408.28 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 4,935 | Increased | 29.97 | 0.57 | 2,002,000.00 | 11.41 | 405.67 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 490 | Increased | 5.38 | 0.06 | 199,000.00 | -9.55 | 406.12 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 519 | Maintained | 0.00 | 0.01 | 211,000.00 | -14.23 | 406.55 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 115,272 | Increased | 3.14 | 0.33 | 46,760,000.00 | -11.58 | 405.65 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 2,191 | Increased | 3.99 | 0.09 | 889,000.00 | -10.83 | 405.75 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,475 | Decreased | -19.57 | 0.04 | 598,000.00 | -31.11 | 405.42 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,155 | Decreased | -0.66 | 0.09 | 3,713,000.00 | -14.86 | 405.57 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.05 | 1,217,000.00 | -14.30 | 405.67 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 28,507 | Increased | 4.52 | 9.99 | 11,562,724,000.00 | -10.41 | 405,609.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,765 | Increased | 1.07 | 0.12 | 1,528,000.00 | -13.33 | 811.92 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 14,206 | Increased | 2.77 | 0.07 | 5,762,000.00 | -11.91 | 405.60 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 1,955 | Increased | 4.55 | 0.11 | 793,000.00 | -10.40 | 405.63 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 925 | Decreased | -17.78 | 0.03 | 375,000.00 | -29.51 | 405.41 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 665 | Decreased | -0.60 | 0.23 | 270,000.00 | -14.83 | 406.02 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 10,841 | Decreased | -7.56 | 0.02 | 4,397,000.00 | -20.77 | 405.59 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 3,070 | Maintained | 0.00 | 0.32 | 1,245,000.00 | -14.32 | 405.54 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,801 | Increased | 6.76 | 0.03 | 730,000.00 | -8.64 | 810.60 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 84,988 | Increased | 2.60 | 1.36 | 34,472,000.00 | -12.06 | 405.61 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 11,639 | Increased | 1.53 | 0.12 | 4,721,000.00 | -12.98 | 405.62 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 55 | Increased | 25.00 | 0.00 | 22,000.00 | 4.76 | 400.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 1,996 | Increased | 25.06 | 0.80 | 810,000.00 | 32.35 | 6,490.07 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 3,068 | New! | 0.00 | 1.42 | 1,244,000.00 | 0.00 | 405.48 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 20,000.00 | -16.67 | 400.00 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 9,212 | Increased | 5.80 | 0.31 | 3,736,000.00 | -9.28 | 405.56 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,099 | Increased | 2.90 | 0.04 | 446,000.00 | -11.68 | 405.82 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 400.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 859 | Maintained | 0.00 | 0.02 | 333,000.00 | -17.98 | 387.66 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 849 | Increased | 1.31 | 0.10 | 344,000.00 | -13.35 | 405.18 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.11 | 203,000.00 | -14.35 | 406.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 36,748 | Maintained | 0.00 | 0.09 | 14,905,000.00 | -14.29 | 405.60 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 20,628,655 | Decreased | -2.64 | 4.37 | 8,367,188,000.00 | -16.55 | 1,622.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 28,396 | Decreased | -3.06 | 0.13 | 11,518,000.00 | -16.90 | 405.62 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 1,500 | Maintained | 0.00 | 0.03 | 608,000.00 | -14.37 | 405.33 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 46,500 | Maintained | 0.00 | 1.94 | 16,274,000.00 | -12.29 | 349.98 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 8,650 | Decreased | -1.69 | 0.76 | 3,415,000.00 | -17.97 | 788.61 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 612 | Decreased | -7.55 | 0.01 | 248,000.00 | -20.77 | 405.23 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 68 | Increased | 7.94 | 0.00 | 28,000.00 | -6.67 | 411.76 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 559 | Increased | 15.02 | 0.09 | 228,000.00 | -2.98 | 407.87 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,028 | Increased | 321.62 | 0.00 | 823,000.00 | 260.96 | 405.82 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 6,707 | Increased | 6.11 | 0.37 | 2,720,000.00 | -9.06 | 405.55 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 2,027 | Increased | 4.70 | 0.10 | 822,000.00 | -10.26 | 405.53 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 114 | Decreased | -1.72 | 0.01 | 46,000.00 | -16.36 | 403.51 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,473 | Increased | 1.73 | 0.02 | 597,000.00 | -12.85 | 405.30 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 937 | Increased | 12.62 | 0.14 | 380,000.00 | -3.55 | 405.55 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,424 | Decreased | -1.06 | 0.08 | 983,000.00 | -15.19 | 405.53 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 275 | Increased | 4.56 | 0.01 | 112,000.00 | -9.68 | 407.27 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 4,184 | Increased | 0.50 | 0.22 | 1,697,000.00 | -13.86 | 405.59 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 10,000 | Increased | 150.00 | 0.00 | 4,056,000.00 | 114.26 | 405.60 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 1,686 | New! | 0.00 | 0.06 | 684,000.00 | 0.00 | 405.69 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | -25.00 | 375.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 566 | Decreased | -2.92 | 0.03 | 229,000.00 | -16.73 | 404.59 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 8,503 | Increased | 7.50 | 0.03 | 3,449,000,000.00 | -7.85 | 405,621.55 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 1,444 | Increased | 11.16 | 1.06 | 586,000.00 | -4.56 | 405.82 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 99,917 | Decreased | -7.60 | 0.32 | 40,527,000.00 | -20.80 | 405.61 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 498 | Increased | 151.52 | 7.20 | 202,000.00 | 114.89 | 811.84 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 584 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 405.82 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,550 | Decreased | -2.05 | 0.13 | 3,874,000.00 | -16.04 | 405.65 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 1,245 | Maintained | 0.00 | 0.06 | 505,000.00 | -14.26 | 405.62 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.37 | 1,298,000.00 | -14.27 | 405.62 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 595 | Maintained | 0.00 | 0.02 | 241,000.00 | -14.54 | 405.04 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 4,454 | Increased | 2.13 | 0.06 | 1,807,000.00 | -12.45 | 405.70 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 41,000.00 | -12.77 | 410.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 102,969 | Increased | 25.44 | 0.09 | 41,767,000.00 | 7.52 | 405.63 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 502,338 | Increased | 0.40 | 0.71 | 203,752,000.00 | -13.94 | 811.08 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 406.25 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 1,408 | Decreased | -6.07 | 0.28 | 571,000.00 | -19.46 | 405.54 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 664 | Increased | 10.12 | 0.12 | 269,000.00 | -5.61 | 405.12 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 4,237 | Increased | 13.62 | 0.25 | 1,718,000.00 | -2.61 | 405.48 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 5,278 | Maintained | 0.00 | 0.18 | 2,141,000.00 | -14.29 | 405.65 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,471 | Increased | 10.37 | 0.03 | 1,408,000.00 | -5.38 | 405.65 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 2,595 | Increased | 11.37 | 0.39 | 1,053,000.00 | -4.53 | 405.78 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,149 | Increased | 22.10 | 0.01 | 466,000.00 | 4.95 | 405.57 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.04 | 578,000.00 | -14.37 | 1,212.12 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 1,008 | Maintained | 0.00 | 0.05 | 409,000.00 | -14.26 | 405.75 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 5,888 | Maintained | 0.00 | 0.06 | 2,388,000.00 | 0.00 | 405.57 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,820 | Maintained | 0.00 | 0.18 | 738,000.00 | -14.29 | 405.49 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 603 | Increased | 0.50 | 0.02 | 245,000.00 | -13.73 | 406.30 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,986 | Increased | 9.54 | 0.04 | 806,000,000.00 | -6.06 | 405,840.89 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 3,120 | New! | 0.00 | 0.36 | 1,268,000.00 | 0.00 | 406.41 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 313,812 | Decreased | -2.71 | 1.82 | 127,285,000.00 | -16.61 | 405.61 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 18,364 | Decreased | -1.19 | 1.37 | 7,448,000.00 | -15.32 | 405.58 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 1,495 | Decreased | -3.36 | 0.12 | 606,000.00 | -17.21 | 405.35 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 4,765 | Increased | 12.09 | 0.52 | 1,933,000.00 | -3.93 | 405.67 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 1,070 | Decreased | -29.33 | 0.12 | 434,000.00 | -39.39 | 405.61 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 555 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 405.41 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 2,805 | Increased | 4.35 | 0.14 | 1,138,000.00 | -10.53 | 405.70 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.04 | 101,000.00 | -14.41 | 404.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 2,164 | Increased | 0.14 | 0.07 | 878,000.00 | -14.17 | 405.73 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 62,460 | Increased | 0.02 | 0.26 | 25,334,000.00 | -14.27 | 405.60 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 105,335 | Decreased | -6.13 | 0.12 | 43,458,000.00 | -18.50 | 825.13 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 387,993 | Increased | 18.60 | 1.59 | 157,374,000.00 | 1.66 | 405.61 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 1,343 | Decreased | -1.97 | 0.10 | 545,000.00 | -15.90 | 405.81 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 2,175 | Decreased | -2.25 | 0.45 | 882,000.00 | -16.24 | 405.52 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 5,828 | Increased | 3.94 | 0.59 | 2,364,000.00 | -10.89 | 405.63 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 12,843 | Decreased | -9.01 | 1.42 | 5,209,000.00 | -22.01 | 405.59 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 409 | Decreased | -0.73 | 0.02 | 166,000.00 | -14.87 | 405.87 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 878 | Decreased | -1.13 | 0.15 | 356,000.00 | -15.24 | 405.47 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 554 | Decreased | -0.72 | 0.01 | 225,000.00 | -14.77 | 406.14 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 49,170 | Decreased | -4.44 | 0.08 | 19,943,000.00 | -18.10 | 405.59 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 2,715 | Maintained | 0.00 | 0.06 | 1,101,000.00 | 0.00 | 405.52 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 1,680 | Maintained | 0.00 | 0.11 | 681,000.00 | -14.34 | 405.36 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 1,083 | Decreased | -37.11 | 0.05 | 439,000.00 | -41.47 | 405.36 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.02 | 345,000.00 | -14.18 | 405.88 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 431,282 | Decreased | -5.06 | 0.11 | 174,932,000.00 | -18.62 | 405.61 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 615 | Maintained | 0.00 | 0.00 | 249,000.00 | -14.43 | 404.88 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 2,064 | Decreased | -7.86 | 0.02 | 837,000.00 | -21.04 | 405.52 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 513 | Maintained | 0.00 | 0.08 | 208,000.00 | -14.40 | 405.46 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 1,261 | Increased | 30.40 | 0.16 | 511,000.00 | 11.82 | 405.23 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.02 | 61,000.00 | 0.00 | 403.97 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 928 | Decreased | -1.59 | 0.08 | 376,000.00 | -17.54 | 405.17 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 4,600 | Decreased | -0.54 | 1.25 | 1,866,000.00 | -14.76 | 405.65 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 544 | Maintained | 0.00 | 0.13 | 221,000.00 | -14.01 | 406.25 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 556 | Maintained | 0.00 | 0.02 | 226,000.00 | -14.07 | 406.47 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 162,412 | Decreased | -1.04 | 0.14 | 65,876,000.00 | -15.18 | 405.61 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 2,348 | Maintained | 0.00 | 0.11 | 952,000.00 | -14.31 | 405.45 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 120,265 | Increased | 1.35 | 0.49 | 48,781,000.00 | -13.13 | 405.61 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 767 | Decreased | -0.65 | 0.01 | 311,000.00 | -14.79 | 405.48 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 22,252 | Decreased | -4.72 | 1.69 | 9,026,000.00 | -18.33 | 405.63 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 32,714 | Increased | 7.40 | 0.06 | 13,269,000.00 | -7.94 | 405.61 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 405,000.00 | -14.38 | 405,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 570 | Decreased | -17.39 | 0.01 | 231,000.00 | -29.36 | 405.26 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.27 | 811,000.00 | -14.27 | 405.50 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 811,000.00 | -14.27 | 405.50 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 147,896 | Increased | 2.81 | 0.48 | 59,927,000.00 | -12.02 | 405.20 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 554 | Decreased | -18.77 | 0.02 | 225,000.00 | -30.34 | 406.14 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 264 | Decreased | -22.81 | 9.99 | 107,077,000.00 | -35.25 | 405,594.70 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 2,631 | Increased | 5.20 | 0.08 | 1,068,000.00 | -9.72 | 1,405.70 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 2,712 | Decreased | -0.15 | 0.63 | 1,100,000.00 | -14.40 | 405.60 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 2,665 | Maintained | 0.00 | 0.41 | 1,081,000.00 | 0.00 | 405.63 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Com | 6,384 | Decreased | -0.09 | 0.65 | 2,589,000.00 | -14.38 | 405.55 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 729 | Maintained | 0.00 | 0.13 | 296,000.00 | -15.67 | 406.04 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 2,126 | Decreased | -26.84 | 0.48 | 862,000.00 | -37.31 | 405.46 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 18,322 | Decreased | -3.48 | 0.48 | 7,431,000.00 | -17.27 | 811.14 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 129,387 | Decreased | -1.64 | 0.14 | 52,481,000.00 | -15.69 | 1,216.87 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 639 | Maintained | 0.00 | 0.01 | 259,000.00 | -14.24 | 405.32 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 64,303 | Increased | 122.16 | 1.57 | 26,082,000.00 | 90.42 | 405.61 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 8,747 | Decreased | -0.85 | 1.44 | 3,548,000.00 | -15.02 | 405.62 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 1,500 | Decreased | -3.23 | 0.05 | 608,000.00 | 2.18 | 405.33 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 16,561 | Decreased | -0.23 | 1.15 | 6,717,000.00 | -14.49 | 405.59 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 670 | Decreased | -6.16 | 0.01 | 272,000.00 | -19.53 | 405.97 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 2,174 | Increased | 0.09 | 0.12 | 882,000.00 | -14.20 | 405.70 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 5,410 | Increased | 6.37 | 0.33 | 2,195,000.00 | -8.81 | 811.87 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 67,989 | Decreased | -2.39 | 0.38 | 27,577,000.00 | -16.33 | 405.61 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 516 | Increased | 1.57 | 0.01 | 209,000.00 | -12.92 | 809.52 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,126 | Maintained | 0.00 | 0.03 | 455,000.00 | -14.47 | 404.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 86,034 | Decreased | -0.40 | 0.11 | 34,896,000.00 | -14.63 | 405.61 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 400.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 2,797 | Decreased | -37.66 | 0.10 | 1,134,000.00 | -46.59 | 405.43 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 2,219 | New! | 0.00 | 0.12 | 876,000.00 | 0.00 | 394.77 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 688 | Maintained | 0.00 | 0.04 | 279,000.00 | -14.42 | 405.52 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 767 | Increased | 6.97 | 0.03 | 311,000.00 | 13.09 | 405.48 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 3,550 | Decreased | -0.14 | 0.58 | 1,440,000.00 | -14.39 | 405.63 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 1,216 | Maintained | 0.00 | 0.01 | 499,000.00 | 0.00 | 410.36 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 2,704 | Maintained | 0.00 | 0.33 | 1,097,000.00 | 0.00 | 405.70 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 671 | Decreased | -2.61 | 0.04 | 272,000.00 | -16.56 | 405.37 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 400.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 192 | Maintained | 0.00 | 0.04 | 78,000.00 | -14.29 | 406.25 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 9 | Decreased | -35.71 | 0.00 | 4,000.00 | -42.86 | 444.44 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Illumina Inc. | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 46,602 | Increased | 75.88 | 9.99 | 18,902,237,000.00 | 85.75 | 2,433,659.54 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 16,250 | Decreased | -11.37 | 0.10 | 6,591,000.00 | -24.03 | 405.60 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 36,883 | Increased | 0.55 | 0.09 | 14,960,000.00 | -13.82 | 405.61 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.03 | 268,000.00 | -14.10 | 406.06 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 947 | Decreased | -2.27 | 0.19 | 374,000.00 | 0.54 | 394.93 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 22,664 | Decreased | -6.56 | 0.11 | 9,193,000.00 | -19.91 | 405.62 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 1,200 | Maintained | 0.00 | 0.00 | 486,732,000.00 | -14.29 | 405,610.00 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 506 | Maintained | 0.00 | 0.01 | 210,000.00 | -12.50 | 415.02 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 932 | Increased | 1564.29 | 9.99 | 378,028,000.00 | 1,326.57 | 405,609.44 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 5,554 | Decreased | -0.18 | 0.07 | 2,253,000.00 | -14.43 | 405.65 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,708 | Increased | 18.53 | 0.02 | 693,000.00 | 1.61 | 405.74 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 156 | Maintained | 0.00 | 0.01 | 63,000.00 | -13.70 | 403.85 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 3,332 | Maintained | 0.00 | 0.00 | 1,568,000.00 | -0.51 | 470.59 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 267 | Maintained | 0.00 | 0.02 | 108,000.00 | -14.29 | 404.49 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 185,386 | Increased | 2.69 | 1.07 | 75,143,000.00 | -11.96 | 405.33 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,340 | Decreased | -38.11 | 0.03 | 949,000.00 | -46.95 | 405.56 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,147 | Decreased | -8.52 | 0.05 | 870,000.00 | -21.69 | 405.22 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 3,375 | Maintained | 0.00 | 0.47 | 1,369,000.00 | -14.28 | 405.63 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,990 | Decreased | -53.50 | 0.05 | 807,000.00 | -60.15 | 405.53 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 230 | Increased | 12.20 | 0.00 | 93,000.00 | -4.12 | 404.35 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 5,082 | Increased | 3.88 | 1.13 | 2,061,000.00 | -10.97 | 405.55 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,722 | Increased | 9.33 | 0.15 | 698,000.00 | -6.31 | 405.34 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 5,040 | Decreased | -0.18 | 1.96 | 2,044,000.00 | -14.44 | 405.56 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 1,124 | Decreased | -11.91 | 0.02 | 456,000.00 | -24.50 | 405.69 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 26,526 | Maintained | 0.00 | 0.74 | 10,759,000.00 | 0.00 | 405.60 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 400.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 6,993 | Decreased | -3.78 | 0.01 | 2,837,000.00 | -17.51 | 3,248.12 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 195 | Increased | 44.44 | 0.00 | 79,000.00 | 23.44 | 802.38 | Form 13 |
| Amazon Com Inc | 09-30-2021 | Com | 171,826 | New! | 0.00 | 9.99 | 69,694,000.00 | 0.00 | 405.61 | Form 13 |
| Motco | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.01 | 132,000.00 | -14.29 | 406.15 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 11,768 | Increased | 65.05 | 0.02 | 4,774,000.00 | 41.49 | 811.37 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 17,420 | Decreased | -4.86 | 9.99 | 7,065,726,000.00 | -18.45 | 405,609.99 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.03 | 112,000.00 | -13.85 | 407.27 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 955 | New! | 0.00 | 0.01 | 388,000.00 | 0.00 | 815.85 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 236 | Increased | 8.26 | 0.03 | 96,000.00 | -6.80 | 822.33 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 12,055 | Increased | 2.18 | 1.27 | 4,889,000.00 | -12.43 | 405.56 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Com | 504,922 | Decreased | -0.40 | 1.18 | 204,801,000.00 | -14.63 | 405.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 86 | Decreased | -8.51 | 0.01 | 35,000.00 | -20.45 | 406.98 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 6,712 | Decreased | -60.33 | 0.02 | 2,722,000.00 | -52.40 | 1,216.58 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,418 | Increased | 7.18 | 0.08 | 575,000.00 | -8.15 | 405.50 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 85,766 | Increased | 0.72 | 0.58 | 34,781,000.00 | -13.66 | 405.53 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 500 | Increased | 0.40 | 0.04 | 203,000.00 | -13.62 | 406.00 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 788 | New! | 0.00 | 0.15 | 319,000.00 | 0.00 | 404.82 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 89 | Decreased | -1.11 | 0.01 | 36,000.00 | -16.28 | 404.49 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,946 | Increased | 0.83 | 0.10 | 2,411,000.00 | -13.58 | 405.48 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 11,125 | Increased | 1.30 | 0.13 | 4,620,000.00 | -11.41 | 415.28 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 2,368 | Increased | 29.97 | 0.81 | 943,000.00 | 9.40 | 398.23 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 1,852 | Decreased | -0.05 | 0.60 | 751,000.00 | -14.37 | 405.51 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 725 | Maintained | 0.00 | 0.16 | 294,000.00 | -14.29 | 405.52 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 106 | Increased | 241.94 | 0.02 | 43,000.00 | 186.67 | 405.66 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 363.64 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 1,585 | Maintained | 0.00 | 0.01 | 643,000.00 | -14.27 | 405.68 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 29,706 | Increased | 5.05 | 0.03 | 12,049,000.00 | 10.95 | 405.61 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 32,664 | Increased | 262.37 | 0.11 | 13,249,000.00 | 282.70 | 405.61 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 595 | Decreased | -7.75 | 9.10 | 248,000.00 | -23.69 | 416.81 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 7,570 | Increased | 7.13 | 0.04 | 3,070,000.00 | -8.19 | 405.55 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 90,494 | Increased | 6.33 | 0.04 | 36,705,000.00 | -8.86 | 405.61 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 3,308 | Maintained | 0.00 | 0.00 | 1,342,000.00 | -14.25 | 405.68 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 80,675 | Increased | 0.11 | 0.13 | 32,722,000.00 | -14.19 | 405.60 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 206,293 | Increased | 4.02 | 0.08 | 83,675,000.00 | -10.84 | 405.61 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 8,833 | Increased | 0.74 | 0.85 | 3,583,000.00 | -13.64 | 405.64 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 7,619 | Decreased | -4.40 | 9.99 | 3,090,000.00 | -18.06 | 405.57 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 274 | Maintained | 0.00 | 0.01 | 111,000.00 | -14.62 | 405.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 60,457 | Increased | 223.18 | 0.05 | 24,522,000.00 | 177.02 | 405.61 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 1,477 | New! | 0.00 | 0.39 | 599,000.00 | 0.00 | 405.55 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 128 | Increased | 1180.00 | 0.00 | 52,000.00 | 940.00 | 406.25 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 4 | Decreased | -50.00 | 0.00 | 2,000.00 | -50.00 | 500.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2,117 | Maintained | 0.00 | 0.08 | 858,000.00 | -14.29 | 810.20 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 664 | Increased | 1.68 | 0.02 | 269,000.00 | -12.94 | 405.12 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 15,769 | Increased | 307.57 | 0.26 | 6,396,000.00 | 249.32 | 405.61 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 1,481 | Increased | 17.45 | 0.20 | 601,000.00 | 0.67 | 405.81 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 117 | Increased | 10.38 | 0.01 | 47,000.00 | -6.00 | 401.71 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 297 | Maintained | 0.00 | 0.18 | 120,000.00 | -14.89 | 404.04 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 113 | Maintained | 0.00 | 0.01 | 46,000.00 | -13.21 | 407.08 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 307 | Increased | 14.98 | 0.04 | 125,000.00 | -0.79 | 407.17 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 20 | Decreased | -76.74 | 0.01 | 8,000.00 | -80.49 | 400.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,981 | Increased | 22.26 | 0.37 | 2,832,000.00 | 4.81 | 405.67 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 1,007 | Maintained | 0.00 | 0.08 | 408,000.00 | -14.47 | 405.16 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 370,851 | Decreased | -22.51 | 0.16 | 150,421,000.00 | -15.05 | 405.61 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 146,220 | Increased | 0.36 | 0.26 | 59,282,000.00 | -13.55 | 405.43 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Com | 2,298 | Decreased | -99.86 | 0.00 | 932,000.00 | -99.88 | 405.57 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,345 | Maintained | 0.00 | 0.02 | 546,000.00 | 0.00 | 405.95 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 885 | Increased | 4.86 | 0.02 | 359,000.00 | -10.03 | 405.65 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 368 | Maintained | 0.00 | 0.00 | 149,000.00 | -14.37 | 404.89 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 7,848 | Increased | 1.83 | 0.75 | 3,183,000.00 | -12.72 | 405.58 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 15,989 | Increased | 35.12 | 0.12 | 6,485,000.00 | 15.82 | 405.59 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 568 | Increased | 9.02 | 0.04 | 230,000.00 | -6.88 | 404.93 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 37,738 | Maintained | 0.00 | 0.48 | 15,307,000.00 | -14.28 | 405.61 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 87,013 | Increased | 16.42 | 0.26 | 35,293,000.00 | -0.21 | 405.61 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 67,163 | Decreased | -10.46 | 0.10 | 27,242,000.00 | -23.26 | 405.61 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,825 | New! | 0.00 | 0.07 | 740,000.00 | 0.00 | 405.48 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 108,700 | Increased | 1.59 | 0.27 | 44,090,000.00 | 3.26 | 405.61 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 1,351 | Increased | 11.75 | 0.23 | 548,000.00 | -4.20 | 405.63 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,876 | Increased | 23.18 | 0.28 | 761,000.00 | 5.55 | 809.30 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 35 | Decreased | -2.78 | 0.01 | 14,000.00 | -17.65 | 400.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 10,256 | Maintained | 0.00 | 0.13 | 4,160,000.00 | -14.28 | 405.62 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 8,602 | Increased | 6.51 | 0.29 | 3,489,000.00 | -8.71 | 405.60 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 63,858 | Increased | 0.46 | 0.15 | 25,901,000.00 | -13.89 | 405.60 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 1,315 | Maintained | 0.00 | 0.14 | 533,000.00 | -14.31 | 405.32 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 968 | Increased | 13.48 | 0.08 | 393,000.00 | 24.37 | 405.99 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 80,629 | Increased | 6.52 | 0.08 | 32,704,000.00 | -8.69 | 811.24 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,303 | Maintained | 0.00 | 0.15 | 529,000.00 | 0.00 | 405.99 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 36,019 | Decreased | -0.60 | 0.22 | 14,610,000.00 | -14.80 | 405.62 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 18,297 | Decreased | -3.15 | 0.17 | 7,421,000.00 | -16.99 | 405.59 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 10,735 | Increased | 6.70 | 0.05 | 4,354,000.00 | -8.55 | 405.59 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 870 | Increased | 89.54 | 0.02 | 353,000.00 | 62.67 | 405.75 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 2,796 | Decreased | -9.69 | 0.07 | 1,134,000.00 | -22.59 | 405.58 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 63,209 | Increased | 12.07 | 0.13 | 25,638,000.00 | -3.94 | 405.61 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 204 | Increased | 44.68 | 0.00 | 83,000.00 | 23.88 | 406.86 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 1,260 | Increased | 1.20 | 0.41 | 511,000.00 | -13.24 | 405.56 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,447 | Decreased | -18.66 | 0.03 | 587,000.00 | -14.06 | 405.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 411.76 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 34,000.00 | -15.00 | 400.00 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 718 | Increased | 0.14 | 0.13 | 291,000.00 | 5.82 | 405.29 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 10,566 | Decreased | -2.65 | 0.06 | 4,286,000.00 | -16.55 | 405.64 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 606 | Increased | 2.71 | 0.11 | 246,000.00 | -11.83 | 405.94 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 8,973 | Increased | 17.66 | 0.18 | 3,638,000.00 | 0.86 | 405.44 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 66,476 | Increased | 14.96 | 1.37 | 26,963,000.00 | -1.47 | 405.61 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 413.79 | 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 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 10,761 | Decreased | -0.14 | 0.40 | 4,489,000.00 | -11.98 | 417.15 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.01 | 37,000.00 | -13.95 | 406.59 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,165 | Decreased | -28.88 | 0.01 | 473,000.00 | -38.97 | 406.01 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 9,182 | Decreased | -1.34 | 0.22 | 3,724,000.00 | -15.44 | 811.00 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 34,090 | Increased | 1.34 | 9.99 | 13,827,000.00 | -13.14 | 405.60 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 532,177 | Increased | 86.14 | 0.10 | 215,856,000.00 | 96.58 | 4,458.36 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 21,055 | Increased | 5.10 | 0.15 | 8,540,000.00 | -9.92 | 811.15 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 1,622,000.00 | -14.32 | 405.50 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 21,977 | Decreased | -0.11 | 0.12 | 8,914,000.00 | -14.39 | 405.61 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | 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 |
| Imc-chicago, Llc | 09-30-2021 | Com | 32,800 | New! | 0.00 | 0.00 | 13,304,000.00 | 0.00 | 811.22 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 37,000.00 | -17.78 | 1,127.27 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 1,200 | Decreased | -0.83 | 0.06 | 487,000.00 | -15.01 | 405.83 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 14,517 | Increased | 3.94 | 0.03 | 5,888,000.00 | -10.90 | 1,216.06 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 1,220 | Maintained | 0.00 | 0.04 | 495,000.00 | -14.36 | 794.88 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 21 | Decreased | -96.88 | 0.00 | 8,000.00 | -97.48 | 380.95 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 18,789 | Increased | 21.70 | 0.43 | 7,621,000.00 | 5.09 | 405.61 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 618 | Decreased | -11.97 | 0.00 | 251,000.00 | -24.40 | 406.15 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 81,000.00 | -14.74 | 405.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 492 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 406.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,650 | Decreased | -1.89 | 0.03 | 1,075,000.00 | -15.95 | 2,046.16 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 911 | Maintained | 0.00 | 0.05 | 370,000.00 | -14.15 | 406.15 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 424 | Maintained | 0.00 | 0.01 | 172,000.00 | -14.43 | 405.66 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 22,371 | Decreased | -2.48 | 0.17 | 9,074,000.00 | -16.41 | 405.61 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 1,468 | Maintained | 0.00 | 0.10 | 595,000.00 | -14.39 | 405.31 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 560 | Decreased | -4.60 | 0.01 | 227,000.00 | -18.35 | 405.36 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 634 | Maintained | 0.00 | 0.04 | 257,000.00 | -14.33 | 405.36 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 26,463 | Increased | 1.00 | 0.02 | 10,716,000.00 | -13.52 | 3,640.27 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 538 | Decreased | -34.39 | 8.64 | 218,000.00 | -43.81 | 405.20 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,109 | Increased | 1.28 | 0.12 | 450,000.00 | -13.13 | 405.77 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 875 | Decreased | -1.80 | 0.01 | 354,000.00 | -15.91 | 808.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 54,573 | Increased | 4.72 | 0.01 | 22,136,000.00 | -10.24 | 2,840.65 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 671 | Increased | 28.54 | 0.01 | 272,000.00 | 10.12 | 405.37 | Form 13 |
| Alleghany Corp /de | 09-30-2021 | Com | 101,635 | Maintained | 0.00 | 1.27 | 41,224,000.00 | -14.29 | 1,216.79 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,506 | Decreased | -12.49 | 0.02 | 611,000.00 | -24.94 | 405.71 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,586 | Maintained | 0.00 | 0.10 | 5,105,000.00 | -14.29 | 405.61 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,783 | Increased | 0.75 | 0.01 | 1,534,000.00 | -13.67 | 405.50 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 13,994 | Decreased | -1.24 | 1.84 | 5,676,000.00 | -15.35 | 811.19 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 184,981 | Increased | 169.40 | 0.34 | 75,030,000.00 | 130.92 | 405.61 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,650 | Maintained | 0.00 | 0.08 | 1,480,000.00 | -14.30 | 405.48 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 39,433 | Maintained | 0.00 | 0.30 | 18,660,000.00 | 0.00 | 473.21 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 640 | Maintained | 0.00 | 0.04 | 260,000.00 | -14.19 | 406.25 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,029 | Increased | 3711.11 | 0.09 | 417,000.00 | 3,107.69 | 405.25 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.39 | 631,000.00 | -11.13 | 420.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 70,704 | Decreased | -3.68 | 0.11 | 28,678,000.00 | -17.44 | 405.61 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 330 | Maintained | 0.00 | 0.02 | 134,000.00 | -14.10 | 406.06 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 577,347 | Decreased | -2.96 | 0.15 | 234,178,000.00 | -16.82 | 405.61 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.12 | 608,000.00 | -14.37 | 405.33 | Form 13 |
| Ownership Capital B.v. | 09-30-2021 | Com | 1,063,540 | Increased | 3.87 | 4.89 | 431,382,000.00 | -10.97 | 405.61 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 21,825 | Maintained | 0.00 | 1.98 | 8,852,000.00 | -14.29 | 811.18 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 202,631 | Increased | 7.37 | 0.13 | 82,326,000.00 | -7.89 | 4,483.15 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 43,000.00 | -15.69 | 401.87 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 3,327 | New! | 0.00 | 0.33 | 1,349,000.00 | 0.00 | 405.47 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,468 | New! | 0.00 | 0.02 | 2,221,000.00 | 0.00 | 810.70 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4,258 | Increased | 214.24 | 0.09 | 1,728,000.00 | 169.58 | 3,241.22 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 500 | Decreased | -33.33 | 0.01 | 203,000.00 | -42.82 | 406.00 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 29,301 | Increased | 21.20 | 0.06 | 11,884,000.00 | 3.88 | 811.16 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 33,640 | Increased | 26.78 | 0.11 | 13,645,000.00 | 8.66 | 405.62 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 2,700 | Increased | 0.37 | 0.12 | 1,095,000.00 | -13.98 | 405.56 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 16,461 | Increased | 23.93 | 0.01 | 6,677,000.00 | 30.90 | 405.63 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 72,848 | Increased | 6.57 | 0.04 | 29,548,000.00 | -8.64 | 1,622.71 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 8,490 | Increased | 1.42 | 0.02 | 3,443,000.00 | -13.08 | 811.07 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 126,904 | New! | 0.00 | 9.99 | 51,474,000.00 | 0.00 | 405.61 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 27,890 | Increased | 5.05 | 0.05 | 11,312,000.00 | -9.96 | 405.59 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 960 | Increased | 20.00 | 0.03 | 389,000.00 | 2.64 | 405.21 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 85,224 | Increased | 0.27 | 0.04 | 34,568,000.00 | -17.96 | 811.23 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 19,997 | Increased | 0.93 | 0.23 | 8,111,000.00 | -13.49 | 405.61 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 625 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 406.40 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 583 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 404.80 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 183,154 | Decreased | -0.34 | 0.05 | 74,289,000.00 | -14.58 | 811.18 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 9,255 | Decreased | -0.54 | 0.61 | 3,754,000.00 | -14.74 | 405.62 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,227,147 | Increased | 0.16 | 0.10 | 4,553,842,000.00 | -14.15 | 8,519.65 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 3,477 | Increased | 0.20 | 0.39 | 1,410,000.00 | -14.13 | 405.52 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 5,368 | Increased | 2.40 | 0.16 | 2,177,000.00 | -12.25 | 405.55 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 40,861 | New! | 0.00 | 2.84 | 16,574,000.00 | 0.00 | 405.62 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 843 | Increased | 14.54 | 0.05 | 342,000.00 | -1.72 | 405.69 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 14,775 | Increased | 7.33 | 0.08 | 5,993,000.00 | -8.00 | 405.62 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 20,757 | Increased | 0.42 | 1.67 | 8,419,000.00 | -13.92 | 405.60 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 14,173 | Maintained | 0.00 | 0.42 | 5,748,000.00 | 0.00 | 405.56 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 9,636 | Increased | 4.46 | 0.08 | 3,907,000.00 | -10.47 | 405.46 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 2,461 | Decreased | -44.21 | 0.01 | 998,000.00 | -52.18 | 405.53 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 223,647 | Increased | 13.94 | 0.62 | 90,710,000.00 | -2.34 | 905.59 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 1,190 | Maintained | 0.00 | 0.01 | 483,000.00 | -14.21 | 405.88 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 299 | Maintained | 0.00 | 0.04 | 121,000.00 | -14.18 | 404.68 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 94 | Increased | 5.62 | 0.00 | 38,000.00 | -9.52 | 404.26 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 358 | Increased | 6.23 | 0.01 | 145,000.00 | -8.81 | 405.03 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 1,689 | Maintained | 0.00 | 0.08 | 685,000,000.00 | 5.55 | 405,565.42 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 986 | Decreased | -9.87 | 0.04 | 400,000.00 | -22.78 | 405.68 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 50 | Increased | 138.10 | 0.00 | 20,000.00 | 100.00 | 400.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 5,676 | Increased | 0.80 | 0.03 | 2,302,000.00 | -13.59 | 810.84 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 565 | Maintained | 0.00 | 0.05 | 229,000.00 | -14.23 | 405.31 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 32,401 | Decreased | -4.85 | 0.54 | 13,142,000.00 | -18.45 | 405.60 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 18,394 | Increased | 76.71 | 0.94 | 7,461,000.00 | 51.46 | 405.62 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 2,280 | Decreased | -4.20 | 0.28 | 925,000.00 | -17.85 | 405.70 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 1,794 | Increased | 6.53 | 0.09 | 728,000.00 | -8.66 | 811.54 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 32,000.00 | -15.79 | 400.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 2,065 | Decreased | -0.96 | 0.27 | 838,000.00 | -15.10 | 405.81 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 571 | Decreased | -2.39 | 0.03 | 237,000.00 | -14.44 | 415.06 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 3,600 | Maintained | 0.00 | 0.09 | 1,460,000.00 | 0.00 | 405.56 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 4,003 | Increased | 0.40 | 0.92 | 1,661,000.00 | -17.69 | 414.94 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.03 | 61,000.00 | -14.08 | 406.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 31 | Decreased | -60.76 | 0.00 | 13,000.00 | -64.86 | 419.35 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.00 | 76,000.00 | -17.39 | 389.74 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,902 | Increased | 20.57 | 0.11 | 1,177,000.00 | 3.34 | 405.58 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 542 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 405.90 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,064 | Increased | 36.60 | 0.03 | 1,244,000.00 | 17.25 | 813.31 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 564 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 406.03 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 19 | Decreased | -75.00 | 0.00 | 8,000.00 | -77.78 | 421.05 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 339,554 | Increased | 46.23 | 0.06 | 137,727,000.00 | 25.34 | 2,438.93 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 81,231 | Increased | 0.02 | 0.02 | 32,948,000.00 | -14.27 | 405.61 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 99,615 | New! | 0.00 | 0.10 | 40,405,000.00 | 0.00 | 808.97 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 179 | Increased | 31.62 | 0.00 | 73,000.00 | 14.06 | 407.82 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 23,515 | Increased | 24.99 | 0.05 | 9,538,000.00 | 7.13 | 405.61 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 49,579 | Increased | 9717.62 | 5.76 | 20,110,000.00 | 6,304.46 | 405.62 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 937 | Maintained | 0.00 | 0.06 | 380,000.00 | -14.22 | 405.55 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 91,278 | Increased | 237.14 | 0.09 | 37,059,000.00 | 269.96 | 406.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 203,000.00 | -14.35 | 406.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 24,896 | Increased | 4.67 | 0.24 | 10,098,000.00 | -10.29 | 405.61 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 580 | Maintained | 0.00 | 0.04 | 235,000.00 | -14.23 | 405.17 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 2,536,079 | Increased | 2.23 | 1.89 | 1,028,659,000.00 | -12.37 | 405.61 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 9,760 | Increased | 0.21 | 1.26 | 3,959,000.00 | -14.10 | 2,031.73 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 11,300 | Maintained | 0.00 | 0.51 | 4,583,000.00 | -14.29 | 405.58 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,145,765 | Increased | 17.87 | 0.18 | 464,734,000.00 | 1.04 | 405.61 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 995 | Increased | 4.41 | 0.00 | 404,000.00 | -10.42 | 406.03 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 7,134 | Increased | 1.59 | 0.92 | 2,894,000.00 | -12.91 | 405.66 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 23,514 | Decreased | -0.87 | 1.45 | 9,538,000.00 | -15.03 | 2,028.87 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 9,746 | New! | 0.00 | 0.04 | 3,950,000.00 | 0.00 | 405.29 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 1,739 | Increased | 2.05 | 0.18 | 705,000.00 | -12.53 | 405.41 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 816,301 | Decreased | -3.50 | 1.68 | 331,100,000.00 | -17.29 | 811.22 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,568 | Increased | 3.98 | 0.02 | 636,000.00 | -10.92 | 405.61 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 13,810 | Decreased | -0.80 | 1.49 | 5,602,000.00 | -14.97 | 2,839.54 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 11,165 | Increased | 0.20 | 1.41 | 4,529,000.00 | -14.09 | 2,428.87 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,250 | New! | 0.00 | 0.43 | 1,318,000.00 | 0.00 | 405.54 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 527 | Decreased | -9.29 | 0.02 | 213,000.00 | -22.55 | 1,209.29 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,419 | Decreased | -10.41 | 0.10 | 981,000.00 | -23.24 | 405.54 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 14,100 | Increased | 27.68 | 0.04 | 5,719,000.00 | 9.43 | 405.60 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 39,748 | Maintained | 0.00 | 0.08 | 16,122,000.00 | -14.29 | 405.61 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 72,653 | Increased | 18.26 | 0.11 | 29,469,000.00 | 1.37 | 811.07 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,527 | Increased | 5.20 | 0.03 | 1,025,000.00 | -9.85 | 405.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,827 | Increased | 13.90 | 0.02 | 741,000.00 | -2.37 | 405.58 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 693 | Increased | 18.46 | 0.02 | 281,000.00 | 1.44 | 405.48 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 2,142 | Increased | 0.89 | 0.10 | 869,000.00 | -13.53 | 405.70 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 16,000 | Increased | 240.43 | 0.02 | 664,000.00 | 91.35 | 41.50 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 41,576 | Decreased | -1.05 | 1.70 | 16,864,000.00 | -15.18 | 405.62 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 35,379 | Decreased | -3.54 | 1.96 | 14,350,000.00 | -17.32 | 405.61 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 59,979 | Decreased | -0.99 | 8.49 | 24,328,000.00 | -15.14 | 405.61 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 59,498 | Increased | 1.27 | 0.13 | 24,133,000.00 | -13.20 | 811.41 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 107,212 | Decreased | -47.93 | 0.03 | 43,486,000.00 | -45.01 | 2,029.57 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 29,512 | Increased | 4.68 | 0.13 | 11,970,000.00 | -10.28 | 405.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 96,255 | Decreased | -31.37 | 0.10 | 39,042,000.00 | -41.18 | 405.61 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 11,941 | Increased | 4.64 | 0.01 | 4,730,000.00 | -12.41 | 432.31 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 22,000.00 | -15.38 | 407.41 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,367 | Increased | 1.37 | 0.02 | 960,000.00 | -13.12 | 405.58 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 48 | Decreased | -9.43 | 0.00 | 19,000.00 | -24.00 | 395.83 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 37,000.00 | -13.95 | 411.11 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 5,458 | Decreased | -0.40 | 1.73 | 2,214,000.00 | -14.62 | 2,434.59 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 4,699 | Increased | 1.12 | 1.42 | 1,906,000.00 | -13.28 | 1,224.60 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 7,978 | Increased | 2.97 | 1.18 | 3,236,000.00 | -11.73 | 1,621.74 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 31,609 | Decreased | -0.87 | 0.16 | 12,820,000.00 | -15.03 | 405.58 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 34,200 | Increased | 1.48 | 0.16 | 13,872,000.00 | 7.18 | 405.61 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,170 | Increased | 1178.56 | 0.17 | 3,314,000.00 | 997.35 | 405.63 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 91 | Increased | 9.64 | 0.01 | 37,000.00 | -5.13 | 406.59 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 16,812 | Maintained | 0.00 | 0.14 | 6,819,000.00 | -14.29 | 405.60 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,070 | Increased | 66.67 | 0.21 | 434,000.00 | 42.76 | 405.61 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.04 | 3,650,000.00 | 0.00 | 405.56 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 648 | Maintained | 0.00 | 0.03 | 263,000.00 | 0.00 | 812.64 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 35,000.00 | -14.63 | 406.98 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 392,307 | Decreased | -3.72 | 0.88 | 159,123,000.00 | -17.48 | 811.21 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 14,334 | Increased | 7.54 | 0.71 | 5,814,000.00 | -7.82 | 405.61 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 2,400 | Decreased | -62.50 | 0.45 | 973,000.00 | -58.91 | 405.42 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 303 | Increased | 2.02 | 0.01 | 123,000.00 | -12.77 | 405.94 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 2,828 | Maintained | 0.00 | 0.13 | 1,147,000.00 | -14.28 | 405.59 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 8,425 | Increased | 31.87 | 0.13 | 3,417,000.00 | 13.03 | 405.58 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 338 | New! | 0.00 | 0.01 | 140,000.00 | 0.00 | 414.20 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 515 | Increased | 6.63 | 0.07 | 209,000.00 | 12.37 | 405.83 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,869 | Decreased | -40.46 | 0.05 | 758,000.00 | -34.77 | 405.56 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 77,782 | Maintained | 0.00 | 0.04 | 31,549,000.00 | 9.63 | 405.61 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 24,740 | Increased | 2.10 | 0.02 | 10,035,000.00 | -12.50 | 1,220.48 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 60,702 | Maintained | 0.00 | 0.01 | 24,621,000.00 | -14.28 | 1,622.05 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 114,429 | Decreased | -4.26 | 0.03 | 46,414,000.00 | -17.93 | 405.61 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 13,272 | Increased | 0.78 | 0.44 | 5,384,000.00 | -13.61 | 1,219.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 656 | Maintained | 0.00 | 0.02 | 266,000.00 | 0.00 | 405.49 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 157,395 | Decreased | -30.71 | 0.04 | 63,840,000.00 | -40.61 | 3,244.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,426 | Increased | 35.53 | 0.01 | 984,000.00 | 16.17 | 405.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 18,539 | Increased | 3.35 | 0.06 | 7,520,000.00 | -11.40 | 405.63 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 6,630 | Decreased | -5.66 | 0.01 | 2,689,000.00 | 3.42 | 405.58 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 773,255 | Increased | 2.82 | 0.07 | 313,640,000.00 | -11.86 | 2,028.01 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 2,232 | Decreased | -67.36 | 0.01 | 905,000.00 | -72.03 | 810.71 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 384,555 | Decreased | -2.49 | 0.05 | 155,980,000.00 | -16.42 | 2,839.71 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 327,650 | Decreased | -0.05 | 0.10 | 132,898,000.00 | -14.33 | 405.61 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,231 | Increased | 1.04 | 0.08 | 7,800,000.00 | -13.40 | 405.60 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 4,142 | Decreased | -40.36 | 0.03 | 1,680,000.00 | -37.03 | 811.99 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 1,678 | Decreased | -21.70 | 0.02 | 681,000.00 | -32.91 | 812.37 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 2,074 | Maintained | 0.00 | 0.26 | 841,000.00 | -14.27 | 405.50 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 486,267 | Decreased | -8.85 | 0.45 | 197,235,000.00 | -21.87 | 405.61 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 184 | Maintained | 0.00 | 0.00 | 73,000.00 | -16.09 | 798.92 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 51 | Maintained | 0.00 | 0.00 | 21,000.00 | -12.50 | 411.76 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,863,223 | Increased | 4.62 | 0.11 | 4,811,842,000.00 | -10.32 | 2,839.18 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 406 | Maintained | 0.00 | 0.01 | 165,000.00 | -14.06 | 406.40 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 424,126 | Maintained | 0.00 | 0.22 | 172,030,000.00 | 0.00 | 405.61 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 586 | Increased | 3.72 | 0.00 | 238,000.00 | -10.86 | 406.14 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 5,361 | Maintained | 0.00 | 0.09 | 2,174,000.00 | -14.31 | 405.52 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 4,684 | Decreased | -97.73 | 0.00 | 1,899,000.00 | -98.06 | 1,215.25 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 32,588 | Decreased | -78.03 | 0.07 | 13,218,000.00 | -81.16 | 405.61 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 39,271 | Increased | 235.11 | 0.11 | 15,929,000.00 | 187.22 | 405.62 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 55 | Decreased | -45.00 | 0.01 | 26,000.00 | -36.59 | 472.73 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 23,067 | Increased | 9.61 | 0.06 | 9,356,000.00 | -6.05 | 405.60 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com | 722 | Maintained | 0.00 | 0.13 | 293,000.00 | -15.56 | 405.82 | 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 | 44,889 | Increased | 39.27 | 0.02 | 18,207,000.00 | 19.37 | 2,027.86 | Form 13 |
| Martin Currie Ltd | 09-30-2021 | Com | 237,808 | Increased | 15.75 | 2.96 | 96,458,000.00 | -0.79 | 811.23 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 80 | Maintained | 0.00 | 0.00 | 32,000.00 | -15.79 | 400.00 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 5,605 | Decreased | -1.15 | 0.09 | 2,273,000.00 | -15.28 | 405.53 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 2,217 | Increased | 8.41 | 0.04 | 899,000.00 | -7.13 | 405.50 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 206,680 | Decreased | -1.82 | 0.11 | 83,831,000.00 | -15.84 | 405.61 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 82 | Decreased | -81.78 | 0.00 | 33,000.00 | -84.51 | 402.44 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 2,886 | Maintained | 0.00 | 0.04 | 1,171,000.00 | 0.00 | 405.75 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 1,355 | Decreased | -0.95 | 0.28 | 550,000.00 | -14.99 | 405.90 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 38,770 | Increased | 2.53 | 0.53 | 15,726,000.00 | -12.11 | 405.62 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 391 | Increased | 17.07 | 0.01 | 159,000.00 | 0.63 | 406.65 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Illumina Inc Com | 4,270 | Increased | 4.94 | 0.10 | 1,732,000.00 | -10.03 | 405.62 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 2,565 | Maintained | 0.00 | 0.44 | 1,040,000.00 | 0.00 | 405.46 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 54,520 | Increased | 11.00 | 0.10 | 22,114,000.00 | -4.86 | 405.61 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,577 | Decreased | -0.78 | 0.03 | 1,451,000.00 | -14.95 | 405.65 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 5,069 | Decreased | -4.23 | 0.03 | 2,056,000.00 | -17.92 | 405.60 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 646 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 405.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 580,570 | Increased | 66.43 | 0.29 | 235,485,000.00 | 42.66 | 405.61 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 11,001 | Increased | 1.34 | 0.05 | 4,463,000.00 | -13.12 | 405.69 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,621,064 | Increased | 3.22 | 0.14 | 1,060,500,000.00 | -11.51 | 404.61 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 19,192 | Decreased | -1.03 | 0.83 | 7,784,000.00 | -15.17 | 405.59 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 27,009 | Increased | 0.05 | 0.06 | 10,955,000.00 | -14.24 | 405.61 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 44,014 | Decreased | -0.93 | 0.26 | 17,852,000.00 | -15.07 | 2,789.77 | Form 13 |
| Natixis | 09-30-2021 | Com | 41,969 | Increased | 256.06 | 0.06 | 17,023,000.00 | 205.18 | 405.61 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 17,127 | Increased | 14.40 | 0.11 | 6,947,000.00 | -1.93 | 405.62 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 17,412 | Decreased | -31.38 | 0.01 | 7,062,000.00 | -27.53 | 810.99 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 193,963 | Decreased | -3.89 | 2.53 | 78,673,000.00 | -17.62 | 405.61 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 4,113 | Increased | 1.53 | 0.87 | 1,668,000.00 | -12.99 | 405.54 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 51,711 | Maintained | 0.00 | 9.99 | 20,974,498,000.00 | 0.00 | 405,609.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 378,629 | Decreased | -1.93 | 0.04 | 153,576,000.00 | -15.94 | 3,245.00 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 19,922 | Increased | 18.58 | 0.32 | 8,081,000.00 | 1.65 | 405.63 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 506,243 | Increased | 179.33 | 0.19 | 205,337,000.00 | 139.42 | 1,622.44 | 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 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.92 | 1,785,000.00 | -14.27 | 405.68 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 305,535 | Increased | 67.99 | 0.51 | 123,929,000.00 | 43.99 | 811.22 | Form 13 |
| Temasek Holdings (private) Ltd | 09-30-2021 | Com | 55,452 | Maintained | 0.00 | 0.08 | 22,492,000.00 | -14.28 | 405.61 | 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 | 4,085 | Decreased | -26.24 | 0.11 | 1,657,000.00 | -36.78 | 405.63 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 533 | Maintained | 0.00 | 0.02 | 216,000.00 | -14.29 | 405.25 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 4,656 | Increased | 0.54 | 0.14 | 1,889,000.00 | -13.78 | 405.71 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 133,853 | Increased | 4.92 | 0.13 | 54,629,000.00 | -9.40 | 408.13 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 1,885 | Increased | 1.78 | 0.02 | 765,000.00 | -12.67 | 811.68 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 13,784 | Increased | 0.71 | 0.20 | 5,590,000.00 | -13.68 | 1,216.61 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 61,119 | Increased | 11.12 | 0.05 | 24,790,000.00 | -4.75 | 811.16 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 53,015 | Decreased | -2.12 | 0.04 | 21,503,000.00 | -16.11 | 1,216.27 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 147,603 | Increased | 3.40 | 0.08 | 59,109,000.00 | -12.50 | 400.46 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 752 | Increased | 6.82 | 0.00 | 305,000.00 | -8.41 | 405.59 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 5,405 | Decreased | -0.92 | 0.90 | 2,192,000.00 | -15.07 | 405.55 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 254,730 | Decreased | -7.84 | 0.13 | 103,321,000.00 | -21.00 | 405.61 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 29,246 | Decreased | -40.18 | 0.08 | 11,862,000.00 | -48.73 | 405.59 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 816 | Decreased | -94.25 | 0.01 | 331,000.00 | -95.07 | 405.64 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,311 | Increased | 4.38 | 0.02 | 532,000.00 | -10.44 | 405.80 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 158 | Maintained | 0.00 | 0.07 | 64,000.00 | -14.67 | 405.06 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 28,000.00 | -12.50 | 411.76 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 155,319 | New! | 0.00 | 0.17 | 62,999,000.00 | 0.00 | 405.61 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 15,470 | Increased | 3.10 | 0.46 | 6,275,000.00 | -11.63 | 405.62 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 206,398 | Decreased | -0.19 | 0.09 | 83,717,000.00 | -14.45 | 405.61 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 166,334 | Increased | 11.23 | 0.10 | 71,957,000.00 | 1.68 | 1,733.90 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 5,402 | Decreased | -8.02 | 0.27 | 2,191,000.00 | -21.16 | 405.59 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 9,404 | Decreased | -26.59 | 0.01 | 3,814,000.00 | -37.08 | 405.57 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,805 | Increased | 230.01 | 0.00 | 1,501,000.00 | 174.91 | 1,181.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 131,307 | Increased | 20.90 | 0.10 | 53,259,000.00 | 3.63 | 405.61 | Form 13 |
| Cnh Partners Llc | 09-30-2021 | Com | 10,571 | Decreased | -19.75 | 0.12 | 4,288,000.00 | -31.20 | 405.64 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 126,444 | Increased | 36.31 | 0.09 | 51,287,000.00 | 16.84 | 811.26 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 514,650 | Increased | 540.94 | 0.47 | 208,748,000.00 | 449.38 | 811.61 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 140 | Decreased | -15.66 | 0.00 | 57,000.00 | -26.92 | 407.14 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 14,613 | Increased | 3.76 | 0.01 | 5,926,000.00 | -11.06 | 1,203.21 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 3,127 | Increased | 24.78 | 0.29 | 1,269,000.00 | 7.09 | 405.82 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,278 | Increased | 34.79 | 0.04 | 1,330,000.00 | 15.55 | 405.74 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 9,758 | Increased | 14.80 | 0.08 | 3,958,000.00 | -1.59 | 405.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 5,034 | Increased | 20.17 | 0.01 | 2,041,000.00 | 26.85 | 809.52 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 3,960 | Decreased | -4.81 | 0.13 | 1,606,000.00 | 0.50 | 405.56 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,831 | Increased | 15.03 | 0.07 | 1,149,000.00 | 21.59 | 814.88 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 62,368 | Decreased | -2.78 | 0.14 | 25,297,000.00 | -16.67 | 1,216.64 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 3,526 | Increased | 2.00 | 0.02 | 1,430,000.00 | 7.68 | 405.56 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 137,502 | Maintained | 0.00 | 0.23 | 55,772,000.00 | 0.00 | 405.61 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 240,136 | Decreased | -2.96 | 2.62 | 97,402,000.00 | -16.83 | 405.61 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 108,437 | Maintained | 0.00 | 0.19 | 43,983,000.00 | 0.00 | 811.21 | Form 13 |
| Amundi | 09-30-2021 | Com | 315,320 | New! | 0.00 | 0.09 | 127,897,000.00 | 0.00 | 1,217.05 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 3,275 | Increased | 37.37 | 0.01 | 1,328,000.00 | 44.98 | 405.50 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 730 | Increased | 7.35 | 0.01 | 296,000.00 | -8.07 | 405.48 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 39,377 | Decreased | -4.62 | 0.09 | 15,972,000.00 | -18.24 | 405.62 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 21,359 | Increased | 3.79 | 1.20 | 8,663,000.00 | 9.60 | 405.59 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,321 | Increased | 0.56 | 0.10 | 1,753,000.00 | -13.77 | 405.69 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,582 | Decreased | -62.30 | 0.02 | 642,000.00 | -60.17 | 405.82 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 5,146 | Increased | 114.42 | 0.00 | 2,087,000.00 | 126.60 | 1,216.92 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 2,314 | Decreased | -4.42 | 0.00 | 939,000.00 | -18.06 | 405.79 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 6,500 | New! | 0.00 | 0.04 | 2,636,000.00 | 0.00 | 405.54 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 617 | Maintained | 0.00 | 0.00 | 250,000.00 | 5.49 | 405.19 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 263,168 | Increased | 2.07 | 0.02 | 106,744,000.00 | 7.80 | 405.61 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,134,785 | Decreased | -25.12 | 0.08 | 460,280,000.00 | -20.91 | 405.61 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 567,407 | Maintained | 0.00 | 0.04 | 230,146,000.00 | 0.00 | 1,622.43 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,776 | Decreased | -72.51 | 0.09 | 731,000.00 | -69.32 | 411.60 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 141,729 | Increased | 41.61 | 0.11 | 57,487,000.00 | 49.56 | 1,216.83 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 25,836 | Maintained | 0.00 | 0.02 | 9,042,000.00 | 0.00 | 349.98 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 4,131 | Decreased | -52.47 | 0.15 | 1,675,000.00 | -49.82 | 405.47 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,786 | Increased | 95.19 | 0.02 | 725,000.00 | 67.44 | 405.94 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 26,750 | Maintained | 0.00 | 0.20 | 10,850,000.00 | -14.28 | 405.61 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,025,570 | Increased | 19.89 | 0.06 | 415,980,000.00 | 2.77 | 2,433.59 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 2,240 | Maintained | 0.00 | 0.03 | 909,000.00 | 0.00 | 405.80 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,527 | Decreased | -70.33 | 0.01 | 1,431,000.00 | -68.66 | 405.73 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 25,000 | Increased | 35.14 | 1.27 | 10,140,000.00 | 42.72 | 405.60 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 7,223 | Increased | 128.14 | 0.14 | 2,930,000.00 | 140.95 | 405.65 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 91,654 | Increased | 1.64 | 2.28 | 37,176,000.00 | -12.88 | 405.61 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,222 | Decreased | -3.39 | 0.09 | 1,307,000.00 | -17.17 | 405.65 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 1,057 | Maintained | 0.00 | 0.02 | 429,000.00 | -14.20 | 405.87 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 15,332 | Decreased | -7.28 | 0.03 | 6,219,000.00 | -20.52 | 405.62 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 391.30 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sc China Holding Ltd | 09-30-2021 | Com | 147,345 | New! | 0.00 | 5.36 | 59,765,000.00 | 0.00 | 811.22 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 20,551 | Increased | 627.73 | 0.05 | 8,335,000.00 | 668.91 | 405.58 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 643,400 | Increased | 3823.17 | 0.68 | 260,969,000.00 | 4,043.02 | 405.61 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 7,338 | Decreased | -4.55 | 0.05 | 2,976,000.00 | 0.78 | 405.56 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.08 | 243,000.00 | -14.44 | 405.00 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 39,539 | Maintained | 0.00 | 1.96 | 16,037,000.00 | 5.61 | 405.60 | Form 13 |
| Rtw Investments, Lp | 09-30-2021 | Com | 482,791 | Maintained | 0.00 | 2.95 | 195,825,000.00 | -14.29 | 405.61 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,470 | Increased | 16.11 | 0.05 | 596,000.00 | -0.50 | 405.44 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 16,209 | Increased | 190.64 | 0.27 | 6,575,000.00 | 206.96 | 405.64 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,008 | Decreased | -0.64 | 0.08 | 814,000.00 | -14.85 | 405.38 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 3,045 | Increased | 1.67 | 0.12 | 1,157,000.00 | -18.64 | 379.97 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 33,135 | Decreased | -4.70 | 0.07 | 13,440,000.00 | 0.65 | 405.61 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 9,935 | Increased | 138.88 | 0.01 | 4,030,000.00 | 161.86 | 817.35 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 855 | New! | 0.00 | 0.22 | 347,000.00 | 0.00 | 405.85 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,320 | Maintained | 0.00 | 0.17 | 941,000.00 | -14.30 | 405.60 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 7,842 | Increased | 73.53 | 0.20 | 3,181,000.00 | 48.78 | 405.64 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 2,782 | Increased | 59.24 | 0.14 | 1,128,000.00 | 36.40 | 405.46 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 42,558 | Increased | 5.03 | 0.09 | 17,266,000.00 | 17.05 | 811.33 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,850 | Decreased | -18.10 | 0.04 | 1,156,000.00 | -10.25 | 405.61 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 40,997 | Decreased | -2.38 | 0.15 | 16,629,000.00 | -16.32 | 405.62 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 334 | Increased | 0.91 | 0.08 | 135,474,000.00 | -13.51 | 405,610.78 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 43,759 | Decreased | -39.26 | 0.11 | 17,749,000.00 | -33.42 | 405.61 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 978 | Increased | 6.65 | 0.01 | 397,000.00 | -8.53 | 405.93 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 11,400 | Decreased | -29.26 | 0.33 | 4,624,000.00 | -22.46 | 405.61 | Form 13 |
| Memorial Sloan Kettering Cancer Center | 09-30-2021 | Com | 17,196 | New! | 0.00 | 4.35 | 6,975,000.00 | 0.00 | 405.62 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 185,107 | Increased | 7.04 | 0.19 | 75,082,000.00 | -8.25 | 1,216.95 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 25,804 | New! | 0.00 | 0.12 | 10,466,000.00 | 0.00 | 405.60 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 640 | New! | 0.00 | 0.06 | 260,000.00 | 0.00 | 406.25 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 510 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 405.88 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 35,222 | Increased | 189.54 | 0.12 | 14,280,000.00 | 148.18 | 405.43 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 653 | Decreased | -46.03 | 0.01 | 263,000.00 | -7.39 | 1,629.62 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 335,885 | Decreased | -33.55 | 9.99 | 136,238,315,000.00 | -27.15 | 405,610.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 20,063 | Increased | 407.41 | 0.26 | 8,138,000.00 | 456.25 | 1,216.87 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 821 | Increased | 2.62 | 0.02 | 333,000.00 | 8.47 | 405.60 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,268 | Increased | 26.49 | 0.03 | 920,000.00 | 8.49 | 813.75 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 104,000 | Maintained | 0.00 | 0.71 | 42,183,000.00 | 0.00 | 405.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 80,263 | Increased | 1314.33 | 0.41 | 32,555,000.00 | 1,450.24 | 405.60 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 1,228 | Decreased | -1.84 | 0.18 | 498,000.00 | -15.88 | 405.54 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 484,834 | Increased | 19.62 | 0.06 | 196,653,000.00 | 2.53 | 3,650.59 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 19,396 | Decreased | -9.63 | 2.78 | 7,867,000.00 | -0.94 | 811.18 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,182 | Increased | 4.70 | 0.09 | 885,000.00 | -10.24 | 405.59 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 13,819 | New! | 0.00 | 0.32 | 5,605,000.00 | 0.00 | 405.60 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 7,350 | Increased | 10.86 | 0.06 | 2,981,000.00 | -4.97 | 405.58 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 732 | Increased | 0.83 | 0.03 | 297,000.00 | -13.41 | 812.54 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 683 | Maintained | 0.00 | 0.06 | 318,000.00 | 0.00 | 465.59 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 3,053 | Increased | 2.07 | 0.36 | 1,238,000.00 | -12.51 | 405.50 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 257,955 | Increased | 642.81 | 0.37 | 104,629,000.00 | 714.30 | 1,216.83 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 146,267 | Increased | 808.10 | 0.17 | 59,328,000.00 | 895.44 | 811.61 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 1,694 | Increased | 66.90 | 0.01 | 697,000.00 | 88.38 | 411.45 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,053 | Decreased | -4.79 | 0.70 | 427,000.00 | -18.36 | 405.51 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 850 | Decreased | -1.39 | 0.05 | 345,000.00 | 4.23 | 405.88 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 2,969 | Increased | 120.74 | 0.16 | 1,206,000.00 | 89.62 | 406.20 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 1,236 | Increased | 15.62 | 0.22 | 501,000.00 | 26.52 | 405.34 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 600 | New! | 0.00 | 0.30 | 243,000.00 | 0.00 | 405.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 3,673 | Decreased | -13.60 | 0.10 | 1,490,000.00 | -8.76 | 405.66 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 23 | Increased | 76.92 | 0.00 | 9,000.00 | 50.00 | 391.30 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 11,765 | Increased | 0.19 | 3.67 | 4,772,000.00 | -14.13 | 405.61 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 515 | Increased | 19.21 | 0.01 | 209,000.00 | 2.45 | 405.83 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 609 | Increased | 159.15 | 0.06 | 247,000.00 | 124.55 | 405.58 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 24,510 | Increased | 2128.18 | 0.01 | 9,944,000.00 | 2,386.00 | 1,219.13 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.15 | 2,231,000.00 | 9.63 | 405.64 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 501 | New! | 0.00 | 0.14 | 203,000.00 | 0.00 | 405.19 | 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 | 53,289 | Increased | 3.38 | 0.04 | 21,769,000.00 | -10.75 | 1,610.15 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 5,451 | Increased | 3.87 | 0.23 | 2,211,000.00 | -10.95 | 405.61 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 361 | Decreased | -34.36 | 0.01 | 147,000.00 | -43.46 | 407.20 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 604 | New! | 0.00 | 0.13 | 244,000.00 | 0.00 | 403.97 | Form 13 |
| Guardcap Asset Management Ltd | 09-30-2021 | Com | 1,316,645 | Increased | 7.29 | 7.35 | 534,044,000.00 | -8.04 | 405.61 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 36,713 | New! | 0.00 | 0.20 | 14,891,000.00 | 0.00 | 405.61 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 2,318 | Decreased | -0.34 | 0.06 | 940,000.00 | -14.62 | 405.52 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,697 | Increased | 7.41 | 0.04 | 1,094,000.00 | -7.91 | 405.64 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 827 | Increased | 0.98 | 0.02 | 335,000.00 | -13.66 | 405.08 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 751 | Maintained | 0.00 | 0.15 | 304,000.00 | 5.56 | 404.79 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 7,335 | New! | 0.00 | 0.75 | 2,975,000.00 | 0.00 | 405.59 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,820 | Decreased | -15.82 | 0.02 | 738,000.00 | -27.86 | 405.49 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,023 | Increased | 11.72 | 0.03 | 2,037,000.00 | -4.23 | 405.53 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 37,419 | Increased | 32.88 | 0.43 | 15,178,000.00 | 45.66 | 4,056.83 | Form 13 |
| Hhlr Advisors, Ltd. | 09-30-2021 | Com | 167,614 | New! | 0.00 | 0.89 | 67,986,000.00 | 0.00 | 405.61 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,698 | Maintained | 0.00 | 0.11 | 689,000.00 | -14.30 | 405.77 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 4,516 | Increased | 42.60 | 0.01 | 1,832,000.00 | 50.66 | 405.67 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 7,594 | New! | 0.00 | 1.03 | 3,080,000.00 | 0.00 | 405.58 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 719 | New! | 0.00 | 0.03 | 292,000.00 | 0.00 | 406.12 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 363.64 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 13,974 | New! | 0.00 | 0.40 | 5,668,000.00 | 0.00 | 405.61 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 5,881 | New! | 0.00 | 0.43 | 2,385,000.00 | 0.00 | 405.54 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,721 | Increased | 23.33 | 0.20 | 1,915,000.00 | 5.74 | 405.63 | Form 13 |
| Nan Fung Group Holdings Ltd | 09-30-2021 | Com | 129,647 | New! | 0.00 | 9.99 | 52,586,000.00 | 0.00 | 405.61 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 20,993 | Decreased | -52.19 | 0.14 | 8,515,000.00 | -47.58 | 405.61 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 7,000 | New! | 0.00 | 0.14 | 2,839,000.00 | 0.00 | 405.57 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 3,129 | Increased | 7.53 | 0.02 | 1,269,000.00 | 17.83 | 405.56 | Form 13 |
| Blue Water Life Science Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 400.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 400.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 2,308 | New! | 0.00 | 0.17 | 936,000.00 | 0.00 | 405.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Andar Capital Management Hk Ltd | 09-30-2021 | Com | 20,000 | Decreased | -28.57 | 6.47 | 8,112,000.00 | -38.78 | 405.60 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 2,104 | New! | 0.00 | 0.00 | 853,000.00 | 0.00 | 405.42 | Form 13 |
| Mwg Management Ltd. | 09-30-2021 | Com | 337,102 | New! | 0.00 | 9.99 | 136,732,000.00 | 0.00 | 405.61 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 6,710 | New! | 0.00 | 0.18 | 2,722,000.00 | 0.00 | 405.66 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 18,144 | Decreased | -1.68 | 0.04 | 7,358,000.00 | 3.84 | 810.32 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 92,273 | Increased | 99.87 | 0.08 | 37,426,000.00 | 71.32 | 1,216.29 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 207,471 | Decreased | -0.88 | 0.01 | 84,152,000.00 | -15.04 | 405.61 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 596 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.00 | 406.04 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,898 | Increased | 0.78 | 0.01 | 1,581,000.00 | -13.61 | 405.59 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,146,376 | Decreased | -8.37 | 0.05 | 464,981,000.00 | -21.46 | 4,034.43 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 39,626 | Increased | 11.43 | 0.02 | 16,073,000.00 | -4.49 | 2,439.70 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,902 | Maintained | 0.00 | 0.00 | 771,000.00 | 5.62 | 405.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 23,966 | Increased | 92076.92 | 0.16 | 9,721,000.00 | -1.01 | 405.62 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 347,905 | Increased | 1.05 | 0.03 | 141,114,000.00 | 6.72 | 2,473.51 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,651,736 | Increased | 0.60 | 0.12 | 669,960,000.00 | -13.77 | 2,433.34 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,087,818 | Increased | 6.34 | 0.14 | 441,230,000.00 | -8.85 | 1,216.83 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 817 | Maintained | 0.00 | 0.04 | 331,000.00 | -14.47 | 405.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 269,886 | Decreased | -4.33 | 0.01 | 109,468,000.00 | 4.88 | 405.61 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 432 | Increased | 2.61 | 0.01 | 175,000.00 | 8.02 | 405.09 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 836,607 | Decreased | -35.52 | 0.10 | 338,807,000.00 | -29.39 | 2,025.66 | Form 13 |
| Angelo Gordon & Co., L.p. | 09-30-2021 | Com | 16,300 | New! | 0.00 | 0.37 | 6,611,000.00 | 0.00 | 405.58 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 735,626 | Increased | 36.40 | 9.99 | 298,377,265,000.00 | 44.06 | 4,461,710.39 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 1,378 | New! | 0.00 | 0.06 | 559,000.00 | 0.00 | 405.66 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 26,216 | Decreased | -6.13 | 0.16 | 10,633,000.00 | 2.89 | 405.59 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 10,470 | Decreased | -7.37 | 0.23 | 4,247,000.00 | -20.60 | 405.64 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,232,759 | Decreased | -40.29 | 0.06 | 500,019,000.00 | -48.82 | 4,873.13 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 243,000.00 | -14.44 | 405.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 196,305 | Decreased | -1.14 | 0.22 | 79,623,000.00 | -15.27 | 1,625.29 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,754 | Decreased | -14.08 | 0.06 | 1,523,000.00 | -9.24 | 405.70 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,269,054 | Increased | 97.93 | 0.23 | 1,325,960,000.00 | 116.98 | 3,650.46 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 6,690 | Decreased | -6.85 | 0.01 | 2,714,000.00 | 2.15 | 405.68 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,466,350 | Increased | 4.68 | 0.14 | 594,766,000.00 | -10.27 | 8,124.35 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 1,161,187 | Decreased | -22.79 | 1.88 | 470,990,000.00 | -15.36 | 405.61 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 459,486 | Increased | 3.94 | 0.11 | 186,372,000.00 | -10.91 | 405.61 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 6,519 | Increased | 130.52 | 0.03 | 2,644,000.00 | 97.61 | 405.58 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 692,897 | Decreased | -0.06 | 2.88 | 281,046,000.00 | 9.56 | 405.61 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,953,690 | Increased | 3.23 | 0.13 | 2,414,876,000.00 | 9.02 | 405.61 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 9,606 | New! | 0.00 | 0.55 | 3,896,000.00 | 0.00 | 405.58 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,052 | Increased | 6475.00 | 0.00 | 436,000.00 | 5,350.00 | 414.45 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 62,159 | Decreased | -63.61 | 9.99 | 65,809,411,000.00 | -43.88 | 1,257,796,610.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,561,566 | Decreased | -42.72 | 0.28 | 633,381,000.00 | -39.50 | 405.61 | Form 13 |
| Qvt Financial Lp | 09-30-2021 | Com | 113,200 | Increased | 2164.00 | 3.41 | 45,915,000.00 | 2,291.41 | 811.06 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 229 | New! | 0.00 | 0.00 | 93,000.00 | 0.00 | 406.11 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,722 | Increased | 7.17 | 0.06 | 1,929,000.00 | -6.72 | 408.51 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 5,257 | Decreased | -12.91 | 0.06 | 2,132,000.00 | -25.35 | 405.55 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 12,438 | Decreased | -0.08 | 0.04 | 5,045,000.00 | 5.52 | 405.61 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 691 | Increased | 14.21 | 0.01 | 280,000.00 | -2.10 | 405.21 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,482 | Increased | 50.91 | 0.02 | 1,818,000.00 | 29.40 | 405.62 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 18,061 | Increased | 0.02 | 0.13 | 7,326,000.00 | -14.27 | 405.63 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 26,425 | Decreased | -10.11 | 0.14 | 10,718,000.00 | -1.46 | 405.60 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 232,271 | Increased | 0.68 | 0.04 | 94,211,000.00 | 6.32 | 2,032.41 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.02 | 93,000.00 | 0.00 | 404.35 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,073 | Decreased | -0.56 | 0.04 | 435,219,000.00 | -14.76 | 405,609.51 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,119 | Decreased | -0.10 | 0.02 | 1,265,000.00 | -14.35 | 405.58 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 15,691 | Decreased | -3.96 | 1.54 | 6,364,000.00 | -17.68 | 405.58 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,808 | Increased | 24.09 | 0.05 | 733,000.00 | 35.99 | 405.42 | 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 | 618 | Decreased | -2.98 | 0.03 | 251,000.00 | -16.61 | 406.15 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 794 | Maintained | 0.00 | 0.11 | 322,000.00 | 0.00 | 405.54 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 8,757 | Increased | 2.18 | 1.25 | 3,352,000.00 | -17.34 | 382.78 | Form 13 |
| Iii Capital Management | 09-30-2021 | Com | 6,177 | Decreased | -54.24 | 0.17 | 2,602,000.00 | -59.27 | 1,360.30 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 563 | Maintained | 0.00 | 0.06 | 228,000.00 | -14.29 | 404.97 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 208 | New! | 0.00 | 0.03 | 84,000.00 | 0.00 | 403.85 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 2,258 | Increased | 0.80 | 0.08 | 916,000.00 | -13.58 | 405.67 | Form 13 |
| Johnson & Johnson | 09-30-2021 | Com | 810,170 | New! | 0.00 | 9.99 | 328,613,000.00 | 0.00 | 405.61 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 708,284 | Decreased | -2.05 | 0.09 | 287,288,000.00 | 7.38 | 405.61 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 232,497 | Decreased | -6.17 | 0.20 | 94,303,000.00 | -19.58 | 405.61 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 3,824 | Increased | 16.09 | 0.03 | 1,551,000.00 | -0.51 | 405.60 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 5,158 | Maintained | 0.00 | 0.13 | 2,093,000.00 | 0.00 | 405.78 | Form 13 |
| Altium Capital Management Lp | 09-30-2021 | Com | 10,000 | Decreased | -20.00 | 1.06 | 4,056,000.00 | -22.30 | 405.60 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 416.67 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 8,675 | Maintained | 0.00 | 0.06 | 3,519,000.00 | 0.00 | 405.65 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,720,882 | Decreased | -2.04 | 0.28 | 1,509,226,000.00 | -16.03 | 7,705.81 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 196,830 | Increased | 3.32 | 0.15 | 79,836,000.00 | -11.44 | 405.61 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,100 | Maintained | 0.00 | 0.27 | 446,000.00 | -14.40 | 405.45 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,377 | Decreased | -0.17 | 0.20 | 964,000.00 | -14.46 | 405.55 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 57,243 | Increased | 0.32 | 0.12 | 23,218,000.00 | -14.01 | 405.60 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 462,400 | Increased | 102.63 | 9.99 | 187,554,064,000.00 | 122.13 | 405,610.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 512 | New! | 0.00 | 0.23 | 208,000.00 | 0.00 | 406.25 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 19,593 | Decreased | -23.74 | 9.99 | 8,016,000.00 | -33.67 | 825.81 | Form 13 |
| Yale University | 09-30-2021 | Com | 6,391 | New! | 0.00 | 0.31 | 2,592,000.00 | 0.00 | 405.57 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 251 | Decreased | -9.06 | 0.01 | 102,000.00 | -22.14 | 406.37 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 8,042 | Decreased | -2.13 | 0.77 | 3,262,000.00 | -2.13 | 405.62 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 25,000.00 | -13.79 | 403.23 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com | 5,261 | Decreased | -0.15 | 0.20 | 2,134,000.00 | -14.40 | 405.63 | Form 13 |
