| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 4,112 | Decreased | -4.90 | 0.06 | 545,000.00 | -5.71 | 265.54 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 5,636 | Decreased | -38.18 | 0.03 | 747,000.00 | -38.72 | 265.36 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 2,080 | Maintained | 0.00 | 0.04 | 275,000.00 | -1.08 | 132.21 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 1,995 | Decreased | -9.11 | 0.09 | 264,000.00 | -10.20 | 132.33 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 1,408 | Maintained | 0.00 | 0.04 | 188,000.00 | 0.00 | 266.90 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 15,723 | Decreased | -0.26 | 0.55 | 2,082,000.00 | -1.28 | 132.42 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 5,120 | Decreased | -1.54 | 0.07 | 678,000.00 | -2.59 | 132.42 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 4,500 | Increased | 60.71 | 0.22 | 595,000.00 | 59.09 | 132.22 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 20,499 | Decreased | -1.38 | 0.32 | 2,715,000.00 | -2.37 | 132.45 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,543 | Increased | 0.36 | 0.10 | 1,264,000.00 | -0.63 | 132.45 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 1,265 | Maintained | 0.00 | 0.04 | 167,000.00 | -1.18 | 132.02 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 2,417 | Maintained | 0.00 | 0.02 | 320,000.00 | -0.93 | 132.40 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 1,848 | Decreased | -5.23 | 0.15 | 245,000.00 | -6.13 | 132.58 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 2,047 | Increased | 26.28 | 0.06 | 271,000.00 | 24.88 | 265.77 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 4,102 | Maintained | 0.00 | 0.15 | 549,000.00 | 0.00 | 267.55 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 12,929 | Increased | 22.60 | 0.08 | 1,713,000.00 | 21.40 | 266.28 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 6,771 | Increased | 4.83 | 0.00 | 897,000.00 | 3.82 | 132.48 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 5,654 | Decreased | -0.88 | 0.24 | 749,000.00 | -1.83 | 264.86 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 16,600 | Maintained | 0.00 | 0.46 | 2,199,000.00 | -0.99 | 132.47 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 10,514 | Increased | 5.97 | 0.03 | 1,398,000.00 | 5.27 | 132.97 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 786 | Maintained | 0.00 | 0.04 | 104,000.00 | 0.00 | 132.32 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 4,443 | Decreased | -0.83 | 0.12 | 588,000.00 | -1.84 | 132.34 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 2,158 | Decreased | -1.37 | 0.22 | 286,000.00 | -2.39 | 132.53 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 8,495 | Decreased | -19.99 | 0.09 | 1,125,000.00 | -20.77 | 132.43 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 29,977 | Decreased | -0.64 | 0.65 | 3,970,000.00 | -1.64 | 132.43 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 12,908 | Maintained | 0.00 | 1.01 | 1,710,000.00 | -0.98 | 132.48 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 71,666 | Decreased | -2.29 | 0.10 | 9,490,000.00 | -3.27 | 264.83 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 131.25 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 451,592 | Decreased | -4.82 | 0.03 | 59,809,000.00 | -5.77 | 132.44 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 2,518 | Decreased | -5.62 | 0.09 | 333,000.00 | -6.72 | 132.25 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.06 | 550,000.00 | -0.90 | 132.53 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 5,329 | Increased | 1.49 | 0.04 | 705,000.00 | 0.43 | 132.29 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 8,065 | Decreased | -7.23 | 0.10 | 1,078,000.00 | -7.86 | 133.66 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 29,701 | Increased | 5.37 | 0.57 | 3,934,000.00 | 3.15 | 132.45 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,035 | Increased | 20.91 | 0.02 | 136,000.00 | 19.30 | 242.87 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 52 | Increased | 1.96 | 0.00 | 7,000.00 | 0.00 | 134.62 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 3,391 | Decreased | -0.21 | 0.26 | 449,000.00 | -1.32 | 132.41 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 4,207 | Increased | 1.74 | 0.37 | 558,000.00 | 0.90 | 265.30 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 1,631 | Maintained | 0.00 | 0.12 | 216,000.00 | -0.92 | 132.43 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 129.41 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 5,864 | Increased | 22.70 | 0.27 | 777,000.00 | 14.26 | 132.50 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 5,369 | Increased | 3.27 | 0.00 | 711,000.00 | 2.16 | 132.43 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 7,800 | Decreased | -9.30 | 0.37 | 1,033,000.00 | -10.25 | 264.95 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 9,568 | Decreased | -2.15 | 0.71 | 1,267,000.00 | -3.13 | 132.42 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 4,038 | Increased | 8.23 | 0.35 | 535,000.00 | 7.21 | 264.93 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 23,294 | Decreased | -11.97 | 1.97 | 3,085,000.00 | -12.85 | 132.44 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 31,334 | Decreased | -0.24 | 0.89 | 4,150,000.00 | -1.24 | 132.44 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 12,741 | Decreased | -16.29 | 9.99 | 1,687,000.00 | -17.14 | 132.41 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 4,850 | Maintained | 0.00 | 0.04 | 642,000.00 | -1.08 | 132.37 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 2,931 | Maintained | 0.00 | 0.27 | 389,000.00 | -1.02 | 132.72 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 290 | Increased | 7.41 | 0.00 | 38,000.00 | 5.56 | 131.03 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 743 | Maintained | 0.00 | 0.03 | 98,000.00 | -1.01 | 131.90 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 14,112 | Increased | 1.02 | 0.07 | 1,869,000.00 | 0.05 | 132.44 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Kimberly Clark Corp Com | 18,912 | Increased | 14.00 | 0.08 | 2,505,000.00 | 12.89 | 132.46 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 28,538 | Decreased | -0.70 | 1.98 | 3,780,000.00 | -1.69 | 132.45 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 4,563 | Increased | 8.64 | 0.19 | 604,000.00 | 7.47 | 132.37 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 23,335 | Increased | 18.72 | 0.49 | 3,090,000.00 | 17.54 | 132.42 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 2,535 | Increased | 0.20 | 0.19 | 334,000.00 | -1.18 | 131.76 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 6,719 | Increased | 4.12 | 0.61 | 890,000.00 | 3.13 | 132.46 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 9,313 | Increased | 9.20 | 0.18 | 1,233,000.00 | 8.06 | 132.40 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.03 | 40,000.00 | 0.00 | 133.33 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 1,550 | Maintained | 0.00 | 0.08 | 205,000.00 | -0.97 | 132.26 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 1,975 | Maintained | 0.00 | 0.09 | 262,000.00 | -0.76 | 132.66 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 895 | Decreased | -3.97 | 0.02 | 118,000.00 | -5.60 | 131.84 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 13,796 | Increased | 0.45 | 0.30 | 1,827,000.00 | -0.60 | 264.67 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 8,028 | Increased | 10.91 | 0.09 | 1,063,000.00 | 9.81 | 132.41 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 2,230 | Decreased | -40.37 | 0.27 | 295,000.00 | -41.00 | 132.29 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 4,050 | Decreased | -21.36 | 0.29 | 536,000.00 | -22.21 | 132.35 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 23,895 | Increased | 0.37 | 0.29 | 3,165,000.00 | -0.63 | 132.45 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 2,296 | Increased | 4.55 | 0.02 | 304,000.00 | 3.40 | 132.40 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,573 | Decreased | -4.55 | 0.02 | 209,000.00 | -5.00 | 265.79 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 17,309 | Increased | 0.05 | 0.59 | 2,292,000.00 | -0.95 | 132.42 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 21,100 | Decreased | -1.86 | 0.17 | 2,794,000.00 | -2.85 | 132.42 | Form 13 |
| American National Bank | 09-30-2021 | Com | 959 | Decreased | -3.62 | 0.03 | 127,000.00 | -4.51 | 132.43 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,700 | Decreased | -81.20 | 0.08 | 622,000.00 | -81.41 | 132.34 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 5,846 | Increased | 6.08 | 0.09 | 763,000.00 | 3.53 | 130.52 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 21,785 | Increased | 10.61 | 0.46 | 2,885,000.00 | 9.49 | 132.43 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 6,378 | Decreased | -4.49 | 0.42 | 845,000.00 | -5.38 | 132.49 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 16,170 | Decreased | -2.10 | 0.29 | 2,141,000.00 | -3.12 | 661.32 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 57,554 | Decreased | -0.92 | 0.62 | 7,623,000.00 | -1.92 | 264.95 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 22,199 | Increased | 2.30 | 0.91 | 2,940,000.00 | 1.31 | 132.44 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,539 | Decreased | -1.39 | 0.08 | 601,000.00 | -2.44 | 132.41 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 620 | Maintained | 0.00 | 0.01 | 82,000.00 | -1.20 | 132.26 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 3,301 | Decreased | -1.11 | 0.05 | 437,000.00 | -2.24 | 132.38 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 4,613 | Increased | 0.04 | 0.10 | 611,000.00 | -0.97 | 132.45 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 624 | Maintained | 0.00 | 0.04 | 83,000.00 | 0.00 | 133.01 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 2,216 | Decreased | -0.98 | 0.05 | 293,000.00 | -2.01 | 132.22 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 12,198 | Increased | 28.17 | 0.14 | 1,614,825,000.00 | 126,751.92 | 261,059.56 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 133.33 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 3,537 | Increased | 2.08 | 0.32 | 469,000.00 | 1.08 | 132.60 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,063 | Maintained | 0.00 | 0.01 | 140,000.00 | -0.71 | 788.93 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 3,848 | Increased | 8.18 | 0.05 | 510,000.00 | 7.14 | 132.54 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,138 | Increased | 9.63 | 0.06 | 151,000.00 | 8.63 | 132.69 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 6,308 | Increased | 3.11 | 0.44 | 838,000.00 | 1.21 | 132.85 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,500 | Decreased | -10.71 | 0.04 | 331,000.00 | -11.50 | 132.40 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 5,440 | Decreased | -0.37 | 0.25 | 720,000.00 | -1.37 | 132.35 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 560 | Decreased | -1.75 | 0.01 | 74,000.00 | -2.63 | 132.14 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 7,001 | Decreased | -7.54 | 0.15 | 927,000.00 | -8.49 | 264.77 | Form 13 |
| Benchmark Wealth Management, Llc | 09-30-2021 | Com | 2,658 | Maintained | 0.00 | 0.25 | 352,000.00 | -1.12 | 132.43 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 365 | Maintained | 0.00 | 0.02 | 48,000.00 | -2.04 | 131.51 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 3,183 | Increased | 4.16 | 0.15 | 432,000.00 | 5.62 | 135.72 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 6,793 | Increased | 17.44 | 0.59 | 900,000.00 | 16.28 | 132.49 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 535 | Decreased | -16.28 | 0.02 | 79,000.00 | -7.06 | 147.66 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,474 | Decreased | -1.34 | 0.08 | 195,000.00 | -2.50 | 132.29 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 234 | Increased | 0.86 | 0.01 | 31,000.00 | 0.00 | 132.48 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 155 | Increased | 66.67 | 0.01 | 20,000.00 | 66.67 | 129.03 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 874 | Maintained | 0.00 | 0.10 | 115,000.00 | -1.71 | 261.81 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 8,212 | Maintained | 0.00 | 0.04 | 1,088,000.00 | -0.91 | 265.05 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 21,690 | Decreased | -19.06 | 0.41 | 2,873,000.00 | -19.86 | 265.06 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 12,925 | Decreased | -1.48 | 0.06 | 1,712,000.00 | -2.51 | 400.81 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 16,671 | Decreased | -1.85 | 0.35 | 2,208,000.00 | -2.82 | 132.45 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 62,918 | Increased | 101.22 | 0.14 | 8,333,000.00 | 99.21 | 265.77 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 6,911 | Decreased | -26.02 | 0.16 | 915,000.00 | -26.80 | 132.40 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 3,832 | Decreased | -18.80 | 0.09 | 508,000.00 | -19.49 | 132.57 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 42,721 | Increased | 1.67 | 0.84 | 5,658,000.00 | 0.64 | 132.44 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 4,279 | Increased | 0.23 | 0.05 | 581,000.00 | 2.65 | 135.78 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 62,034 | Decreased | -0.71 | 1.65 | 8,215,000.00 | -1.71 | 132.43 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 2,413 | Increased | 4.32 | 0.07 | 320,000.00 | 3.56 | 132.62 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 83 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 132.53 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 2,404 | Decreased | -16.21 | 0.08 | 318,000.00 | -17.19 | 132.28 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 21,998 | Increased | 8.09 | 0.10 | 2,913,000.00 | 6.98 | 132.42 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 2,869 | Decreased | -9.47 | 0.05 | 390,000.00 | -10.55 | 135.94 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 33,387 | Increased | 3.84 | 1.12 | 4,422,000.00 | 2.81 | 132.45 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 7,953 | Increased | 12.57 | 0.23 | 1,053,000.00 | 11.43 | 264.80 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,669 | Increased | 0.72 | 0.10 | 221,000.00 | -0.45 | 132.41 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 11,540 | Increased | 1.29 | 0.56 | 1,529,000.00 | 0.33 | 265.38 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 2,031 | Decreased | -1.88 | 0.68 | 269,000.00 | -2.89 | 132.45 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 45,208 | Decreased | -0.17 | 0.12 | 5,987,000.00 | -1.17 | 132.43 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.07 | 252,000.00 | -0.79 | 132.63 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 1,516 | Decreased | -52.16 | 0.06 | 201,000.00 | -52.59 | 132.59 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 3,600 | Decreased | -0.69 | 0.20 | 477,000.00 | -1.65 | 132.50 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 42,389 | Increased | 1.17 | 2.12 | 5,614,000.00 | 0.16 | 132.44 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,938 | Decreased | -8.24 | 0.06 | 259,000.00 | -9.12 | 133.64 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 11,323 | Increased | 0.19 | 0.32 | 1,500,000.00 | -0.79 | 132.47 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.39 | 427,000.00 | -1.16 | 133.44 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 6,355 | Maintained | 0.00 | 0.28 | 842,000.00 | -4.32 | 132.49 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 4,426 | Maintained | 0.00 | 0.10 | 586,000.00 | -1.18 | 132.40 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 3,455 | Increased | 0.17 | 0.12 | 458,000.00 | -0.65 | 132.56 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 2,379 | New! | 0.00 | 0.18 | 315,000.00 | 0.00 | 132.41 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 43,873 | Decreased | -1.57 | 0.14 | 5,811,000.00 | -2.55 | 132.45 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 17,725 | Decreased | -4.30 | 0.22 | 2,347,000.00 | -5.29 | 132.41 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 8,604 | Increased | 151.29 | 0.39 | 1,139,000.00 | 148.69 | 132.38 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 4,745 | Increased | 0.02 | 0.21 | 628,000.00 | -0.95 | 132.35 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 1,720 | Maintained | 0.00 | 0.11 | 228,000.00 | -0.87 | 132.56 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 59,040 | Increased | 49.41 | 0.05 | 7,820,000.00 | 47.91 | 132.45 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 131 | Maintained | 0.00 | 0.02 | 17,000.00 | -5.56 | 129.77 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 4,600 | Decreased | -1.92 | 0.40 | 609,000.00 | -2.87 | 132.39 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,661 | Increased | 1.16 | 0.11 | 485,000.00 | 0.21 | 132.48 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 860 | Increased | 34.17 | 0.18 | 114,000.00 | 32.56 | 132.56 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 11,957 | Increased | 4.22 | 0.53 | 1,584,000.00 | 3.19 | 132.47 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 160 | Increased | 10.34 | 0.01 | 21,000.00 | 10.53 | 131.25 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 58,121 | Increased | 2.32 | 0.57 | 7,698,000.00 | 1.30 | 132.45 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 34,735 | Decreased | -9.58 | 0.01 | 4,601,000.00 | -10.47 | 397.82 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 2,534 | Increased | 0.12 | 0.20 | 336,000.00 | -0.88 | 132.60 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 156,260 | Decreased | -1.03 | 0.17 | 20,693,000.00 | -2.03 | 396.95 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 1,813 | Decreased | -20.41 | 0.14 | 240,000.00 | -21.31 | 132.38 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 4,833 | Maintained | 0.00 | 0.17 | 641,000.00 | -0.93 | 265.61 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 12,759 | Decreased | -10.83 | 0.07 | 1,732,000.00 | -8.70 | 270.96 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 10,190 | Increased | 2.84 | 0.50 | 1,350,000.00 | 1.81 | 132.48 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.07 | 265,000.00 | -1.12 | 132.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,868 | Increased | 2.03 | 0.05 | 777,000.00 | 0.52 | 132.41 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 437 | Maintained | 0.00 | 0.02 | 58,000.00 | 0.00 | 132.72 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 4,855 | Increased | 1.55 | 0.47 | 643,000.00 | 0.47 | 132.44 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 2,123 | Decreased | -2.53 | 0.22 | 281,000.00 | -3.44 | 132.36 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 3,446 | Increased | 32.44 | 0.12 | 456,000.00 | 31.03 | 132.33 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 14,471 | Decreased | -9.61 | 0.47 | 1,916,000.00 | -10.55 | 264.42 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 6,328 | Decreased | -3.33 | 0.06 | 838,000.00 | -4.34 | 264.96 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 2,519 | Decreased | -4.66 | 0.01 | 334,000.00 | -5.38 | 132.59 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 3,419 | Increased | 3.95 | 0.24 | 453,000.00 | 2.95 | 132.49 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 59,615 | Increased | 8.59 | 0.06 | 7,895,000.00 | 7.50 | 132.43 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 5,439 | Maintained | 0.00 | 0.31 | 721,000.00 | -0.96 | 265.17 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 3,630 | Increased | 22.72 | 0.02 | 481,000.00 | 21.46 | 264.99 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 2,201 | Decreased | -17.63 | 0.06 | 292,000.00 | -18.21 | 132.67 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,695 | Maintained | 0.00 | 0.03 | 224,000.00 | -1.32 | 132.15 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 932 | Decreased | -85.16 | 0.01 | 123,000.00 | -85.36 | 131.97 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 22,805 | Decreased | -0.59 | 0.07 | 3,020,000.00 | -1.56 | 132.43 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.04 | 927,000.00 | -0.96 | 132.43 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 108,449 | Increased | 22.87 | 9.99 | 14,362,986,000.00 | 21.64 | 132,440.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 35,035 | Decreased | -2.66 | 0.09 | 4,640,000.00 | -3.63 | 132.44 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 2,655 | Increased | 12.40 | 0.13 | 352,000.00 | 11.39 | 132.58 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 7,753 | Increased | 30.13 | 0.08 | 1,026,000.00 | 28.73 | 260.59 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 56,895 | Increased | 22.54 | 0.10 | 7,535,000.00 | 21.32 | 132.44 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 5,509 | Increased | 12.22 | 0.39 | 730,000.00 | 11.11 | 132.51 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 18,572 | Decreased | -2.08 | 0.42 | 2,460,000.00 | -3.04 | 132.46 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 1,885 | Maintained | 0.00 | 0.04 | 250,000.00 | -0.79 | 132.63 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 135.00 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 28,139 | Increased | 5.06 | 1.78 | 3,732,000.00 | 4.16 | 132.63 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,863 | Increased | 17.39 | 0.14 | 247,000.00 | 16.51 | 132.58 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 9,631 | Increased | 71.55 | 0.90 | 1,275,000.00 | 69.77 | 132.39 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 5,625 | Maintained | 0.00 | 0.07 | 745,000.00 | -1.06 | 132.44 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 7,419 | New! | 0.00 | 0.40 | 983,000.00 | 0.00 | 132.50 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 79,174 | Decreased | -2.61 | 0.05 | 10,486,000.00 | -3.59 | 132.44 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 509 | Decreased | -1.93 | 0.01 | 67,000.00 | -2.90 | 131.63 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 33,518 | Increased | 1.37 | 0.15 | 4,439,000.00 | 0.34 | 264.88 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 45,000 | Maintained | 0.00 | 1.72 | 5,960,000.00 | -1.00 | 132.44 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.19 | 285,000.00 | -1.04 | 132.56 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 6,804 | Decreased | -8.72 | 0.06 | 901,000.00 | -9.63 | 398.05 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 1,627 | Maintained | 0.00 | 0.07 | 215,000.00 | -1.38 | 132.15 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 2,686 | Maintained | 0.00 | 0.13 | 356,000.00 | -0.84 | 132.54 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 779 | Decreased | -47.75 | 0.00 | 103,000.00 | -48.24 | 132.22 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 85 | Increased | 16.44 | 0.00 | 12,000.00 | 20.00 | 141.18 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 1,910 | Maintained | 0.00 | 0.03 | 253,000.00 | -0.78 | 264.94 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 490 | Increased | 23.43 | 0.00 | 65,000.00 | 22.64 | 132.65 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 63,739 | Increased | 12.94 | 0.69 | 8,441,000.00 | 11.80 | 132.43 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 2,140 | Increased | 0.56 | 0.10 | 283,000.00 | -0.70 | 132.24 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,682 | Increased | 4.07 | 0.03 | 355,000.00 | 2.90 | 132.36 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,933 | Increased | 15.77 | 0.30 | 653,000.00 | 14.56 | 263.74 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Com | 1,635 | Maintained | 0.00 | 0.09 | 217,000.00 | -0.91 | 132.72 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,110 | Maintained | 0.00 | 0.02 | 278,000.00 | -1.42 | 131.75 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 32,629 | Increased | 48.82 | 1.70 | 4,321,000.00 | 47.32 | 132.43 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,514 | Decreased | -4.84 | 0.04 | 332,000.00 | -5.95 | 132.06 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 3,123 | Increased | 3.51 | 0.10 | 414,000.00 | 2.48 | 132.56 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 1,550 | Maintained | 0.00 | 0.14 | 205,000.00 | -0.97 | 264.52 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 8,593 | Increased | 44.47 | 0.14 | 1,138,000.00 | 37.61 | 132.43 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 11,915 | Decreased | -0.08 | 0.00 | 1,578,000.00 | -1.07 | 132.44 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 4,388 | Decreased | -4.92 | 0.08 | 581,000.00 | -5.83 | 265.18 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 20,932 | Decreased | -0.48 | 0.06 | 2,772,000.00 | -1.49 | 264.86 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 89,282 | Decreased | -7.58 | 0.07 | 11,825,000.00 | -8.50 | 132.45 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 40,665 | Maintained | 0.00 | 0.47 | 5,386,000.00 | -0.99 | 132.45 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 28,212 | Decreased | -18.28 | 0.04 | 3,736,000.00 | -19.10 | 132.43 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 5,236 | Decreased | -77.58 | 0.03 | 694,000.00 | -77.78 | 401.45 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 447 | Maintained | 0.00 | 0.01 | 59,000.00 | -1.67 | 131.99 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 2,035 | Maintained | 0.00 | 0.06 | 269,000.00 | -1.10 | 264.27 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 3,923 | Maintained | 0.00 | 0.03 | 520,000.00 | -0.95 | 132.55 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 636 | Decreased | -19.39 | 0.01 | 84,000.00 | -20.75 | 132.08 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 9,822 | Increased | 1.39 | 0.09 | 1,301,000.00 | 0.39 | 132.46 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 2,591 | Decreased | -4.95 | 0.03 | 343,000.00 | -6.03 | 132.38 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 5,188 | Maintained | 0.00 | 0.00 | 687,000.00 | 0.00 | 132.42 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 6,418 | Decreased | -4.47 | 0.12 | 850,000.00 | -5.45 | 132.44 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 414 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 132.85 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 43,383 | Increased | 5.29 | 0.15 | 5,746,000.00 | 4.25 | 132.45 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 4,755 | Maintained | 0.00 | 0.23 | 630,000.00 | -0.94 | 132.49 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 9,609 | Increased | 45.86 | 0.10 | 1,273,000.00 | 44.49 | 132.48 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 2,585 | Maintained | 0.00 | 0.08 | 342,000.00 | -1.16 | 132.30 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,533 | Decreased | -49.59 | 0.02 | 203,000.00 | -50.12 | 132.42 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 7,411 | Decreased | -1.36 | 0.34 | 982,000.00 | -4.01 | 132.51 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 1,632 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 132.35 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 1,669 | Maintained | 0.00 | 0.03 | 221,000.00 | -0.90 | 132.41 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 1,520 | Maintained | 0.00 | 0.04 | 201,000.00 | -0.99 | 132.24 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 6,771 | Increased | 6.08 | 0.23 | 895,000.00 | 4.92 | 132.18 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 1,000 | Maintained | 0.00 | 0.02 | 105,000.00 | 0.00 | 105.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 1,790 | Decreased | -2.72 | 0.14 | 237,000.00 | -3.66 | 132.40 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 2,047 | Decreased | -9.38 | 0.02 | 271,000.00 | -10.26 | 132.39 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 6,075 | Increased | 27.92 | 0.14 | 805,000.00 | 26.77 | 132.51 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 11,491 | Increased | 3.72 | 0.65 | 1,522,000.00 | 2.70 | 132.45 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 5,812 | Maintained | 0.00 | 0.42 | 770,000.00 | -0.90 | 132.48 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 569 | Increased | 1.79 | 0.04 | 75,000.00 | 0.00 | 131.81 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 5,082 | Increased | 7.88 | 0.15 | 673,000.00 | 6.83 | 132.43 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 4,280 | Maintained | 0.00 | 0.23 | 572,000.00 | -0.87 | 133.64 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 336 | Decreased | -14.50 | 0.01 | 44,000.00 | -15.38 | 130.95 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 40,322 | Increased | 0.78 | 0.05 | 5,340,000,000.00 | -0.22 | 132,433.91 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 78,435 | Decreased | -0.10 | 9.99 | 10,388,000.00 | -1.09 | 264.88 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 25,765 | Decreased | -1.00 | 0.06 | 3,412,000.00 | -2.76 | 132.43 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 1,777 | Maintained | 0.00 | 0.22 | 236,000.00 | -0.84 | 269.42 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 22,093 | Decreased | -1.78 | 0.10 | 2,926,000.00 | -2.76 | 132.44 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 103,610 | Increased | 0.04 | 0.75 | 13,722,000.00 | -0.96 | 264.87 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 51,710 | Decreased | -1.95 | 0.71 | 6,848,000.00 | -2.93 | 264.74 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 4,267 | Increased | 0.59 | 0.02 | 565,000.00 | -0.35 | 132.41 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 27,005 | Decreased | -0.35 | 0.74 | 3,576,000.00 | -1.35 | 264.75 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 25,132 | Increased | 2.32 | 0.27 | 3,329,000.00 | 1.31 | 132.46 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.01 | 437,000.00 | -0.91 | 132.42 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 246,321 | Decreased | -46.82 | 0.07 | 32,623,000.00 | -47.35 | 132.44 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 242,278 | Decreased | -3.40 | 0.12 | 32,088,000.00 | -4.37 | 264.88 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 17,733 | Decreased | -9.11 | 1.43 | 2,349,000.00 | -10.00 | 132.46 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 2,384 | Decreased | -60.98 | 0.11 | 1,417,000.00 | 73.44 | 26,606.71 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 2,225 | Maintained | 0.00 | 0.22 | 295,000.00 | -1.01 | 132.58 | Form 13 |
| Trust Co | 09-30-2021 | Com | 2,231 | Increased | 3.62 | 0.08 | 295,000.00 | 2.43 | 132.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,490 | Increased | 0.20 | 0.05 | 197,000.00 | -1.01 | 132.21 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 10,126 | Decreased | -7.27 | 0.91 | 1,341,000.00 | -8.21 | 132.43 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,255 | Decreased | -21.10 | 0.03 | 298,000.00 | -21.99 | 132.15 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 10,436 | Decreased | -10.48 | 0.34 | 1,382,000.00 | -11.41 | 132.43 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 13,499 | Increased | 1.32 | 0.67 | 1,860,000.00 | 6.84 | 275.54 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 845 | New! | 0.00 | 0.04 | 111,000.00 | 0.00 | 131.36 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 3,803 | Decreased | -5.35 | 0.12 | 504,000.00 | -6.32 | 132.53 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 3,610 | Increased | 13.38 | 0.21 | 478,000.00 | 12.21 | 132.41 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 9,580 | Increased | 1.40 | 0.09 | 1,268,000.00 | 0.40 | 132.36 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 152,912 | Increased | 2.63 | 3.46 | 20,252,000.00 | 1.61 | 132.44 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 25,798 | Increased | 3.68 | 0.50 | 3,416,000.00 | 2.64 | 132.41 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 6,776 | Increased | 2.90 | 0.34 | 897,000.00 | 1.82 | 132.38 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 25,609 | Increased | 0.89 | 0.52 | 3,392,000.00 | -0.12 | 132.45 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,750 | Maintained | 0.00 | 0.04 | 497,000.00 | -1.00 | 132.53 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,331 | Decreased | -21.20 | 0.01 | 441,000.00 | -22.08 | 132.39 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 37,614 | Decreased | -4.57 | 0.21 | 4,982,000.00 | -5.52 | 132.45 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 14,166 | Decreased | -0.69 | 0.33 | 1,876,000.00 | -1.68 | 132.43 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 26,498 | Decreased | -7.43 | 0.06 | 3,509,000.00 | -8.31 | 132.43 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,735 | Increased | 9.46 | 9.99 | 230,000.00 | -1.71 | 132.56 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 8,583 | Decreased | -21.31 | 0.15 | 1,137,000.00 | -22.07 | 132.47 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 24,713 | Decreased | -43.75 | 0.08 | 3,273,000.00 | -13.16 | 132.44 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 4,844 | Increased | 1.13 | 0.08 | 641,000.00 | 0.00 | 132.33 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 11,910 | Maintained | 0.00 | 0.38 | 1,577,000.00 | -1.00 | 264.12 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 4,322 | Increased | 0.63 | 0.04 | 572,000.00 | -0.52 | 132.35 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 1,780 | Maintained | 0.00 | 0.07 | 236,000.00 | -0.84 | 132.58 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 38,130 | Increased | 0.61 | 0.28 | 5,050,000,000.00 | -0.39 | 132,441.65 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 1,999 | Increased | 7.70 | 0.04 | 265,000.00 | 6.43 | 265.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 3,915 | Increased | 84.06 | 0.01 | 519,000.00 | 82.11 | 132.57 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 595 | Maintained | 0.00 | 0.05 | 78,801,000.00 | -1.00 | 132,438.66 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 6,965 | Maintained | 0.00 | 0.40 | 922,000.00 | -1.07 | 132.38 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 7,311 | Increased | 31.90 | 0.40 | 968,000.00 | 30.46 | 132.40 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,201 | Increased | 0.84 | 0.04 | 159,000.00 | 0.00 | 132.39 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 24,300 | Maintained | 0.00 | 0.41 | 3,219,000.00 | -0.92 | 132.47 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 30,136 | Decreased | -2.38 | 0.83 | 3,991,000.00 | -3.37 | 132.43 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 918 | Increased | 35.80 | 0.06 | 122,000.00 | 35.56 | 132.90 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 3,006 | Decreased | -5.80 | 0.19 | 398,000.00 | -6.79 | 132.40 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,059 | Maintained | 0.00 | 0.19 | 405,000.00 | -0.98 | 132.40 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 15,373 | Increased | 11.03 | 1.44 | 2,036,000.00 | 9.94 | 132.44 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 1,589 | Maintained | 0.00 | 0.11 | 210,000.00 | -1.41 | 132.16 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 205 | Decreased | -7.66 | 0.00 | 28,000.00 | -6.67 | 275.48 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 37,072 | Increased | 1.34 | 0.90 | 4,910,000.00 | -3.46 | 265.77 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 1,770 | Increased | 13.83 | 0.02 | 234,000.00 | 12.50 | 132.20 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 1,067 | Maintained | 0.00 | 0.06 | 141,000.00 | -1.40 | 132.15 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 13,843 | Decreased | -5.11 | 0.14 | 1,833,000.00 | -6.10 | 132.41 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 9,808 | Decreased | -1.51 | 0.15 | 1,299,000.00 | -2.48 | 132.44 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 2,895 | Increased | 2.73 | 0.11 | 384,000.00 | 1.86 | 269.72 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 3,628 | Increased | 1.26 | 0.01 | 480,000.00 | 0.21 | 132.30 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 10,530 | Increased | 1.84 | 0.10 | 1,395,000.00 | 0.87 | 264.96 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 600,601 | Decreased | -3.34 | 0.23 | 81,715,000.00 | -0.10 | 272.11 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 1,995 | Decreased | -67.31 | 0.03 | 264,000.00 | -67.65 | 132.33 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 199,456 | Decreased | -54.61 | 0.14 | 26,416,000.00 | -55.07 | 132.44 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 1,709 | Maintained | 0.00 | 0.11 | 226,000.00 | -1.31 | 132.24 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 9,085 | Decreased | -35.84 | 0.34 | 1,203,000.00 | -36.52 | 264.74 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 3,888 | Increased | 13.55 | 0.13 | 515,000.00 | 12.45 | 132.46 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 2,475 | Maintained | 0.00 | 0.24 | 328,000.00 | -0.91 | 132.53 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 2,008 | Increased | 1.93 | 0.09 | 268,000.00 | 0.75 | 133.47 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 2,784 | Increased | 3.42 | 0.18 | 369,000.00 | 2.50 | 132.54 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,181 | Increased | 0.17 | 0.02 | 156,000.00 | -1.27 | 132.09 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 9,529 | Increased | 2.44 | 0.75 | 1,262,000.00 | 0.96 | 132.44 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 2,008 | Maintained | 0.00 | 0.07 | 269,000.00 | 0.00 | 133.96 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 11,813 | Decreased | -3.96 | 1.90 | 1,564,000.00 | -4.98 | 132.40 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 4,427 | Increased | 2.19 | 0.19 | 586,000.00 | 1.03 | 132.37 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 1,745 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 132.38 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 653 | Increased | 0.46 | 0.08 | 86,000.00 | -1.15 | 131.70 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,291 | Increased | 17.25 | 0.01 | 303,000.00 | 16.09 | 132.26 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 107,551 | Decreased | -8.37 | 0.05 | 14,244,000.00 | -9.29 | 132.44 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 1,754 | Increased | 1.15 | 0.05 | 232,000.00 | 0.00 | 132.27 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 21,323 | Decreased | -12.83 | 0.09 | 2,824,000.00 | -13.72 | 132.44 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 1,670 | Decreased | -13.02 | 0.16 | 221,000.00 | -14.01 | 132.34 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 550 | Increased | 37.50 | 0.05 | 73,000.00 | 35.19 | 132.73 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 2,418 | Decreased | -3.97 | 0.03 | 320,000.00 | -5.04 | 132.34 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 14,521 | Maintained | 0.00 | 1.04 | 1,923,000.00 | -1.03 | 132.43 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.01 | 252,000.00 | 0.00 | 132.63 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 4,065 | Decreased | -5.79 | 0.09 | 538,000.00 | -6.76 | 132.35 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 9,881 | Increased | 5.22 | 0.11 | 1,309,000.00 | 4.22 | 132.48 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 13,762 | Decreased | -1.26 | 0.22 | 1,823,000.00 | -3.19 | 132.47 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 43,303 | Decreased | -3.80 | 0.22 | 5,735,000.00 | -4.77 | 132.44 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 10,250 | Maintained | 0.00 | 0.45 | 1,358,000.00 | -0.95 | 132.49 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 4,996 | Decreased | -7.29 | 0.07 | 662,000.00 | -8.18 | 132.51 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 22,477 | Increased | 0.90 | 0.65 | 2,977,000.00 | -0.10 | 132.45 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 39,150 | Increased | 16.98 | 1.11 | 4,468,000.00 | -0.20 | 114.13 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 489 | Decreased | -60.56 | 0.00 | 65,000.00 | -87.99 | 132.92 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 37,424 | Increased | 7.93 | 0.60 | 4,956,000.00 | 2.80 | 132.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,306,861 | Decreased | -11.17 | 0.11 | 173,081,000.00 | -12.06 | 132.44 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 2,332 | Decreased | -8.98 | 0.27 | 309,000.00 | -9.91 | 132.50 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 62,195 | Increased | 4.07 | 0.08 | 8,237,000.00 | 3.01 | 264.88 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 9,689 | Increased | 3.15 | 0.03 | 1,283,000.00 | 2.07 | 132.42 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 5,389 | Increased | 66.95 | 0.27 | 714,000.00 | 65.28 | 132.49 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 14,275 | Increased | 2.17 | 0.94 | 1,890,000.00 | 1.12 | 132.40 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 1,573 | Increased | 3.28 | 0.03 | 208,000.00 | 1.96 | 132.23 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 2,357 | New! | 0.00 | 0.07 | 312,000.00 | 0.00 | 132.37 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 22,200 | Increased | 0.74 | 0.53 | 2,940,000.00 | -0.27 | 132.43 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 363,057 | Decreased | -1.81 | 0.10 | 48,083,000.00 | -2.79 | 132.44 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,680 | Increased | 8.81 | 0.04 | 884,000.00 | 7.67 | 264.54 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 59,732 | Increased | 5.57 | 0.55 | 7,911,000.00 | 4.50 | 268.43 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 3,330 | Maintained | 0.00 | 0.03 | 441,000.00 | -0.90 | 132.43 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 3,971 | Increased | 14.41 | 0.02 | 526,000.00 | 8.90 | 132.46 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 2,493 | Maintained | 0.00 | 0.04 | 330,000.00 | -1.20 | 132.37 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 67,740 | Increased | 3.03 | 0.32 | 8,971,000.00 | 1.99 | 396.96 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 11,134 | Decreased | -3.52 | 0.05 | 1,475,000.00 | -4.47 | 132.48 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 19,112 | Increased | 2.75 | 0.47 | 2,531,000.00 | 1.73 | 132.43 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 663 | Decreased | -1.49 | 0.00 | 88,000.00 | -2.22 | 132.73 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,259 | Increased | 6.71 | 0.02 | 299,000.00 | 5.65 | 132.36 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 3,378 | Decreased | -3.18 | 0.03 | 447,000.00 | -4.28 | 132.33 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 105,081 | Increased | 9.68 | 0.06 | 13,917,000.00 | 8.58 | 132.44 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 11,455 | Increased | 6.08 | 0.11 | 1,517,000.00 | 4.98 | 132.43 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 94,872 | Increased | 4.09 | 0.57 | 12,565,000.00 | 3.05 | 132.44 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 4,490 | Maintained | 0.00 | 0.72 | 595,000.00 | -1.00 | 132.52 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,308 | Maintained | 0.00 | 0.04 | 306,000.00 | -0.97 | 132.58 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 31,000 | Decreased | -49.24 | 0.00 | 77,000.00 | -74.75 | 4.56 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,174 | Increased | 172366.67 | 9.99 | 685,272,000.00 | 169,942.68 | 132,445.30 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,898 | New! | 0.00 | 0.26 | 251,000.00 | 0.00 | 132.24 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 109,440 | Decreased | -58.67 | 0.20 | 14,494,000.00 | -59.09 | 132.44 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 52,685 | Decreased | -2.64 | 0.51 | 6,977,000.00 | -3.62 | 661.42 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 1,905 | Decreased | -1.04 | 0.09 | 252,000.00 | -1.95 | 264.81 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 2,435 | Decreased | -32.32 | 0.14 | 322,000.00 | -33.06 | 132.24 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 25,528 | Increased | 4.92 | 1.88 | 3,381,000.00 | 3.87 | 132.44 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.02 | 36,000.00 | 0.00 | 133.33 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 8,500 | Maintained | 0.00 | 0.93 | 1,126,000.00 | -0.97 | 132.47 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 2,500 | Decreased | -3.85 | 0.07 | 331,000.00 | -4.61 | 132.40 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,483 | New! | 0.00 | 0.06 | 329,000.00 | 0.00 | 132.50 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 11,166 | Decreased | -8.27 | 0.09 | 1,479,000.00 | -9.15 | 264.06 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 26,104 | Decreased | -1.43 | 0.22 | 3,457,000.00 | -2.40 | 264.73 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 36,338 | Increased | 0.30 | 0.00 | 4,813,000.00 | -0.70 | 132.45 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 10,066 | Decreased | -1.68 | 0.12 | 1,333,000.00 | -2.63 | 264.70 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 35,544 | Decreased | -2.53 | 0.18 | 4,708,000.00 | -3.50 | 264.93 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 4,649 | Increased | 3.61 | 0.05 | 621,000.00 | -1.27 | 133.58 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 1,675 | Increased | 3.08 | 0.04 | 222,000.00 | 2.30 | 132.54 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 40,339 | Decreased | -4.41 | 0.11 | 5,342,000.00 | -5.37 | 132.43 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 2,907 | Increased | 1.11 | 0.08 | 387,000.00 | -0.77 | 133.13 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 5,220 | Maintained | 0.00 | 0.08 | 691,000.00 | -1.00 | 132.38 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 14,834 | Decreased | -0.74 | 0.27 | 1,965,000.00 | -1.70 | 132.47 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 168,607 | Increased | 0.26 | 2.00 | 22,330,000.00 | -0.75 | 264.88 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 9,475 | Increased | 0.38 | 0.00 | 1,255,000.00 | -0.63 | 132.45 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 21,230 | Decreased | -19.31 | 0.13 | 2,812,000.00 | -20.11 | 132.45 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 5,453 | Maintained | 0.00 | 0.08 | 722,000.00 | -0.14 | 264.73 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 2,798 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 132.59 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 248,253 | Increased | 0.35 | 1.34 | 32,878,000.00 | -0.66 | 257.44 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 14,150 | Decreased | -81.41 | 0.07 | 1,871,000.00 | -81.63 | 264.00 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 1,073 | Decreased | -6.12 | 0.02 | 142,000.00 | -7.19 | 264.23 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 11,948 | Decreased | -0.64 | 0.05 | 1,583,000.00 | -1.55 | 530.90 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 49,105 | Decreased | -22.25 | 0.40 | 6,503,000.00 | -23.03 | 132.43 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 6,350 | Decreased | -5.37 | 0.31 | 841,000.00 | -6.35 | 132.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 194,831 | Decreased | -0.46 | 0.08 | 25,803,000.00 | -1.46 | 132.44 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 8,961 | Increased | 239.69 | 0.23 | 1,187,000.00 | 236.26 | 132.46 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,387 | Decreased | -1.21 | 0.06 | 184,000.00 | -2.13 | 132.66 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.04 | 19,000.00 | 0.00 | 130.14 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 4,200 | Decreased | -6.67 | 0.49 | 556,000.00 | -11.18 | 132.38 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 2,131 | Maintained | 0.00 | 0.04 | 282,000.00 | -1.05 | 132.33 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 3,359 | Decreased | -20.93 | 0.05 | 445,000.00 | -24.70 | 132.48 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 2,706 | Decreased | -7.27 | 0.04 | 361,000.00 | -7.44 | 133.41 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 2,795 | Decreased | -3.45 | 0.15 | 370,000.00 | -4.39 | 132.38 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 9 | Decreased | -10.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,558 | Decreased | -5.64 | 0.06 | 339,000.00 | -6.61 | 132.53 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 746 | Maintained | 0.00 | 0.03 | 99,000.00 | -1.00 | 132.71 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 132.53 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 129.94 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 53,048 | Decreased | -39.23 | 9.99 | 7,025,677,000.00 | -42.12 | 529,759.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 70,425 | Decreased | -12.40 | 0.14 | 9,327,000.00 | -13.28 | 132.44 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 84,567 | Decreased | -0.35 | 0.06 | 11,200,000.00 | -1.36 | 132.44 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 12,711 | Decreased | -3.78 | 0.20 | 1,683,000.00 | -4.75 | 132.41 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 5,520 | Increased | 50.78 | 0.08 | 731,000.00 | 49.18 | 262.09 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 1,518 | Maintained | 0.00 | 0.10 | 201,000.00 | -4.74 | 132.41 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 7,391 | Increased | 14.78 | 0.43 | 979,000.00 | 13.70 | 132.46 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 1,535 | Maintained | 0.00 | 0.03 | 203,000.00 | -0.98 | 132.25 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 50,069 | Increased | 2.16 | 0.61 | 6,631,000.00 | 1.13 | 132.44 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 52,025 | Decreased | -7.19 | 0.08 | 6,890,000.00 | -8.12 | 132.44 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 22,518 | Decreased | -0.99 | 0.02 | 2,982,284,000.00 | -1.98 | 132,440.00 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 7,819 | Increased | 1.28 | 0.07 | 1,040,000.00 | 0.97 | 133.01 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 3,353 | Increased | 17.53 | 0.01 | 444,000.00 | 16.23 | 132.42 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 8,311 | Decreased | -0.02 | 0.22 | 1,101,000.00 | -0.99 | 265.00 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 3,783 | Maintained | 0.00 | 0.27 | 501,000.00 | -1.38 | 132.43 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 116 | Maintained | 0.00 | 2.46 | 15,363,000.00 | -1.00 | 132,439.66 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 7,910 | Maintained | 0.00 | 0.17 | 1,048,000.00 | -0.95 | 264.91 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 28,554 | Decreased | -0.42 | 0.11 | 3,782,000.00 | -1.41 | 132.45 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 5,098 | Increased | 18.83 | 0.02 | 675,000.00 | 17.60 | 132.40 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 3,168 | Maintained | 0.00 | 0.04 | 420,000.00 | -0.94 | 132.58 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 20,228 | Decreased | -0.91 | 0.30 | 2,679,000.00 | -1.87 | 265.29 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 80,314 | Decreased | -24.52 | 0.15 | 10,640,000.00 | -25.21 | 132.48 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 31,517 | Decreased | -25.56 | 0.15 | 4,174,000.00 | -26.31 | 132.44 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,765 | Decreased | -16.02 | 0.05 | 764,000.00 | -16.78 | 132.52 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 2,968 | Maintained | 0.00 | 0.13 | 393,000.00 | -1.01 | 132.41 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 12,157 | Decreased | -2.80 | 0.79 | 1,610,000.00 | -5.13 | 132.43 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 4,612 | Increased | 21.69 | 0.05 | 611,000.00 | 20.51 | 132.48 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 2,585 | Maintained | 0.00 | 0.09 | 342,000.00 | -1.16 | 132.30 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 14,413 | Increased | 4.62 | 0.23 | 1,909,000.00 | 3.58 | 264.91 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 18,125 | Increased | 6.12 | 0.30 | 2,400,000.00 | 5.03 | 132.41 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 4,202 | Increased | 3.24 | 0.12 | 557,000.00 | 2.20 | 265.11 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 13,609 | Decreased | -10.11 | 0.04 | 1,802,000.00 | -11.01 | 132.41 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 4,173 | Maintained | 0.00 | 0.12 | 556,000.00 | -0.54 | 133.24 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 6,070 | Maintained | 0.00 | 0.03 | 804,000.00 | -0.99 | 132.45 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,974 | Increased | 4.67 | 0.05 | 261,000.00 | 3.57 | 132.22 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 133.33 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 319 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 131.66 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 131.43 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 150,552 | Decreased | -2.73 | 0.09 | 19,940,000.00 | -3.70 | 1,062.39 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 138,318 | Decreased | -2.34 | 0.18 | 18,320,000.00 | -3.31 | 663.66 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 33,703 | Decreased | -3.47 | 1.43 | 4,464,000.00 | -4.43 | 132.45 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 3,119 | Maintained | 0.00 | 0.13 | 413,000.00 | -0.96 | 132.41 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 3,347 | Maintained | 0.00 | 0.17 | 443,000.00 | -1.12 | 132.36 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 3,529 | Decreased | -1.12 | 0.02 | 467,000.00 | -2.10 | 132.33 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 53,848 | Maintained | 0.00 | 0.64 | 7,132,000.00 | 0.00 | 132.45 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 11,267 | Decreased | -40.20 | 0.12 | 1,492,000.00 | -40.79 | 132.42 | Form 13 |
| Motco | 09-30-2021 | Com | 1,486 | Maintained | 0.00 | 0.01 | 197,000.00 | -1.01 | 132.57 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 324,499 | Increased | 5.77 | 0.18 | 42,977,000.00 | 4.71 | 397.31 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 28,453 | Increased | 1.06 | 0.96 | 3,768,000.00 | 0.05 | 132.43 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 5,789 | Increased | 104.13 | 0.03 | 766,000.00 | 102.11 | 264.62 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 4,241 | Increased | 0.28 | 0.17 | 562,000.00 | -0.71 | 265.03 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 15,072 | Maintained | 0.00 | 0.26 | 1,996,000.00 | 0.00 | 132.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 20,699 | Increased | 0.13 | 0.42 | 2,741,000.00 | -0.90 | 132.42 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 62,116 | Increased | 11.69 | 0.07 | 8,227,000.00 | 11.61 | 397.33 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 10,687 | Increased | 0.55 | 0.40 | 1,428,000.00 | -0.42 | 133.62 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 1,550 | Maintained | 0.00 | 0.05 | 205,000.00 | -0.97 | 132.26 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 8,530 | Decreased | -13.45 | 0.03 | 1,130,000.00 | -14.33 | 132.47 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 7,125 | Increased | 0.92 | 0.65 | 944,000.00 | 0.00 | 132.49 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 1,709 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 132.24 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 11,162 | Increased | 0.04 | 1.15 | 1,478,000.00 | -1.00 | 132.41 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 369 | Decreased | -7.52 | 0.02 | 49,000.00 | -7.55 | 132.79 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 14,818 | Increased | 6.68 | 1.08 | 1,962,000.00 | 5.60 | 132.41 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 24,497 | Decreased | -2.08 | 0.36 | 3,244,000.00 | -3.08 | 132.42 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 6,895 | Decreased | -18.37 | 0.58 | 913,000.00 | -22.30 | 132.41 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 47,611 | Decreased | -13.14 | 0.27 | 6,305,000.00 | -14.02 | 132.43 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 25,704 | Increased | 2.35 | 0.10 | 3,462,000.00 | 2.40 | 134.69 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,490 | Maintained | 0.00 | 0.12 | 329,776,000.00 | -1.00 | 132,440.16 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 28,238 | Increased | 0.93 | 0.36 | 3,740,000.00 | -0.08 | 132.45 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 125 | Increased | 127.27 | 0.01 | 17,000.00 | 142.86 | 136.00 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 738 | Maintained | 0.00 | 0.09 | 98,000.00 | 0.00 | 132.79 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 2,887 | New! | 0.00 | 0.22 | 383,000.00 | 0.00 | 132.66 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 2,952 | Maintained | 0.00 | 0.01 | 391,000.00 | -1.01 | 132.45 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 291,082 | Decreased | -10.28 | 0.10 | 38,551,000.00 | -14.54 | 132.44 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 27,727 | Increased | 3.08 | 1.03 | 3,672,000.00 | 2.06 | 132.43 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 18,927 | Maintained | 0.00 | 0.30 | 2,507,000.00 | -0.99 | 132.46 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 83,164 | Increased | 348.23 | 0.09 | 11,014,000.00 | 326.90 | 132.44 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 9,408 | Increased | 1.57 | 9.99 | 1,226,000.00 | -0.97 | 130.31 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 30,300 | Decreased | -4.43 | 0.05 | 4,013,000.00 | -5.38 | 132.44 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 708,107 | Increased | 3.37 | 0.09 | 93,782,000.00 | 2.34 | 132.44 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 38,184 | Decreased | -6.75 | 3.24 | 5,057,000.00 | -7.69 | 132.44 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 250,418 | Increased | 0.70 | 0.13 | 33,165,000.00 | -0.31 | 132.44 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,306,690 | Increased | 4.10 | 0.16 | 173,059,000.00 | 3.05 | 132.44 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 3,431 | Decreased | -7.84 | 0.13 | 454,000.00 | -8.84 | 132.32 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 6,184 | Decreased | -0.13 | 0.06 | 819,000.00 | -1.09 | 264.94 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,706 | Decreased | -0.58 | 0.06 | 226,000.00 | -1.74 | 132.47 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 81,790 | Decreased | -2.44 | 9.99 | 10,832,000.00 | -3.42 | 132.44 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 18,102 | Increased | 4.92 | 0.12 | 2,397,000.00 | 3.86 | 132.42 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 8,038 | Increased | 1.67 | 0.65 | 1,065,000.00 | 0.66 | 132.50 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 253,114 | Increased | 1.97 | 0.07 | 33,523,000.00 | 0.95 | 132.44 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 2,116 | Increased | 22.31 | 0.21 | 280,000.00 | 21.21 | 132.33 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 15,975 | Increased | 10.82 | 0.40 | 2,116,000.00 | 9.75 | 132.46 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,182 | Increased | 323.28 | 0.01 | 554,000.00 | 319.70 | 132.47 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 768 | Increased | 1.32 | 0.02 | 102,000.00 | 0.99 | 132.81 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,457 | Decreased | -1.60 | 9.99 | 325,390,000.00 | -2.59 | 132,433.86 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 2,942 | Decreased | -1.67 | 0.19 | 389,000.00 | -2.75 | 262.30 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 3,108 | Increased | 80.38 | 0.02 | 415,000.00 | 78.88 | 133.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,458 | Increased | 15.90 | 0.01 | 180,000.00 | 16.88 | 123.46 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 2,005 | Increased | 0.80 | 0.07 | 266,000.00 | 0.00 | 132.67 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 3,075 | Maintained | 0.00 | 0.11 | 407,000.00 | -0.97 | 132.36 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 25,423 | Increased | 45.07 | 9.99 | 3,367,000.00 | 43.58 | 132.44 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 13,609 | Increased | 25.01 | 0.12 | 1,790,000.00 | 22.35 | 131.53 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 244 | Maintained | 0.00 | 0.03 | 32,000.00 | -3.03 | 131.15 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,899 | Increased | 33.71 | 0.02 | 516,000.00 | 32.31 | 132.34 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 1,743 | Increased | 4.06 | 0.15 | 231,000.00 | 3.12 | 264.89 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 15,734 | Increased | 7.26 | 0.12 | 2,084,000.00 | 6.22 | 132.45 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 933 | Maintained | 0.00 | 0.08 | 124,000.00 | -0.80 | 132.90 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 278,000.00 | -1.07 | 132.38 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 4,349 | Increased | 13.76 | 0.19 | 576,000.00 | 12.72 | 132.44 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 2,845 | Maintained | 0.00 | 0.34 | 377,000.00 | -1.05 | 132.51 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 76 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 131.58 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 2,066 | Decreased | -11.10 | 0.00 | 273,000.00 | -13.06 | 132.14 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 2,544 | Increased | 15.22 | 0.10 | 337,000.00 | 9.77 | 132.47 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 2,221 | Maintained | 0.00 | 0.10 | 294,000.00 | -1.01 | 132.37 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 2,494 | Increased | 3.79 | 0.21 | 330,000.00 | 2.48 | 132.32 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,689 | Increased | 10.84 | 0.05 | 356,000.00 | 9.54 | 132.39 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 900 | Maintained | 0.00 | 0.04 | 119,000.00 | -0.83 | 132.22 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 3,201 | Increased | 11.53 | 0.02 | 424,000.00 | 10.42 | 132.46 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 620,214 | Decreased | -13.11 | 0.09 | 82,141,000.00 | -14.65 | 132.44 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 112,489 | Decreased | -1.68 | 0.06 | 14,903,000.00 | -2.44 | 132.48 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,935 | Maintained | 0.00 | 0.01 | 256,000.00 | 0.00 | 132.30 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 38,176 | Decreased | -2.50 | 0.00 | 5,045,000.00 | -3.65 | 132.15 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 11,234 | Increased | 0.45 | 0.02 | 1,488,000.00 | -0.53 | 132.46 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 831 | Maintained | 0.00 | 0.02 | 110,000.00 | -0.90 | 132.37 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.25 | 3,714 | Decreased | -49.11 | 0.02 | 492,000.00 | -49.59 | 132.47 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 98,027 | Increased | 1.03 | 0.62 | 12,983,000.00 | 0.02 | 132.44 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 3,099 | Decreased | -33.24 | 0.32 | 410,000.00 | -33.98 | 264.77 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 2,025 | Maintained | 0.00 | 0.00 | 268,000.00 | -1.11 | 132.35 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 2,321 | Decreased | -0.04 | 0.02 | 307,000.00 | -1.29 | 132.27 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 8,028 | Increased | 82.41 | 0.36 | 1,063,000.00 | 80.48 | 132.41 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 11,340 | Increased | 3.66 | 0.02 | 1,518,000.00 | 4.12 | 133.86 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 11,695 | Maintained | 0.00 | 0.04 | 1,549,000.00 | -1.02 | 132.45 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 2,721 | Decreased | -21.68 | 0.03 | 361,000.00 | -22.37 | 132.67 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 106,000.00 | -0.93 | 132.50 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 2,281 | Maintained | 0.00 | 0.10 | 302,000.00 | -0.98 | 132.40 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 115,648 | Decreased | -6.31 | 0.06 | 15,316,000.00 | -7.25 | 132.44 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 7,164 | Increased | 6.73 | 0.02 | 950,000.00 | 5.32 | 132.61 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 9,389 | Increased | 16.10 | 0.26 | 1,243,000.00 | 10.59 | 132.39 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 4,105 | Maintained | 0.00 | 0.29 | 544,000.00 | -0.91 | 132.52 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 2,862 | Increased | 2.14 | 0.17 | 379,000.00 | 1.07 | 132.42 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 151 | Increased | 33.63 | 0.00 | 20,000.00 | 33.33 | 132.45 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 9,553 | Increased | 4.37 | 0.11 | 1,265,000.00 | 3.35 | 132.42 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 4,060 | Increased | 0.94 | 0.04 | 538,000.00 | -3.76 | 132.51 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 251,867 | Increased | 1.53 | 0.21 | 33,357,000.00 | 19.20 | 132.44 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 4,506 | Maintained | 0.00 | 0.09 | 597,000.00 | 0.00 | 132.49 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 7,610 | Maintained | 0.00 | 0.45 | 1,008,000.00 | -0.98 | 132.46 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,279 | Decreased | -13.05 | 0.03 | 302,000.00 | -13.96 | 132.51 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 77 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 129.87 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 23,893 | Maintained | 0.00 | 0.10 | 3,164,000.00 | -1.00 | 132.42 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 154,082 | Increased | 2.94 | 0.12 | 20,407,000.00 | 1.91 | 132.44 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 1,802 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 132.63 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 1,530 | Decreased | -0.97 | 0.13 | 203,000.00 | -1.93 | 132.68 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 2,625 | Increased | 29.63 | 0.19 | 348,000.00 | 28.41 | 132.57 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 9,934 | Decreased | -1.34 | 0.08 | 1,316,000.00 | -2.30 | 132.47 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,992 | Decreased | -4.78 | 0.03 | 264,000.00 | -9.28 | 132.53 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,976 | Maintained | 0.00 | 0.11 | 394,000.00 | 0.00 | 132.39 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 294,251 | Decreased | -0.06 | 0.60 | 38,971,000.00 | -1.06 | 132.44 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 13,180 | Increased | 0.30 | 0.07 | 1,746,000.00 | -0.68 | 132.47 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 4,312 | Increased | 21.33 | 0.07 | 571,000.00 | 19.96 | 264.15 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 46,501 | Decreased | -5.02 | 2.03 | 6,159,000.00 | -5.97 | 132.45 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 616,375 | Decreased | -38.31 | 0.15 | 81,632,000.00 | -38.92 | 132.44 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 5,048 | Increased | 22.94 | 0.04 | 669,000.00 | 21.86 | 132.53 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 11,895 | Decreased | -9.16 | 0.15 | 1,575,000.00 | -10.10 | 132.41 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 223,911 | Increased | 4.16 | 0.95 | 29,655,000.00 | 3.12 | 132.44 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 60,573 | Decreased | -2.13 | 0.21 | 8,022,000.00 | -3.12 | 132.44 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 14,800 | Maintained | 0.00 | 0.55 | 1,960,000.00 | -1.01 | 132.43 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 0.71 | 4,635,000.00 | -1.00 | 132.43 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 26,749 | Decreased | -14.49 | 0.08 | 3,543,000.00 | -15.34 | 132.45 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 16,351 | Decreased | -3.68 | 0.12 | 2,166,000.00 | -4.62 | 132.47 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 87,480 | Decreased | -4.09 | 0.10 | 11,585,000.00 | -5.06 | 264.86 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 22,906 | Decreased | -0.07 | 0.03 | 3,034,000.00 | -1.04 | 132.45 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 4,707 | Increased | 9.36 | 0.03 | 623,000.00 | 8.16 | 132.36 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 1,994 | Increased | 0.10 | 0.03 | 264,000.00 | -0.75 | 132.40 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 9,693 | Decreased | -2.56 | 0.08 | 1,284,000.00 | -3.53 | 132.47 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 624 | Decreased | -4.44 | 0.06 | 83,000.00 | -4.60 | 133.01 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 183,491 | Increased | 5.09 | 0.12 | 24,302,000.00 | 4.04 | 132.44 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 3,161 | Maintained | 0.00 | 0.02 | 419,000.00 | -0.95 | 132.55 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 2,958 | Decreased | -10.31 | 0.02 | 392,000.00 | -11.11 | 132.52 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 3,280 | Increased | 9.08 | 0.02 | 434,000.00 | 7.96 | 132.32 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 4,458 | Decreased | -6.85 | 0.11 | 590,000.00 | -7.81 | 132.35 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,579 | Increased | 3.34 | 0.01 | 209,000.00 | -1.42 | 132.36 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 104 | Decreased | -32.47 | 0.00 | 14,000.00 | -33.33 | 134.62 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 19 | Decreased | -83.90 | 0.00 | 3,000.00 | -81.25 | 157.89 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 13,029 | Increased | 2.35 | 0.12 | 1,739,000.00 | 1.28 | 133.47 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 13,252 | Increased | 104.07 | 0.44 | 1,755,000.00 | 101.96 | 132.43 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 726 | Maintained | 0.00 | 0.08 | 97,000.00 | -1.02 | 133.61 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 13,681 | Decreased | -5.05 | 0.32 | 1,812,000.00 | -6.02 | 132.45 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 3,823 | Decreased | -0.03 | 0.04 | 511,000.00 | -0.97 | 133.66 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 10,324 | Decreased | -10.61 | 0.21 | 1,379,000.00 | -11.38 | 133.57 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 20,466 | Decreased | -4.65 | 0.04 | 2,711,000.00 | -5.57 | 132.46 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 14,464 | Decreased | -1.70 | 0.84 | 1,916,000.00 | -2.64 | 132.47 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 2,587 | Decreased | -34.93 | 0.17 | 343,000.00 | -35.53 | 132.59 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 7,876 | Decreased | -2.95 | 0.07 | 1,043,000.00 | -3.87 | 132.43 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 135.59 | 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 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 7,434 | Decreased | -8.67 | 0.23 | 985,000.00 | -10.29 | 132.50 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,562 | Increased | 503.68 | 0.16 | 869,000.00 | 499.31 | 132.43 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 298 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 134.23 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 4,479 | Increased | 2.28 | 0.27 | 593,000.00 | 1.19 | 132.40 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 353 | Decreased | -23.26 | 0.03 | 47,000.00 | -24.19 | 133.14 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 33,449 | Decreased | -4.54 | 0.09 | 4,433,000.00 | -5.48 | 132.53 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 482,700 | Decreased | -13.91 | 1.33 | 63,929,000.00 | -14.77 | 132.44 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 7,670 | Decreased | -24.55 | 0.04 | 1,015,000.00 | -25.37 | 264.88 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 19,354 | Decreased | -33.40 | 0.15 | 2,563,000.00 | -34.08 | 264.86 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 12,414 | Decreased | -1.64 | 0.33 | 1,644,000.00 | -2.61 | 132.43 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 3,100 | Decreased | -55.07 | 0.05 | 411,000.00 | -57.14 | 132.58 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 5,291 | Maintained | 0.00 | 0.19 | 701,000.00 | -0.99 | 132.49 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,044,238 | Decreased | -30.43 | 0.05 | 138,299,000.00 | -33.73 | 2,249.68 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 5,510 | Maintained | 0.00 | 0.01 | 730,000.00 | -0.95 | 132.49 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 47,492 | Decreased | -7.38 | 0.11 | 6,290,000.00 | -8.31 | 132.44 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 2,203 | Maintained | 0.00 | 0.02 | 292,000.00 | -1.02 | 132.55 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 11,835 | Increased | 3.91 | 0.35 | 1,567,000.00 | 2.82 | 132.40 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 6,548 | Decreased | -1.37 | 0.05 | 867,000.00 | -2.47 | 264.71 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 53,000.00 | -1.85 | 132.50 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 1,068,825 | Increased | 0.69 | 1.39 | 141,555,000.00 | -0.32 | 132.44 | 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 |
| Spc Financial, Inc. | 09-30-2021 | Com | 4,140 | Maintained | 0.00 | 0.07 | 548,000.00 | -1.08 | 132.37 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 3,317 | Increased | 18.80 | 0.25 | 439,000.00 | 17.38 | 132.35 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 254,807 | Increased | 1.66 | 2.28 | 33,747,000.00 | 0.64 | 132.44 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 15,006 | Decreased | -7.03 | 0.10 | 1,987,000.00 | -8.01 | 264.91 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 2,137 | Maintained | 0.00 | 0.03 | 283,000.00 | -1.05 | 132.43 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,825 | Decreased | -15.26 | 0.02 | 2,493,000.00 | -16.12 | 132.43 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 2,600 | Decreased | -0.38 | 0.03 | 344,000.00 | -1.43 | 132.31 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 2,288 | Decreased | -60.42 | 0.00 | 303,000.00 | -60.80 | 132.43 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 3,394 | Decreased | -1.85 | 0.03 | 449,000.00 | -3.02 | 132.29 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,183 | Increased | 0.85 | 0.02 | 157,000.00 | 0.00 | 132.71 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 13,725 | Increased | 12.42 | 0.18 | 1,818,000.00 | 11.33 | 132.46 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 30,683 | Decreased | -4.49 | 0.13 | 4,064,000.00 | -5.47 | 275.30 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 334 | Increased | 25.56 | 0.01 | 44,000.00 | 22.22 | 131.74 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Increased | 9.76 | 0.00 | 25,000.00 | -99.18 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 131.82 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 4,392 | Decreased | -0.77 | 0.13 | 582,000.00 | -1.69 | 132.51 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 34,477 | Decreased | -4.13 | 0.09 | 4,566,000.00 | -5.09 | 132.44 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 15,420 | Decreased | -0.32 | 0.33 | 2,042,000.00 | -1.35 | 132.43 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 2,133 | Decreased | -1.34 | 0.01 | 282,000.00 | -2.42 | 132.21 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 3,676 | Maintained | 0.00 | 0.05 | 487,000.00 | -1.02 | 132.48 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 389,473 | Increased | 2.05 | 2.15 | 51,582,000.00 | 1.03 | 132.44 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 5,981 | Decreased | -0.75 | 0.12 | 798,000.00 | -1.85 | 133.42 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 25,415 | Decreased | -29.62 | 0.25 | 3,366,000.00 | -30.32 | 132.44 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 180,156 | Decreased | -1.44 | 0.05 | 23,874,000.00 | -2.77 | 1,331.92 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 7,206 | Increased | 36.50 | 9.99 | 954,000.00 | 35.13 | 132.39 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 18,046 | Increased | 0.28 | 0.26 | 2,390,000.00 | -0.71 | 132.44 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 2,310 | Maintained | 0.00 | 0.14 | 306,000.00 | -2.24 | 132.47 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners 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 | 647 | Increased | 2.21 | 0.02 | 86,000.00 | 1.18 | 132.92 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 25,144 | Decreased | -2.36 | 0.70 | 3,330,000.00 | -3.34 | 132.44 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.05 | 77,000.00 | 0.00 | 133.91 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 923,217 | New! | 0.00 | 1.50 | 123,283,000.00 | 0.00 | 133.54 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 7,695 | New! | 0.00 | 0.48 | 1,019,000.00 | 0.00 | 132.42 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 18,111 | Decreased | -8.68 | 0.15 | 2,399,000.00 | -9.57 | 265.32 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 9,151 | Decreased | -17.80 | 0.03 | 1,212,000.00 | -18.60 | 264.80 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 11,405 | Decreased | -1.72 | 0.24 | 1,510,000.00 | -2.77 | 132.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 839,093 | Decreased | -5.53 | 0.12 | 111,130,000.00 | -6.48 | 1,310.39 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 8,328 | Increased | 105.73 | 0.04 | 1,108,000.00 | 104.43 | 266.01 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 365,557 | Decreased | -5.41 | 1.39 | 48,379,000.00 | -6.35 | 132.34 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 2,521 | Maintained | 0.00 | 0.03 | 334,000.00 | -0.89 | 132.49 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 28,430 | Decreased | -1.06 | 0.08 | 3,765,000.00 | -2.06 | 132.43 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 14,528 | Increased | 0.35 | 0.87 | 1,924,000.00 | -0.62 | 132.43 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 6,322 | Increased | 42.71 | 0.04 | 837,000.00 | 41.15 | 132.39 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 154,233 | Decreased | -3.28 | 0.09 | 20,427,000.00 | -4.25 | 132.44 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 2,800 | Decreased | -22.97 | 0.12 | 371,000.00 | -23.66 | 132.50 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 3,195 | Maintained | 0.00 | 0.01 | 423,000.00 | -0.94 | 132.39 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 18,560 | Increased | 1.50 | 0.55 | 2,458,000.00 | 0.49 | 132.44 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,987 | Decreased | -97.92 | 0.00 | 263,000.00 | -97.94 | 132.36 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 128,795 | Decreased | -6.58 | 0.40 | 17,058,000.00 | -7.51 | 132.44 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 234,950 | Maintained | 0.00 | 0.63 | 31,117,000.00 | -1.00 | 132.44 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 4,635 | Maintained | 0.00 | 0.03 | 614,000.00 | -0.97 | 265.77 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 8,358 | Decreased | -7.73 | 0.06 | 1,107,000.00 | -8.66 | 132.45 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 54,053 | Decreased | -1.31 | 1.59 | 7,159,000.00 | -2.29 | 132.44 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 33,895 | Maintained | 0.00 | 0.07 | 4,542,000.00 | 0.00 | 134.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 6,713 | Decreased | -0.89 | 0.13 | 889,000.00 | -1.88 | 264.75 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 534 | Decreased | -42.21 | 0.02 | 71,000.00 | -42.74 | 132.96 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 1,897 | Maintained | 0.00 | 0.13 | 251,000.00 | -1.18 | 132.31 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 334,971 | Decreased | -4.11 | 0.16 | 44,363,000.00 | -5.07 | 264.85 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 2,677 | Decreased | -0.89 | 0.10 | 355,000.00 | -1.66 | 132.61 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 19,225 | Increased | 2.14 | 0.30 | 2,546,000.00 | 1.11 | 132.43 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,334,278 | Decreased | -3.29 | 0.11 | 176,712,000.00 | -4.26 | 132.44 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 23,974 | Decreased | -29.43 | 1.24 | 3,175,000.00 | -30.14 | 132.44 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 7,387 | Increased | 0.96 | 0.36 | 979,000.00 | 0.00 | 272.02 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.61 | 3,311,000.00 | -1.02 | 132.44 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 2,489 | Decreased | -4.60 | 0.02 | 330,000.00 | -6.25 | 132.58 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 358,577 | Increased | 59.50 | 0.06 | 47,904,000.00 | 59.97 | 1,204.93 | 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 | 6,024 | Decreased | -87.33 | 0.06 | 798,000.00 | -87.55 | 132.47 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 3,933 | Maintained | 0.00 | 0.17 | 251,000.00 | -52.28 | 63.82 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 4,209 | Maintained | 0.00 | 0.05 | 557,000.00 | -1.07 | 132.34 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 4,009 | Increased | 5.53 | 0.28 | 531,000.00 | 4.53 | 132.45 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 10,736 | New! | 0.00 | 0.88 | 1,422,000.00 | 0.00 | 132.45 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.24 | 1,391,000.00 | -1.00 | 132.48 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 3,105 | Increased | 11.09 | 0.06 | 411,000.00 | 9.89 | 132.37 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 2,068 | New! | 0.00 | 0.07 | 273,000.00 | 0.00 | 132.01 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 8,745 | Decreased | -4.89 | 0.33 | 1,159,000.00 | -5.77 | 265.07 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 535 | Increased | 6.57 | 0.01 | 71,000.00 | 5.97 | 132.71 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 109,285 | Increased | 1.26 | 0.15 | 14,478,000.00 | -3.59 | 397.56 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 125.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 27,015 | Increased | 1.98 | 9.99 | 3,818,704,000.00 | 7.75 | 141,354.95 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 18,741 | Decreased | -10.53 | 0.14 | 2,482,000.00 | -11.42 | 132.44 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 395,255 | Increased | 2.79 | 2.07 | 52,348,000.00 | 0.97 | 264.88 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,716 | Decreased | -4.47 | 0.02 | 360,000.00 | -5.26 | 132.55 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 6,468 | Maintained | 0.00 | 0.05 | 857,000.00 | -0.92 | 132.50 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 7,925 | Decreased | -1.41 | 0.03 | 1,050,000.00 | -2.33 | 132.49 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 37,641 | Decreased | -3.08 | 0.01 | 4,985,000.00 | -7.69 | 132.44 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 206,366 | Increased | 11.35 | 0.04 | 27,331,000.00 | 10.24 | 529.71 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 370,825 | Increased | 287.72 | 0.31 | 49,112,000.00 | 283.84 | 132.44 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 105,337 | Decreased | -3.09 | 0.09 | 13,951,000.00 | -4.06 | 264.90 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 11,516 | Increased | 11.83 | 0.12 | 1,525,000.00 | 10.67 | 132.42 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 121,948 | Increased | 3.50 | 0.07 | 16,151,000.00 | 2.46 | 132.44 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 119,750 | Increased | 0.38 | 1.24 | 15,860,000.00 | -0.63 | 132.44 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 609,566 | Decreased | -1.55 | 0.08 | 80,731,000.00 | -3.93 | 264.88 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 4,072 | Increased | 58.07 | 0.01 | 539,000.00 | 56.23 | 132.37 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 6,433 | Increased | 5.46 | 0.02 | 851,000.00 | 4.29 | 397.63 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 27,756 | Maintained | 0.00 | 0.29 | 3,676,000.00 | -1.00 | 132.44 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 17,799 | Decreased | -0.40 | 0.15 | 2,357,000.00 | -5.15 | 132.42 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 66,000.00 | -1.49 | 132.00 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 21,596 | Maintained | 0.00 | 0.66 | 2,860,000.00 | -1.00 | 132.43 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 14,306 | Increased | 8.39 | 0.12 | 1,895,000.00 | 5.81 | 132.46 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 416,697 | Decreased | -0.01 | 0.03 | 55,188,000.00 | -1.01 | 264.90 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 32,152 | Maintained | 0.00 | 0.30 | 4,258,000.00 | -1.00 | 132.43 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 24,225 | Maintained | 0.00 | 0.40 | 3,208,000.00 | -1.02 | 264.52 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 25,213,956 | Decreased | -0.14 | 0.08 | 3,339,338,000.00 | -1.14 | 2,806.75 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 3,824 | Decreased | -4.40 | 0.01 | 506,000.00 | -5.42 | 132.32 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 15,104 | Maintained | 0.00 | 0.14 | 2,000,000.00 | -1.04 | 132.42 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 5,377 | Increased | 13.22 | 0.11 | 712,000.00 | 12.13 | 132.42 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 28,867 | Increased | 3.38 | 0.05 | 3,823,000.00 | 2.36 | 132.43 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 6,149 | Increased | 5.89 | 0.33 | 815,000.00 | 1.37 | 132.54 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 20,823 | Increased | 6.28 | 0.06 | 2,757,000.00 | 5.23 | 132.40 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 24,301 | Decreased | -61.17 | 0.04 | 3,218,000.00 | -61.56 | 132.42 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 11,160 | Decreased | -20.91 | 0.34 | 1,478,000.00 | -24.67 | 132.44 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 25,634 | Increased | 0.62 | 1.73 | 3,395,000.00 | -0.38 | 132.44 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 66,083 | New! | 0.00 | 1.22 | 8,752,000.00 | 0.00 | 132.44 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 31,651 | Decreased | -14.06 | 0.03 | 4,192,000.00 | -14.92 | 132.44 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 4,140 | Increased | 69.67 | 0.01 | 548,000.00 | 68.10 | 132.37 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,599 | Decreased | -11.41 | 0.06 | 211,000.00 | -12.45 | 131.96 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 2,263 | Increased | 61.64 | 0.03 | 300,000.00 | 60.43 | 132.57 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 25,097 | Decreased | -0.99 | 1.36 | 3,323,000.00 | -1.98 | 132.41 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 16,889 | Maintained | 0.00 | 0.26 | 2,256,000,000.00 | -4.73 | 133,578.07 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,265 | Increased | 0.71 | 0.06 | 565,000.00 | -0.35 | 132.47 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 3,750 | Increased | 1.35 | 0.16 | 497,000.00 | -1.00 | 132.53 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 475 | Decreased | -20.30 | 0.01 | 63,000.00 | -21.25 | 132.63 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,144 | Decreased | -0.36 | 0.06 | 946,000.00 | -2.07 | 396.64 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 10,039 | Decreased | -2.88 | 0.02 | 1,330,000.00 | -3.83 | 265.78 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 2,986 | Increased | 5.48 | 0.02 | 395,000.00 | 4.22 | 132.28 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 51,285 | Decreased | -1.08 | 1.31 | 6,792,000.00 | -2.08 | 264.19 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 1,681 | Increased | 1.51 | 0.07 | 223,000.00 | 0.45 | 132.66 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 2,831 | Increased | 3.55 | 0.06 | 375,000.00 | 2.46 | 264.11 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 12,499 | Increased | 9.84 | 0.52 | 1,655,000.00 | 8.74 | 132.41 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 7,855 | Increased | 9.23 | 0.13 | 1,017,000.00 | 5.72 | 129.47 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 3,234 | Increased | 19.82 | 0.03 | 428,000.00 | 18.56 | 132.34 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 988 | Increased | 0.71 | 0.06 | 131,000.00 | 0.00 | 132.59 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,244 | Decreased | -13.85 | 0.08 | 165,000.00 | -14.51 | 132.64 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 15,408 | Decreased | -4.32 | 0.08 | 2,036,000.00 | -5.87 | 132.14 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 7,370 | Increased | 15.39 | 0.09 | 976,000.00 | 14.29 | 132.43 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 125,656 | Decreased | -52.08 | 0.63 | 16,642,000.00 | -52.56 | 132.44 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 22,710 | Increased | 15.03 | 0.08 | 3,008,000.00 | 13.90 | 264.92 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.08 | 175,000.00 | 0.00 | 132.08 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 2,607 | Maintained | 0.00 | 0.12 | 345,000.00 | -0.86 | 132.34 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 634 | Decreased | -34.23 | 0.03 | 84,000.00 | -34.88 | 132.49 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 596,809 | Decreased | -7.56 | 0.03 | 79,040,000.00 | -8.49 | 794.56 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 3,535 | Decreased | -8.18 | 0.05 | 468,000.00 | -9.83 | 264.21 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 4,522 | Decreased | -5.20 | 0.01 | 599,000.00 | -9.65 | 132.46 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,772 | Decreased | -27.47 | 0.01 | 237,000.00 | -28.18 | 133.75 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 53,904 | Decreased | -23.07 | 0.04 | 7,139,000.00 | -23.84 | 132.44 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 1,589 | Maintained | 0.00 | 0.03 | 210,000.00 | -1.41 | 132.16 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 3,861 | Increased | 0.36 | 0.11 | 511,000.00 | -4.49 | 132.35 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 166,490 | Increased | 0.02 | 2.54 | 22,050,000.00 | -0.98 | 132.44 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 26,009 | Increased | 2.88 | 0.25 | 3,445,000.00 | 1.86 | 132.45 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 2,829 | Maintained | 0.00 | 0.04 | 375,000.00 | -1.06 | 265.23 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 2,534 | Maintained | 0.00 | 0.05 | 336,000.00 | -0.88 | 132.60 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 17,146 | Decreased | -9.75 | 0.05 | 2,271,000.00 | -10.63 | 132.45 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 35,328 | Increased | 0.89 | 0.11 | 4,679,000.00 | -0.13 | 132.44 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 8,009 | Decreased | -1.42 | 0.07 | 1,061,000.00 | -2.39 | 132.48 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 4,175 | Increased | 1.21 | 0.16 | 553,000.00 | 0.18 | 132.46 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 22,798 | Decreased | -0.33 | 0.33 | 3,019,000.00 | -1.34 | 132.42 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 16,667 | Decreased | -0.11 | 0.02 | 2,207,000.00 | -1.12 | 132.42 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 16,600 | Decreased | -9.18 | 0.35 | 2,198,000.00 | -10.10 | 132.41 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 491,156 | Decreased | -0.61 | 0.03 | 65,049,000.00 | -1.60 | 132.44 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 2,702 | Maintained | 0.00 | 0.11 | 358,000.00 | -2.45 | 132.49 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 3,639 | Maintained | 0.00 | 0.00 | 482,000.00 | 0.00 | 132.45 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 278,000.00 | -1.07 | 132.38 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 3,185 | Maintained | 0.00 | 0.13 | 442,000.00 | 4.99 | 138.78 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 1,763 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 132.16 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 4,913 | Increased | 3.02 | 0.11 | 651,000.00 | 2.04 | 132.51 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 31,808 | Increased | 1.20 | 0.59 | 4,212,000.00 | 0.19 | 264.79 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 6,470 | Decreased | -35.30 | 0.02 | 857,000.00 | -35.95 | 132.46 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 4,199 | Increased | 2.89 | 0.06 | 556,000.00 | -1.94 | 132.41 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 1,577 | Decreased | -15.40 | 0.01 | 209,000.00 | -16.06 | 132.53 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 5,603 | Decreased | -26.30 | 0.06 | 742,000.00 | -26.97 | 793.81 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 9,898 | Maintained | 0.00 | 0.18 | 1,311,000.00 | -0.98 | 132.45 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 101,810 | Increased | 3.22 | 1.85 | 13,484,000.00 | 2.19 | 132.44 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,993 | Decreased | -3.84 | 0.12 | 1,191,000.00 | -4.80 | 132.44 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 283,689 | Increased | 7.98 | 0.20 | 37,572,000.00 | 6.90 | 132.44 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 161,380 | Decreased | -26.31 | 0.08 | 21,373,000.00 | -27.05 | 264.85 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,841 | Increased | 4.94 | 0.03 | 774,000.00 | 3.89 | 132.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 52,539 | Increased | 8.82 | 0.14 | 6,958,000.00 | 7.73 | 132.43 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 6,004 | Decreased | -0.65 | 0.06 | 795,000.00 | -1.61 | 132.41 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 264 | Increased | 4.76 | 0.00 | 35,000.00 | 2.94 | 132.58 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.11 | 318,000.00 | -0.93 | 132.50 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 7,472 | Decreased | -75.40 | 0.03 | 990,000.00 | -75.64 | 132.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 79,692 | Decreased | -56.94 | 0.06 | 10,554,000.00 | -57.37 | 264.87 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 144,621 | Decreased | -54.94 | 0.01 | 19,153,000.00 | -57.08 | 396.98 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 2,925 | Maintained | 0.00 | 0.00 | 387,000.00 | -1.02 | 132.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 209,320 | Maintained | 0.00 | 0.07 | 27,722,000.00 | -1.00 | 132.44 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 52,370 | Decreased | -4.95 | 0.01 | 6,936,000.00 | -5.90 | 132.44 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 824 | Maintained | 0.00 | 0.02 | 109,000.00 | -0.91 | 132.28 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 12,778 | Increased | 1.97 | 0.03 | 1,692,000.00 | 0.95 | 132.42 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,157 | Decreased | -2.18 | 0.06 | 286,000.00 | -3.05 | 132.59 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 5,340 | Decreased | -0.84 | 0.07 | 707,000.00 | -1.81 | 132.40 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.01 | 44,000.00 | -2.22 | 131.34 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 3,100 | Increased | 34.78 | 0.05 | 411,000.00 | 28.84 | 132.58 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 1,642 | Increased | 0.49 | 0.08 | 217,000.00 | -0.91 | 132.16 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 3,279 | Maintained | 0.00 | 0.05 | 435,000.00 | -0.68 | 265.66 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 1,881 | Increased | 201.44 | 0.05 | 249,000.00 | -4.60 | 132.38 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 68,875 | Decreased | -1.48 | 0.12 | 9,121,000.00 | -2.47 | 132.43 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 2,925 | Maintained | 0.00 | 0.04 | 387,000.00 | -1.02 | 132.31 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 112,000 | Increased | 5.86 | 0.17 | 14,833,000.00 | 0.83 | 132.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 3,067 | Maintained | 0.00 | 0.22 | 406,000.00 | -0.98 | 132.38 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 21,571 | Increased | 3.15 | 0.15 | 2,857,000.00 | 2.11 | 132.45 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 67,370 | Increased | 2.14 | 1.62 | 8,922,000.00 | 1.11 | 264.85 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 367 | Increased | 4.26 | 0.01 | 49,000.00 | 4.26 | 133.51 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 266 | Increased | 57.40 | 0.01 | 35,000.00 | 52.17 | 131.58 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 25,102 | Maintained | 0.00 | 0.07 | 3,325,000.00 | -0.98 | 132.46 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 4,637 | Decreased | -11.86 | 0.20 | 614,000.00 | -12.78 | 132.41 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 26,400 | Maintained | 0.00 | 0.04 | 3,496,000.00 | 0.00 | 132.42 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 9,823 | Increased | 65.59 | 0.13 | 1,301,000.00 | 63.85 | 132.44 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 29,650 | Decreased | -75.54 | 0.02 | 3,927,000.00 | -75.78 | 264.94 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 27,708 | Decreased | -2.17 | 0.59 | 3,670,000.00 | -3.14 | 132.45 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 18,449 | Maintained | 0.00 | 0.07 | 2,443,000.00 | -1.01 | 132.42 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.44 | 935,000.00 | -1.68 | 133.57 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 5,426 | Increased | 1.99 | 0.06 | 719,000.00 | 0.98 | 132.51 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 5,613 | Increased | 5.13 | 0.03 | 743,000.00 | 4.06 | 132.37 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 131,859 | Maintained | 0.00 | 0.75 | 17,074,000.00 | -3.29 | 129.49 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 9,362 | Decreased | -0.47 | 0.62 | 1,240,000.00 | -1.43 | 132.45 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 691 | Decreased | -26.57 | 0.03 | 92,000.00 | -29.77 | 133.14 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,778 | Increased | 42.24 | 0.11 | 500,000.00 | 35.50 | 132.35 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 2,752 | Decreased | -5.95 | 0.30 | 365,000.00 | -6.65 | 132.63 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 312 | Decreased | -15.90 | 0.02 | 41,000.00 | -21.15 | 131.41 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,140,186 | Decreased | -5.37 | 0.74 | 151,006,000.00 | -6.31 | 132.44 | 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 | 2,544 | Decreased | -55.12 | 0.02 | 337,000.00 | -55.89 | 132.47 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 310,869 | Decreased | -5.51 | 0.08 | 41,171,000.00 | -6.46 | 398.02 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 38,000 | Maintained | 0.00 | 0.49 | 5,033,000.00 | -1.00 | 132.45 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 25,618 | Maintained | 0.00 | 0.00 | 3,393,000.00 | -0.99 | 132.45 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 1,805 | Maintained | 0.00 | 0.11 | 237,000.00 | 0.00 | 131.30 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,986,279 | Increased | 24.64 | 0.18 | 263,062,000.00 | 23.39 | 132.44 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 5,694 | Decreased | -2.75 | 0.06 | 754,000.00 | -3.70 | 132.42 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 10,314 | Increased | 13.98 | 0.10 | 1,378,000.00 | 12.03 | 133.60 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 466,469 | Decreased | -36.89 | 0.03 | 61,780,000.00 | -37.52 | 662.53 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 33,331 | Decreased | -43.34 | 0.03 | 4,414,000.00 | -43.91 | 132.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 58,503 | Increased | 2.20 | 0.07 | 7,748,000.00 | 1.18 | 132.44 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 24,846 | Decreased | -33.08 | 0.02 | 3,291,000.00 | -34.26 | 132.46 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,912,889 | Increased | 16.54 | 0.05 | 253,343,000.00 | 15.37 | 397.32 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 11,500 | Increased | 4.55 | 0.01 | 1,523,000.00 | 3.46 | 132.43 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 8,157,221 | Decreased | -4.37 | 0.31 | 1,080,342,000.00 | -5.33 | 1,059.53 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,302,628 | Increased | 1.09 | 0.23 | 304,960,000.00 | 0.08 | 132.44 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 44,291 | Increased | 0.37 | 0.06 | 5,866,000.00 | -0.64 | 132.44 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 43,807 | Increased | 30.92 | 0.10 | 5,802,000.00 | 24.72 | 264.84 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 6,623 | Decreased | -0.75 | 0.03 | 877,000.00 | -1.79 | 396.36 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 19,998 | Decreased | -1.50 | 0.09 | 2,649,000.00 | -2.47 | 132.46 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 27,567 | Increased | 29.05 | 0.56 | 3,651,000.00 | 27.75 | 265.37 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 8,171 | Decreased | -1.97 | 0.07 | 1,082,000.00 | -2.96 | 264.87 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 57,310 | Decreased | -1.64 | 0.02 | 7,590,000.00 | -2.62 | 265.33 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 29,626,097 | Increased | 7.28 | 0.09 | 3,923,681,000.00 | 6.20 | 794.68 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 21,945 | Increased | 1.74 | 0.15 | 2,906,000.00 | 0.69 | 132.42 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 57,900 | Maintained | 0.00 | 0.01 | 7,668,000.00 | 0.00 | 132.44 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 24,595 | Increased | 36.90 | 0.06 | 3,257,000.00 | 35.54 | 132.43 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 6,708 | Increased | 5.95 | 0.04 | 888,000.00 | 4.84 | 132.38 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 22,112 | Increased | 16.37 | 0.00 | 2,929,000.00 | 15.22 | 729.74 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 206,289 | Increased | 1.54 | 0.15 | 27,321,000.00 | 0.52 | 132.44 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 18,984 | Decreased | -18.97 | 0.02 | 2,514,000.00 | -19.78 | 132.43 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 985 | Maintained | 0.00 | 0.03 | 132,000.00 | 1.54 | 134.01 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.15 | 384,000.00 | -1.03 | 132.41 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 3,000 | Decreased | -72.73 | 0.00 | 397,000.00 | -73.03 | 132.33 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 15,211 | Increased | 801.66 | 0.11 | 2,246,000.00 | 893.81 | 147.66 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 620,705 | Decreased | -60.42 | 0.13 | 82,206,000.00 | -60.81 | 528.97 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 451 | Increased | 15.35 | 0.00 | 60,000.00 | 15.38 | 133.04 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 140,541 | Increased | 0.31 | 0.74 | 18,613,000.00 | -0.70 | 132.44 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,819 | Increased | 2.77 | 0.08 | 506,000.00 | 1.81 | 132.50 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 657,365 | Increased | 4.30 | 0.12 | 87,061,000.00 | 3.26 | 132.44 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 3,881 | Decreased | -35.34 | 0.02 | 514,000.00 | -35.99 | 132.44 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 23,417 | Increased | 25.56 | 0.15 | 3,101,000.00 | 24.29 | 264.81 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 95,015 | Decreased | -2.03 | 0.06 | 12,583,000.00 | -3.01 | 132.43 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,849 | Decreased | -3.48 | 0.02 | 642,000.00 | -4.32 | 132.40 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,700 | Increased | 8.00 | 0.10 | 358,000.00 | 7.19 | 132.59 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Kimberly-clark Corp Com | 20,176 | Increased | 2.24 | 0.15 | 2,672,000.00 | 1.21 | 132.43 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 20,213 | Increased | 1.22 | 0.39 | 2,677,000.00 | 0.19 | 132.44 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 135,043 | Decreased | -4.36 | 0.08 | 17,885,000.00 | -5.32 | 132.44 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 1,773 | Maintained | 0.00 | 0.00 | 235,000.00 | -0.84 | 132.54 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 12,132 | Increased | 10.72 | 0.02 | 1,607,000.00 | 9.62 | 132.46 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 13,979 | Decreased | -14.63 | 0.01 | 1,851,000.00 | -15.52 | 132.41 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 66,765 | Decreased | -93.81 | 0.01 | 8,842,000.00 | -93.88 | 132.43 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 15,305 | Decreased | -5.69 | 0.17 | 2,027,000.00 | -6.63 | 132.44 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 7,963 | Decreased | -1.98 | 0.35 | 1,055,000.00 | -2.94 | 132.49 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,483,882 | Increased | 0.71 | 0.10 | 724,406,000.00 | -0.35 | 132.10 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 62,455 | Decreased | -0.38 | 0.05 | 8,272,000.00 | -1.37 | 132.45 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 84,362 | Increased | 1.45 | 0.16 | 11,172,000.00 | 0.43 | 397.12 | Form 13 |
| Natixis | 09-30-2021 | Com | 192,841 | Decreased | -28.20 | 0.09 | 25,540,000.00 | -28.92 | 132.44 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 2,533 | Increased | 0.12 | 0.18 | 335,000.00 | -4.83 | 132.25 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 25,032 | Decreased | -0.11 | 0.21 | 3,315,000.00 | -1.10 | 132.43 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 6,269 | Decreased | -54.09 | 0.01 | 830,000.00 | -54.57 | 132.40 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 40,553 | Decreased | -22.63 | 0.01 | 5,371,000.00 | -26.31 | 264.89 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 4,750 | Maintained | 0.00 | 0.25 | 629,000.00 | -0.94 | 132.42 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 17,254 | Decreased | -0.29 | 0.75 | 2,285,000.00 | -1.30 | 132.43 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 669,518 | Decreased | -23.06 | 0.50 | 88,671,000.00 | -23.83 | 264.88 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 6,336 | Increased | 4.97 | 0.97 | 839,000.00 | 3.97 | 132.42 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 2,264 | Maintained | 0.00 | 0.16 | 300,000.00 | -0.99 | 132.51 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 58,100 | Decreased | -83.65 | 9.99 | 7,694,764,000.00 | -83.82 | 264,880.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,079,517 | Decreased | -10.33 | 0.03 | 142,972,000.00 | -11.23 | 1,457.30 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,221 | Maintained | 0.00 | 0.01 | 294,000.00 | -1.01 | 132.37 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 2,263 | Increased | 352.60 | 0.01 | 299,000.00 | 346.27 | 132.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 27,069 | Decreased | -13.07 | 0.00 | 3,585,000.00 | -13.95 | 529.75 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 79,981 | Maintained | 0.00 | 1.49 | 10,593,000.00 | 0.00 | 132.44 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 181,413 | Increased | 6.75 | 0.10 | 24,026,000.00 | 5.68 | 132.44 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 161,240 | Maintained | 0.00 | 0.37 | 21,354,000.00 | -0.95 | 132.44 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 3,752 | Increased | 18.85 | 0.06 | 497,000.00 | 17.49 | 132.46 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 5,132 | Increased | 1.99 | 0.04 | 680,000.00 | 1.04 | 132.50 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 13,557 | Decreased | -10.30 | 0.17 | 1,796,000.00 | -11.18 | 132.48 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 9,154 | Decreased | -1.93 | 0.09 | 1,212,000.00 | -2.96 | 132.40 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 342,835 | Decreased | -5.08 | 0.11 | 45,727,000.00 | -5.29 | 133.38 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 11,858 | Increased | 1.89 | 0.03 | 1,570,000.00 | 0.83 | 397.23 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,535 | Decreased | -3.06 | 0.02 | 601,000.00 | -3.99 | 132.52 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,665,666 | Increased | 27.03 | 0.41 | 220,601,000.00 | 25.76 | 397.32 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 3,566 | Increased | 6.73 | 0.01 | 472,000.00 | 5.59 | 132.36 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 147,785 | Decreased | -19.54 | 0.04 | 19,573,000.00 | -20.34 | 396.93 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 33,875 | Decreased | -13.20 | 0.04 | 4,486,000.00 | -14.08 | 132.43 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 140,776 | Decreased | -2.02 | 0.02 | 17,900,000.00 | -6.88 | 127.15 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 22,314 | Decreased | -2.30 | 0.09 | 2,955,000.00 | -3.27 | 132.43 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 203,800 | Decreased | -32.94 | 0.31 | 26,991,000.00 | -33.61 | 132.44 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 589,365 | Decreased | -2.05 | 0.10 | 78,056,000.00 | -3.03 | 132.44 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 4,903 | Increased | 50.49 | 0.00 | 649,000.00 | 48.85 | 132.37 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 3,897 | Decreased | -1.94 | 0.00 | 516,000.00 | -3.01 | 132.41 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 636,333 | Decreased | -7.89 | 0.09 | 84,276,000.00 | -8.81 | 264.92 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 1,428 | Maintained | 0.00 | 0.02 | 189,000.00 | -1.05 | 132.35 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 312,452 | Decreased | -2.80 | 0.06 | 41,934,000.00 | -2.49 | 404.25 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 39,293 | Increased | 211.53 | 0.63 | 5,204,000.00 | 208.48 | 132.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 37,089 | Increased | 1.96 | 0.01 | 4,911,000.00 | 0.92 | 132.41 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 14,511 | Increased | 20.85 | 0.00 | 1,918,000.00 | 19.43 | 132.18 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 284,002 | Increased | 280.53 | 0.07 | 37,613,000.00 | 276.73 | 132.44 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 5,925 | Maintained | 0.00 | 0.13 | 785,000.00 | -1.01 | 132.49 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 316,854 | Decreased | -29.50 | 0.08 | 41,964,000.00 | -30.21 | 264.76 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 974,533 | Decreased | -44.00 | 0.29 | 129,067,000.00 | -44.56 | 397.32 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 1,206 | Decreased | -8.71 | 0.00 | 160,000.00 | -9.60 | 132.67 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 9,281 | Decreased | -89.52 | 0.00 | 1,228,000.00 | -89.63 | 264.31 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 11,412 | Increased | 38.98 | 0.05 | 1,511,000.00 | 37.49 | 132.40 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 42,432 | Decreased | -15.11 | 0.12 | 5,620,000.00 | -15.96 | 132.45 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 10,103 | Decreased | -15.12 | 0.01 | 1,338,000.00 | -19.15 | 264.68 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 1,634 | Maintained | 0.00 | 0.01 | 216,000.00 | -1.37 | 132.19 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 2,708 | Increased | 6.24 | 0.02 | 359,000.00 | 1.41 | 132.57 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 6,110 | Increased | 15.63 | 0.09 | 808,000.00 | 9.93 | 264.38 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 10,389 | Increased | 2.01 | 0.08 | 1,376,000.00 | -2.82 | 132.45 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 18,285 | Increased | 72.34 | 1.28 | 2,421,000.00 | 70.61 | 132.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 158,164 | Decreased | -4.86 | 0.12 | 20,947,000.00 | -5.82 | 397.28 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 23,768 | Decreased | -0.22 | 1.17 | 3,148,000.00 | -1.22 | 132.45 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 22,015 | Increased | 44.05 | 0.05 | 2,916,000.00 | 37.22 | 132.46 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 2,165 | Increased | 19.28 | 0.03 | 287,000.00 | 13.89 | 132.56 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,810 | Decreased | -21.44 | 9.99 | 240,000.00 | -26.61 | 132.60 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 295,000 | Increased | 47.50 | 0.66 | 39,070,000.00 | 40.49 | 132.44 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 459 | Decreased | -17.89 | 0.00 | 62,000.00 | -20.51 | 135.08 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,376,113 | New! | 0.00 | 0.12 | 182,261,000.00 | 0.00 | 927.10 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 1,516 | Increased | 1.20 | 9.99 | 200,779,000.00 | 0.19 | 132,439.97 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 14,449 | Increased | 2.55 | 0.33 | 1,914,000.00 | -2.30 | 132.47 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 2,188 | Maintained | 0.00 | 0.00 | 290,000.00 | -1.02 | 132.54 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 61,844 | Decreased | -2.39 | 0.35 | 8,191,000.00 | -3.36 | 132.45 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,144 | New! | 0.00 | 0.06 | 286,000.00 | 0.00 | 133.40 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 76,201 | Decreased | -3.06 | 0.05 | 10,092,000.00 | -4.03 | 132.44 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 62,771 | Increased | 2.45 | 0.04 | 8,313,000.00 | 1.42 | 132.43 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 13,429 | Increased | 434.81 | 0.25 | 1,779,000.00 | 409.74 | 132.47 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 5,269 | Increased | 5.06 | 0.04 | 698,000.00 | 4.02 | 132.47 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 104,000 | Increased | 597.99 | 0.05 | 13,773,000.00 | 564.72 | 264.84 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 48,941 | Increased | 46.88 | 1.29 | 6,482,000.00 | 39.91 | 132.45 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 4,373 | Maintained | 0.00 | 0.13 | 579,000.00 | -1.03 | 264.82 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 2,404 | New! | 0.00 | 0.00 | 319,000.00 | 0.00 | 398.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 7,128,431 | Increased | 601.66 | 0.22 | 944,089,000.00 | 568.30 | 132.44 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,751,478 | Increased | 31.53 | 0.04 | 231,966,000.00 | 25.28 | 132.44 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,204,371 | Maintained | 0.00 | 0.03 | 159,507,000.00 | 0.00 | 529.76 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 3,296 | Decreased | -84.52 | 0.05 | 448,000.00 | -84.78 | 135.92 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 335,882 | Increased | 161.39 | 0.09 | 44,484,000.00 | 148.96 | 397.31 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 1,621 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 132.02 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 404,624 | Maintained | 0.00 | 0.08 | 46,239,000.00 | 0.00 | 114.28 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 42,531 | Increased | 359.55 | 0.51 | 5,632,000.00 | 337.95 | 132.42 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 10,210 | Decreased | -0.27 | 0.03 | 1,352,000.00 | -1.31 | 132.42 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 21,943 | Decreased | -15.97 | 0.05 | 2,906,000.00 | -16.81 | 132.43 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,883,546 | Decreased | -5.73 | 0.02 | 249,456,000.00 | -6.68 | 1,059.51 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 9,560 | Increased | 398.44 | 0.04 | 1,266,000.00 | 374.16 | 264.85 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 4,262 | Decreased | -6.86 | 0.03 | 564,000.00 | -7.84 | 132.33 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 14,351 | Decreased | -3.90 | 0.13 | 1,901,000.00 | -4.85 | 132.46 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 67,121 | Increased | 33.81 | 0.04 | 8,889,000.00 | 32.45 | 132.43 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 37,700 | Decreased | -41.78 | 0.04 | 4,993,000.00 | -42.81 | 132.44 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 17,286 | Decreased | -7.22 | 0.01 | 2,289,000.00 | -8.15 | 132.42 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 2,000 | Decreased | -41.40 | 0.12 | 265,000.00 | -42.01 | 132.50 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 25,611 | Increased | 14.57 | 0.17 | 3,392,000.00 | 9.14 | 132.44 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Com | 1,604,875 | Decreased | -5.25 | 3.89 | 212,550,000.00 | -6.20 | 132.44 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 66,700 | Decreased | -95.62 | 0.02 | 8,834,000.00 | -95.82 | 132.44 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 13,072 | Decreased | -9.45 | 0.03 | 1,732,000.00 | -13.70 | 264.99 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 5 | Decreased | -28.57 | 0.03 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,647 | Increased | 12.16 | 0.03 | 351,000.00 | 11.08 | 132.60 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 29,744 | Increased | 401.84 | 0.16 | 3,939,000.00 | 378.03 | 132.43 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 3,100 | New! | 0.00 | 0.23 | 411,000.00 | 0.00 | 132.58 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,732 | Maintained | 0.00 | 0.03 | 362,000.00 | 0.00 | 132.50 | 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 | 300 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 133.33 | 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 | 79,395 | Decreased | -9.20 | 0.05 | 10,515,000.00 | -13.51 | 132.44 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 25,581 | Increased | 100.51 | 0.00 | 3,388,000.00 | 96.98 | 264.88 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 3,813 | New! | 0.00 | 0.32 | 505,000.00 | 0.00 | 132.44 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 2,177 | Maintained | 0.00 | 0.02 | 288,000.00 | 0.00 | 132.29 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 125.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 4,852 | New! | 0.00 | 0.08 | 642,000.00 | 0.00 | 132.32 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 76,852 | Decreased | -61.51 | 0.05 | 10,184,000.00 | -61.69 | 529.83 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 6,356 | Increased | 20.11 | 0.07 | 701,000.00 | -0.99 | 110.29 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 29,719 | Decreased | -6.55 | 0.14 | 3,936,000.00 | -8.21 | 132.44 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 67,960 | Decreased | -28.73 | 0.08 | 9,001,000.00 | -29.44 | 132.45 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 60,000.00 | -1.64 | 133.33 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 94,414 | Decreased | -53.94 | 0.08 | 12,504,000.00 | -54.75 | 132.44 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 80,732 | Increased | 332.69 | 0.13 | 10,692,000.00 | 328.37 | 397.32 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,209 | Decreased | -80.09 | 0.01 | 293,000.00 | -80.26 | 132.64 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.28 | 132,000.00 | 340.00 | 586.67 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 1,830 | Maintained | 0.00 | 0.01 | 242,000.00 | 0.00 | 132.24 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 44,862 | Increased | 30.75 | 0.01 | 5,942,000.00 | 29.46 | 396.87 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 3,235 | Decreased | -3.00 | 0.20 | 428,000.00 | -4.04 | 132.30 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 3,449 | Decreased | -2.82 | 0.10 | 457,000.00 | -3.79 | 132.50 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,185 | Decreased | -3.28 | 0.01 | 289,000.00 | -7.96 | 132.27 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 137,028 | Increased | 55.55 | 0.15 | 18,154,000.00 | 54.08 | 132.48 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 3,553 | Decreased | -70.90 | 0.02 | 470,000.00 | -89.34 | 528.73 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 4,327 | Increased | 23.49 | 0.05 | 573,000.00 | 22.17 | 132.42 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 2,657 | Increased | 0.76 | 0.02 | 352,000.00 | -0.28 | 132.48 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 78,032 | Increased | 345.90 | 0.34 | 10,334,000.00 | 337.88 | 397.30 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 4,388 | Maintained | 0.00 | 0.04 | 581,000.00 | -4.75 | 132.41 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 4,660 | Increased | 1.50 | 0.07 | 617,000.00 | 0.49 | 132.40 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,273 | Increased | 24.01 | 0.03 | 699,000.00 | 22.85 | 132.56 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 7,741 | Decreased | -92.05 | 0.01 | 1,025,000.00 | -92.19 | 132.41 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 605,484 | Increased | 9.29 | 0.03 | 80,191,000.00 | 8.20 | 796.45 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 7,277 | Decreased | -10.02 | 0.09 | 964,000.00 | -10.91 | 132.47 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,295 | Decreased | -0.19 | 0.04 | 2,026,000.00 | -1.17 | 132.46 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 27,805 | Maintained | 0.00 | 0.69 | 3,852,000.00 | 0.00 | 138.54 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 63,234 | Decreased | -0.31 | 2.46 | 8,375,000.00 | -1.31 | 132.44 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 46,000 | Increased | 12.20 | 0.39 | 6,092,000.00 | 6.86 | 132.43 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 43,819 | Decreased | -65.09 | 0.02 | 5,803,000.00 | -65.71 | 132.44 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 6,569 | Decreased | -94.11 | 0.00 | 870,000.00 | -94.22 | 132.44 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 11,691 | Increased | 34.60 | 0.03 | 1,548,000.00 | 33.22 | 132.41 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 21,436 | Increased | 192.76 | 0.35 | 2,839,000.00 | 187.64 | 132.44 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 22,930 | Increased | 77.16 | 0.11 | 3,038,000.00 | 74.00 | 132.49 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,414 | Decreased | -10.46 | 0.04 | 320,000.00 | -14.67 | 132.56 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,675 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 132.54 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 4,483 | Decreased | -8.60 | 0.04 | 594,000.00 | -12.90 | 132.50 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 8,816 | Increased | 15.65 | 0.15 | 1,168,000.00 | 14.51 | 132.49 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 12,148 | Increased | 1.16 | 0.10 | 1,609,000.00 | 0.12 | 132.45 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,693,648 | Increased | 1259.18 | 0.35 | 224,359,000.00 | 1,240.26 | 798.71 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 259 | Increased | 29.50 | 0.03 | 34,000.00 | 25.93 | 131.27 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 3,398 | Increased | 5.69 | 0.04 | 450,000.00 | 0.67 | 132.43 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 945,712 | New! | 0.00 | 0.68 | 125,250,000.00 | 0.00 | 132.44 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 5,162 | New! | 0.00 | 0.46 | 684,000.00 | 0.00 | 132.51 | 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 | 172,168 | Increased | 2.93 | 0.05 | 23,006,000.00 | 2.81 | 540.39 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 3,673 | Increased | 0.96 | 0.03 | 488,000.00 | 0.21 | 132.86 | 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 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 157 | Increased | 1.95 | 0.02 | 20,000.00 | -4.76 | 127.39 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Kimberly-clark | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 2,487 | Increased | 4.23 | 0.15 | 329,000.00 | 2.17 | 132.29 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 19,652 | Increased | 27.64 | 0.18 | 2,603,000.00 | 26.36 | 132.45 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 8,482 | Increased | 23.30 | 0.04 | 1,123,000.00 | 22.07 | 132.40 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 6,107 | Increased | 16.21 | 0.06 | 809,000.00 | 15.08 | 132.47 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 2,646 | Decreased | -20.42 | 0.09 | 350,000.00 | -99.92 | 132.28 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 18,910 | Increased | 55.32 | 0.06 | 2,504,000.00 | 53.71 | 132.42 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 1,944 | Decreased | -48.39 | 0.01 | 257,000.00 | -49.41 | 132.20 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 220 | Decreased | -32.52 | 0.00 | 29,000.00 | -34.09 | 131.82 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 19,950 | Increased | 13.04 | 0.04 | 2,664,000.00 | 11.89 | 133.53 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 22,049 | Increased | 39.78 | 0.08 | 2,921,000.00 | 37.33 | 397.50 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,290 | Decreased | -28.45 | 0.05 | 436,000.00 | -29.11 | 132.52 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,954 | Decreased | -0.66 | 0.04 | 259,000.00 | -1.52 | 132.55 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 29,608 | Increased | 52.74 | 0.02 | 3,921,000.00 | 45.49 | 132.43 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,769 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 132.28 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 19,308 | Increased | 60.18 | 0.86 | 2,557,000.00 | 57.35 | 132.43 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,078 | Increased | 3.64 | 0.03 | 275,000.00 | 2.61 | 132.34 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,044 | Decreased | -1.30 | 0.13 | 403,000.00 | -2.42 | 132.39 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 18,187 | Decreased | -2.25 | 0.17 | 2,409,000.00 | -6.88 | 132.46 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 19,196 | Decreased | -51.29 | 0.55 | 2,542,000.00 | -51.77 | 669.15 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 583 | Decreased | -99.17 | 0.02 | 68,000.00 | -87.10 | 233.11 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 1,638 | Decreased | -4.21 | 0.11 | 219,000.00 | -4.37 | 133.70 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Listed Options | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 9,509 | Decreased | -48.34 | 0.13 | 1,259,000.00 | -48.88 | 132.40 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 35,084 | New! | 0.00 | 0.23 | 4,647,000.00 | 0.00 | 132.45 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 10,975 | Decreased | -33.18 | 0.02 | 1,454,000.00 | -34.36 | 132.48 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 234 | Decreased | -95.83 | 0.02 | 31,000.00 | -95.90 | 132.48 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 2,180 | New! | 0.00 | 0.20 | 289,000.00 | 0.00 | 132.57 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 131 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 129.77 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 3,033 | Increased | 18.48 | 0.07 | 402,000.00 | 17.54 | 132.54 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 9,143 | New! | 0.00 | 0.65 | 1,211,000.00 | 0.00 | 132.45 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 5,492 | Maintained | 0.00 | 0.70 | 727,000.00 | -1.09 | 132.37 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 222 | Decreased | -53.75 | 0.01 | 30,000.00 | -53.85 | 135.14 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 2,574 | Decreased | -4.45 | 0.16 | 341,000.00 | -6.83 | 798.25 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 17,927 | Decreased | -52.74 | 0.33 | 2,374,000.00 | -53.21 | 132.43 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 2,280 | Increased | 0.44 | 0.23 | 302,000.00 | -4.43 | 132.46 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.19 | 258,000.00 | -1.90 | 132.31 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 2,622 | Decreased | -0.76 | 0.24 | 347,000.00 | -1.98 | 264.60 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 20,530 | Decreased | -76.71 | 0.96 | 2,719,000.00 | 12.63 | 132.44 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 2,079 | Maintained | 0.00 | 0.11 | 275,000.00 | 0.00 | 132.28 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 22,071 | Decreased | -32.40 | 0.20 | 2,923,000.00 | -35.62 | 132.44 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 24,419 | Decreased | -40.99 | 0.25 | 3,266,000.00 | -41.00 | 133.75 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 45,283 | Decreased | -5.34 | 0.03 | 5,996,000.00 | -9.83 | 395.63 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 250,028 | Decreased | -18.26 | 0.06 | 33,123,000.00 | -19.06 | 665.42 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,330,073 | Decreased | -5.39 | 0.02 | 308,595,000.00 | -6.34 | 672.62 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,656,158 | Decreased | -2.47 | 0.39 | 351,782,000.00 | -3.45 | 132.44 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 30,949 | Increased | 6.89 | 0.08 | 4,102,000.00 | 4.94 | 132.54 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 27,753 | Increased | 10.72 | 0.03 | 3,676,000.00 | 9.63 | 132.45 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,655,119 | Increased | 16.99 | 0.07 | 748,963,000.00 | 15.81 | 1,191.91 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 862,421 | Decreased | -5.51 | 0.16 | 114,219,000.00 | -6.46 | 926.97 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 54,448 | Increased | 71.79 | 0.03 | 7,211,000.00 | 63.63 | 132.44 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 44,005 | Increased | 125628.57 | 0.10 | 5,828,000.00 | 21.19 | 132.44 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,265,118 | Decreased | -10.60 | 0.10 | 432,432,000.00 | -14.85 | 795.04 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,972,352 | Decreased | -1.51 | 0.09 | 526,098,000.00 | -2.50 | 797.34 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 5,695 | Decreased | -9.42 | 0.03 | 754,000.00 | -10.34 | 132.40 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,818,225 | Decreased | -0.18 | 0.12 | 373,248,000.00 | -1.18 | 397.34 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 10,218,010 | Increased | 132.68 | 0.13 | 1,353,273,000.00 | 128.55 | 132.44 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 17,015 | Increased | 13.32 | 0.07 | 2,253,000.00 | 7.90 | 132.41 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,187,768 | Decreased | -75.29 | 0.05 | 159,916,000.00 | -75.33 | 803.16 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 6,412 | Increased | 0.79 | 0.02 | 849,000.00 | -4.07 | 132.41 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 10,290 | Maintained | 0.00 | 0.00 | 1,363,000.00 | -1.73 | 132.46 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,741,307 | Decreased | -10.58 | 9.99 | 230,618,701,000.00 | -14.83 | 1,456,840.12 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 74,277 | Decreased | -35.84 | 0.73 | 9,837,000.00 | -6.43 | 132.44 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 18,886 | Increased | 0.07 | 0.02 | 2,501,000.00 | -0.95 | 275.28 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 18,294 | Decreased | -68.01 | 0.04 | 2,423,000.00 | -68.57 | 132.45 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 47,338 | Increased | 21.44 | 0.34 | 6,269,000.00 | 20.21 | 132.43 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 4,467 | Decreased | -0.56 | 0.06 | 592,000.00 | -1.50 | 132.53 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 3,397 | Maintained | 0.00 | 0.00 | 450,000.00 | -4.66 | 132.47 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,234,541 | Decreased | -15.24 | 0.06 | 428,382,000.00 | -16.09 | 1,455.67 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 78,813 | Decreased | -76.13 | 0.03 | 10,438,000.00 | -76.37 | 398.29 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 7,482,870 | Increased | 145.39 | 0.17 | 991,030,000.00 | 141.04 | 529.58 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,515,560 | Increased | 59.14 | 0.11 | 465,601,000.00 | 57.55 | 1,855.19 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 159,000.00 | -1.24 | 132.50 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,553,788 | Increased | 3.80 | 0.12 | 205,784,000.00 | 2.76 | 132.44 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 17,568,308 | Increased | 4.99 | 0.12 | 2,346,495,000.00 | 0.04 | 133.56 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 6,023 | Decreased | -61.23 | 0.00 | 798,000.00 | -61.60 | 132.49 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,696 | Increased | 978.40 | 0.00 | 368,000.00 | 1,015.15 | 136.50 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 120,943 | Increased | 7.90 | 1.07 | 16,018,000.00 | 5.99 | 132.44 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 3,115 | Increased | 18.22 | 0.19 | 403,000.00 | 14.16 | 258.55 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 6,855 | Increased | 2.56 | 0.69 | 908,000.00 | 1.57 | 264.66 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 2,411 | Maintained | 0.00 | 0.06 | 319,000.00 | 0.00 | 132.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 171,141 | Increased | 19.84 | 9.99 | 25,943,804,000.00 | 23.03 | 26,620,440.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 4,607 | Increased | 5.13 | 0.13 | 610,000.00 | 4.10 | 132.41 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 3,099 | Decreased | -17.34 | 0.11 | 410,000.00 | -18.33 | 132.30 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 410,047 | Decreased | -54.24 | 0.02 | 54,308,000.00 | -56.42 | 132.44 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,755 | Increased | 122.43 | 0.07 | 232,465,000.00 | 111.89 | 132,458.69 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 3,640 | Decreased | -2.65 | 0.09 | 482,000.00 | -3.60 | 132.42 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 632 | Increased | 26.65 | 0.00 | 84,000.00 | 25.37 | 132.91 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 14,136 | Increased | 0.55 | 0.06 | 1,873,000.00 | -0.43 | 132.50 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 5,041 | Increased | 16.47 | 0.02 | 671,000.00 | 15.29 | 133.11 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 67,035 | Decreased | -3.59 | 0.07 | 8,954,000.00 | -8.09 | 133.57 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 14,536 | Increased | 10.46 | 0.04 | 1,925,000.00 | 9.38 | 132.43 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 68,865 | Increased | 4.02 | 0.12 | 9,120,000.00 | 2.97 | 132.43 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 35,128 | Decreased | -17.57 | 0.08 | 4,652,000.00 | -18.40 | 132.43 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 61,049 | Decreased | -10.29 | 0.11 | 8,085,000.00 | -11.88 | 132.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 375,694 | Decreased | -16.92 | 0.02 | 49,757,000.00 | -20.87 | 661.99 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,045 | Decreased | -33.69 | 0.04 | 138,000.00 | -35.21 | 132.06 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 33,150 | Increased | 3.15 | 0.07 | 4,390,000.00 | 2.09 | 132.43 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 1,784 | Maintained | 0.00 | 0.04 | 236,000.00 | -4.84 | 132.29 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 21,848 | Increased | 12.26 | 0.21 | 2,894,000.00 | 10.29 | 264.92 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.07 | 134,000.00 | -1.47 | 133.33 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 5,259 | Decreased | -4.68 | 0.08 | 697,000.00 | -5.56 | 132.53 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 38,078 | Increased | 0.25 | 0.58 | 5,043,000.00 | -0.75 | 132.44 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 3,796 | Increased | 5.15 | 0.23 | 503,000.00 | 4.36 | 132.51 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 12,910 | Increased | 5.30 | 0.54 | 1,710,000.00 | 4.27 | 132.46 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 9,644 | Increased | 0.56 | 0.16 | 1,277,000.00 | -0.47 | 132.41 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 7,100 | Decreased | -18.84 | 0.76 | 940,000.00 | -19.66 | 132.39 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 406 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 133.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 908 | Maintained | 0.00 | 0.01 | 120,000.00 | -0.83 | 132.16 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,858,374 | Decreased | -1.09 | 0.21 | 643,444,000.00 | -2.84 | 132.44 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 6,801 | Increased | 19.74 | 0.68 | 901,000.00 | 17.62 | 265.80 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 6,070 | Increased | 3.51 | 0.02 | 804,000.00 | 2.55 | 132.45 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 254,830 | Maintained | 0.00 | 1.93 | 33,750,000.00 | -1.00 | 132.44 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 5,095 | Maintained | 0.00 | 0.04 | 675,000.00 | 0.00 | 132.48 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 1,545 | Increased | 2.05 | 0.15 | 205,000.00 | -2.84 | 132.69 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,386 | Decreased | -2.94 | 0.12 | 184,000.00 | -3.66 | 132.76 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 184 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 130.43 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 58,800 | Maintained | 0.00 | 0.13 | 7,781,000.00 | 0.00 | 264.65 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,350,205 | Increased | 0.04 | 0.08 | 443,701,000.00 | -0.97 | 1,589.27 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.08 | 199,000.00 | -1.00 | 132.67 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 480,752 | Decreased | -3.58 | 0.12 | 63,671,000.00 | -4.55 | 132.44 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 63 | Decreased | -98.62 | 0.00 | 8,000.00 | -98.69 | 126.98 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,765 | Decreased | -6.51 | 0.05 | 234,000.00 | -7.51 | 132.58 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.86 | 1,325,000.00 | -0.97 | 265.82 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 11,712 | Maintained | 0.00 | 0.21 | 1,551,000.00 | 0.00 | 132.43 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 111,429 | Decreased | -88.69 | 0.08 | 14,758,000.00 | -88.80 | 132.44 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 169,512 | Decreased | -8.35 | 9.99 | 22,552,000.00 | -12.22 | 520.70 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 6,471 | Decreased | -85.16 | 0.02 | 857,000.00 | 0.00 | 132.44 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 2,420 | Decreased | -11.52 | 0.08 | 320,000.00 | -11.60 | 132.23 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 446 | Decreased | -93.63 | 0.01 | 59,000.00 | -93.70 | 132.29 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 453 | Decreased | -6.98 | 0.03 | 61,000.00 | -7.58 | 134.66 | Form 13 |
