| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 842 | Maintained | 0.00 | 0.12 | 237,000.00 | 0.00 | 281.47 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com New | 1,065 | Decreased | -11.25 | 0.11 | 299,000.00 | -9.67 | 841.25 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 815 | Decreased | -1.21 | 0.02 | 229,000.00 | 0.44 | 280.98 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 2,762 | Maintained | 0.00 | 0.06 | 777,000.00 | 1.97 | 281.32 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 280.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 5,765 | Maintained | 0.00 | 0.09 | 1,623,000.00 | 2.08 | 281.53 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 62 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 274.19 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com New | 1,388 | Increased | 1.46 | 0.02 | 391,000.00 | 3.44 | 567.31 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 1,736 | Decreased | -6.42 | 0.00 | 489,000.00 | -4.49 | 281.68 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 208 | Decreased | -48.89 | 0.00 | 59,000.00 | -48.70 | 283.65 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 190 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 278.95 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com New | 1,384 | Increased | 9.49 | 0.08 | 390,000.00 | 11.75 | 281.79 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com New | 6,531 | Decreased | -2.90 | 0.73 | 1,838,000.00 | -0.92 | 281.43 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 32,252 | Decreased | -0.29 | 0.09 | 9,076,000.00 | 1.74 | 562.81 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 141,803 | Increased | 5.52 | 0.02 | 39,909,000.00 | 7.66 | 281.44 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com New | 2,125 | Maintained | 0.00 | 0.15 | 598,000.00 | 2.05 | 281.41 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,391 | Increased | 1.68 | 0.02 | 391,000.00 | 3.71 | 281.09 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com New | 1,042 | Maintained | 0.00 | 0.02 | 293,000.00 | 2.09 | 281.19 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 439 | Increased | 30.27 | 0.02 | 123,000.00 | 33.70 | 481.11 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.16 | 281,000.00 | 1.81 | 281.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com New | 170 | Maintained | 0.00 | 0.03 | 48,000.00 | 2.13 | 282.35 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 6,295 | Decreased | -1.56 | 0.65 | 1,772,000.00 | 0.45 | 281.49 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.09 | 422,000.00 | 1.93 | 281.33 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 193 | Increased | 20.62 | 0.00 | 54,000.00 | 22.73 | 279.79 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com New | 1,995 | Maintained | 0.00 | 0.02 | 561,000.00 | 2.00 | 281.20 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 18,406 | Increased | 7.67 | 0.68 | 5,180,000.00 | 9.84 | 281.43 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 3,377 | Increased | 26.81 | 0.14 | 950,000.00 | 29.25 | 281.31 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 153 | Maintained | 0.00 | 0.01 | 43,000.00 | 2.38 | 281.05 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com New | 21,947 | Decreased | -1.26 | 0.69 | 6,177,000.00 | 0.73 | 562.91 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 1,000 | Increased | 150.00 | 0.12 | 281,000.00 | 155.45 | 281.00 | Form 13 |
| American National Bank | 09-30-2021 | Com New | 21,970 | Decreased | -14.72 | 1.37 | 6,183,000.00 | -13.00 | 281.43 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 1,600 | New! | 0.00 | 0.06 | 450,000.00 | 0.00 | 281.25 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 3,452 | Increased | 31.96 | 0.13 | 972,000.00 | 34.63 | 843.96 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,343 | Maintained | 0.00 | 0.09 | 659,000.00 | 2.01 | 281.26 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 39 | Increased | 5.41 | 0.00 | 11,000.00 | 10.00 | 282.05 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 725 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 281.38 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 270.27 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com New | 9,564 | Increased | 47.00 | 0.23 | 2,691,692,000.00 | 149,854.99 | 281,439.98 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com New | 1,544 | Increased | 14.20 | 0.05 | 435,000.00 | 16.62 | 281.74 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 1,104 | Maintained | 0.00 | 0.12 | 311,000.00 | 1.97 | 281.70 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com New | 2,105 | New! | 0.00 | 0.14 | 592,000.00 | 0.00 | 281.24 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,231 | Decreased | -18.58 | 0.04 | 346,000.00 | -17.03 | 281.07 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com New | 1,009 | Increased | 0.90 | 0.06 | 282,000.00 | 2.17 | 279.48 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com New | 1,294 | Decreased | -5.34 | 0.19 | 364,000.00 | -3.45 | 281.30 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com New | 1,831 | New! | 0.00 | 0.18 | 525,000.00 | 0.00 | 286.73 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.37 | 563,000.00 | 1.99 | 281.50 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com New | 2,003 | New! | 0.00 | 0.26 | 564,000.00 | 0.00 | 281.58 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 27,115 | Increased | 1.08 | 0.88 | 7,631,000.00 | 3.14 | 281.43 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com New | 1,435 | Maintained | 0.00 | 0.08 | 404,000.00 | 2.02 | 281.53 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com New | 14,319 | Decreased | -1.70 | 0.35 | 4,109,000.00 | 2.21 | 574.17 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 1,995 | Increased | 3.42 | 0.10 | 561,000.00 | 5.45 | 281.20 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com New | 1,772 | Decreased | -5.34 | 0.13 | 499,000.00 | -3.29 | 281.60 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 4,845 | Decreased | -43.47 | 0.89 | 1,363,000.00 | -42.34 | 281.32 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com New | 1,858 | Decreased | -0.11 | 0.02 | 523,000.00 | 1.95 | 281.49 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com New | 932 | Decreased | -13.94 | 0.07 | 262,000.00 | -12.37 | 281.12 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 12,643 | Increased | 0.39 | 0.07 | 3,558,000.00 | 2.42 | 281.42 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com New | 8,180 | Decreased | -15.80 | 1.27 | 2,302,000.00 | -14.10 | 281.42 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 144 | Increased | 9.92 | 0.01 | 41,000.00 | 13.89 | 284.72 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com New | 1,793 | Decreased | -56.50 | 0.46 | 501,000.00 | -55.94 | 279.42 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com New | 721 | Maintained | 0.00 | 0.10 | 203,000.00 | 1.50 | 281.55 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com New | 105,712 | Decreased | -9.46 | 0.38 | 29,752,000.00 | -7.62 | 281.44 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com New | 11,464 | Decreased | -3.20 | 0.15 | 3,226,000.00 | -1.25 | 281.40 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com New | 3,431 | Decreased | -2.28 | 0.33 | 966,000.00 | -0.31 | 281.55 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 52,963 | Increased | 80.69 | 0.09 | 14,907,000.00 | 84.38 | 281.46 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com New | 31,375 | Increased | 9.78 | 1.67 | 8,830,000.00 | 12.00 | 281.43 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com New | 2,155 | Increased | 1.17 | 0.19 | 595,000.00 | 1.19 | 276.10 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com New | 1,123 | New! | 0.00 | 0.02 | 316,000.00 | 0.00 | 281.39 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com New | 741 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 282.05 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com New | 6,994 | Increased | 0.01 | 0.01 | 1,968,000.00 | 2.02 | 281.38 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 69,294 | Decreased | -3.95 | 4.17 | 19,502,000.00 | -2.00 | 281.44 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com New | 2,817 | Maintained | 0.00 | 0.11 | 793,000.00 | 2.06 | 281.51 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com New | 21,441 | Decreased | -4.37 | 1.13 | 5,874,000.00 | -5.03 | 273.96 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 20 | Decreased | -57.45 | 0.00 | 6,000.00 | -53.85 | 300.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 14,735 | Decreased | -1.05 | 0.10 | 4,147,000.00 | 0.97 | 281.44 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 37,221 | Decreased | -16.76 | 0.46 | 10,475,000.00 | -15.08 | 281.43 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 96,716 | Decreased | -4.18 | 9.99 | 27,219,751,000.00 | -2.24 | 281,440.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 163,802 | Decreased | -4.41 | 0.88 | 46,100,000.00 | -2.48 | 281.44 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 3,438 | Increased | 1053.69 | 0.07 | 967,000.00 | 1,079.27 | 560.28 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 53,260 | Increased | 16.11 | 0.19 | 14,989,000.00 | 18.46 | 281.43 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com New | 1,001 | Increased | 36.01 | 0.05 | 282,000.00 | 38.92 | 281.72 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 8,623 | Decreased | -19.83 | 0.02 | 2,427,000.00 | -18.20 | 281.46 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 90 | Increased | 2150.00 | 0.00 | 25,000.00 | 2,400.00 | 277.78 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com New | 822 | Maintained | 0.00 | 0.11 | 231,000.00 | 2.21 | 281.02 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com New | 1,510 | Increased | 0.67 | 0.17 | 425,000.00 | 10.97 | 281.46 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 22,862 | Decreased | -4.34 | 0.03 | 6,434,000.00 | -2.41 | 281.43 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,642 | Increased | 5.12 | 0.01 | 462,000.00 | 7.19 | 563.84 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com New | 2,296 | Maintained | 0.00 | 0.43 | 646,000.00 | 2.05 | 281.36 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com New | 1,909 | New! | 0.00 | 0.01 | 537,000.00 | 0.00 | 281.30 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 2,111 | Increased | 339.79 | 0.68 | 594,000.00 | 350.00 | 281.38 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com New | 796 | Increased | 1.92 | 0.02 | 224,000.00 | 4.19 | 281.41 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,468 | Maintained | 0.00 | 0.04 | 681,000.00 | 0.00 | 275.93 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com New | 438 | Decreased | -23.43 | 0.09 | 123,000.00 | -15.75 | 280.82 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com New | 18,876 | Decreased | -1.98 | 1.11 | 5,312,000.00 | 0.00 | 281.42 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com New | 2,550 | Increased | 23.31 | 0.12 | 718,000.00 | 25.96 | 281.57 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com New | 1,008 | Decreased | -3.82 | 0.08 | 284,000.00 | 6.37 | 281.75 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,518 | Increased | 2.57 | 0.37 | 427,000.00 | 4.66 | 281.29 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 35,415 | Increased | 8.40 | 0.06 | 9,967,000.00 | 10.60 | 281.43 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com New | 15,500 | Decreased | -0.48 | 1.35 | 4,362,000.00 | 1.51 | 562.45 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 8,148 | Maintained | 0.00 | 0.03 | 2,293,000.00 | 2.00 | 281.42 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com New | 16,908 | Decreased | -2.84 | 1.33 | 4,759,000.00 | -0.87 | 281.46 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 462,677 | Increased | 9.36 | 0.42 | 130,216,000.00 | 11.57 | 281.44 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 36 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 277.78 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 7,407 | Increased | 20.79 | 0.05 | 2,085,000.00 | 23.23 | 281.49 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 30 | Decreased | -21.05 | 0.00 | 8,000.00 | -20.00 | 266.67 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com New | 2,086 | Maintained | 0.00 | 0.34 | 587,000.00 | 2.09 | 281.40 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com New | 3,751 | New! | 0.00 | 0.23 | 1,056,000.00 | 0.00 | 281.52 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 654 | Decreased | -2.68 | 0.03 | 184,000.00 | -0.54 | 281.35 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com New | 9,730 | Decreased | -0.74 | 2.08 | 2,738,000.00 | 1.26 | 281.40 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 4,553 | Increased | 14.14 | 0.01 | 1,281,000,000.00 | 16.45 | 281,352.95 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,901 | Increased | 0.52 | 9.99 | 816,000.00 | 2.51 | 281.28 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 6,429 | Decreased | -1.53 | 0.06 | 1,809,000.00 | 0.44 | 281.38 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com New | 852 | Increased | 1.67 | 0.01 | 240,000.00 | 3.90 | 281.69 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 380 | Maintained | 0.00 | 0.01 | 107,000.00 | 1.90 | 281.58 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 170,440 | Increased | 64.37 | 0.10 | 47,966,000.00 | 67.69 | 281.42 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 72,802 | Decreased | -7.10 | 0.07 | 20,489,000.00 | -5.23 | 562.69 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 13,962 | Decreased | -0.60 | 2.38 | 3,929,000.00 | 1.39 | 281.41 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com New | 71,433 | Increased | 2.46 | 1.77 | 20,104,000.00 | 4.53 | 281.44 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com New | 28 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 285.71 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com New | 1,418 | New! | 0.00 | 0.03 | 396,000.00 | 0.00 | 279.27 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 855 | Increased | 6.61 | 0.06 | 241,000.00 | 9.05 | 281.87 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com New | 54 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 516.67 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 33,227 | Decreased | -1.51 | 4.20 | 9,351,000.00 | 0.48 | 281.43 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,560 | Maintained | 0.00 | 0.08 | 1,002,000.00 | 2.04 | 281.46 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com New | 4,807 | Increased | 12.76 | 0.03 | 1,353,000.00 | 15.05 | 281.46 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 140 | Increased | 1.45 | 0.00 | 39,000.00 | 2.63 | 278.57 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 1,284 | Increased | 26.25 | 0.01 | 361,000.00 | 27.11 | 281.15 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,859 | Increased | 1.28 | 0.43 | 1,930,000.00 | 3.32 | 281.38 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 2,095 | Decreased | -10.66 | 0.04 | 590,000.00 | -8.81 | 852.36 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com New | 8,000 | Maintained | 0.00 | 0.28 | 2,252,000.00 | 2.04 | 281.50 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 883 | Decreased | -10.81 | 9.99 | 249,000.00 | 33.87 | 281.99 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 28,578 | Decreased | -2.32 | 1.74 | 8,043,000.00 | -0.35 | 281.44 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 6,496 | Increased | 21.65 | 0.04 | 1,828,000.00 | 270.04 | 281.40 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com New | 24,624 | Increased | 3.30 | 0.89 | 6,930,000.00 | 5.40 | 281.43 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com New | 1,734 | Decreased | -13.69 | 0.03 | 488,000,000.00 | -11.91 | 281,430.22 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,555 | New! | 0.00 | 0.43 | 1,509,000.00 | 0.00 | 271.65 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com New | 4,478 | New! | 0.00 | 0.19 | 1,260,000.00 | 0.00 | 281.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 14,072,000.00 | 2.03 | 281,440.00 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com New | 3,268 | New! | 0.00 | 0.37 | 920,000.00 | 0.00 | 281.52 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com New | 2,541 | Decreased | -18.48 | 0.31 | 715,000.00 | -16.86 | 281.39 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com New | 5,992 | Decreased | -0.07 | 0.70 | 1,686,000.00 | 1.93 | 281.38 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com New | 52 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 269.23 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 2,506 | Maintained | 0.00 | 0.13 | 706,000.00 | 2.17 | 570.48 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 52,967 | Decreased | -1.29 | 1.27 | 14,907,000.00 | 0.72 | 281.44 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com New | 2,450 | Decreased | -20.97 | 0.29 | 690,000.00 | -19.30 | 281.63 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 787 | Maintained | 0.00 | 0.02 | 221,000.00 | 1.84 | 280.81 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 756 | Decreased | -4.06 | 0.00 | 213,000.00 | -1.84 | 281.75 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 2,426 | Increased | 7.77 | 0.05 | 683,000.00 | 9.98 | 281.53 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 185,159 | Decreased | -1.50 | 2.61 | 52,111,000.00 | 0.50 | 281.44 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 93,354 | Increased | 20.93 | 0.08 | 26,884,000.00 | 26.73 | 575.96 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 137,118 | Increased | 137.45 | 0.20 | 38,590,000.00 | 142.26 | 281.44 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 938 | Maintained | 0.00 | 0.07 | 264,000.00 | 1.93 | 281.45 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 681 | Increased | 4.93 | 0.02 | 192,000.00 | 7.26 | 281.94 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com New | 17,115 | Maintained | 0.00 | 1.25 | 4,721,000.00 | 0.00 | 275.84 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 1,028 | Decreased | -14.62 | 0.01 | 289,000.00 | -12.95 | 281.13 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 10,969 | Decreased | -7.09 | 0.01 | 3,087,000.00 | -5.19 | 281.43 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 1,321 | Maintained | 0.00 | 0.05 | 372,000.00 | 2.20 | 281.60 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 38,324 | Decreased | -0.45 | 4.38 | 10,786,000.00 | 1.56 | 281.44 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com New | 1,607 | Maintained | 0.00 | 0.15 | 452,000.00 | 2.03 | 281.27 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 176,407 | Decreased | -6.14 | 2.87 | 49,648,000.00 | -4.24 | 281.44 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com New | 76,215 | Decreased | -4.39 | 1.15 | 21,450,000.00 | -2.46 | 281.44 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 5,865 | Increased | 36.55 | 0.19 | 753,000.00 | -36.46 | 128.39 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com New | 869 | New! | 0.00 | 0.13 | 245,000.00 | 0.00 | 281.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 285,517 | Decreased | -45.92 | 0.05 | 80,356,000.00 | -44.82 | 281.44 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 23,390 | Increased | 0.36 | 0.06 | 6,583,000.00 | 2.41 | 562.88 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com New | 3,918 | Decreased | -0.31 | 0.72 | 1,071,000.00 | -1.56 | 273.35 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com New | 100 | Maintained | 0.00 | 0.02 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 186,554 | Increased | 59.31 | 0.11 | 52,504,000.00 | 62.54 | 281.44 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com New | 2,860 | Decreased | -27.70 | 0.03 | 805,000.00 | -26.21 | 564.04 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com New | 19,312 | Decreased | -1.68 | 0.33 | 5,435,000.00 | 0.31 | 281.43 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 6,440 | Decreased | -3.51 | 0.05 | 1,812,000.00 | -1.58 | 281.37 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 918 | Maintained | 0.00 | 0.03 | 258,000.00 | 1.98 | 281.05 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com New | 33,940 | New! | 0.00 | 0.34 | 9,552,000.00 | 0.00 | 560.02 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com New | 24,910 | Decreased | -1.31 | 0.24 | 7,011,000.00 | 0.69 | 281.45 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 84,393 | Decreased | -2.74 | 4.64 | 23,751,566,000.00 | -0.77 | 281,440.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com New | 74,824 | Increased | 9.68 | 0.09 | 21,058,000.00 | 11.90 | 281.43 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 281,000.00 | 2.18 | 281,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 824 | Decreased | -6.15 | 0.02 | 232,000.00 | -4.13 | 281.55 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com New | 5,000 | Maintained | 0.00 | 0.46 | 1,407,000.00 | 2.03 | 281.40 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com New | 17 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com New | 20,100 | Increased | 0.50 | 0.02 | 575,000.00 | -4.33 | 296.39 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com New | 11,575 | Decreased | -75.47 | 0.33 | 3,258,000.00 | -74.97 | 281.47 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com New | 79,400 | Increased | 0.25 | 0.31 | 22,346,000.00 | 2.28 | 281.44 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 925 | Maintained | 0.00 | 0.09 | 260,000.00 | 1.96 | 281.08 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com New | 1,575 | Decreased | -9.12 | 0.16 | 443,000.00 | -7.32 | 561.36 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com New | 10,766 | Decreased | -3.11 | 2.09 | 3,030,000.00 | 6.92 | 281.44 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 70 | Increased | 16.67 | 0.01 | 20,000.00 | 33.33 | 285.71 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com New | 68,210 | Decreased | -0.10 | 4.23 | 19,197,000.00 | 1.92 | 281.44 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 4,046 | Increased | 1.33 | 0.00 | 1,139,000.00 | 3.45 | 281.51 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com New | 11,364 | Decreased | -92.85 | 0.14 | 3,198,000.00 | -92.71 | 281.41 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 25,223 | Decreased | -2.97 | 0.27 | 7,099,000.00 | -1.00 | 562.87 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com New | 5,383 | Decreased | -5.28 | 0.11 | 1,515,000.00 | 4.55 | 281.44 | Form 13 |
| Cypress Growth Fund Iii Lp | 09-30-2021 | Com New | 19,000 | Maintained | 0.00 | 4.49 | 5,347,000.00 | 2.02 | 281.42 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 40,218 | Increased | 2.04 | 0.24 | 11,319,000.00 | 4.11 | 281.44 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com New | 54,571 | Increased | 5.28 | 2.08 | 15,358,000.00 | 7.41 | 281.43 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com New | 1,203 | Decreased | -1.23 | 0.02 | 339,000.00 | 0.89 | 281.80 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com New | 1,116 | Maintained | 0.00 | 0.01 | 314,000.00 | 1.95 | 281.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 56,957 | Decreased | -0.99 | 0.05 | 16,030,000.00 | 1.01 | 281.44 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 859 | Maintained | 0.00 | 0.08 | 242,000.00 | 2.11 | 281.72 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com New | 1,600 | New! | 0.00 | 0.40 | 450,000.00 | 0.00 | 281.25 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com New | 936 | Maintained | 0.00 | 0.01 | 263,000.00 | 1.94 | 280.98 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com New | 1,302 | Maintained | 0.00 | 0.15 | 366,000.00 | 1.95 | 281.11 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,257 | Decreased | -5.92 | 0.12 | 635,000.00 | -4.08 | 281.35 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com New | 1,507 | Decreased | -26.74 | 0.22 | 424,000.00 | -25.35 | 560.86 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com New | 47 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 276.60 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com New | 40 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 275.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 20,475 | Increased | 150.21 | 9.99 | 5,762,484,000.00 | 176.13 | 1,407,200.33 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com New | 2,420 | Increased | 2.20 | 0.01 | 681,000.00 | 4.29 | 281.40 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 24,247 | Decreased | -83.49 | 0.04 | 6,824,000.00 | -83.15 | 281.44 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com New | 4,643 | Decreased | -8.19 | 0.80 | 1,307,000.00 | 27.02 | 281.50 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 14,939 | Decreased | -7.90 | 0.05 | 4,204,000.00 | -6.06 | 281.41 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,661 | Increased | 2.35 | 9.99 | 748,911,000.00 | 4.42 | 281,439.68 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com New | 948 | Decreased | -0.32 | 0.01 | 267,000.00 | 1.91 | 281.65 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 1,133 | Increased | 9.57 | 0.01 | 319,000.00 | 11.93 | 281.55 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.05 | 422,000.00 | 2.18 | 281.33 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 4,753 | Maintained | 0.00 | 0.05 | 1,338,000.00 | 2.06 | 281.51 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,652 | Increased | 13.77 | 0.03 | 465,000.00 | 15.96 | 281.48 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com New | 8,175 | Increased | 50.61 | 0.13 | 2,301,000.00 | 53.71 | 281.47 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 17,045 | Increased | 5.37 | 2.62 | 4,797,000.00 | 7.51 | 281.43 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,501 | Maintained | 0.00 | 0.12 | 422,000.00 | 1.93 | 281.15 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com New | 1,877 | Increased | 3.25 | 0.11 | 510,000.00 | -6.93 | 271.71 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com New | 15,320 | Maintained | 0.00 | 0.45 | 4,297,000.00 | -0.95 | 280.48 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com New | 20,131 | Maintained | 0.00 | 0.01 | 59,000.00 | 0.00 | 2.93 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com New | 747 | Maintained | 0.00 | 0.16 | 210,000.00 | 1.94 | 281.12 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 15,677 | Decreased | -5.17 | 0.02 | 4,411,000.00 | -3.25 | 2,512.62 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 542 | Decreased | -2.34 | 0.00 | 152,000.00 | -0.65 | 481.19 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 53,512 | Decreased | -20.34 | 3.15 | 15,060,000.00 | -18.72 | 281.43 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 281,000.00 | 0.00 | 281.00 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 42,211 | Increased | 7.55 | 3.34 | 11,880,000.00 | 9.74 | 281.44 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 2,336 | Increased | 1.30 | 0.07 | 657,000.00 | 3.30 | 281.25 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 1,844 | Increased | 131.66 | 0.04 | 519,000.00 | 135.91 | 281.45 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 26,120 | Decreased | -0.46 | 2.07 | 7,351,000.00 | 1.55 | 281.43 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 24,165 | Increased | 30.40 | 0.03 | 6,802,000.00 | 33.06 | 563.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 50,670 | Increased | 2.05 | 0.57 | 14,260,000.00 | 4.11 | 1,118.88 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 94 | Increased | 3.30 | 0.01 | 26,000.00 | 4.00 | 276.60 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com New | 37,858 | Decreased | -13.06 | 2.13 | 10,655,000.00 | -11.30 | 281.45 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 14,628 | Increased | 1.85 | 1.07 | 4,116,000.00 | 3.89 | 281.38 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 90 | Increased | 95.65 | 0.00 | 25,000.00 | 92.31 | 277.78 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 5,222 | Increased | 2.09 | 0.01 | 1,469,000.00 | 4.04 | 843.63 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com New | 1,036 | Increased | 6.15 | 0.12 | 291,000.00 | 8.18 | 280.89 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com New | 943 | Increased | 7.04 | 0.04 | 265,000.00 | 9.05 | 281.02 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com New | 4,405 | Decreased | -1.52 | 0.34 | 1,240,000.00 | 0.49 | 281.50 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 788 | Maintained | 0.00 | 0.01 | 222,000.00 | 0.00 | 281.73 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 5,015 | Decreased | -1.03 | 0.06 | 1,412,000.00 | 1.00 | 281.56 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 7,416 | Maintained | 0.00 | 0.06 | 2,145,000.00 | 3.82 | 289.24 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com New | 1,018 | Increased | 1.80 | 0.06 | 287,000.00 | 12.55 | 281.93 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 4,398 | Decreased | -0.61 | 0.46 | 1,237,773,000.00 | 1.40 | 281,439.97 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 10,312 | Maintained | 0.00 | 9.99 | 2,902,209,000.00 | 10.36 | 281,439.97 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 14,039 | Decreased | -7.97 | 0.01 | 3,951,000.00 | 1.57 | 281.43 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 7,132 | Increased | 2.59 | 0.24 | 2,007,000.00 | 4.64 | 281.41 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 29,335 | Increased | 449.14 | 0.07 | 8,256,000.00 | 506.17 | 281.44 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com New | 28,244 | Increased | 8.68 | 1.87 | 7,949,000.00 | 10.88 | 281.44 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com New | 58,144 | Decreased | -2.26 | 9.99 | 16,791,000.00 | -5.94 | 288.78 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 8,118 | Increased | 1.23 | 0.03 | 2,285,000.00 | 3.30 | 281.47 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 82,267 | Decreased | -11.71 | 0.02 | 23,153,000.00 | -9.92 | 281.44 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.19 | 704,000.00 | 2.03 | 281.60 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 45,329 | Decreased | -7.42 | 0.05 | 12,760,000.00 | -5.52 | 281.50 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 66,623 | Increased | 14.81 | 0.02 | 18,750,000.00 | 17.13 | 281.43 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com New | 995 | Maintained | 0.00 | 0.08 | 280,000.00 | 2.19 | 281.41 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com New | 825 | Maintained | 0.00 | 0.05 | 232,000.00 | 1.75 | 281.21 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com New | 11,557 | Increased | 11.20 | 9.99 | 3,253,000.00 | 13.46 | 281.47 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 19,565 | Increased | 6.44 | 0.01 | 5,506,000.00 | 8.58 | 281.42 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com New | 1,122 | New! | 0.00 | 0.09 | 316,000.00 | 0.00 | 281.64 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com New | 100 | Increased | 9.89 | 0.01 | 28,000.00 | 12.00 | 280.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 95 | Maintained | 0.00 | 1.64 | 26,737,000.00 | 2.03 | 281,442.11 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 6,829 | Maintained | 0.00 | 0.89 | 1,922,000.00 | 2.02 | 281.45 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com New | 849 | Maintained | 0.00 | 0.21 | 239,000.00 | 2.14 | 281.51 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,315 | Decreased | -38.41 | 0.03 | 369,000.00 | -37.24 | 480.92 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com New | 24 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,009 | Increased | 30.62 | 0.02 | 565,000.00 | 33.25 | 281.23 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 8,200 | Increased | 1.32 | 0.13 | 2,308,000.00 | 3.41 | 281.46 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com New | 196 | Maintained | 0.00 | 0.05 | 55,000.00 | 1.85 | 280.61 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com New | 900 | Maintained | 0.00 | 0.12 | 253,000.00 | 2.02 | 281.11 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 389 | Decreased | -50.57 | 0.02 | 109,000.00 | -49.77 | 280.21 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 4,521 | Decreased | -3.21 | 0.47 | 1,272,000.00 | -1.24 | 281.35 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com New | 2,757 | Increased | 164.33 | 0.10 | 776,000.00 | 169.44 | 281.47 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com New | 889 | Maintained | 0.00 | 0.19 | 250,000.00 | 2.04 | 281.21 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com New | 1,396 | New! | 0.00 | 0.30 | 393,000.00 | 0.00 | 281.52 | Form 13 |
| Mayar Capital Ltd. | 09-30-2021 | Com | 37,216 | Decreased | -15.97 | 9.99 | 10,474,000.00 | -14.27 | 281.44 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 321,612 | Decreased | -11.65 | 0.10 | 90,514,000.00 | 22.15 | 281.44 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 09-30-2021 | Com New | 2,162 | Maintained | 0.00 | 0.45 | 608,000.00 | 2.01 | 281.22 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 35,462 | Decreased | -1.79 | 0.04 | 9,984,000.00 | 0.27 | 281.54 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 2,524 | Decreased | -7.34 | 0.10 | 710,000.00 | -5.46 | 281.30 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,502 | Decreased | -0.53 | 0.00 | 423,000.00 | 1.44 | 281.62 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com New | 11,075 | Decreased | -0.45 | 0.05 | 3,117,000.00 | 1.56 | 281.44 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 2,647 | Maintained | 0.00 | 0.14 | 745,000.00 | 2.05 | 281.45 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 6,199 | Increased | 16.65 | 0.05 | 1,745,000.00 | 19.03 | 281.50 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 102,913 | Decreased | -1.45 | 2.26 | 28,964,000.00 | 0.54 | 281.44 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com New | 9,160 | Maintained | 0.00 | 0.96 | 2,578,000.00 | 2.02 | 562.88 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 14,090 | Increased | 3.79 | 0.20 | 3,965,000.00 | 5.87 | 281.41 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com New | 947 | Decreased | -5.02 | 0.06 | 267,000.00 | -2.91 | 281.94 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com New | 43 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 279.07 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com New | 3,053 | Maintained | 0.00 | 0.02 | 859,000.00 | 2.02 | 281.36 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com New | 62,757 | Decreased | -10.89 | 0.13 | 17,662,000.00 | -9.09 | 281.43 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 33,208 | Decreased | -7.02 | 0.04 | 9,346,000.00 | -5.14 | 281.44 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com New | 6,839 | Increased | 0.07 | 0.17 | 1,925,000.00 | 2.12 | 281.47 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com New | 5,105 | Decreased | -2.56 | 0.11 | 1,437,000.00 | 7.56 | 281.49 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 72,598 | Increased | 1.40 | 0.13 | 20,432,000.00 | 22.69 | 281.44 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com New | 6,257 | Decreased | -2.49 | 0.79 | 1,761,000.00 | -0.51 | 281.44 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 168 | Maintained | 0.00 | 0.02 | 47,000.00 | -7.84 | 279.76 | Form 13 |
| 6 Meridian | 09-30-2021 | Com New | 741 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 282.05 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com New | 5,629 | New! | 0.00 | 0.53 | 1,584,000.00 | 0.00 | 281.40 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 36,157 | Increased | 1.94 | 0.06 | 10,176,000.00 | 4.01 | 281.44 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com New | 1,010 | Maintained | 0.00 | 0.15 | 284,000.00 | 1.79 | 281.19 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 3,647 | Increased | 25.80 | 0.00 | 1,026,000.00 | 28.25 | 281.33 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 711 | Maintained | 0.00 | 0.06 | 200,000.00 | 0.00 | 281.29 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com New | 1,800 | Decreased | -47.06 | 0.45 | 507,000.00 | -41.52 | 281.67 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com New | 45,156 | Increased | 0.48 | 0.50 | 12,709,000.00 | 2.52 | 281.45 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com New | 2,771 | Decreased | -1.25 | 0.10 | 780,000.00 | 0.78 | 564.45 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 38,790 | Decreased | -86.63 | 0.02 | 10,917,000.00 | -86.36 | 281.44 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 492,768 | Decreased | -0.28 | 3.60 | 138,685,000.00 | 1.75 | 281.44 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 42,074 | Increased | 21.82 | 1.20 | 11,841,000.00 | 24.29 | 281.43 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 4,757 | Increased | 5.85 | 9.99 | 1,339,000.00 | 7.98 | 281.48 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 4,057 | Increased | 7.56 | 0.03 | 1,142,000.00 | 9.70 | 281.49 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 13,146 | Increased | 6.26 | 0.03 | 3,699,000.00 | 8.38 | 562.49 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com New | 13,851 | Increased | 0.93 | 1.00 | 3,898,000.00 | 2.99 | 281.42 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com New | 6,380 | Decreased | -1.85 | 1.35 | 1,796,000.00 | 0.17 | 281.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 40,210 | Increased | 11.57 | 0.06 | 11,317,000.00 | 13.83 | 281.45 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com New | 403 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 280.40 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com New | 2,652 | Decreased | -34.63 | 0.38 | 746,000.00 | -33.33 | 281.30 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com New | 8,909 | Increased | 30.57 | 0.11 | 2,507,000.00 | 44.08 | 281.40 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com New | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com New | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 850 | Maintained | 0.00 | 0.09 | 239,000.00 | 1.70 | 281.18 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com New | 3,175 | Decreased | -2.61 | 0.22 | 894,000.00 | -0.56 | 281.57 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 7,122 | Increased | 235.63 | 0.03 | 2,004,000.00 | 242.56 | 281.38 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com New | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 270.27 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 744 | Increased | 54.36 | 0.04 | 209,000.00 | 57.14 | 280.91 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com New | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,864 | Decreased | -18.10 | 0.01 | 525,000.00 | -16.40 | 281.65 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 7,109 | Decreased | -2.86 | 0.11 | 2,000,000.00 | -0.89 | 560.68 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 480,731 | Increased | 1.45 | 0.06 | 135,296,000.00 | 11.95 | 3,439.99 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com New | 271,304 | Decreased | -7.62 | 1.10 | 76,355,000.00 | -5.75 | 826.03 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com New | 1,507 | Increased | 139.59 | 0.01 | 424,000.00 | 143.68 | 281.35 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 49,227 | Decreased | -1.82 | 2.88 | 13,854,000.00 | 8.34 | 281.43 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 23,771 | Decreased | -4.69 | 2.34 | 6,690,000.00 | -2.76 | 281.44 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com New | 1,300 | Maintained | 0.00 | 0.01 | 366,000.00 | 1.95 | 281.54 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com New | 379,943 | Increased | 2.88 | 0.14 | 106,929,000.00 | 4.96 | 843.39 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com New | 28,382 | Decreased | -4.78 | 0.43 | 7,987,000.00 | -2.86 | 561.65 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 6,497 | Increased | 5.75 | 0.01 | 1,829,000.00 | 7.91 | 563.31 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com New | 53,311 | Increased | 0.06 | 1.18 | 15,004,000.00 | 2.09 | 562.89 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com New | 5,791 | New! | 0.00 | 0.09 | 1,630,000.00 | 0.00 | 281.47 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com New | 4,050 | Decreased | -29.63 | 0.01 | 1,140,000.00 | -28.17 | 281.48 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 17,000 | Increased | 9.35 | 0.15 | 4,785,000.00 | 11.59 | 1,059.23 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com New | 1,318 | Decreased | -0.15 | 0.05 | 371,000.00 | 1.92 | 281.49 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 50,000 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 1.04 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 24,497 | Increased | 54.92 | 0.13 | 6,894,000.00 | 58.05 | 281.42 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 38,636 | Decreased | -2.82 | 0.02 | 10,862,000.00 | -1.11 | 2,530.74 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com New | 1,572 | New! | 0.00 | 9.99 | 442,000.00 | 0.00 | 281.17 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com New | 11,156 | Increased | 4.89 | 0.84 | 3,139,000.00 | 6.99 | 281.37 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 213 | Maintained | 0.00 | 0.02 | 60,000.00 | 1.69 | 281.69 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com New | 80 | Maintained | 0.00 | 9.99 | 23,000.00 | 4.55 | 287.50 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,485 | Maintained | 0.00 | 0.07 | 418,000.00 | 1.95 | 281.48 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 34,486 | Increased | 1.28 | 0.01 | 9,705,000.00 | 3.33 | 2,528.76 | Form 13 |
| Conning Inc. | 09-30-2021 | Com New | 1,099 | Decreased | -7.18 | 0.01 | 309,000.00 | -5.50 | 281.16 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 8,074 | Decreased | -2.65 | 0.05 | 2,272,000.00 | -0.70 | 281.40 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 2,668 | Increased | 19.16 | 0.00 | 751,000.00 | 21.52 | 281.48 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 22,770 | Decreased | -19.39 | 2.08 | 6,408,000.00 | -17.76 | 281.42 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 86,987 | Increased | 119.46 | 0.11 | 24,482,000.00 | 123.91 | 281.44 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com New | 22,625 | Maintained | 0.00 | 0.10 | 6,241,000.00 | 0.00 | 275.85 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com New | 36,389 | Maintained | 0.00 | 0.33 | 10,242,000.00 | 2.03 | 562.92 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com New | 2,055 | Increased | 24.92 | 0.08 | 578,000.00 | 27.31 | 562.62 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 125 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 280.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 112,949 | Decreased | -2.94 | 0.12 | 31,788,000.00 | -0.97 | 281.44 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com New | 715 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 281.12 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 288.89 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com New | 386,138 | Decreased | -2.99 | 0.07 | 108,675,000.00 | -1.02 | 281.44 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com New | 3,958 | Decreased | -14.57 | 0.99 | 1,114,000.00 | -12.83 | 281.46 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 171,197 | Increased | 30.51 | 0.08 | 48,470,000.00 | 33.96 | 2,835.47 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com New | 4,456 | Increased | 15.86 | 0.51 | 1,254,000.00 | 18.19 | 281.42 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 266.67 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 20,185 | New! | 0.00 | 0.44 | 5,681,000.00 | 0.00 | 281.45 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Com New | 1,073 | Maintained | 0.00 | 0.23 | 302,000.00 | 2.03 | 281.45 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 888 | Increased | 19.68 | 0.01 | 250,000.00 | 21.95 | 281.53 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 12,111 | Increased | 32.09 | 0.00 | 3,409,000.00 | 45.81 | 281.48 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 57,268 | Increased | 33.79 | 0.03 | 16,117,000.00 | 36.49 | 844.31 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 21,558 | Decreased | -7.54 | 0.04 | 6,068,000.00 | -5.66 | 844.44 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 21,600 | Increased | 85.92 | 0.02 | 6,079,000.00 | 89.67 | 281.44 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 88,588 | Increased | 17.09 | 0.03 | 24,933,000.00 | 11.28 | 563.09 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 10,516 | New! | 0.00 | 0.05 | 2,960,000.00 | 0.00 | 281.48 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 75 | Decreased | -6.25 | 0.00 | 21,000.00 | -4.55 | 280.00 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com New | 9,798 | Increased | 0.77 | 0.29 | 2,758,000.00 | 2.83 | 281.49 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com New | 761 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 281.21 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 149,291 | Increased | 1.66 | 0.03 | 42,016,000.00 | 3.72 | 562.86 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 7,749,832 | Decreased | -1.15 | 0.04 | 2,181,114,000.00 | 0.86 | 5,628.89 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 8,394 | Increased | 4.00 | 0.03 | 2,362,000.00 | 6.11 | 281.39 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 15,400 | Maintained | 0.00 | 0.75 | 4,334,000.00 | 2.02 | 281.43 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 5,413 | Decreased | -61.13 | 0.11 | 1,523,000.00 | -60.35 | 281.36 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 149,878 | Increased | 3.56 | 0.50 | 42,182,000.00 | 5.66 | 281.44 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 51,695 | Increased | 14.51 | 0.10 | 14,548,000.00 | 16.82 | 281.42 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com New | 7,244 | Maintained | 0.00 | 0.04 | 2,039,000.00 | 2.05 | 281.47 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 1,407 | Decreased | -2.29 | 0.12 | 395,000.00 | -0.50 | 280.74 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com New | 80 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 287.50 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 93 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 279.57 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com New | 2,857 | Maintained | 0.00 | 0.09 | 804,000,000.00 | 10.29 | 281,414.07 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com New | 1,111 | Increased | 1.74 | 0.03 | 313,000.00 | 3.99 | 281.73 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 35,000.00 | 2.94 | 280.00 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 09-30-2021 | Com New | 116,059 | Maintained | 0.00 | 2.76 | 32,664,000.00 | 0.00 | 281.44 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 5,614 | Increased | 5.47 | 0.10 | 1,580,000.00 | 45.76 | 838.66 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,169 | Increased | 60.80 | 0.00 | 329,000.00 | 64.50 | 562.73 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 56,000.00 | 1.82 | 280.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com New | 80 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 287.50 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 795 | Increased | 0.13 | 0.01 | 222,000.00 | 0.91 | 279.25 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com New | 1,085 | Maintained | 0.00 | 0.10 | 305,000.00 | 2.01 | 281.11 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 2,781 | Increased | 11.69 | 0.07 | 783,000.00 | 13.97 | 281.55 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com New | 38,268 | Increased | 360.89 | 0.41 | 10,770,000.00 | 370.31 | 281.44 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 7,604 | Increased | 3.58 | 0.06 | 2,140,000.00 | 5.68 | 562.85 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com New | 48 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 291.67 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com New | 905 | New! | 0.00 | 0.14 | 255,000.00 | 0.00 | 281.77 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com New | 662 | Decreased | -33.80 | 0.08 | 186,000.00 | -32.61 | 280.97 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com New | 50 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 418,641 | Increased | 22.62 | 0.05 | 117,823,000.00 | 25.11 | 1,138.44 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com New | 467,813 | Decreased | -2.11 | 0.09 | 131,661,000.00 | -0.13 | 281.44 | Form 13 |
| Bank Of The West | 09-30-2021 | Com New | 5,317 | Decreased | -84.43 | 0.16 | 1,496,000.00 | -78.48 | 562.06 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com New | 3,396 | Decreased | -8.95 | 0.01 | 956,000.00 | 0.53 | 281.51 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 1,600 | Increased | 28.31 | 0.03 | 450,000.00 | 30.81 | 281.25 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 164,770 | Increased | 22.49 | 0.25 | 46,373,000.00 | 24.97 | 281.44 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 172,562 | New! | 0.00 | 0.12 | 48,490,000.00 | 0.00 | 281.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com New | 820 | Increased | 2.24 | 0.03 | 231,000.00 | 4.52 | 281.71 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 3,100 | Maintained | 0.00 | 0.12 | 872,000.00 | 1.99 | 281.29 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 4,123 | Decreased | -13.31 | 0.40 | 1,160,000.00 | -11.59 | 281.35 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 451,097 | Decreased | -48.79 | 3.88 | 126,957,000.00 | -47.75 | 562.87 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 10,670 | Increased | 32.22 | 0.02 | 3,003,000.00 | 34.91 | 281.44 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 1,335,217 | Decreased | -4.19 | 0.15 | 375,783,000.00 | -2.25 | 281.44 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 263,016 | Increased | 0.45 | 0.57 | 74,023,000.00 | 2.49 | 281.44 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 2,220 | Maintained | 0.00 | 0.09 | 625,000.00 | 2.12 | 281.53 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 22,201 | Increased | 1.80 | 1.69 | 5,661,000.00 | -7.76 | 254.99 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.05 | 281,000.00 | 1.81 | 281.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 3,340 | Maintained | 0.00 | 0.02 | 940,000.00 | 2.06 | 281.44 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,595 | Decreased | -21.72 | 0.08 | 730,000.00 | -13.61 | 281.31 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com New | 863 | Increased | 10.64 | 0.01 | 239,000.00 | 11.16 | 276.94 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 2,022 | Increased | 52.95 | 0.19 | 569,000.00 | 55.89 | 281.40 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com New | 915 | Maintained | 0.00 | 0.03 | 258,000.00 | 2.38 | 281.97 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com New | 3,979 | Decreased | -18.45 | 0.10 | 1,120,000.00 | -16.73 | 1,176.19 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com New | 1,159 | Maintained | 0.00 | 0.04 | 326,000.00 | 1.88 | 281.28 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,443 | Decreased | -7.64 | 0.07 | 688,000.00 | -5.75 | 281.62 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,083 | Increased | 52.55 | 0.01 | 868,000.00 | 55.83 | 281.54 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 12,423 | Maintained | 0.00 | 0.02 | 3,496,000.00 | 2.01 | 281.41 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 228,513 | Decreased | -2.74 | 0.24 | 64,313,000.00 | -0.77 | 281.44 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com New | 1,687 | Increased | 5.11 | 0.02 | 475,000.00 | 7.22 | 281.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 10,238 | Increased | 261.26 | 0.06 | 2,881,000.00 | 268.41 | 281.40 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com New | 7,634 | Increased | 2.09 | 0.24 | 2,149,000.00 | 4.17 | 281.50 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,959 | Decreased | -5.36 | 0.05 | 551,000.00 | -3.50 | 281.27 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com New | 797 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 281.05 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 269,426 | Increased | 193.41 | 0.42 | 75,827,000.00 | 199.36 | 281.44 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 235,779 | Decreased | -27.52 | 0.05 | 66,358,000.00 | -20.01 | 844.32 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 14,594 | Decreased | -29.31 | 0.01 | 4,107,000.00 | -27.88 | 281.42 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 6,584 | Increased | 3.98 | 0.00 | 1,853,000.00 | 6.07 | 281.44 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com New | 60 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 283.33 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 562 | Maintained | 0.00 | 0.03 | 158,000.00 | 1.94 | 281.14 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 580 | Maintained | 0.00 | 0.02 | 163,000.00 | 1.88 | 281.03 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,078 | Increased | 207700.00 | 0.11 | 585,000.00 | 14.93 | 281.52 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 18,798 | Decreased | -0.85 | 0.07 | 5,290,000.00 | 1.15 | 281.41 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com New | 38,300 | Increased | 56.33 | 0.12 | 10,779,000.00 | 72.52 | 281.44 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 13,016 | Decreased | -15.94 | 0.19 | 3,663,000.00 | -14.24 | 281.42 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 920 | Increased | 0.88 | 0.05 | 259,000.00 | 2.78 | 281.52 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com New | 64 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 281.25 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com New | 1,501 | Decreased | -44.86 | 0.20 | 422,000.00 | -43.81 | 281.15 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com New | 7,605 | New! | 0.00 | 0.59 | 2,140,000.00 | 0.00 | 281.39 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 71 | Increased | 4.41 | 0.00 | 20,000.00 | 5.26 | 281.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 17,663 | Increased | 3.94 | 0.03 | 4,971,000.00 | 6.06 | 281.44 | Form 13 |
| Members Trust Co | 09-30-2021 | Com New | 740 | Decreased | -50.00 | 0.01 | 212,000.00 | -50.00 | 286.49 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 123,956 | Decreased | -3.75 | 1.07 | 34,886,000.00 | -1.80 | 281.44 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.09 | 281,000.00 | 1.81 | 281.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 216 | Increased | 11.34 | 0.00 | 61,000.00 | 12.96 | 282.41 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com New | 7,187 | Decreased | -3.47 | 2.08 | 2,023,000.00 | -1.51 | 281.48 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com New | 161 | Maintained | 0.00 | 0.02 | 45,000.00 | 0.00 | 279.50 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,620 | Maintained | 0.00 | 0.02 | 465,000.00 | -4.91 | 287.04 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com New | 216 | Maintained | 0.00 | 0.03 | 61,000.00 | 10.91 | 282.41 | 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 New | 872 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 280.96 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 16,431 | Increased | 2.47 | 0.01 | 4,624,000.00 | 4.54 | 842.47 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 7,469 | Maintained | 0.00 | 0.00 | 2,102,000.00 | 2.04 | 281.43 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 68,243 | Decreased | -29.32 | 0.01 | 19,206,000.00 | -27.89 | 281.44 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 125 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 280.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com New | 1,274 | Increased | 19.85 | 0.03 | 359,000.00 | 66.20 | 281.79 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 190,332 | Increased | 2260.85 | 0.24 | 53,567,000.00 | 2,529.70 | 281.44 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 72,658 | Decreased | -17.87 | 0.01 | 20,449,000.00 | -16.21 | 1,687.80 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 28,249 | Increased | 28.62 | 0.05 | 7,950,000.00 | 31.23 | 281.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 9,894 | Increased | 4.18 | 0.02 | 2,785,000.00 | 6.30 | 281.48 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 16,416 | Increased | 5.27 | 0.02 | 4,620,000.00 | 45.56 | 281.43 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 377,188 | Increased | 79.27 | 0.02 | 106,155,000.00 | 82.90 | 1,407.11 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 803,742 | Increased | 2.95 | 0.06 | 226,205,000.00 | 5.03 | 1,981.23 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 225,347 | Decreased | -70.41 | 0.05 | 63,422,000.00 | -69.81 | 281.44 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 12,707 | Decreased | -0.38 | 0.04 | 3,576,000.00 | 1.65 | 281.42 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com New | 970 | Maintained | 0.00 | 0.05 | 273,000.00 | 1.87 | 281.44 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 27,985 | Increased | 769.37 | 0.14 | 7,876,000.00 | 859.32 | 562.90 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com New | 193,013 | Decreased | -11.82 | 1.18 | 54,321,000.00 | -10.03 | 844.33 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 809 | Decreased | -1.22 | 0.02 | 228,000.00 | 0.88 | 563.56 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 108 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 277.78 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com New | 186,252 | Maintained | 0.00 | 0.19 | 52,419,000.00 | 2.02 | 281.44 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 10,847,017 | Decreased | -0.45 | 0.07 | 3,052,784,000.00 | 1.57 | 1,969.74 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 6,800 | Decreased | -4.23 | 9.99 | 1,913,792,000.00 | -2.28 | 281,440.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com New | 78 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 282.05 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com New | 403,505 | Increased | 133.88 | 0.15 | 113,562,000.00 | 138.63 | 281.44 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,549 | Increased | 9.24 | 0.01 | 436,000.00 | 11.51 | 281.47 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 511,354 | Decreased | -12.57 | 0.31 | 143,916,000.00 | -10.80 | 3,376.25 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 19,682 | Increased | 0.08 | 0.03 | 5,539,000.00 | 2.10 | 281.42 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 21,819 | Increased | 221.86 | 0.04 | 6,141,000.00 | 228.40 | 281.45 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com New | 6,193 | Maintained | 0.00 | 0.33 | 1,708,000.00 | -2.01 | 275.80 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 52,785 | Increased | 0.57 | 0.10 | 14,856,000.00 | 2.61 | 281.44 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com New | 2,557 | Decreased | -0.51 | 0.02 | 720,000.00 | 1.55 | 281.58 | Form 13 |
| Scoggin Management Lp | 09-30-2021 | Com New | 25,000 | Decreased | -71.43 | 1.55 | 7,036,000.00 | -70.85 | 281.44 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 5,168 | Decreased | -21.69 | 0.00 | 1,454,000.00 | -20.15 | 562.74 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 513 | Maintained | 0.00 | 0.10 | 144,000.00 | 1.41 | 280.70 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,205 | Maintained | 0.00 | 0.05 | 339,000.00 | 2.11 | 281.33 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 392 | Increased | 1.82 | 0.00 | 110,000.00 | 3.77 | 280.61 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 24,490 | Increased | 21.42 | 0.05 | 6,892,000.00 | 23.87 | 281.42 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com New | 30,003 | Increased | 8.26 | 0.34 | 8,444,000.00 | 10.45 | 281.44 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 158,711 | Decreased | -6.17 | 0.06 | 44,668,000.00 | -4.27 | 281.44 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com New | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 1,907 | Decreased | -0.21 | 0.02 | 537,000.00 | 1.70 | 281.59 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com New | 1,008 | Increased | 158.46 | 0.02 | 284,000.00 | 162.96 | 281.75 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,040 | Maintained | 0.00 | 0.16 | 574,000.00 | 1.95 | 281.37 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com New | 1,536 | New! | 0.00 | 0.18 | 432,000.00 | 0.00 | 281.25 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 35,076 | Increased | 11.65 | 0.04 | 9,872,000.00 | 13.92 | 281.45 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com New | 1,436 | Decreased | -10.03 | 0.01 | 404,000.00 | -8.18 | 281.34 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 4,489 | Increased | 0.63 | 0.02 | 1,263,000.00 | 2.60 | 281.35 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 415,106 | Decreased | -1.01 | 0.43 | 116,827,000.00 | 0.99 | 281.44 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com New | 84,190 | Increased | 100.98 | 0.03 | 23,694,000.00 | 105.05 | 281.43 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com New | 4,789 | Increased | 2.68 | 0.44 | 1,348,000.00 | 4.74 | 281.48 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 1,835,046 | Increased | 3.33 | 0.07 | 515,142,000.00 | 5.44 | 280.72 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com New | 19,207 | Maintained | 0.00 | 0.58 | 5,406,000.00 | 2.04 | 281.46 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 18,030 | Decreased | -0.25 | 0.03 | 5,074,000.00 | 1.76 | 281.42 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com New | 2,575 | Increased | 9.95 | 0.01 | 724,000.00 | 12.07 | 841.15 | Form 13 |
| Natixis | 09-30-2021 | Com New | 61,674 | Increased | 145.64 | 0.06 | 17,358,000.00 | 150.62 | 281.45 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 14,748 | Decreased | -2.33 | 0.06 | 4,151,000.00 | -0.34 | 281.46 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 15,068 | Decreased | -11.01 | 0.01 | 4,240,000.00 | -1.81 | 562.70 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 300,933 | Decreased | -0.27 | 1.17 | 84,695,000.00 | 1.75 | 281.44 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Sponsored Adr | 94,656 | Increased | 34.50 | 0.86 | 26,640,000.00 | 37.23 | 281.44 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com New | 1,491 | Maintained | 0.00 | 0.17 | 420,000.00 | 2.19 | 281.69 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com New | 128,725 | Increased | 16.30 | 0.36 | 36,228,000.00 | 18.66 | 281.44 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com New | 7,374 | Increased | 0.41 | 0.58 | 2,075,000.00 | 2.42 | 281.39 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 506,189 | Increased | 11.48 | 0.03 | 142,461,000.00 | 13.74 | 3,294.31 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com New | 65,060 | Increased | 110.35 | 1.62 | 18,310,000.00 | 114.60 | 281.43 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 159,196 | Decreased | -17.21 | 0.04 | 44,804,000.00 | -15.54 | 281.44 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 52,435 | Decreased | -13.21 | 0.06 | 14,757,000.00 | -11.45 | 281.43 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com New | 126,349 | Increased | 4.15 | 0.08 | 35,815,000.00 | 7.15 | 283.46 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com New | 104,399 | Decreased | -1.37 | 0.61 | 29,382,000.00 | 0.63 | 562.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,334 | Maintained | 0.00 | 0.01 | 375,000.00 | 1.90 | 281.11 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 2,739 | Increased | 5.18 | 0.00 | 771,000.00 | 7.38 | 281.49 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com New | 214,949 | Decreased | -0.38 | 4.13 | 60,495,000.00 | 1.64 | 281.44 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 40,944 | Decreased | -2.58 | 0.02 | 11,523,000.00 | -0.61 | 844.25 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 17,243 | Decreased | -1.43 | 0.01 | 4,376,000.00 | -9.31 | 253.78 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 8,552 | Decreased | -0.20 | 0.03 | 2,407,000.00 | 1.82 | 281.45 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 169,014 | Decreased | -1.98 | 0.06 | 47,567,000.00 | 0.00 | 281.44 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 16,000 | Decreased | -50.77 | 0.03 | 4,503,000.00 | -49.77 | 281.44 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com New | 86,743 | Increased | 2.61 | 0.39 | 24,413,000.00 | 4.68 | 281.44 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 161,202 | Decreased | -4.43 | 0.28 | 45,369,000.00 | -2.49 | 281.44 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com New | 791,746 | Decreased | -42.35 | 0.62 | 222,829,000.00 | -41.18 | 281.44 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com New | 53,192 | Increased | 2238.11 | 0.37 | 14,971,000.00 | 2,287.72 | 1,128.22 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com New | 355,934 | Maintained | 0.00 | 1.35 | 100,174,000.00 | 0.00 | 281.44 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 806,696 | Increased | 350.07 | 0.24 | 227,037,000.00 | 359.40 | 281.44 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 233 | Maintained | 0.00 | 0.01 | 66,000.00 | 3.12 | 283.26 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 153,652 | Decreased | -25.90 | 0.06 | 43,269,000.00 | -24.35 | 859.11 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 2,789 | Increased | 5.44 | 0.00 | 786,000.00 | 7.52 | 281.82 | Form 13 |
| Jana Partners Llc | 09-30-2021 | Com New | 385,369 | Decreased | -33.40 | 8.68 | 108,458,000.00 | -32.05 | 281.44 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 51,920 | Increased | 65.97 | 0.03 | 14,505,000.00 | 68.10 | 838.31 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 102,700 | Increased | 89.48 | 0.06 | 28,904,000.00 | 93.32 | 281.44 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com New | 43,463 | Increased | 0.46 | 1.63 | 12,232,000.00 | 2.49 | 844.22 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 410,111 | Increased | 118.54 | 0.21 | 115,421,000.00 | 124.32 | 562.76 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com New | 13,413 | Increased | 0.31 | 0.46 | 3,775,000.00 | 2.33 | 281.44 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 29,057 | Decreased | -3.43 | 0.02 | 8,178,000.00 | -1.47 | 281.45 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com New | 691 | New! | 0.00 | 0.00 | 195,000.00 | 0.00 | 849.28 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,080,762 | Decreased | -1.37 | 0.34 | 304,168,000.00 | 0.63 | 839.47 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com New | 1,697 | Increased | 5.40 | 0.01 | 478,000.00 | 7.66 | 281.67 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 270,898 | Decreased | -40.67 | 0.52 | 76,241,000.00 | -34.53 | 562.85 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com New | 1,984 | Increased | 16.09 | 0.06 | 558,000.00 | 27.98 | 558.08 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com New | 41,512 | Decreased | -47.33 | 0.97 | 11,683,000.00 | -41.87 | 281.44 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jet Capital Investors L P | 09-30-2021 | Com New | 54,500 | Decreased | -35.88 | 2.62 | 15,338,000.00 | -29.25 | 281.43 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 1,449 | Decreased | -12.50 | 0.03 | 408,000.00 | -3.32 | 281.57 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 38,026 | Increased | 10.65 | 0.06 | 10,703,000.00 | 12.90 | 1,125.88 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,114 | Increased | 29.69 | 0.00 | 314,000.00 | 43.38 | 281.87 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 1,520 | Increased | 2.84 | 0.01 | 428,000.00 | 13.53 | 281.58 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 35,059 | Maintained | 0.00 | 0.04 | 9,868,000.00 | 0.00 | 281.47 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com New | 680 | New! | 0.00 | 0.00 | 192,000.00 | 0.00 | 282.35 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 52,822 | Maintained | 0.00 | 0.06 | 14,866,000.00 | 0.00 | 562.83 | Form 13 |
| Amundi | 09-30-2021 | Com New | 211,924 | New! | 0.00 | 0.04 | 59,644,000.00 | 0.00 | 1,125.53 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 1,435 | Decreased | -6.82 | 0.07 | 404,000.00 | 2.80 | 281.53 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 37,295 | Increased | 18.47 | 0.06 | 10,496,000.00 | 20.87 | 281.43 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com New | 1,224 | Decreased | -13.80 | 0.00 | 344,000.00 | -12.24 | 281.05 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com New | 1,359 | Decreased | -4.83 | 0.02 | 382,000.00 | -3.05 | 281.09 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 1,194 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 281.41 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 43,782 | Increased | 151.62 | 0.04 | 12,322,000.00 | 177.71 | 562.81 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 16,065 | Decreased | -84.02 | 0.00 | 4,521,000.00 | -82.36 | 562.84 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 737,579 | Maintained | 0.00 | 0.04 | 207,585,000.00 | 0.00 | 1,125.79 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 111,106 | Increased | 53.89 | 0.06 | 31,270,000.00 | 69.83 | 844.33 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com New | 910 | Decreased | -6.28 | 0.02 | 256,000.00 | -4.48 | 281.32 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 226,974 | Maintained | 0.00 | 0.10 | 55,118,000.00 | 0.00 | 242.84 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 9,589 | New! | 0.00 | 0.24 | 2,698,000.00 | 0.00 | 281.36 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 631 | Maintained | 0.00 | 0.00 | 178,000.00 | 2.30 | 282.09 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com New | 26,409 | Decreased | -47.82 | 0.14 | 7,433,000.00 | -46.76 | 281.46 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 143,563 | Increased | 8.25 | 0.00 | 40,404,000.00 | 10.44 | 1,125.47 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 2,193 | New! | 0.00 | 0.01 | 617,000.00 | 0.00 | 281.35 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 2,710 | Increased | 4.31 | 0.05 | 763,000.00 | 6.42 | 281.55 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 2,279 | Increased | 3.08 | 0.02 | 642,000.00 | 5.25 | 281.70 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 23,577 | Decreased | -0.73 | 0.03 | 6,636,000.00 | 1.30 | 281.46 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com New | 39,000 | Increased | 36.36 | 0.09 | 10,976,000.00 | 88.53 | 281.44 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 459 | Decreased | -41.15 | 0.00 | 129,000.00 | -40.00 | 281.05 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com New | 1,827 | New! | 0.00 | 0.00 | 514,000.00 | 0.00 | 281.34 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com New | 2,615 | Decreased | -7.66 | 0.01 | 736,000.00 | 1.94 | 567.15 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com New | 1,072 | Maintained | 0.00 | 0.09 | 302,000.00 | 2.03 | 281.72 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com New | 1,075 | Increased | 28.13 | 0.03 | 303,000.00 | 31.17 | 281.86 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com New | 43,500 | Increased | 190.00 | 0.20 | 12,243,000.00 | 195.87 | 281.45 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 31,869 | Increased | 14.90 | 0.36 | 8,969,000.00 | 26.79 | 281.43 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com New | 1,851 | Increased | 0.27 | 0.05 | 521,000.00 | 2.36 | 281.47 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 23,761 | Decreased | -5.39 | 0.03 | 6,687,000.00 | 4.40 | 281.43 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 3,968 | Increased | 55.67 | 0.00 | 1,117,000.00 | 115.22 | 614.71 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com New | 1,167 | New! | 0.00 | 0.21 | 328,000.00 | 0.00 | 281.06 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com New | 1,392 | Maintained | 0.00 | 0.07 | 392,000.00 | 2.08 | 281.61 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com New | 4,061 | New! | 0.00 | 0.14 | 1,143,000.00 | 0.00 | 281.46 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 37,908 | Decreased | -0.52 | 0.06 | 10,672,000.00 | 38.96 | 563.04 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 1,439 | Decreased | -22.47 | 0.01 | 405,000.00 | 7.14 | 281.45 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com New | 3,175 | Decreased | -91.35 | 0.12 | 893,000.00 | -91.18 | 281.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com New | 29,046 | Decreased | -6.44 | 0.08 | 8,175,000.00 | -4.54 | 281.45 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com New | 8,224 | Decreased | -9.55 | 0.06 | 2,315,000.00 | -7.70 | 281.49 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 23,589 | Decreased | -28.02 | 0.04 | 6,639,000.00 | -0.48 | 281.44 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com New | 13,691 | New! | 0.00 | 0.05 | 3,853,000.00 | 0.00 | 281.43 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,546 | Increased | 28.26 | 0.02 | 717,000.00 | 30.84 | 281.62 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com New | 5,500 | Maintained | 0.00 | 0.75 | 1,548,000.00 | 2.04 | 281.45 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com New | 16,405 | Decreased | -56.96 | 0.33 | 4,617,000.00 | -40.49 | 281.44 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com New | 3,208 | Maintained | 0.00 | 0.03 | 903,000.00 | 0.00 | 281.48 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 110,203 | Decreased | -14.85 | 0.08 | 31,015,000.00 | -13.13 | 843.95 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com New | 1,179 | Decreased | -1.67 | 0.16 | 332,000.00 | 0.30 | 281.59 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com New | 5,159 | Increased | 6.63 | 0.34 | 1,452,000.00 | 47.41 | 281.45 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 21,555 | Increased | 255.69 | 0.05 | 6,069,000.00 | 263.20 | 281.56 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,960 | Decreased | -1.14 | 0.04 | 832,000.00 | -0.12 | 1,066.09 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Amer Hldgs Com New | 84 | Increased | 12.00 | 0.00 | 23,000.00 | 15.00 | 273.81 | Form 13 |
| Hgi Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 13,576 | Increased | 2290.14 | 0.12 | 3,821,000.00 | 3,193.97 | 281.45 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 13,948 | Decreased | -11.57 | 0.48 | 3,926,000.00 | -9.77 | 281.47 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 7,501 | Increased | 27.94 | 0.08 | 2,111,000.00 | 30.55 | 281.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 37,234 | Increased | 64.61 | 0.13 | 10,479,000.00 | 127.61 | 281.44 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 190,767 | Increased | 82.90 | 0.24 | 53,689,000.00 | 152.89 | 281.44 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 5,540 | Decreased | -8.34 | 0.54 | 1,559,000.00 | -6.48 | 281.41 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 386,008 | Increased | 5.75 | 0.04 | 108,636,000.00 | 7.90 | 1,968.24 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,475 | Decreased | -3.53 | 0.10 | 978,000.00 | -1.61 | 281.44 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com New | 3,011 | Decreased | -55.10 | 0.05 | 847,000.00 | -37.95 | 281.30 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com New | 2,600 | Decreased | -33.18 | 0.08 | 732,000.00 | -7.58 | 281.54 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com New | 2,100,000 | Maintained | 0.00 | 3.01 | 591,024,000.00 | 0.00 | 562.88 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 4,391 | Decreased | -0.97 | 0.03 | 1,236,000.00 | 1.06 | 281.48 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com New | 1,800 | Maintained | 0.00 | 0.15 | 507,000.00 | 0.00 | 281.67 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com New | 18,829 | Decreased | -70.07 | 1.21 | 5,299,000.00 | -69.47 | 281.43 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com New | 1,187 | Maintained | 0.00 | 0.10 | 334,000.00 | 2.14 | 281.38 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 45,366 | Decreased | -60.97 | 0.04 | 12,768,000.00 | -46.03 | 843.18 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 88,872 | Increased | 380.26 | 0.07 | 25,012,000.00 | 563.98 | 281.44 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 13,694 | Decreased | -29.26 | 0.07 | 3,929,000.00 | 0.72 | 286.91 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com New | 4,437 | Increased | 14.77 | 0.03 | 1,249,000.00 | 17.17 | 281.50 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com New | 3,643 | Decreased | -66.71 | 0.13 | 1,025,000.00 | -53.99 | 281.36 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvvo Partners Llc | 09-30-2021 | Com New | 2,328 | Maintained | 0.00 | 0.45 | 655,000.00 | 38.19 | 281.36 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com New | 11 | Decreased | -98.55 | 0.00 | 11,000.00 | -94.74 | 1,000.00 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com New | 1,291 | New! | 0.00 | 0.11 | 363,000.00 | 0.00 | 281.18 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 878 | Increased | 20.60 | 0.03 | 247,000.00 | 22.89 | 281.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com New | 143 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 279.72 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com New | 128,311 | New! | 0.00 | 2.70 | 36,112,000.00 | 0.00 | 281.44 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com New | 1,906 | New! | 0.00 | 0.36 | 536,000.00 | 0.00 | 281.22 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 54,604 | Decreased | -0.54 | 0.03 | 15,579,000.00 | 2.87 | 855.89 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 2,800 | Decreased | -6.73 | 0.05 | 788,000.00 | -4.83 | 281.43 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com New | 3,000 | Maintained | 0.00 | 0.11 | 844,000.00 | 0.00 | 281.33 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com New | 9,962 | Decreased | -12.20 | 0.07 | 2,804,000.00 | -10.42 | 281.47 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 787 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 280.81 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com New | 91,881 | Decreased | -3.19 | 2.75 | 25,859,000.00 | 6.83 | 281.44 | 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 New | 31,496 | Increased | 175.80 | 0.12 | 8,864,000.00 | 281.25 | 281.43 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com New | 6,220 | Decreased | -4.98 | 0.12 | 1,751,000.00 | -3.05 | 281.51 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,363 | Increased | 6.73 | 0.01 | 384,000.00 | 9.09 | 281.73 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com New | 2,156 | Increased | 2.28 | 0.36 | 607,000.00 | 41.49 | 281.54 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com New | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 884 | Decreased | -31.63 | 0.01 | 249,000.00 | -30.25 | 281.67 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 425 | Maintained | 0.00 | 0.02 | 120,000.00 | 2.56 | 282.35 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 3,564 | Increased | 6.42 | 0.01 | 1,003,000.00 | 8.43 | 281.43 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com New | 1,933 | New! | 0.00 | 0.02 | 544,000.00 | 0.00 | 281.43 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 8,197 | Increased | 260.31 | 0.01 | 2,307,000.00 | 297.76 | 281.44 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 13,901 | Increased | 44.80 | 1.28 | 3,912,000.00 | 100.20 | 281.42 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com New | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com New | 37 | Decreased | -99.55 | 0.00 | 10,000.00 | -66.67 | 552.38 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com New | 1,773 | New! | 0.00 | 0.04 | 499,000.00 | 0.00 | 281.44 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 2,159 | New! | 0.00 | 0.11 | 608,000.00 | 0.00 | 281.61 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 1,178 | Increased | 50.26 | 0.03 | 332,000.00 | 53.70 | 281.83 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com New | 114,848 | Increased | 913.13 | 0.53 | 32,323,000.00 | 1,301.08 | 281.44 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com New | 3,223 | Decreased | -79.82 | 0.04 | 907,000.00 | -72.11 | 281.41 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 3,050 | Decreased | -0.42 | 0.01 | 858,000.00 | 37.72 | 281.31 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 22 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com New | 1,335 | Maintained | 0.00 | 0.07 | 376,000.00 | 2.17 | 281.65 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 158 | Increased | 58.00 | 0.01 | 44,000.00 | 57.14 | 278.48 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,969 | Decreased | -17.99 | 0.22 | 554,000,000.00 | -16.31 | 281,361.10 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com New | 12,404 | Maintained | 0.00 | 0.42 | 3,491,000.00 | 0.00 | 281.44 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 63,035 | Decreased | -8.90 | 2.45 | 17,741,000.00 | -7.05 | 281.45 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com New | 30,930 | Increased | 53.88 | 0.04 | 8,705,000.00 | 112.78 | 281.44 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com New | 16,195 | Increased | 3.32 | 2.35 | 4,558,000.00 | 5.41 | 281.44 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com New | 2,796 | New! | 0.00 | 0.05 | 787,000.00 | 0.00 | 281.47 | Form 13 |
| Orchard Capital Managment, Llc | 09-30-2021 | Com New | 845 | Maintained | 0.00 | 0.07 | 238,000.00 | 2.15 | 281.66 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com New | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com New | 1,113 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 281.22 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 313,816 | Decreased | -1.24 | 0.46 | 88,319,000.00 | 8.99 | 844.31 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 21,617 | Decreased | -0.55 | 0.01 | 6,084,000.00 | 1.47 | 562.90 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 1,292,997 | Decreased | -15.82 | 0.03 | 363,900,000.00 | -14.12 | 1,375.56 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 182 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 280.22 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 3,093 | Increased | 27.13 | 0.02 | 868,000.00 | 26.90 | 280.63 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 8,797 | Increased | 11.06 | 0.02 | 2,476,000.00 | 13.32 | 281.46 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 1,560,344 | Decreased | -6.63 | 0.04 | 439,143,000.00 | -4.73 | 1,938.85 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 385,699 | Increased | 2.33 | 0.15 | 108,552,000.00 | 4.40 | 1,690.57 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 536 | Maintained | 0.00 | 0.00 | 150,000.00 | 10.29 | 279.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 9,451 | Increased | 94410.00 | 0.04 | 2,660,000.00 | -0.34 | 281.45 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 568,343 | Increased | 4.50 | 0.04 | 159,954,000.00 | 15.32 | 1,968.99 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,158,935 | Increased | 1.22 | 0.06 | 326,170,000.00 | 3.27 | 1,687.05 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com New | 1,192 | Decreased | -1.97 | 0.01 | 335,000.00 | 0.00 | 281.04 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 690,140 | Increased | 4.18 | 0.06 | 194,234,000.00 | 6.29 | 844.41 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com New | 85 | Decreased | -9.57 | 0.00 | 24,000.00 | -7.69 | 282.35 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 152,063 | Decreased | -6.85 | 0.00 | 42,797,000.00 | 28.80 | 281.44 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 1,693 | Increased | 15.80 | 0.02 | 477,000.00 | 27.88 | 281.75 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 74,940 | Decreased | -21.32 | 0.01 | 21,085,000.00 | 8.76 | 1,402.41 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 986,234 | Decreased | -19.18 | 9.99 | 277,565,697,000.00 | -10.81 | 3,377,277.78 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com New | 12,963 | Decreased | -36.44 | 0.05 | 3,648,000.00 | -12.12 | 281.42 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com New | 361,000 | Decreased | -2.49 | 4.25 | 101,600,000.00 | -0.51 | 281.44 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com New | 2,503 | Increased | 6.78 | 0.04 | 704,000.00 | 8.81 | 281.26 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 851,503 | Decreased | -1.18 | 0.03 | 239,647,000.00 | 0.82 | 2,866.04 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 69,835 | Increased | 71.00 | 0.05 | 19,654,000.00 | 74.47 | 843.01 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,138 | Decreased | -13.74 | 0.04 | 883,000.00 | -4.85 | 281.39 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 3,118,509 | Increased | 13.89 | 0.13 | 877,673,000.00 | 57.47 | 2,533.04 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com New | 186,370 | Decreased | -3.40 | 0.92 | 52,452,000.00 | -1.44 | 281.44 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com New | 355,871 | New! | 0.00 | 0.51 | 100,156,000.00 | 0.00 | 281.44 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 539,718 | Decreased | -9.29 | 0.03 | 151,898,000.00 | -7.46 | 5,068.40 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 351,308 | Increased | 5.93 | 0.06 | 98,872,000.00 | 8.08 | 281.44 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 8,221 | Decreased | -3.52 | 0.02 | 2,314,000.00 | 33.45 | 281.47 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 4,306,331 | Increased | 6.74 | 0.06 | 1,211,974,000.00 | 17.80 | 281.44 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 675 | New! | 0.00 | 0.00 | 195,000.00 | 0.00 | 288.89 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com New | 53,380 | Increased | 7.67 | 0.06 | 15,023,000.00 | 9.85 | 281.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 46,489 | Increased | 31.02 | 9.99 | 13,083,864,000.00 | 95.86 | 281,440.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 274,395 | Decreased | -13.20 | 0.03 | 77,227,000.00 | -4.21 | 281.44 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com New | 1,835 | Maintained | 0.00 | 0.07 | 516,000.00 | 10.26 | 281.20 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 194 | Decreased | -23.02 | 0.00 | 55,000.00 | -21.43 | 283.51 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com New | 4,859 | Increased | 12.06 | 0.04 | 1,368,000.00 | 14.29 | 281.54 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com New | 6,213 | Increased | 411.78 | 0.05 | 1,749,000.00 | 422.09 | 281.51 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 33,177 | Decreased | -1.08 | 0.08 | 9,337,000.00 | 9.17 | 281.43 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 6,199 | Increased | 8.18 | 0.02 | 1,745,000.00 | 10.37 | 281.50 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com New | 5,147 | Decreased | -49.98 | 0.03 | 1,449,000.00 | -48.94 | 281.52 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 17,466 | Decreased | -10.06 | 0.07 | 4,915,000.00 | 24.34 | 281.40 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com New | 17,951 | Increased | 97.72 | 0.26 | 5,052,000.00 | 101.76 | 281.43 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 272,440 | Increased | 188.13 | 0.02 | 76,675,000.00 | 217.98 | 1,125.76 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 55 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 272.73 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 7,719 | Decreased | -1.20 | 0.06 | 2,172,000.00 | 0.79 | 281.38 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 248 | Increased | 98.40 | 0.02 | 70,000.00 | 180.00 | 282.26 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com New | 5,614 | Decreased | -18.95 | 0.15 | 1,586,477,000.00 | -17.02 | 282,592.98 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 24,561 | Increased | 7.68 | 0.07 | 6,913,000.00 | 9.87 | 281.46 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 5,363 | Increased | 5.57 | 0.02 | 1,509,000.00 | 7.71 | 281.37 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 1,370 | Increased | 36.05 | 0.03 | 386,000.00 | 88.29 | 281.75 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 2,570 | Decreased | -0.43 | 0.30 | 718,000.00 | 0.84 | 279.38 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com New | 3,865 | Decreased | -29.66 | 0.33 | 1,088,000.00 | -28.23 | 281.50 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 349 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 280.80 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 462,480 | Increased | 7.42 | 0.04 | 130,161,000.00 | 48.52 | 281.44 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,415 | Maintained | 0.00 | 0.01 | 398,000.00 | 2.05 | 281.27 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 81,781 | Increased | 6.21 | 1.32 | 23,016,000.00 | 8.36 | 281.43 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com New | 2,741 | Decreased | -3.96 | 0.49 | 740,000.00 | -6.09 | 269.97 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com New | 93 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 279.57 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 37,120 | Maintained | 0.00 | 0.17 | 10,447,000.00 | 0.00 | 844.29 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 1,200 | Decreased | -4.38 | 0.06 | 338,000.00 | -2.31 | 281.67 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,141,093 | Increased | 8.27 | 0.07 | 321,147,000.00 | 10.46 | 4,502.44 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 153,750 | Decreased | -3.05 | 0.08 | 43,271,000.00 | -1.09 | 281.44 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com New | 1,396 | Decreased | -21.48 | 0.11 | 393,000.00 | 8.56 | 281.52 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 33,308 | Decreased | -16.09 | 0.05 | 9,374,000.00 | -14.38 | 281.43 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 21,920 | Decreased | -17.59 | 9.99 | 6,185,000.00 | -23.20 | 563.97 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 700 | Decreased | -8.74 | 0.02 | 197,000.00 | -7.08 | 562.73 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 602 | Increased | 47.55 | 0.03 | 169,000.00 | 49.56 | 280.73 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com New | 66,700 | Increased | 45.08 | 0.46 | 18,772,000.00 | 48.02 | 281.44 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com New | 33,142 | Maintained | 0.00 | 0.04 | 9,327,000.00 | 0.00 | 281.43 | Form 13 |
