| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 562 | Maintained | 0.00 | 0.03 | 121,000.00 | 0.00 | 430.74 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 5,799 | Increased | 0.36 | 0.10 | 1,277,000.00 | 2.24 | 220.21 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 2,756 | Maintained | 0.00 | 0.03 | 607,000.00 | 1.85 | 220.25 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 6,614 | Increased | 0.08 | 0.00 | 1,457,000.00 | 1.96 | 220.29 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 33,152 | Decreased | -2.85 | 2.40 | 7,301,000.00 | -1.02 | 440.41 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,661 | Increased | 0.91 | 0.01 | 589,000.00 | 3.70 | 221.35 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 1,542 | Increased | 35.03 | 0.03 | 340,000.00 | 37.65 | 441.23 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 12,143 | Increased | 3.06 | 0.44 | 2,674,000.00 | 4.99 | 220.21 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 24,937 | Decreased | -0.08 | 0.08 | 5,493,000.00 | 1.82 | 440.63 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 31,259 | Decreased | -3.09 | 0.07 | 6,883,000.00 | -1.25 | 438.75 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 325,238 | Decreased | -0.84 | 0.04 | 71,630,000.00 | 1.04 | 220.24 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 2,800 | Decreased | -11.45 | 0.16 | 617,000.00 | -9.66 | 220.36 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 9,527 | Maintained | 0.00 | 0.61 | 2,098,000.00 | 1.89 | 220.22 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 751 | Increased | 0.94 | 0.01 | 165,000.00 | 3.12 | 219.71 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 17,674 | Decreased | -0.72 | 1.59 | 3,893,000.00 | 1.17 | 442.48 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 870 | Increased | 68.93 | 0.03 | 191,000.00 | 73.64 | 219.54 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,214 | Decreased | -0.57 | 0.12 | 267,000.00 | 1.14 | 219.93 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 1,067 | Increased | 6.49 | 0.16 | 235,000.00 | 8.29 | 220.24 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 1,153 | Increased | 6.37 | 9.99 | 253,937,000.00 | 8.38 | 440,489.89 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 3,814 | Decreased | -1.27 | 9.99 | 840,000.00 | 0.60 | 220.24 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 100,354 | Increased | 2.08 | 1.77 | 22,102,000.00 | 4.01 | 220.24 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | L3harris Technologies Inc Com | 6,199 | Decreased | -2.67 | 0.04 | 1,365,000.00 | -0.87 | 220.20 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 1,800 | Maintained | 0.00 | 0.21 | 396,000.00 | 1.80 | 220.00 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 26,386 | Increased | 5.25 | 0.77 | 5,811,000.00 | 7.23 | 220.23 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 999 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 220.22 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 2,634 | Maintained | 0.00 | 0.34 | 580,000.00 | 1.93 | 220.20 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 1,226 | Maintained | 0.00 | 0.11 | 270,000,000.00 | 1.89 | 220,228.38 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,423 | Increased | 18.12 | 0.11 | 754,000.00 | 20.45 | 220.27 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3,448 | Decreased | -3.23 | 0.13 | 759,000.00 | -1.43 | 220.13 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 659 | Increased | 1.38 | 0.02 | 145,000.00 | 3.57 | 220.03 | Form 13 |
| American National Bank | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 12,082 | Increased | 2.65 | 1.34 | 2,661,000.00 | 4.60 | 220.24 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.14 | 859,000.00 | 1.90 | 220.26 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 6,670 | Maintained | 0.00 | 0.58 | 1,469,000.00 | 1.87 | 220.24 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 3,174 | Decreased | -2.43 | 0.09 | 699,000.00 | -0.57 | 220.23 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 23 | Increased | 15.00 | 0.00 | 5,000.00 | 25.00 | 217.39 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 836 | Increased | 0.72 | 0.03 | 184,000.00 | 2.79 | 220.10 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 226.67 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 10,835 | Decreased | -1.59 | 0.27 | 2,386,000.00 | 0.25 | 220.21 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,546 | Decreased | -4.92 | 0.03 | 340,491,000.00 | 96,905.98 | 220,239.97 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 321 | Decreased | -11.81 | 0.03 | 71,000.00 | -10.13 | 221.18 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,033 | Increased | 0.10 | 0.02 | 227,000.00 | 1.79 | 219.75 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 513 | Decreased | -3.75 | 0.04 | 113,000.00 | -1.74 | 220.27 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 205.88 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 8,952 | Decreased | -3.25 | 0.34 | 1,972,000.00 | -1.40 | 440.58 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 71 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 225.35 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 135 | Decreased | -17.18 | 0.01 | 23,000.00 | -34.29 | 170.37 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.03 | 69,000.00 | 2.99 | 221.15 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 7 | Increased | 40.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 150 | Maintained | 0.00 | 0.03 | 33,000.00 | 3.12 | 220.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,545 | Decreased | -7.56 | 0.03 | 780,000.00 | -5.80 | 439.01 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 1,690 | Increased | 0.42 | 0.17 | 372,000.00 | 2.20 | 220.12 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 50,615 | Increased | 10.68 | 0.19 | 11,148,000.00 | 12.79 | 220.25 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 148,037 | Increased | 15.93 | 0.49 | 32,604,000.00 | 18.12 | 220.24 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.49 | 1,427,000.00 | 0.00 | 216.21 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 3,945 | Increased | 0.10 | 0.03 | 869,000.00 | 2.00 | 220.28 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,096 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 439.98 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 215.38 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 12,254 | Decreased | -55.40 | 0.06 | 2,699,000.00 | -54.55 | 220.25 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 85 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 223.53 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 1,830 | Maintained | 0.00 | 0.02 | 407,000.00 | -0.73 | 222.40 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 34,508 | Increased | 0.92 | 1.64 | 7,600,000.00 | 2.83 | 220.24 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.24 | 264,000.00 | 1.93 | 220.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 10,191 | Decreased | -2.12 | 0.75 | 2,245,000.00 | -3.65 | 220.29 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.63 | 925,000.00 | 1.87 | 220.24 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 39,153 | Increased | 0.16 | 0.20 | 8,623,000.00 | 2.05 | 220.24 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 188,939 | Decreased | -16.54 | 0.54 | 41,612,000.00 | -14.96 | 220.24 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 1,872 | Decreased | -3.16 | 0.02 | 412,000.00 | -1.44 | 220.09 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 10,568 | Decreased | -59.83 | 0.97 | 2,327,000.00 | -59.08 | 220.19 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,237 | Decreased | -65.54 | 0.11 | 272,000.00 | -64.95 | 219.89 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 9,469 | Increased | 0.34 | 0.71 | 2,085,000.00 | 2.21 | 220.19 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 14,990 | Increased | 31.60 | 0.02 | 3,301,000.00 | 34.02 | 220.21 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.08 | 75,000.00 | 2.74 | 220.59 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 3,246 | Decreased | -1.76 | 0.24 | 715,000.00 | 0.14 | 220.27 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 1,605 | Decreased | -5.87 | 0.17 | 353,000.00 | -4.34 | 219.94 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 3,125 | Increased | 13.68 | 0.05 | 688,000.00 | 15.82 | 220.16 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 90,711 | Decreased | -1.05 | 0.17 | 19,977,000.00 | 0.83 | 440.46 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,530 | Decreased | -3.95 | 0.05 | 337,000.00 | -2.03 | 220.26 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 1,311 | Increased | 1.63 | 0.09 | 288,000.00 | 3.23 | 439.35 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 379,212 | Increased | 3.52 | 0.59 | 83,518,000.00 | 5.48 | 220.24 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 1,170 | Increased | 8.43 | 0.01 | 258,000.00 | 10.73 | 443.01 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 610 | Decreased | -5.13 | 0.04 | 134,000.00 | -3.60 | 219.67 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,132 | Decreased | -74.97 | 0.02 | 249,000.00 | -74.54 | 219.96 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 13,160 | Decreased | -1.91 | 0.07 | 2,898,000.00 | -0.03 | 220.21 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 32,297 | Decreased | -2.21 | 0.14 | 7,113,000.00 | -0.36 | 220.24 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,365 | Decreased | -16.78 | 0.04 | 521,000.00 | -15.28 | 442.99 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 11,366 | Decreased | -0.99 | 0.03 | 2,503,000.00 | 0.89 | 220.22 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,660 | Increased | 29.31 | 0.10 | 586,000.00 | 31.69 | 220.30 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 115 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 217.39 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,391 | Decreased | -2.73 | 0.22 | 307,000.00 | -0.65 | 441.51 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 4,555 | Decreased | -3.70 | 0.09 | 1,003,000.00 | -1.86 | 220.20 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 183,578 | Decreased | -4.66 | 0.18 | 40,431,000.00 | -2.86 | 220.24 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 11,526 | Decreased | -2.99 | 0.43 | 2,538,000.00 | -1.17 | 220.20 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 1,670 | Maintained | 0.00 | 0.10 | 368,000.00 | 1.94 | 220.36 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 9,353 | Decreased | -1.03 | 0.07 | 2,059,000.00 | 0.83 | 439.93 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 6,806 | Decreased | -0.63 | 0.86 | 1,499,000.00 | 1.28 | 220.25 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 1,541 | Maintained | 0.00 | 0.02 | 339,000.00 | 1.80 | 219.99 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 6,610 | Increased | 7.92 | 0.53 | 1,456,000.00 | 9.97 | 220.27 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 2,542 | Increased | 5087.76 | 0.01 | 560,000.00 | 4,990.91 | 220.30 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 539 | Increased | 30.83 | 0.02 | 119,000.00 | 32.22 | 220.78 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 1,439 | Decreased | -2.44 | 0.03 | 317,000.00 | -0.63 | 432.60 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 310 | Decreased | -71.53 | 0.08 | 68,000.00 | -71.06 | 219.35 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 54,884 | Decreased | -1.16 | 0.34 | 12,088,000.00 | 0.72 | 220.25 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 53,894 | Decreased | -0.91 | 4.23 | 11,870,000.00 | 0.97 | 220.25 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,242 | Increased | 8.76 | 0.02 | 274,000.00 | 10.93 | 220.61 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,619 | Increased | 1.83 | 0.37 | 797,000.00 | 3.78 | 440.48 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,057 | Maintained | 0.00 | 0.04 | 680,000.00 | 2.87 | 222.44 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 3,297 | Decreased | -17.90 | 0.56 | 726,000.00 | -10.81 | 220.20 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,359 | Decreased | -9.40 | 0.03 | 299,000.00 | -7.72 | 220.01 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 1,036 | Decreased | -30.89 | 0.05 | 228,000.00 | -29.63 | 220.08 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 20,312 | Decreased | -0.50 | 0.94 | 4,473,000.00 | 1.36 | 220.21 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 2,383 | Maintained | 0.00 | 0.15 | 525,000.00 | 8.70 | 220.31 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 74 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 216.22 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 941 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 442.31 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 44,804 | Decreased | -0.99 | 0.06 | 9,868,000.00 | 0.88 | 220.25 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 507 | Maintained | 0.00 | 0.01 | 112,000.00 | 1.82 | 220.91 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 213.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 68,049 | Increased | 8.07 | 0.17 | 14,987,000.00 | 10.11 | 220.24 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 2,653 | Maintained | 0.00 | 0.03 | 584,000.00 | 1.92 | 220.13 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 8,845 | Decreased | -3.41 | 0.17 | 1,948,000.00 | -1.57 | 220.24 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 1,554 | Increased | 46.05 | 0.06 | 342,000.00 | 48.70 | 220.08 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 1,023 | Maintained | 0.00 | 0.09 | 242,000.00 | 5.22 | 236.56 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 1,200 | Decreased | -1.40 | 0.04 | 264,000.00 | 0.38 | 220.00 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,278 | New! | 0.00 | 0.05 | 282,000.00 | 0.00 | 220.66 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 7,905 | Increased | 0.04 | 0.24 | 1,741,000.00 | 1.93 | 220.24 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 8,359 | Decreased | -9.23 | 0.05 | 1,841,000.00 | -7.53 | 220.24 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 217 | Increased | 0.46 | 0.00 | 48,000.00 | 2.13 | 221.20 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 2,615 | Maintained | 0.00 | 0.15 | 581,000.00 | 3.01 | 222.18 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 6,523 | Increased | 226.48 | 0.12 | 1,437,000.00 | 232.64 | 220.30 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 7,148 | Increased | 14.55 | 0.27 | 1,574,000.00 | 16.68 | 220.20 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,827 | Decreased | -4.59 | 0.34 | 623,000.00 | -2.66 | 220.37 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,319 | Increased | 44.63 | 0.04 | 290,000.00 | 47.21 | 219.86 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 1,097 | Maintained | 0.00 | 0.18 | 242,000.00 | 2.11 | 220.60 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 4,104 | Increased | 2.99 | 0.48 | 904,000.00 | 4.99 | 220.27 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 18,927 | Decreased | -11.02 | 0.04 | 4,168,000,000.00 | -9.35 | 220,214.51 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 1,655 | Increased | 28.99 | 2.16 | 364,000.00 | 31.41 | 219.94 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 10,495 | Decreased | -9.18 | 9.99 | 2,312,000.00 | -7.45 | 440.89 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 31,202 | Decreased | -16.70 | 0.13 | 6,872,000.00 | -2.94 | 220.24 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 13,380 | Decreased | -2.19 | 0.10 | 2,947,000.00 | -0.34 | 220.25 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 1,570 | Decreased | -14.21 | 0.04 | 346,000.00 | -12.63 | 220.38 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 9,690 | Maintained | 0.00 | 0.61 | 2,134,000.00 | 1.91 | 220.23 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 80,292 | Decreased | -1.10 | 1.38 | 17,683,000.00 | 0.77 | 220.23 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 27,773 | Decreased | -1.02 | 0.63 | 6,117,000.00 | 0.86 | 220.25 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 1,464 | Maintained | 0.00 | 0.07 | 322,000.00 | 1.90 | 219.95 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 49,882 | Increased | 2.68 | 0.02 | 10,986,000.00 | 4.63 | 220.24 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 125,352 | Decreased | -5.27 | 0.09 | 27,608,000.00 | -3.48 | 440.55 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 2,247 | Maintained | 0.00 | 0.13 | 495,000.00 | 1.85 | 220.29 | Form 13 |
| Trust Co | 09-30-2021 | Com | 109 | Decreased | -16.15 | 0.01 | 24,000.00 | -14.29 | 220.18 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,872 | Increased | 7.62 | 0.07 | 850,000.00 | 8.01 | 219.52 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 30,973 | Decreased | -0.82 | 2.20 | 6,821,000.00 | 1.05 | 220.22 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 5,078 | Decreased | -0.37 | 0.43 | 1,183,000.00 | 6.48 | 466.71 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 4,762 | Increased | 0.19 | 0.45 | 1,049,000.00 | 2.14 | 220.29 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 19,135 | Increased | 1.59 | 1.89 | 4,214,000.00 | 3.51 | 220.22 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Com | 1,067 | Maintained | 0.00 | 0.15 | 258,000.00 | 7.95 | 241.80 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 2,827 | New! | 0.00 | 0.41 | 623,000.00 | 0.00 | 220.37 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 213 | Increased | 21.02 | 0.01 | 47,000.00 | 23.68 | 220.66 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 8,385 | Decreased | -5.78 | 0.04 | 1,847,000.00 | -3.95 | 220.27 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 544 | Decreased | -8.42 | 0.01 | 120,000.00 | -6.25 | 220.59 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 4,410 | Increased | 18.87 | 0.17 | 971,000.00 | 21.07 | 220.18 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 7,528 | Increased | 1.51 | 0.03 | 1,656,000.00 | 2.99 | 219.98 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 3,250 | Decreased | -0.03 | 0.16 | 716,000.00 | 1.85 | 220.31 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 27,786 | Maintained | 0.00 | 0.14 | 6,120,000.00 | 0.00 | 445.24 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 2,372 | Increased | 72.38 | 0.11 | 522,000.00 | 75.76 | 220.07 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,141 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 219.98 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 5,428 | Increased | 4.59 | 0.07 | 1,195,000,000.00 | 6.51 | 220,154.75 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 2,989 | Decreased | -85.70 | 0.20 | 698,000.00 | -84.96 | 233.52 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 3,113 | Decreased | -8.01 | 0.10 | 685,000.00 | -6.42 | 437.47 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 2,170 | Maintained | 0.00 | 0.21 | 478,000.00 | 1.92 | 220.28 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 1,230 | Maintained | 0.00 | 0.12 | 271,000.00 | 1.88 | 220.33 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 5,378 | Maintained | 0.00 | 0.25 | 1,184,000.00 | 1.89 | 220.16 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 5,330 | Increased | 0.36 | 0.57 | 1,174,000.00 | 2.26 | 220.26 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 1,148 | Increased | 2.68 | 0.22 | 253,000.00 | 4.55 | 220.38 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 1,401 | Maintained | 0.00 | 0.31 | 308,000.00 | 1.99 | 219.84 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 884 | Increased | 2.67 | 0.04 | 195,000.00 | 11.43 | 220.59 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,503 | Decreased | -2.34 | 0.03 | 331,000.00 | -0.60 | 220.23 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 3,115 | Maintained | 0.00 | 0.08 | 686,000.00 | 1.93 | 220.22 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,600 | Decreased | -3.03 | 0.00 | 352,000.00 | -1.40 | 220.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 1,048 | Maintained | 0.00 | 0.02 | 231,000.00 | 1.76 | 220.42 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 34,622 | Decreased | -12.88 | 0.02 | 7,684,000.00 | -9.10 | 443.87 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 49,627 | Decreased | -4.09 | 1.38 | 10,930,000.00 | -2.27 | 220.24 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 25,763 | Increased | 3064.99 | 0.03 | 5,674,000.00 | 3,123.86 | 220.24 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 1,469 | Maintained | 0.00 | 0.15 | 324,000.00 | 1.89 | 220.56 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 157 | Increased | 19.85 | 0.00 | 35,000.00 | 25.00 | 222.93 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,154 | Increased | 4.41 | 0.01 | 475,000.00 | 6.50 | 220.52 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 185 | Decreased | -94.18 | 0.65 | 752,000.00 | 9.62 | 4,064.86 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 214,350 | Decreased | -2.36 | 0.18 | 47,208,000.00 | -0.51 | 220.24 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 232,663 | Increased | 5.63 | 1.76 | 51,242,000.00 | 14.78 | 220.24 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 140 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 221.43 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 2,650 | Maintained | 0.00 | 0.03 | 584,000.00 | 0.00 | 220.38 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 28,334 | Decreased | -0.02 | 1.00 | 6,240,000.00 | 1.86 | 220.23 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 5,496 | Maintained | 0.00 | 1.57 | 1,210,000.00 | 1.85 | 220.16 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 3,862 | New! | 0.00 | 0.09 | 851,000.00 | 0.00 | 220.35 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 41,089 | Decreased | -0.37 | 1.10 | 9,049,000.00 | 8.25 | 220.23 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 738,617 | Increased | 0.47 | 0.10 | 162,673,000.00 | 2.37 | 220.24 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 12,071 | Increased | 0.01 | 2.33 | 2,658,000.00 | 1.88 | 220.20 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 3,529 | Increased | 0.83 | 0.01 | 777,000.00 | 2.64 | 220.18 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 3,225 | Increased | 0.44 | 0.02 | 710,000.00 | 2.31 | 220.16 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,571 | Increased | 12.94 | 0.13 | 346,000.00 | 14.95 | 220.24 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.11 | 363,000.00 | 1.97 | 220.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.02 | 63,000.00 | 0.00 | 221.05 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 4,119 | Increased | 1.60 | 0.65 | 966,000.00 | 5.69 | 234.52 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,927 | Increased | 0.73 | 0.08 | 424,000.00 | 2.66 | 220.03 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 6,182 | Maintained | 0.00 | 0.91 | 1,362,000.00 | 1.95 | 220.32 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 286,875 | Increased | 17.98 | 0.13 | 63,181,000.00 | 20.21 | 220.24 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 9,914 | Decreased | -8.62 | 0.08 | 2,184,000.00 | -6.87 | 441.27 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 23,060 | Decreased | -2.78 | 0.31 | 5,079,000.00 | -0.94 | 220.25 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 7,400 | Maintained | 0.00 | 0.19 | 1,630,000.00 | 1.88 | 220.27 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 103,609 | Decreased | -3.36 | 9.99 | 22,819,000.00 | -1.53 | 440.29 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 94,259 | Increased | 1.60 | 1.78 | 20,760,000.00 | 3.52 | 220.24 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 29,471 | Increased | 1372.81 | 0.22 | 6,490,000.00 | 1,398.85 | 440.31 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 13,032 | Increased | 21.00 | 0.10 | 2,870,000.00 | 23.28 | 220.23 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 265 | Increased | 15.22 | 0.00 | 58,000.00 | 16.00 | 218.87 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 167,774 | Increased | 1.99 | 0.16 | 36,951,000.00 | 3.92 | 220.24 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 220,000.00 | 1.85 | 220,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,408 | Decreased | -7.97 | 0.02 | 310,000.00 | -6.34 | 220.17 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 15,180 | Decreased | -0.07 | 0.15 | 3,343,000.00 | 1.80 | 220.22 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 2,680 | Decreased | -0.11 | 0.05 | 590,000.00 | 1.72 | 220.15 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.19 | 573,000.00 | 1.96 | 220.38 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 1,349 | Maintained | 0.00 | 0.06 | 297,000.00 | 1.71 | 220.16 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 1,691 | Decreased | -35.29 | 0.04 | 372,000.00 | -34.16 | 219.99 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 11 | Decreased | -99.41 | 0.58 | 2,423,000.00 | -99.43 | 220,272.73 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 1,300 | Decreased | -11.02 | 0.04 | 286,000.00 | -9.49 | 220.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 3,152 | Decreased | -6.30 | 0.05 | 695,000.00 | -4.40 | 661.71 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,160 | Maintained | 0.00 | 0.03 | 255,000.00 | 1.59 | 219.83 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 6,734 | Decreased | -14.16 | 0.53 | 1,483,000.00 | -12.56 | 440.66 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 1,180 | Decreased | -8.17 | 0.09 | 260,000.00 | -6.47 | 220.34 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,911 | Decreased | -0.05 | 0.06 | 462,000.00 | 11.86 | 241.76 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 49,570 | Decreased | -0.71 | 0.70 | 10,918,000.00 | 1.18 | 441.09 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.23 | 440,000.00 | 1.85 | 220.00 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 80,744 | Decreased | -8.15 | 0.05 | 17,783,000.00 | -6.42 | 660.82 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 1,130 | Decreased | -27.84 | 0.01 | 249,000.00 | -26.33 | 220.35 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 1,384 | Maintained | 0.00 | 0.02 | 305,000.00 | 2.01 | 220.38 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 9,545 | Decreased | -0.28 | 0.20 | 2,102,000.00 | 1.59 | 440.90 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 6,012 | Increased | 0.75 | 0.10 | 1,324,000.00 | 9.51 | 220.23 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 3,345 | Decreased | -83.95 | 0.06 | 737,000.00 | -83.64 | 220.33 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 2,406 | Increased | 9.31 | 0.09 | 530,000.00 | 11.34 | 220.28 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,121 | Maintained | 0.00 | 0.01 | 247,000.00 | 2.07 | 220.34 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 222.22 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 7,785 | Increased | 2.68 | 0.23 | 1,714,000.00 | 4.58 | 220.17 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,922 | Increased | 8.83 | 0.02 | 423,000.00 | 10.73 | 220.08 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 1,267 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 220.21 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 2,574 | Increased | 6.06 | 0.02 | 567,000.00 | 8.00 | 220.28 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 112 | Decreased | -99.73 | 0.00 | 25,000.00 | -99.72 | 223.21 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 349,322 | Decreased | -44.02 | 1.55 | 76,935,000.00 | -42.96 | 220.24 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 926 | Maintained | 0.00 | 0.00 | 204,000.00 | 2.00 | 440.68 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 432,600 | Decreased | -3.31 | 3.18 | 95,276,000.00 | -1.48 | 220.24 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 6,464 | Decreased | -0.77 | 0.52 | 1,424,000.00 | 1.14 | 220.30 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 116,360 | Decreased | -3.60 | 0.08 | 25,627,000.00 | -1.78 | 220.24 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 4,661 | Increased | 40.73 | 0.11 | 1,026,000.00 | 52.91 | 220.12 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 2,136 | Maintained | 0.00 | 0.08 | 470,000.00 | 1.73 | 220.04 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 20,396 | Increased | 75.36 | 0.12 | 4,492,000.00 | 78.68 | 220.24 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 3,653 | Increased | 1.98 | 0.15 | 804,000.00 | 3.88 | 220.09 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 265 | Maintained | 0.00 | 0.03 | 58,000.00 | 1.75 | 218.87 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 219.51 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 88,500 | New! | 0.00 | 0.77 | 19,491,000.00 | 0.00 | 220.24 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | L3harris Technologies Ord | 164 | Maintained | 0.00 | 0.02 | 36,000.00 | 2.86 | 219.51 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 16,769 | Decreased | -4.17 | 9.99 | 3,693,205,000.00 | 4.13 | 220,240.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 11,826 | Decreased | -17.70 | 0.04 | 2,604,000.00 | -16.16 | 220.19 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 53,534 | Decreased | -2.01 | 0.07 | 11,790,000.00 | -0.16 | 220.23 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 19,168 | Decreased | -2.62 | 0.50 | 4,222,000.00 | -0.75 | 220.26 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 37,250 | Increased | 5.96 | 0.96 | 8,204,000.00 | 7.96 | 440.50 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 1,307 | Decreased | -1.36 | 0.03 | 288,000.00 | 0.70 | 220.35 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 990 | Maintained | 0.00 | 0.12 | 218,000.00 | 8.46 | 220.20 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 2,048 | Decreased | -0.87 | 0.02 | 451,000.00 | 0.89 | 220.21 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 9,768 | Maintained | 0.00 | 0.53 | 2,151,000.00 | 1.89 | 220.21 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 31,044 | Decreased | -8.84 | 0.08 | 6,837,000.00 | -7.12 | 220.24 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 30,912 | Decreased | -2.11 | 0.05 | 6,808,059,000.00 | -0.25 | 220,240.00 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 1.50 | 4,405,000.00 | 1.90 | 220.25 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 5,536 | Decreased | -0.72 | 0.66 | 1,219,000.00 | -5.28 | 220.20 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 117 | Maintained | 0.00 | 4.13 | 25,768,000.00 | 1.89 | 220,239.32 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 4,656 | Decreased | -4.49 | 0.03 | 1,026,000.00 | -2.66 | 220.36 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 6,924 | Increased | 1.05 | 0.05 | 1,525,000.00 | 2.97 | 220.25 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 9,670 | Increased | 1.68 | 0.18 | 2,130,000.00 | 3.60 | 220.27 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 1,595 | Decreased | -4.66 | 0.08 | 351,000.00 | -3.04 | 220.06 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 3,060 | Increased | 25.82 | 0.02 | 674,000.00 | 28.14 | 220.26 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 574 | Decreased | -63.53 | 0.01 | 126,000.00 | -62.94 | 219.51 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,977 | Increased | 17.19 | 0.03 | 435,000.00 | 19.18 | 220.03 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 1,153 | Decreased | -13.57 | 0.03 | 254,000.00 | -11.81 | 220.29 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 26,751 | Decreased | -7.01 | 0.12 | 5,892,000.00 | -5.24 | 220.25 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 3,504 | Maintained | 0.00 | 0.09 | 772,000.00 | 0.00 | 220.32 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 14,203 | Decreased | -1.05 | 1.02 | 3,128,000.00 | 0.84 | 220.24 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 1,005 | Increased | 1.62 | 0.04 | 230,000.00 | 0.00 | 228.86 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 19,425 | Increased | 1.06 | 1.01 | 4,278,000.00 | -1.84 | 220.23 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 215 | Increased | 115.00 | 0.03 | 47,000.00 | 135.00 | 218.60 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 12,598 | Decreased | -18.95 | 0.00 | 2,773,000.00 | -17.45 | 1,722.07 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 15,374 | Decreased | -5.77 | 0.03 | 3,386,000.00 | -4.02 | 878.25 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 4,885 | Maintained | 0.00 | 0.34 | 1,076,000.00 | 1.89 | 220.27 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 30,639 | Decreased | -2.72 | 1.98 | 6,748,000.00 | -0.88 | 220.24 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 30,383 | Decreased | -2.26 | 0.28 | 6,692,000.00 | -0.40 | 220.25 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 41,179 | Maintained | 0.00 | 0.81 | 9,069,000.00 | 0.00 | 220.23 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 8,742 | Increased | 0.58 | 0.51 | 1,926,000.00 | 2.50 | 443.35 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Motco | 09-30-2021 | Com | 35,775 | Decreased | -0.76 | 0.52 | 7,879,000.00 | 1.12 | 440.43 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 62,075 | Decreased | -9.88 | 0.05 | 13,672,000.00 | -8.17 | 440.50 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 4,880 | Increased | 17.48 | 0.04 | 1,075,000.00 | 19.71 | 660.66 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 312 | Increased | 28.93 | 0.02 | 69,000.00 | 32.69 | 221.15 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 4,730 | Maintained | 0.00 | 0.14 | 1,042,000.00 | 0.00 | 220.30 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 121 | Increased | 128.30 | 0.00 | 27,000.00 | 145.45 | 223.14 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,224 | Decreased | -4.88 | 0.00 | 490,000.00 | -2.58 | 440.80 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,597 | Decreased | -0.57 | 0.01 | 572,000.00 | 1.24 | 220.25 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,165 | Increased | 7.27 | 0.06 | 257,000.00 | 9.36 | 220.60 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 78 | Increased | 11.43 | 0.01 | 17,000.00 | 13.33 | 217.95 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 7,911 | Increased | 6.95 | 0.96 | 1,742,000.00 | 8.94 | 220.20 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,096 | Maintained | 0.00 | 0.05 | 1,122,000.00 | 1.81 | 220.17 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 15,274 | Decreased | -3.29 | 0.10 | 3,412,000.00 | -1.59 | 223.39 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 14,840 | Decreased | -4.34 | 1.80 | 3,268,000.00 | -2.54 | 220.22 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 958 | Increased | 0.52 | 0.15 | 210,000.00 | 2.44 | 219.21 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.61 | 1,498,000.00 | 1.90 | 220.29 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 4,089 | New! | 0.00 | 0.56 | 959,000.00 | 0.00 | 234.53 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 60,713 | Increased | 3.66 | 0.03 | 13,371,000.00 | 12.64 | 220.23 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 944 | New! | 0.00 | 0.13 | 208,000.00 | 0.00 | 220.34 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 54,734 | Increased | 379.16 | 0.10 | 12,055,000.00 | 420.73 | 220.25 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,066 | Increased | 0.28 | 8.66 | 236,000.00 | -3.28 | 221.39 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 16,870 | Increased | 0.21 | 0.05 | 3,715,000.00 | 2.09 | 220.21 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 651,778 | Increased | 0.89 | 0.14 | 143,547,000.00 | 2.80 | 220.24 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 13,872 | Decreased | -2.80 | 0.52 | 3,055,000.00 | -0.97 | 220.23 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 114,871 | Decreased | -7.17 | 0.10 | 25,299,000.00 | -5.41 | 220.24 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 584,244 | Increased | 1.61 | 0.12 | 128,675,000.00 | 3.53 | 220.24 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 4,035 | Increased | 98.28 | 0.06 | 889,000.00 | 102.05 | 220.32 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 3,249 | Decreased | -6.75 | 0.20 | 716,000.00 | -4.91 | 220.38 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 11,047 | Decreased | -3.95 | 0.58 | 2,433,000.00 | -2.13 | 220.24 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 24,178 | Decreased | -1.84 | 9.99 | 5,325,000.00 | 0.02 | 220.24 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 9,194 | Decreased | -0.25 | 0.10 | 2,025,000.00 | 1.66 | 220.25 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 191,685 | Increased | 3.94 | 0.09 | 42,223,000.00 | 5.90 | 220.27 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,655 | Increased | 20.44 | 0.02 | 1,025,000.00 | 22.75 | 220.19 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 224 | Increased | 32.54 | 0.01 | 49,000.00 | 32.43 | 218.75 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 14,640 | Decreased | -0.59 | 0.56 | 3,224,000.00 | 1.29 | 220.22 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 702 | Maintained | 0.00 | 9.47 | 154,608,000.00 | 1.89 | 220,239.32 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,346 | Increased | 33.00 | 0.03 | 295,000.00 | 35.32 | 438.08 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 628 | Increased | 0.48 | 9.99 | 138,000.00 | 2.22 | 219.75 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 1,768 | New! | 0.00 | 0.03 | 427,000.00 | 0.00 | 241.52 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 2,861 | Decreased | -14.65 | 0.30 | 630,000.00 | -13.10 | 220.20 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,321 | Increased | 2.17 | 0.03 | 291,000.00 | 4.30 | 220.29 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,960 | Increased | 22.88 | 0.02 | 432,000.00 | 25.22 | 220.41 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 13,088 | Increased | 4.92 | 0.48 | 2,883,000.00 | 6.94 | 220.28 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 12,275 | Increased | 2.43 | 1.71 | 2,703,000.00 | 4.36 | 220.20 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 7 | Decreased | -41.67 | 0.00 | 2,000.00 | -33.33 | 285.71 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 4,865 | Increased | 8.04 | 0.12 | 1,072,000.00 | 10.17 | 220.35 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 5,667 | Increased | 0.07 | 0.41 | 1,248,000.00 | 1.96 | 220.22 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 58 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 224.14 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 162 | Maintained | 0.00 | 0.05 | 36,000.00 | 2.86 | 222.22 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 4,482 | Decreased | -18.24 | 0.47 | 987,000.00 | -16.71 | 220.21 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 6,106 | Maintained | 0.00 | 0.45 | 1,345,000.00 | 1.89 | 220.28 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 2,769 | Increased | 38.10 | 0.47 | 610,000.00 | 40.88 | 220.30 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 146 | Decreased | -21.51 | 0.04 | 32,000.00 | -15.79 | 219.18 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 444,783 | Decreased | -7.80 | 0.10 | 97,959,000.00 | 7.43 | 220.24 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 75,324 | Increased | 0.39 | 0.07 | 16,585,000.00 | 2.29 | 220.18 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 26,471 | Decreased | -5.58 | 0.00 | 5,837,000.00 | -3.78 | 220.51 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 18,977 | Decreased | -27.77 | 0.79 | 4,179,000.00 | -26.41 | 220.21 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 42,122 | Decreased | -19.84 | 0.29 | 9,277,000.00 | -18.32 | 220.24 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 1,423 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 219.96 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 1,493 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 220.36 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 7,299 | Decreased | -0.27 | 0.38 | 1,608,000.00 | 1.64 | 220.30 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 1,177 | Increased | 11.04 | 0.02 | 259,000.00 | 13.10 | 220.05 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 18,528 | Increased | 1.58 | 0.08 | 4,081,000.00 | 3.50 | 220.26 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 13,810 | Increased | 0.44 | 1.64 | 3,173,000.00 | 6.76 | 229.76 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 239,367 | Decreased | -2.44 | 0.20 | 52,718,000.00 | -0.59 | 220.24 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 3,269 | Decreased | -2.94 | 0.01 | 767,000.00 | 1.46 | 234.63 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 6,981 | Increased | 21.56 | 0.20 | 1,537,000.00 | 23.85 | 220.17 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 2,501 | Maintained | 0.00 | 0.20 | 551,000.00 | 1.85 | 220.31 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 3,402 | Increased | 9.46 | 0.34 | 749,000.00 | 11.46 | 220.16 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 917 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 220.28 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 23 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,588 | Increased | 69.84 | 0.04 | 350,000.00 | 73.27 | 220.40 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 938 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 220.68 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 09-30-2021 | Com | 145,143 | Maintained | 0.00 | 3.69 | 31,966,000.00 | 0.00 | 220.24 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 84,570 | Decreased | -1.67 | 0.11 | 18,626,000.00 | 0.19 | 220.24 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,463 | Increased | 0.07 | 0.06 | 324,000.00 | 17.39 | 221.46 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 1,090 | Maintained | 0.00 | 0.08 | 240,000.00 | 1.69 | 220.18 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 3,457 | Decreased | -1.03 | 0.55 | 761,000.00 | 0.79 | 220.13 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 322 | New! | 0.00 | 6.89 | 71,000.00 | 0.00 | 220.50 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 4,305 | New! | 0.00 | 0.37 | 948,000.00 | 0.00 | 220.21 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 8,628 | Decreased | -0.17 | 0.12 | 1,900,000.00 | 1.71 | 220.21 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 193 | Increased | 5.46 | 0.00 | 43,000.00 | 16.22 | 222.80 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,067 | Increased | 11.61 | 0.00 | 235,000.00 | 13.53 | 220.24 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 5,763 | Decreased | -12.75 | 0.37 | 1,269,000.00 | -11.13 | 220.20 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 6,756 | Decreased | -0.98 | 0.02 | 1,488,000.00 | 0.88 | 220.25 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 3,817 | Increased | 43.12 | 0.28 | 841,000.00 | 46.01 | 220.33 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 2,867 | Decreased | -3.82 | 0.02 | 631,000.00 | -2.02 | 220.09 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 3,355 | Decreased | -12.52 | 0.09 | 739,000.00 | -10.86 | 438.56 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 906,614 | Decreased | -4.31 | 0.36 | 199,672,000.00 | -2.50 | 220.24 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 31 | Decreased | -99.37 | 0.00 | 7,000.00 | -99.34 | 225.81 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 26,014 | Decreased | -5.21 | 0.05 | 5,730,000.00 | -3.41 | 440.61 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 2,484 | Decreased | -1.55 | 0.01 | 547,000.00 | 0.37 | 220.21 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,063 | Decreased | -8.83 | 0.01 | 234,000.00 | -7.14 | 220.13 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 976 | Maintained | 0.00 | 0.03 | 215,000.00 | 0.00 | 220.29 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 1,190 | Increased | 0.59 | 0.02 | 262,000.00 | 2.34 | 220.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 93,162 | Increased | 9.61 | 0.10 | 20,518,000.00 | 11.69 | 220.24 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 630 | Maintained | 0.00 | 0.01 | 139,000.00 | 2.21 | 220.63 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 2,165 | Maintained | 0.00 | 0.07 | 479,000.00 | 2.35 | 221.25 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 907 | Decreased | -4.43 | 0.01 | 200,000.00 | -2.44 | 220.51 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 60,462 | Increased | 42.06 | 0.58 | 13,316,000.00 | 54.35 | 220.24 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 222.22 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 26,308 | Increased | 0.41 | 1.75 | 5,794,000.00 | 2.31 | 220.24 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 214.29 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.03 | 135,000.00 | 2.27 | 220.59 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 6,200 | Increased | 313.33 | 0.04 | 1,365,000.00 | 321.30 | 220.16 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,590 | Increased | 0.19 | 0.06 | 350,000.00 | 2.04 | 220.13 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 4,304 | Decreased | -2.03 | 0.01 | 948,000.00 | -0.21 | 220.26 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 50,000.00 | 2.04 | 222.22 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 9,406 | Decreased | -0.19 | 1.39 | 2,066,000.00 | 1.42 | 219.65 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 222.22 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 1,122 | Maintained | 0.00 | 0.18 | 247,000.00 | 8.81 | 220.14 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,152 | Increased | 150.23 | 0.09 | 474,000.00 | 154.84 | 220.26 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 982 | Decreased | -2.77 | 0.12 | 216,000.00 | 4.85 | 219.96 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 12,079 | Increased | 5.75 | 1.07 | 2,660,000.00 | 14.90 | 220.22 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 233.33 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 209.30 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 19 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 31,247 | Increased | 0.03 | 0.14 | 6,882,000.00 | 1.93 | 220.25 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 14,481 | Decreased | -20.82 | 0.11 | 3,189,000.00 | -19.33 | 440.45 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 9,357 | Increased | 1.76 | 0.12 | 2,061,000.00 | 3.72 | 440.70 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,800 | New! | 0.00 | 0.05 | 396,000.00 | 0.00 | 220.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 264,000.00 | 1.93 | 220.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 320,100 | Decreased | -51.54 | 0.04 | 70,499,000.00 | -47.34 | 2,864.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 16,758 | Decreased | -0.16 | 0.05 | 3,691,000.00 | 1.74 | 220.25 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 385 | Decreased | -18.95 | 0.00 | 85,000.00 | -17.48 | 220.78 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 1,967 | Decreased | -0.15 | 0.30 | 433,000.00 | 1.64 | 220.13 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 1,120 | Decreased | -5.08 | 0.02 | 247,000.00 | -3.14 | 220.54 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 12,115 | Decreased | -1.90 | 9.99 | 2,668,207,000.00 | -0.05 | 220,239.95 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 1,022,015 | Increased | 2.76 | 0.28 | 225,113,000.00 | 4.71 | 660.37 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 5,846 | Decreased | -0.41 | 1.13 | 1,288,000.00 | 1.50 | 220.32 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 14,220 | Increased | 0.67 | 0.16 | 3,132,000.00 | 2.59 | 660.80 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,004 | Increased | 2.27 | 0.03 | 3,965,000.00 | 4.20 | 440.46 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 45,660 | Increased | 1.69 | 0.79 | 10,056,000.00 | 3.62 | 440.47 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 30 | Decreased | -3.23 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 5,448 | New! | 0.00 | 0.07 | 1,200,000.00 | 0.00 | 220.26 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 858,744 | Decreased | -15.32 | 1.56 | 189,130,000.00 | -13.71 | 440.54 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 415 | Increased | 0.24 | 0.01 | 92,000.00 | 2.22 | 221.69 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,619 | Increased | 3.72 | 0.03 | 356,000.00 | 5.64 | 219.89 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,536 | Increased | 3.60 | 0.07 | 2,322,000.00 | 5.64 | 914.44 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 7,846 | Decreased | -0.70 | 0.71 | 1,728,000.00 | 1.17 | 220.24 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 75,000 | Increased | 318.97 | 0.01 | 82,000.00 | -97.88 | 1.09 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.01 | 138,000.00 | 2.22 | 220.80 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 10,187 | Decreased | -10.39 | 0.04 | 2,244,000.00 | -8.67 | 220.28 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 5,212 | Decreased | -1.90 | 0.18 | 1,148,000.00 | 0.00 | 220.26 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 10,479 | Increased | 110.63 | 0.17 | 2,308,000.00 | 114.70 | 220.25 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 57,708 | Increased | 4.24 | 0.02 | 12,709,000.00 | 5.80 | 1,982.75 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 2,379 | Increased | 4.66 | 9.99 | 524,000.00 | 6.72 | 220.26 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 1,650 | Maintained | 0.00 | 0.19 | 363,000.00 | 1.68 | 220.00 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 6,743 | Increased | 0.51 | 0.63 | 1,485,000.00 | 2.41 | 220.23 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 7,997 | Decreased | -5.43 | 0.77 | 1,773,000.00 | -3.01 | 221.71 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 4,849 | Increased | 8.02 | 0.48 | 1,068,000.00 | 25.94 | 220.25 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 301 | Increased | 2.73 | 0.02 | 66,000.00 | 4.76 | 219.27 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 38,360 | Increased | 12.17 | 1.78 | 8,448,000.00 | 14.29 | 220.23 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 673 | Maintained | 0.00 | 0.09 | 150,000.00 | 3.45 | 222.88 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 299 | Maintained | 0.00 | 0.05 | 66,000.00 | 1.54 | 220.74 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 9.99 | 29,000.00 | 3.57 | 223.08 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 4,836 | Decreased | -1.53 | 0.06 | 1,065,000.00 | 0.38 | 440.72 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,440 | Increased | 0.35 | 0.00 | 318,000.00 | 2.58 | 441.88 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,281 | Maintained | 0.00 | 0.08 | 502,000.00 | 1.83 | 220.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 148,752 | Decreased | -0.66 | 0.04 | 32,759,000.00 | 1.22 | 2,443.13 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 73,073 | Increased | 0.07 | 1.61 | 16,094,000.00 | 1.97 | 220.25 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 39,053 | Decreased | -1.56 | 0.32 | 8,601,000.00 | 0.30 | 440.53 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,818 | Decreased | -23.55 | 0.01 | 400,000.00 | -22.18 | 220.02 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 4,845 | Increased | 0.83 | 0.14 | 1,067,000.00 | 2.69 | 220.23 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 3,020 | Maintained | 0.00 | 0.05 | 665,000.00 | 1.84 | 220.20 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 17,150 | Decreased | -2.51 | 0.08 | 3,777,000.00 | -0.66 | 220.23 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 17,799 | Increased | 5.70 | 0.02 | 3,920,000.00 | 7.69 | 440.24 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 1,440 | Decreased | -17.24 | 0.10 | 317,000.00 | -15.69 | 220.14 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,140 | Decreased | -80.94 | 0.00 | 251,000.00 | -80.59 | 220.18 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 1,228 | Increased | 1.74 | 0.01 | 271,000.00 | 3.83 | 220.68 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 1,625 | Maintained | 0.00 | 0.02 | 358,000.00 | 1.99 | 220.31 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 1,366 | Maintained | 0.00 | 0.07 | 301,000.00 | 2.03 | 220.35 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 16,305 | Maintained | 0.00 | 0.06 | 3,524,000.00 | 0.00 | 216.13 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 198 | Decreased | -58.05 | 0.01 | 44,000.00 | -56.86 | 222.22 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 811 | Maintained | 0.00 | 0.11 | 179,000.00 | 0.00 | 220.72 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,600 | Decreased | -9.09 | 0.00 | 352,000.00 | -7.37 | 220.00 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 949 | Maintained | 0.00 | 0.02 | 209,000.00 | 1.95 | 220.23 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 45,681 | Increased | 0.78 | 1.65 | 10,061,000.00 | 2.68 | 220.24 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 202,521 | Increased | 6.93 | 0.07 | 44,609,000.00 | 8.98 | 1,325.84 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 18,533 | Increased | 1.91 | 0.31 | 4,082,000.00 | 18.73 | 220.26 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 20,450 | Increased | 1.09 | 2.50 | 4,504,000.00 | 3.02 | 220.24 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 222.22 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 4,612 | Maintained | 0.00 | 0.17 | 1,016,000.00 | 1.91 | 220.29 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 2,770 | Maintained | 0.00 | 0.05 | 610,000.00 | 0.00 | 220.22 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 19,121 | Increased | 1.75 | 3.72 | 4,211,000.00 | 10.55 | 220.23 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 3,106 | Increased | 0.39 | 0.33 | 684,000.00 | 2.24 | 220.22 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 5,321 | Increased | 354.01 | 0.36 | 1,172,000.00 | 0.00 | 220.26 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,073 | Increased | 1.04 | 0.13 | 236,000.00 | 2.61 | 219.94 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,384 | Increased | 1.99 | 0.05 | 305,000.00 | 4.10 | 220.38 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 6,743 | Decreased | -0.78 | 0.73 | 1,491,000.00 | -2.17 | 221.12 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,050 | Increased | 2.58 | 0.01 | 1,112,000.00 | 11.31 | 441.19 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 480 | Maintained | 0.00 | 0.08 | 106,000.00 | 1.92 | 220.83 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 1,221 | Increased | 1.33 | 0.07 | 269,000.00 | 3.46 | 220.31 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 11,994 | Decreased | -32.72 | 0.10 | 2,642,000.00 | -21.60 | 441.73 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,696 | Increased | 4.58 | 0.03 | 594,000.00 | 6.64 | 220.33 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 4,301 | Decreased | -21.56 | 0.05 | 947,000.00 | -20.08 | 220.18 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 1,015 | Increased | 1.70 | 0.01 | 224,000.00 | 3.70 | 220.69 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 464,981 | Increased | 16.45 | 0.80 | 102,407,000.00 | 18.65 | 220.24 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 13,451 | Increased | 71.72 | 0.00 | 2,962,000.00 | 86.52 | 220.21 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 101,299 | Decreased | -47.43 | 0.03 | 22,310,000.00 | -46.43 | 881.01 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 19,603 | Increased | 5.36 | 0.03 | 4,317,000.00 | 7.33 | 440.42 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 18,663 | Increased | 2.03 | 0.02 | 4,110,000.00 | 3.95 | 220.22 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 94,925 | Decreased | -2.24 | 0.02 | 20,906,000.00 | -5.05 | 220.24 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 8,944 | Decreased | -3.14 | 0.03 | 1,969,000.00 | -1.35 | 438.59 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 520 | Decreased | -14.05 | 0.00 | 115,000.00 | -12.21 | 455.97 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 6,451 | Increased | 1.29 | 0.15 | 1,421,000.00 | 3.20 | 220.28 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 321 | Maintained | 0.00 | 0.02 | 71,000.00 | 2.90 | 221.18 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 243,548 | Decreased | -0.64 | 0.03 | 53,638,000.00 | 1.25 | 440.54 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 2,741 | Increased | 1.03 | 0.04 | 604,000.00 | 3.07 | 220.36 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 5,635 | Decreased | -2.76 | 0.15 | 1,241,000.00 | -0.96 | 440.62 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 12,755,214 | Decreased | -11.37 | 0.07 | 2,809,209,000.00 | -9.70 | 4,164.27 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 4,269 | Maintained | 0.00 | 0.02 | 940,000.00 | 1.84 | 220.19 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 1,579 | Maintained | 0.00 | 0.26 | 347,000.00 | 1.76 | 219.76 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 14,758 | Increased | 132.48 | 0.52 | 3,138,000.00 | 128.72 | 420.93 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 142,706 | Increased | 50.85 | 0.13 | 30,249,000.00 | 50.91 | 211.97 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 11,550 | Maintained | 0.00 | 0.20 | 2,544,000.00 | 1.88 | 220.26 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,801 | Increased | 86.73 | 0.09 | 617,000.00 | 90.43 | 220.28 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 17,496 | Increased | 3.14 | 0.05 | 3,853,000.00 | 5.07 | 220.22 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 7,068 | Increased | 39.00 | 0.02 | 1,557,000.00 | 41.67 | 220.29 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 3,010 | Increased | 13.16 | 0.01 | 663,000.00 | 15.30 | 220.27 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 226.67 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,591 | Increased | 1.66 | 0.03 | 350,000.00 | 3.55 | 219.99 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 21,666 | Decreased | -1.10 | 1.50 | 4,772,000.00 | -3.93 | 220.25 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 21,980 | Increased | 1.58 | 0.00 | 4,841,000.00 | 3.51 | 220.25 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 50 | Decreased | -92.26 | 0.00 | 11,000.00 | -92.14 | 220.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,945 | Decreased | -17.09 | 0.03 | 429,000.00 | -3.16 | 667.06 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 156,130 | Increased | 0.16 | 0.44 | 34,386,000.00 | 2.06 | 440.44 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 8,004 | Decreased | -2.21 | 0.37 | 1,763,000.00 | -0.34 | 220.26 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 26,612 | Decreased | -0.40 | 1.13 | 5,861,000.00 | 1.49 | 441.06 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 1,153 | Increased | 3.59 | 0.03 | 254,000.00 | 5.39 | 220.29 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 13,396 | Increased | 31.71 | 0.70 | 2,950,000.00 | 34.21 | 220.21 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 7,113 | Increased | 17.73 | 0.22 | 1,567,000.00 | 19.98 | 440.60 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 226.19 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 228.07 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 628 | Decreased | -3.83 | 0.01 | 138,000.00 | -3.50 | 219.75 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 1,799 | Increased | 5.64 | 0.13 | 396,000.00 | 7.61 | 220.12 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,146 | Increased | 20.52 | 0.10 | 1,133,000.00 | 22.75 | 220.17 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,205 | Increased | 23.03 | 0.02 | 706,000.00 | 25.40 | 440.39 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 181 | Maintained | 0.00 | 0.02 | 40,000.00 | 17.65 | 220.99 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 72 | Decreased | -39.50 | 0.01 | 16,000.00 | -38.46 | 222.22 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 3,820 | Decreased | -42.97 | 0.61 | 841,000.00 | -33.57 | 220.16 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 114 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 219.30 | Form 13 |
| R.p. Boggs & Co. | 09-30-2021 | Com | 26,370 | Increased | 2.35 | 9.99 | 5,808,000.00 | 4.29 | 220.25 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 7,132 | Increased | 86.90 | 0.80 | 1,571,000.00 | 117.89 | 220.27 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 4,734 | Decreased | -0.86 | 0.17 | 1,043,000.00 | 7.75 | 220.32 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 169,912 | Decreased | -13.39 | 0.02 | 37,421,000.00 | -11.75 | 220.24 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 24,220 | Decreased | -3.65 | 0.07 | 5,334,000.00 | 4.69 | 220.23 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 12,308 | Increased | 3.27 | 0.17 | 2,711,000.00 | 5.24 | 220.26 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 67,729 | Decreased | -4.19 | 0.08 | 14,917,000.00 | -2.38 | 220.25 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 181,434 | Decreased | -0.84 | 2.85 | 39,959,000.00 | 1.04 | 220.24 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 3,847 | Decreased | -0.65 | 0.02 | 847,000.00 | 1.19 | 220.17 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 276,258 | Decreased | -42.05 | 1.86 | 60,843,000.00 | -40.95 | 220.24 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 2,076 | Decreased | -4.02 | 0.03 | 457,000.00 | -2.35 | 220.13 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 9,263 | Decreased | -1.21 | 0.60 | 2,040,000.00 | 0.64 | 220.23 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 25,566 | Decreased | -0.13 | 0.62 | 5,631,000.00 | 1.77 | 220.25 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,190,702 | Decreased | -22.02 | 0.10 | 262,240,000.00 | -20.55 | 220.24 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 62,765 | Maintained | 0.00 | 0.17 | 13,823,000.00 | 0.00 | 220.23 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,787 | Decreased | -89.42 | 0.00 | 614,000.00 | -89.22 | 220.31 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 6,301 | Decreased | -1.15 | 0.36 | 1,388,000.00 | 0.73 | 220.28 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,840 | Increased | 19.79 | 0.05 | 405,000.00 | 30.23 | 220.11 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 1,934 | Decreased | -6.71 | 0.02 | 435,000.00 | -2.90 | 224.92 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,675 | Increased | 4.49 | 0.03 | 370,000.00 | 6.63 | 1,552.96 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,401 | Decreased | -7.01 | 0.10 | 969,000.00 | -5.28 | 220.18 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 43,639 | Decreased | -28.90 | 0.07 | 9,611,000.00 | -27.55 | 220.24 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 33,271 | Decreased | -84.24 | 0.03 | 7,328,000.00 | -83.94 | 220.25 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 14,052 | Decreased | -1.50 | 0.10 | 3,095,000.00 | 0.36 | 220.25 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 324,502 | Increased | 17.37 | 1.46 | 71,471,000.00 | 19.60 | 220.25 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 1,582 | Increased | 4.01 | 0.04 | 348,000.00 | 5.78 | 219.97 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 11,841 | Increased | 0.07 | 0.36 | 2,608,000.00 | 1.95 | 220.25 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 3,238 | Decreased | -36.17 | 0.25 | 713,000.00 | -35.00 | 220.20 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 7,218 | Maintained | 0.00 | 0.01 | 1,590,000.00 | 1.92 | 220.28 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 25,445 | Decreased | -47.15 | 0.00 | 5,604,000.00 | -42.57 | 660.68 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 9,200 | Decreased | -44.02 | 0.00 | 2,026,000.00 | -42.96 | 220.22 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 11,469 | Increased | 5.53 | 0.00 | 2,526,000.00 | 7.54 | 220.25 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,812 | Decreased | -12.42 | 0.09 | 399,000.00 | -10.74 | 220.20 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,328 | Increased | 22.72 | 0.01 | 513,000.00 | 25.12 | 220.36 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 143 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 216.78 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 950 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 220.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 110,000.00 | 1.85 | 440.00 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 1,250 | Increased | 1.79 | 0.18 | 275,000.00 | 3.77 | 220.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 4,613 | Maintained | 0.00 | 0.56 | 1,016,000.00 | 1.91 | 220.25 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,044 | Increased | 1.66 | 0.05 | 230,000.00 | 3.60 | 220.31 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,306 | Increased | 15.58 | 0.07 | 288,000.00 | 18.03 | 220.52 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,066 | Decreased | -80.17 | 0.11 | 235,000.00 | -79.78 | 220.45 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,392 | Increased | 5.56 | 0.12 | 1,188,000.00 | 7.61 | 220.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 17,241 | Decreased | -2.22 | 0.61 | 3,797,000.00 | -0.37 | 220.23 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 11,453 | Decreased | -6.72 | 0.08 | 2,522,000.00 | -4.97 | 220.20 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 915 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 220.77 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 680 | Increased | 1.64 | 0.01 | 150,000.00 | 3.45 | 220.59 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 461 | Increased | 0.22 | 0.02 | 102,000.00 | 3.03 | 221.26 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 919 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 219.80 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,197 | Increased | 11.45 | 0.01 | 264,000.00 | 13.79 | 220.55 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 78 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 230.77 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 6,029 | Decreased | -0.72 | 0.50 | 1,328,000.00 | 1.14 | 220.27 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 19 | Decreased | -76.83 | 0.00 | 4,000.00 | -76.47 | 210.53 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 171 | Maintained | 0.00 | 0.02 | 38,000.00 | 2.70 | 222.22 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 312,799 | Decreased | -1.59 | 0.34 | 68,891,000.00 | 0.28 | 220.24 | 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 | 20,819 | Increased | 60.68 | 0.32 | 4,586,000.00 | 87.26 | 220.28 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 50,181 | Decreased | -3.92 | 0.02 | 11,053,000.00 | -2.11 | 661.40 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 15,606 | Maintained | 0.00 | 0.00 | 3,437,000.00 | 1.90 | 220.24 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,964,216 | Decreased | -0.38 | 0.30 | 432,599,000.00 | 1.50 | 220.24 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 53,289 | Increased | 4.66 | 0.98 | 11,737,000.00 | 6.65 | 661.39 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 13 | Decreased | -82.67 | 0.00 | 3,000.00 | -78.57 | 230.77 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,342 | Increased | 19.82 | 0.10 | 1,397,000.00 | 39.56 | 220.28 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 499,825 | Decreased | -0.76 | 0.50 | 110,081,000.00 | 7.34 | 220.24 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 910 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 219.78 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 4,160 | Maintained | 0.00 | 0.90 | 916,000.00 | 1.89 | 220.19 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 204,253 | Decreased | -42.62 | 0.02 | 44,984,000.00 | -41.54 | 1,321.52 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 7,172 | Decreased | -5.64 | 0.01 | 1,580,000.00 | -3.83 | 220.30 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 22,973 | Increased | 1.37 | 0.04 | 5,060,000.00 | 3.31 | 220.26 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 63,309 | Increased | 33.91 | 0.07 | 13,943,000.00 | 56.03 | 220.24 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,048,179 | Increased | 16.20 | 0.05 | 230,851,000.00 | 18.40 | 660.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,137,149 | Increased | 1.18 | 0.14 | 470,685,000.00 | 3.09 | 1,761.98 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 1,597,887 | Increased | 0.12 | 0.26 | 351,919,000.00 | 2.01 | 220.24 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 36,697 | Decreased | -1.09 | 0.08 | 8,082,000.00 | 0.77 | 220.24 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 32,425 | Increased | 4.53 | 0.13 | 7,141,000.00 | 13.58 | 440.44 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 5,002 | Increased | 24.15 | 0.04 | 1,102,000.00 | 26.52 | 660.74 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 2,572 | Decreased | -0.54 | 0.02 | 566,000.00 | 1.25 | 220.06 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 5,996 | Maintained | 0.00 | 0.40 | 1,321,000.00 | 1.93 | 220.31 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 5,286 | Decreased | -0.09 | 0.08 | 1,165,000.00 | 1.92 | 439.91 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 17,102,797 | Decreased | -1.59 | 0.09 | 3,766,720,000.00 | 0.27 | 1,541.79 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 1,357 | New! | 0.00 | 0.03 | 299,000.00 | 0.00 | 220.34 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 9,448 | Decreased | -2.82 | 0.04 | 2,081,000.00 | -0.95 | 220.26 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 9,032 | Maintained | 0.00 | 0.62 | 1,989,000.00 | -4.01 | 220.22 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,115 | Maintained | 0.00 | 0.01 | 246,000.00 | 2.07 | 220.63 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,332 | Increased | 1.57 | 0.00 | 1,614,000.00 | 3.40 | 1,077.96 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 41,455 | Increased | 3.18 | 0.05 | 9,130,000.00 | 5.14 | 220.24 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 85,000 | Decreased | -1.16 | 2.67 | 18,720,000.00 | 0.70 | 220.24 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 37,816 | Increased | 165.71 | 0.06 | 8,329,000.00 | 170.77 | 220.25 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,407 | Maintained | 0.00 | 0.06 | 304,000.00 | -1.94 | 216.06 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 91,475 | Decreased | -0.16 | 0.13 | 20,146,000.00 | 1.72 | 220.24 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,184 | Decreased | -0.92 | 0.01 | 201,000.00 | -22.09 | 169.76 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 4,590 | Decreased | -0.33 | 0.03 | 1,011,000.00 | 1.61 | 220.26 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 163,592 | Increased | 9.36 | 0.05 | 36,029,000.00 | 11.43 | 880.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 99 | Increased | 15.12 | 0.00 | 22,000.00 | 15.79 | 222.22 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 7,739 | Decreased | -3.43 | 0.07 | 1,704,000.00 | -1.62 | 220.18 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 5,388 | Increased | 4.18 | 0.18 | 1,187,000.00 | 6.17 | 220.30 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 320,298 | Decreased | -4.50 | 0.10 | 70,542,000.00 | -2.70 | 220.24 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 216.87 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,892 | Decreased | -1.36 | 0.02 | 637,000.00 | 0.31 | 220.26 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 449 | New! | 0.00 | 0.01 | 99,000.00 | 0.00 | 220.49 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 12,170 | Decreased | -0.81 | 0.74 | 2,680,000.00 | 1.06 | 220.21 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 2,205 | Maintained | 0.00 | 0.07 | 486,000.00 | 1.89 | 220.41 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 62,948 | Decreased | -14.50 | 0.06 | 13,864,000.00 | -12.88 | 220.25 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,931 | Increased | 3.68 | 0.01 | 646,000.00 | 5.73 | 220.40 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 290,589 | Increased | 0.54 | 0.24 | 63,999,000.00 | 2.44 | 220.24 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 325,541 | Decreased | -6.02 | 0.78 | 71,697,000.00 | -4.24 | 220.24 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 1,748 | Maintained | 0.00 | 0.13 | 385,000.00 | 1.85 | 220.25 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,344,378 | Increased | 5.23 | 0.10 | 734,454,000.00 | 7.25 | 219.61 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 48,657 | Decreased | -1.88 | 1.15 | 10,716,000.00 | -0.02 | 220.24 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 65,625 | Decreased | -1.47 | 0.09 | 14,453,000.00 | 0.40 | 220.24 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 32,379 | Decreased | -3.21 | 0.10 | 7,132,000.00 | -1.36 | 910.77 | Form 13 |
| Natixis | 09-30-2021 | Com | 7,425 | Decreased | -61.03 | 0.01 | 1,635,000.00 | -60.31 | 220.20 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 27,777 | Decreased | -22.97 | 0.09 | 6,118,000.00 | -21.50 | 220.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 212,363 | Increased | 1029.41 | 0.11 | 46,771,000.00 | 1,127.26 | 440.24 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 18,538 | Decreased | -4.51 | 1.14 | 4,083,000.00 | -2.69 | 220.25 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,347,870 | Decreased | -4.74 | 0.08 | 296,855,000.00 | -2.94 | 2,638.73 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,318 | Decreased | -3.94 | 0.01 | 290,000.00 | -2.36 | 220.03 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 40,660 | Maintained | 0.00 | 0.48 | 8,955,000.00 | 1.89 | 440.47 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 34,356 | Decreased | -81.28 | 0.01 | 7,567,000.00 | -80.92 | 220.25 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 23,799 | Maintained | 0.00 | 0.74 | 5,241,000.00 | 0.00 | 220.22 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 232,794 | Increased | 4.67 | 0.21 | 51,271,000.00 | 6.65 | 220.24 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 13,576 | Increased | 11.10 | 0.28 | 2,990,000.00 | 13.21 | 220.24 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.05 | 650,000.00 | 1.88 | 220.34 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 67,308 | Decreased | -14.74 | 0.03 | 14,924,000.00 | -12.49 | 221.73 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 34,177 | Increased | 34.53 | 0.15 | 7,528,000.00 | 37.10 | 660.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,706 | Decreased | -4.89 | 0.02 | 596,000.00 | -3.09 | 220.25 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 4,299 | Decreased | -0.76 | 0.00 | 947,000.00 | 1.18 | 220.28 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 9,435 | Decreased | -0.03 | 0.05 | 2,078,000.00 | 1.86 | 220.24 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 9,443 | Decreased | -0.03 | 0.24 | 2,080,000.00 | 1.86 | 220.27 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 518,315 | Decreased | -6.72 | 0.23 | 114,154,000.00 | -4.95 | 660.73 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 109,614 | Increased | 0.27 | 0.03 | 21,107,000.00 | -10.67 | 192.56 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 128,568 | Increased | 708.71 | 0.87 | 28,316,000.00 | 724.10 | 220.24 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 12,732 | Increased | 11.57 | 0.03 | 2,804,000.00 | 13.66 | 220.23 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 351,279 | Decreased | -2.16 | 0.10 | 77,366,000.00 | -0.31 | 220.24 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 2,125 | Maintained | 0.00 | 0.00 | 468,000.00 | 1.96 | 220.24 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 09-30-2021 | Com | 1,900 | Decreased | -44.12 | 0.10 | 418,000.00 | -43.13 | 220.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 71,800 | Decreased | -17.38 | 0.30 | 15,813,000.00 | -15.81 | 220.24 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 144,546 | Decreased | -3.44 | 2.35 | 31,835,000.00 | -1.61 | 220.24 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 4,413 | Increased | 9.97 | 0.30 | 972,000.00 | 11.98 | 220.26 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 370,096 | Decreased | -0.09 | 0.09 | 81,510,000.00 | 1.80 | 440.51 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 180,734 | Decreased | -11.61 | 0.05 | 40,059,000.00 | -9.36 | 665.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 8,067 | Increased | 0.81 | 0.00 | 1,776,000.00 | 2.72 | 220.16 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,341 | Increased | 41.45 | 0.00 | 1,172,000.00 | 43.63 | 439.35 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 72,633 | Decreased | -51.82 | 0.03 | 15,997,000.00 | -50.88 | 220.24 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 55,180 | Decreased | -44.22 | 0.01 | 12,152,000.00 | -43.17 | 220.22 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,337 | New! | 0.00 | 0.07 | 295,000.00 | 0.00 | 220.64 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 10,625 | Maintained | 0.00 | 4.38 | 2,340,000.00 | 1.92 | 220.24 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 1,219,352 | Decreased | -1.36 | 1.02 | 268,550,000.00 | 0.51 | 220.24 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 46,646 | Increased | 0.88 | 0.31 | 10,273,000.00 | 2.79 | 220.23 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 695,613 | Decreased | -1.92 | 1.03 | 153,202,000.00 | 6.58 | 440.45 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,097 | Increased | 4.68 | 0.01 | 242,000.00 | 14.15 | 220.60 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,689 | Increased | 9.49 | 0.06 | 592,000.00 | 18.88 | 441.41 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 3,149 | Increased | 6.64 | 0.04 | 694,000.00 | 16.05 | 220.39 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 115,739 | Increased | 17.37 | 0.15 | 25,491,000.00 | 19.59 | 880.97 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,183 | Increased | 2.73 | 0.01 | 921,000.00 | 11.64 | 220.18 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 59,615 | Decreased | -15.27 | 1.37 | 13,130,000.00 | -7.93 | 220.25 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 8,323 | Maintained | 0.00 | 0.01 | 1,833,000.00 | 0.00 | 220.23 | Form 13 |
| Amundi | 09-30-2021 | Com | 221,657 | New! | 0.00 | 0.03 | 48,818,000.00 | 0.00 | 440.64 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 1,528 | Maintained | 0.00 | 0.07 | 337,000.00 | 0.00 | 220.55 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 1,508 | Maintained | 0.00 | 9.99 | 332,122,000.00 | 1.89 | 220,240.05 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 8,005 | Increased | 0.13 | 0.31 | 1,763,000.00 | 8.83 | 220.24 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 120,457 | Increased | 3.25 | 0.36 | 26,529,000.00 | 5.20 | 220.24 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,045 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 220.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 50,348 | Increased | 4.40 | 0.06 | 11,089,000.00 | 6.38 | 220.25 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 274,243 | Increased | 4.77 | 0.32 | 60,400,000.00 | 6.75 | 220.24 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,601 | New! | 0.00 | 0.00 | 353,000.00 | 0.00 | 220.49 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,961 | Increased | 2.91 | 0.05 | 872,000.00 | 4.81 | 220.15 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 994 | Decreased | -74.22 | 0.01 | 219,000.00 | -71.99 | 220.32 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 35,000 | Increased | 43.97 | 0.03 | 7,708,000.00 | 56.44 | 440.46 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 1,551 | Decreased | -41.25 | 0.08 | 342,000.00 | -40.11 | 220.50 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 2,085,907 | Decreased | -5.95 | 0.11 | 459,411,000.00 | 2.20 | 220.25 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 11,965,226 | Increased | 189.80 | 0.45 | 2,635,221,000.00 | 214.91 | 220.24 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 554,877 | Maintained | 0.00 | 0.02 | 122,206,000.00 | 0.00 | 1,101.26 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 3,137 | Decreased | -77.21 | 0.09 | 700,000.00 | -74.96 | 223.14 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 315,561 | Increased | 30.83 | 0.14 | 69,499,000.00 | 42.16 | 660.73 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 6,615 | Maintained | 0.00 | 0.11 | 1,457,000.00 | 1.89 | 220.26 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 2,237 | Decreased | -28.53 | 0.03 | 492,000.00 | -22.40 | 219.94 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 131,053 | Increased | 0.69 | 0.75 | 28,863,000.00 | 2.59 | 220.24 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 108,134 | Maintained | 0.00 | 0.44 | 23,815,000.00 | 1.89 | 220.24 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 283,812 | Increased | 20.84 | 0.00 | 62,507,000.00 | 23.13 | 660.72 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 11,000 | Increased | 18.92 | 0.04 | 2,423,000.00 | 29.23 | 220.27 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,000 | Decreased | -16.67 | 0.01 | 220,000.00 | -9.47 | 220.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,803 | Decreased | -2.55 | 0.18 | 2,599,000.00 | -0.73 | 220.20 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Usd1 | 106,635 | Decreased | -3.27 | 0.86 | 23,588,000.00 | -1.39 | 221.20 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 58,729 | Increased | 1.13 | 0.06 | 12,935,000.00 | 3.04 | 220.25 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 100,400 | Maintained | 0.00 | 0.19 | 22,112,000.00 | 0.00 | 220.24 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,404 | Increased | 16.81 | 0.00 | 309,000.00 | 18.85 | 220.09 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 11,024 | Decreased | -0.23 | 1.14 | 2,428,000.00 | 1.68 | 220.25 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 72,693 | Maintained | 0.00 | 0.10 | 16,009,000.00 | 0.00 | 220.23 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 4,572 | Decreased | -1.04 | 0.01 | 1,006,000.00 | 7.36 | 439.91 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,904 | Increased | 7.03 | 0.04 | 419,000.00 | 8.83 | 220.06 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 6,721 | Increased | 32.96 | 0.06 | 1,480,000.00 | 44.39 | 220.21 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 18,164 | Increased | 1.27 | 2.36 | 4,000,000.00 | 3.17 | 220.22 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 2,985 | Decreased | -0.27 | 0.24 | 657,000.00 | 1.55 | 220.10 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 49,373 | Decreased | -7.26 | 0.05 | 10,874,000.00 | 0.78 | 220.24 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 6,046 | Increased | 40.54 | 0.00 | 1,331,000.00 | 63.71 | 440.30 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 1,430 | Decreased | -13.28 | 0.06 | 315,000.00 | -11.52 | 220.28 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 5,666 | Decreased | -53.99 | 0.15 | 1,248,000.00 | -53.12 | 220.26 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 82,864 | Decreased | -29.24 | 0.10 | 18,251,000.00 | -16.95 | 1,101.39 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,021 | Decreased | -24.53 | 0.02 | 665,000.00 | -12.15 | 220.13 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 11,445 | New! | 0.00 | 0.33 | 2,521,000.00 | 0.00 | 220.27 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 89,303 | Decreased | -31.31 | 0.13 | 19,668,000.00 | -19.97 | 220.24 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,963 | Decreased | -21.61 | 0.01 | 432,000.00 | -20.15 | 220.07 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 8,629,996 | Increased | 0.24 | 0.43 | 1,900,790,000.00 | 8.93 | 220.25 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 41,374 | Increased | 454.91 | 0.33 | 9,112,000.00 | 465.26 | 220.23 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 2,000 | Increased | 100.00 | 0.12 | 440,000.00 | 116.75 | 220.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 26,126 | Increased | 0.86 | 0.01 | 5,753,000.00 | 2.75 | 659.96 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,686 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 220.05 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 45,717 | Decreased | -16.21 | 0.53 | 10,067,000.00 | -2.72 | 879.95 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 25,669 | Increased | 131.04 | 0.12 | 5,653,000.00 | 135.44 | 220.23 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 2,138 | Maintained | 0.00 | 0.17 | 471,000.00 | 16.58 | 220.30 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 16,832 | Decreased | -22.07 | 0.12 | 3,708,000.00 | -9.18 | 660.88 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 5,876 | Increased | 3.98 | 0.25 | 1,294,000.00 | 21.16 | 220.22 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 11,330 | Maintained | 0.00 | 0.17 | 2,495,000.00 | 8.67 | 220.21 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 7,433 | Decreased | -4.30 | 0.20 | 1,637,000.00 | -2.50 | 220.23 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 4,373 | Increased | 35.01 | 0.04 | 964,000.00 | 37.71 | 220.44 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 1,335 | Decreased | -93.13 | 0.00 | 294,000.00 | -91.99 | 220.22 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 341,460 | Decreased | -16.62 | 0.02 | 75,202,000.00 | -15.04 | 1,318.09 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,403 | Decreased | -5.57 | 0.12 | 1,190,000.00 | -3.80 | 220.25 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 9,127 | Decreased | -1.97 | 0.04 | 2,010,000.00 | -0.10 | 220.23 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 2,015 | Maintained | 0.00 | 0.38 | 444,000.00 | 16.54 | 220.35 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 2,870 | Maintained | 0.00 | 0.12 | 642,000.00 | 0.00 | 223.69 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 7,720 | Decreased | -74.76 | 0.00 | 1,700,000.00 | -70.60 | 660.60 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 3,447 | Decreased | -56.04 | 0.09 | 759,000.00 | -48.79 | 220.19 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 986 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 220.08 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 5,116 | Decreased | -6.27 | 0.07 | 1,127,000.00 | 1.90 | 220.29 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 541 | Increased | 4.84 | 0.02 | 119,000.00 | 7.21 | 219.96 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 4,631 | Increased | 0.37 | 0.06 | 1,020,000.00 | 2.31 | 220.25 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,825 | New! | 0.00 | 0.27 | 402,000.00 | 0.00 | 220.27 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saya Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 880,781 | Decreased | -3.71 | 0.44 | 195,780,000.00 | -0.98 | 1,111.41 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,703 | Decreased | -23.39 | 0.04 | 375,000.00 | -21.88 | 220.20 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,032 | Increased | 9.13 | 0.03 | 448,000.00 | 11.17 | 220.47 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 1,346 | New! | 0.00 | 0.09 | 296,000.00 | 0.00 | 219.91 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 3,375 | Decreased | -72.73 | 0.32 | 743,000.00 | -72.22 | 220.15 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,994 | Increased | 3.87 | 0.13 | 1,981,000.00 | 5.82 | 220.26 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,111 | Increased | 21.98 | 0.04 | 1,346,000.00 | 24.28 | 220.26 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 2,488 | Decreased | -0.40 | 0.00 | 548,000.00 | 1.48 | 220.26 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 1,153 | Increased | 0.79 | 0.15 | 254,000.00 | 17.59 | 220.29 | 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 | 29 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 206.90 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 4,634 | Increased | 274.92 | 0.03 | 1,021,000.00 | 282.40 | 220.33 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 115,518 | Decreased | -39.10 | 2.77 | 25,442,000.00 | -37.95 | 220.24 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 106 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 216.98 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,718 | Increased | 14.38 | 0.02 | 1,259,000.00 | 16.57 | 220.18 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,876 | Decreased | -8.13 | 0.04 | 413,000.00 | -6.35 | 220.15 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 961 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 220.60 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 7,310 | Increased | 34.52 | 0.01 | 1,610,000.00 | 46.23 | 220.25 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,139 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 220.37 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 1,114 | New! | 0.00 | 0.08 | 245,000.00 | 0.00 | 219.93 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 3,913 | Increased | 3.27 | 0.08 | 862,000.00 | 5.25 | 220.29 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 7,247 | Decreased | -0.44 | 0.40 | 1,671,000.00 | 6.23 | 230.58 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 13 | Increased | 8.33 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 81 | Decreased | -99.54 | 0.01 | 18,000.00 | -77.78 | 222.22 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 1,328 | Decreased | -64.84 | 0.05 | 292,000.00 | -64.22 | 219.88 | Form 13 |
| Bleichroeder Lp | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.06 | 352,000.00 | 8.64 | 220.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heard Capital Llc | 09-30-2021 | Equities | 2,200 | Decreased | -49.18 | 0.09 | 485,000.00 | -40.71 | 220.45 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 39 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 2,001 | Increased | 0.05 | 0.03 | 441,000.00 | 2.08 | 220.39 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 601 | Decreased | -37.59 | 0.03 | 132,000.00 | -36.54 | 219.63 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 25,152 | Decreased | -26.28 | 0.31 | 5,539,000.00 | -24.88 | 220.22 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,433 | Increased | 0.07 | 0.19 | 316,000.00 | 16.61 | 220.52 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 212 | Decreased | -42.23 | 0.02 | 47,000,000.00 | -40.51 | 221,698.11 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,491 | Increased | 1.02 | 0.24 | 328,000.00 | 1.23 | 219.99 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,927 | Maintained | 0.00 | 0.29 | 424,000.00 | 1.68 | 220.03 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,183 | New! | 0.00 | 0.03 | 481,000.00 | 0.00 | 220.34 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 19,493 | New! | 0.00 | 0.05 | 4,293,000.00 | 0.00 | 220.23 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 76 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 223.68 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Usd1 | 1,910 | New! | 0.00 | 0.03 | 421,000.00 | 0.00 | 220.42 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Usd1 | 1,910 | New! | 0.00 | 0.07 | 421,000.00 | 0.00 | 220.42 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 1,237 | Maintained | 0.00 | 0.02 | 272,000.00 | 1.87 | 219.89 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 17,576 | Decreased | -1.52 | 0.02 | 3,870,000.00 | 7.02 | 659.16 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 399,521 | Decreased | -1.66 | 0.18 | 87,991,000.00 | 0.20 | 660.48 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,735,462 | Decreased | -0.11 | 0.03 | 382,219,000.00 | 1.78 | 1,214.29 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 42,684 | Decreased | -91.80 | 0.01 | 9,401,000.00 | -91.64 | 220.25 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 28,536 | Increased | 0.72 | 0.13 | 6,387,000.00 | 0.65 | 223.82 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 10,713 | Increased | 3.67 | 0.02 | 2,359,000.00 | 5.60 | 220.20 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,782,279 | Increased | 2.67 | 0.11 | 1,053,249,000.00 | 4.62 | 1,962.24 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,741 | Increased | 0.64 | 0.14 | 383,000.00 | 9.12 | 219.99 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 176,577 | Increased | 5.03 | 0.05 | 38,897,000.00 | 7.02 | 1,550.05 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,568 | Decreased | -1.57 | 0.00 | 345,000.00 | 7.14 | 220.03 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 19,386 | Increased | 92214.29 | 0.07 | 4,270,000.00 | 0.64 | 220.26 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 4,959,597 | Decreased | -16.18 | 0.24 | 1,092,301,000.00 | -8.91 | 1,323.11 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,792,440 | Decreased | -4.12 | 0.06 | 394,767,000.00 | -2.30 | 1,101.20 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 23,025 | Decreased | -2.28 | 0.17 | 5,071,000.00 | -0.43 | 220.24 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,256,342 | Increased | 1.46 | 0.09 | 276,697,000.00 | 3.38 | 660.73 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 14,563 | Increased | 3.42 | 0.40 | 3,207,000.00 | 5.35 | 220.22 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,417,929 | Decreased | -1.95 | 0.07 | 752,765,000.00 | 14.25 | 220.24 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,971 | Increased | 104.61 | 0.02 | 654,000.00 | 122.45 | 220.13 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,048,480 | Increased | 43.32 | 0.07 | 232,452,000.00 | 67.94 | 1,316.19 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 982 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 219.96 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 745,877 | Decreased | -4.47 | 9.99 | 164,271,952,000.00 | 3.81 | 2,642,880.55 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 273,464 | Increased | 4.38 | 0.36 | 60,228,000.00 | 6.35 | 440.48 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 12,025 | Decreased | -77.49 | 0.04 | 2,648,000.00 | -73.78 | 220.21 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 322 | Increased | 45.05 | 0.00 | 71,000.00 | 47.92 | 220.50 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 206,564 | Decreased | -18.15 | 0.44 | 45,494,000.00 | -11.06 | 220.24 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,322,484 | Decreased | -3.50 | 0.03 | 291,266,000.00 | -1.67 | 2,645.50 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,389 | Decreased | -16.50 | 0.02 | 526,000.00 | -9.31 | 220.18 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,809,511 | Increased | 272.83 | 0.10 | 618,766,000.00 | 334.41 | 1,761.82 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 78,805 | Increased | 0.01 | 0.31 | 17,356,000.00 | 1.90 | 220.24 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 20,685 | Decreased | -0.12 | 0.17 | 4,556,000.00 | 1.79 | 220.26 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 698,943 | Decreased | -2.94 | 0.03 | 153,935,000.00 | -1.10 | 2,420.85 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 850,238 | Increased | 9.33 | 0.11 | 187,256,000.00 | 11.40 | 220.24 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 8,368,717 | Decreased | -4.05 | 0.10 | 1,843,126,000.00 | 4.26 | 220.24 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 217,373 | Increased | 0.92 | 0.09 | 48,819,000.00 | 5.35 | 224.59 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 7,300 | Decreased | -11.49 | 0.11 | 1,608,000.00 | 3.14 | 220.27 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 943 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 220.57 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 6,957,456 | Decreased | -12.09 | 0.67 | 1,532,305,000.00 | -4.47 | 220.24 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,951 | Increased | 416.14 | 0.12 | 429,688,000.00 | 460.86 | 220,239.88 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 923 | Decreased | -3.05 | 0.04 | 203,000.00 | -0.98 | 219.93 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 15,772 | Increased | 3.99 | 0.11 | 3,469,000.00 | 6.44 | 469.92 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 980 | Maintained | 0.00 | 0.01 | 216,000.00 | 2.37 | 220.41 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 94,459 | Increased | 16.23 | 0.17 | 20,804,000.00 | 26.31 | 220.24 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 11,903 | Increased | 15.10 | 0.05 | 2,622,000.00 | 17.32 | 220.28 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 14,775 | Decreased | -14.40 | 0.04 | 3,254,000.00 | -12.78 | 220.24 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 17,191 | Increased | 2.41 | 0.07 | 3,786,000.00 | 4.36 | 220.23 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 36,231 | Decreased | -13.80 | 0.11 | 7,980,000.00 | 0.44 | 220.25 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 133,142 | Decreased | -30.12 | 0.00 | 29,324,000.00 | -24.06 | 660.74 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 1,104 | Decreased | -10.24 | 0.08 | 243,000.00 | -8.65 | 220.11 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 54 | Increased | 145.45 | 0.00 | 12,000.00 | 200.00 | 222.22 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 2,500 | Decreased | -6.89 | 0.07 | 551,000.00 | -5.00 | 220.40 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 13,995 | Decreased | -10.75 | 0.05 | 3,061,000.00 | -9.71 | 230.22 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 5,400 | Maintained | 0.00 | 0.29 | 1,189,000.00 | 1.89 | 220.19 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,920 | Increased | 28.24 | 0.05 | 643,000.00 | 49.19 | 220.21 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 4,038 | Decreased | -99.03 | 0.00 | 889,000.00 | -99.01 | 220.16 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 4,666 | Maintained | 0.00 | 0.91 | 792,000.00 | 0.00 | 169.74 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,986 | Increased | 13.55 | 0.05 | 437,000.00 | 15.61 | 220.04 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 499 | New! | 0.00 | 0.06 | 110,000.00 | 0.00 | 220.44 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 2,600 | New! | 0.00 | 0.04 | 573,000.00 | 0.00 | 220.38 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 126 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 222.22 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 980,089 | Increased | 2.77 | 0.07 | 215,855,000.00 | 19.75 | 220.24 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 32,072 | Decreased | -5.41 | 0.14 | 7,064,000.00 | -3.60 | 220.25 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 260.87 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 614 | New! | 0.00 | 0.09 | 135,000.00 | 0.00 | 219.87 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 3,041 | Increased | 14.37 | 0.45 | 743,000.00 | 29.22 | 244.33 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 9,341 | Decreased | -0.53 | 1.68 | 2,055,000.00 | 1.53 | 220.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,480,593 | Decreased | -0.29 | 0.11 | 546,329,000.00 | 1.60 | 3,964.78 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 310,771 | Decreased | -5.47 | 0.13 | 68,444,000.00 | -3.68 | 220.24 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 21,317 | Increased | 0.05 | 0.23 | 4,745,000.00 | 2.55 | 222.59 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 2,312 | Increased | 2.80 | 0.30 | 509,000.00 | 4.73 | 220.16 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 2,923 | Increased | 210.63 | 0.06 | 644,000.00 | 217.24 | 220.32 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,851 | Decreased | -0.96 | 0.08 | 408,000.00 | 0.99 | 220.42 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 11,030 | Maintained | 0.00 | 1.59 | 2,429,000.00 | 1.89 | 220.22 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 58,465 | Decreased | -3.45 | 0.07 | 12,876,000.00 | -1.63 | 220.23 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 70,507 | Decreased | -12.94 | 9.99 | 17,255,000.00 | -7.42 | 711.47 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 3,212 | Decreased | -73.51 | 0.02 | 708,000.00 | 0.00 | 220.42 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,266 | New! | 0.00 | 0.04 | 279,000.00 | 0.00 | 220.38 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 25,708 | Decreased | -1.42 | 1.33 | 5,662,000.00 | -1.41 | 220.24 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 282 | Decreased | -3.42 | 0.01 | 62,000.00 | -1.59 | 219.86 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 53,458 | New! | 0.00 | 0.43 | 11,774,000.00 | 0.00 | 220.25 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 397,768 | Increased | 36.40 | 2.13 | 87,604,000.00 | 38.98 | 220.24 | Form 13 |
